´ó³É±êÆÕ500µÈÈ¨ÖØÖ¸Êý(QDII)AÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 0.89ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 34.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.71 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 65.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.89 | 34.31 | 1.71 | 65.69 | 2.60 |
| 2023-12-31 | 0.25 | 13.63 | 1.58 | 86.37 | 1.83 |
| 2023-06-30 | 0.20 | 11.99 | 1.50 | 88.01 | 1.70 |
| 2022-12-31 | 0.19 | 11.74 | 1.44 | 88.26 | 1.63 |
| 2022-06-30 | 0.33 | 19.71 | 1.34 | 80.29 | 1.67 |
| 2021-12-31 | 0.39 | 23.16 | 1.30 | 76.84 | 1.69 |
| 2021-06-30 | 0.31 | 19.18 | 1.31 | 80.82 | 1.62 |
| 2020-12-31 | 0.00 | 0.03 | 1.12 | 99.97 | 1.12 |