¸»¹úÈ«Çòծȯ(QDII)ÈËÃñ±ÒC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.89ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 19.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 80.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.89 | 19.24 | 3.73 | 80.76 | 4.61 |
| 2025-06-30 | 0.93 | 18.76 | 4.03 | 81.24 | 4.96 |
| 2024-12-31 | 1.16 | 19.14 | 4.90 | 80.86 | 6.06 |
| 2024-06-30 | 1.73 | 48.73 | 1.82 | 51.27 | 3.55 |
| 2023-12-31 | 0.85 | 70.07 | 0.36 | 29.93 | 1.21 |