Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.35ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.53% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.72 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.47%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.35 | 11.53 | 2.72 | 88.47 | 3.07 |
| 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 |