¸»¹úÈ«Çòծȯ(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 26.90ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 70.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 29.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 26.90 | 70.31 | 11.36 | 29.69 | 38.26 |
| 2024-12-31 | 30.12 | 69.11 | 13.46 | 30.89 | 43.58 |
| 2024-06-30 | 34.82 | 77.02 | 10.39 | 22.98 | 45.21 |
| 2023-12-31 | 23.79 | 84.43 | 4.39 | 15.57 | 28.17 |
| 2023-06-30 | 8.39 | 90.12 | 0.92 | 9.88 | 9.31 |
| 2022-12-31 | 3.81 | 91.73 | 0.34 | 8.27 | 4.16 |
| 2022-06-30 | 1.68 | 88.12 | 0.23 | 11.88 | 1.91 |
| 2021-12-31 | 3.04 | 91.18 | 0.29 | 8.82 | 3.33 |