Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.72ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.34% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 15.93 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.66%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.72 | 4.34 | 15.93 | 95.66 | 16.65 |
| 2025-06-30 | 0.71 | 18.12 | 3.20 | 81.88 | 3.91 |
| 2024-12-31 | 0.71 | 20.38 | 2.77 | 79.62 | 3.48 |
| 2024-06-30 | 0.71 | 24.17 | 2.24 | 75.83 | 2.95 |
| 2023-12-31 | 0.44 | 53.38 | 0.38 | 46.62 | 0.82 |