ÄÏ·½µÀÇí˹ÃÀ¹ú¾«Ñ¡REITÖ¸Êý(QDII-LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.38% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.62%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 3.38 | 0.91 | 96.62 | 0.94 |
| 2024-12-31 | 0.04 | 2.46 | 1.58 | 97.54 | 1.62 |
| 2024-06-30 | 0.01 | 1.59 | 0.40 | 98.41 | 0.40 |
| 2023-12-31 | 0.00 | 0.04 | 0.49 | 99.96 | 0.49 |
| 2023-06-30 | 0.00 | 0.13 | 0.39 | 99.87 | 0.39 |
| 2022-12-31 | 0.00 | 0.06 | 0.37 | 99.94 | 0.37 |
| 2022-06-30 | 0.00 | 0.06 | 0.43 | 99.94 | 0.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.33 | 100.00 | 0.33 |