¹úÌ©ÄÉ˹´ï¿Ë100Ö¸Êý(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.86 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.03 | 1.12 | 2.86 | 98.88 | 2.90 |
| 2023-12-31 | 0.06 | 2.09 | 2.66 | 97.91 | 2.72 |
| 2023-06-30 | 0.11 | 3.07 | 3.35 | 96.93 | 3.46 |
| 2022-12-31 | 0.17 | 4.77 | 3.31 | 95.23 | 3.48 |
| 2022-06-30 | 0.06 | 1.87 | 2.95 | 98.13 | 3.01 |
| 2021-12-31 | 0.43 | 14.03 | 2.62 | 85.97 | 3.04 |
| 2021-06-30 | 0.26 | 11.20 | 2.03 | 88.80 | 2.28 |
| 2020-12-31 | 0.25 | 14.06 | 1.55 | 85.94 | 1.81 |