Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.51ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.32 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.51 | 5.19 | 9.32 | 94.81 | 9.83 |
| 2024-12-31 | 0.52 | 5.50 | 8.91 | 94.50 | 9.43 |
| 2024-06-30 | 0.51 | 7.44 | 6.41 | 92.56 | 6.92 |
| 2023-12-31 | 0.11 | 5.10 | 2.03 | 94.90 | 2.14 |
| 2023-06-30 | 0.16 | 19.24 | 0.66 | 80.76 | 0.82 |