Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÈËÃñ±ÒC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.37ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.37% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.63%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.37 | 15.37 | 2.02 | 84.63 | 2.38 |
| 2024-12-31 | 0.37 | 15.01 | 2.08 | 84.99 | 2.45 |
| 2024-06-30 | 0.37 | 16.25 | 1.93 | 83.75 | 2.30 |
| 2023-12-31 | 0.00 | 0.52 | 100.00 | 0.52 |