Ò×·½´ïÑÇÖÞ¾«Ñ¡¹ÉƱ(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 6.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 37.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 6.02 | 13.95 | 37.13 | 86.05 | 43.14 |
| 2023-12-31 | 5.93 | 12.71 | 40.69 | 87.29 | 46.62 |
| 2023-06-30 | 6.00 | 12.31 | 42.78 | 87.69 | 48.78 |
| 2022-12-31 | 5.73 | 11.16 | 45.58 | 88.84 | 51.30 |
| 2022-06-30 | 4.63 | 9.54 | 43.90 | 90.46 | 48.53 |
| 2021-12-31 | 3.10 | 7.55 | 37.98 | 92.45 | 41.08 |
| 2021-06-30 | 4.22 | 13.54 | 26.95 | 86.46 | 31.17 |
| 2020-12-31 | 3.10 | 41.63 | 4.34 | 58.37 | 7.44 |