³¤³ÇÈ«ÇòÐÂÄÜÔ´³µ¹ÉƱ·¢Æðʽ(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.37ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.88% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.12%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.37 | 9.88 | 3.40 | 90.12 | 3.77 |
| 2025-06-30 | 0.03 | 2.03 | 1.62 | 97.97 | 1.65 |
| 2024-12-31 | 0.00 | 0.62 | 100.00 | 0.62 | |
| 2024-06-30 | 0.00 | 0.58 | 100.00 | 0.58 | |
| 2023-12-31 | 0.00 | 0.05 | 100.00 | 0.05 | |
| 2023-06-30 | 0.00 | 0.01 | 100.00 | 0.01 |