¸»¹úÖйúÖÐСÅÌ»ìºÏ(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 3.80ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 29.13% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 70.87%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 3.80 | 29.13 | 9.26 | 70.87 | 13.06 |
| 2023-12-31 | 3.35 | 25.30 | 9.88 | 74.70 | 13.23 |
| 2023-06-30 | 3.47 | 24.86 | 10.49 | 75.14 | 13.97 |
| 2022-12-31 | 3.64 | 25.13 | 10.83 | 74.87 | 14.47 |
| 2022-06-30 | 5.35 | 32.73 | 11.00 | 67.27 | 16.35 |
| 2021-12-31 | 5.45 | 32.37 | 11.39 | 67.63 | 16.85 |
| 2021-06-30 | 7.59 | 39.52 | 11.61 | 60.48 | 19.20 |
| 2020-12-31 | 7.32 | 56.30 | 5.68 | 43.70 | 13.01 |