ÌìºëÄÉ˹´ï¿Ë100Ö¸Êý·¢Æð(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 2.65ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 26.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 73.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.65 | 26.87 | 7.22 | 73.13 | 9.87 |
| 2024-12-31 | 2.70 | 27.95 | 6.95 | 72.05 | 9.64 |
| 2024-06-30 | 0.50 | 15.55 | 2.72 | 84.45 | 3.22 |
| 2023-12-31 | 0.05 | 10.33 | 0.45 | 89.67 | 0.50 |
| 2023-06-30 | 0.05 | 32.88 | 0.10 | 67.12 | 0.15 |