´´½ðºÏÐÅÈ«ÇòоƬ²úÒµ¹ÉƱ·¢Æð(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.75 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 6.24 | 0.75 | 93.76 | 0.80 |
| 2024-12-31 | 0.05 | 4.49 | 1.06 | 95.51 | 1.11 |
| 2024-06-30 | 0.05 | 9.57 | 0.47 | 90.43 | 0.52 |
| 2023-12-31 | 0.11 | 72.71 | 0.04 | 27.29 | 0.15 |
| 2023-06-30 | 0.05 | 62.07 | 0.03 | 37.93 | 0.08 |