Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.57ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.67% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.33%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.57 | 15.67 | 3.09 | 84.33 | 3.66 |
| 2024-12-31 | 0.68 | 19.66 | 2.79 | 80.34 | 3.47 |
| 2024-06-30 | 0.14 | 9.75 | 1.32 | 90.25 | 1.46 |