Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.84% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.12 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.16%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.08 | 1.84 | 4.12 | 98.16 | 4.19 |
| 2025-06-30 | 0.08 | 2.62 | 2.87 | 97.38 | 2.95 |
| 2024-12-31 | 0.36 | 13.84 | 2.24 | 86.16 | 2.59 |
| 2024-06-30 | 0.96 | 28.74 | 2.37 | 71.26 | 3.33 |
| 2023-12-31 | 0.28 | 36.14 | 0.50 | 63.86 | 0.78 |