¼ÎʵȫÇò²úÒµÉý¼¶¹ÉƱ·¢Æðʽ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.70 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.20 | 10.40 | 1.70 | 89.60 | 1.89 |
| 2024-12-31 | 0.24 | 8.18 | 2.71 | 91.82 | 2.95 |
| 2024-06-30 | 0.28 | 13.79 | 1.74 | 86.21 | 2.02 |
| 2023-12-31 | 0.15 | 44.98 | 0.18 | 55.02 | 0.33 |
| 2023-06-30 | 0.10 | 35.51 | 0.18 | 64.49 | 0.28 |