¼ÎʵH¹ÉÖ¸Êý(QDII-LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.01 | 0.24 | 4.41 | 99.76 | 4.42 |
| 2024-06-30 | 0.01 | 0.27 | 4.74 | 99.73 | 4.76 |
| 2023-12-31 | 0.01 | 0.25 | 4.85 | 99.75 | 4.86 |
| 2023-06-30 | 0.01 | 0.25 | 4.84 | 99.75 | 4.85 |
| 2022-12-31 | 0.01 | 0.22 | 4.90 | 99.78 | 4.91 |
| 2022-06-30 | 0.01 | 0.20 | 4.58 | 99.80 | 4.59 |
| 2021-12-31 | 0.04 | 0.96 | 3.97 | 99.04 | 4.01 |
| 2021-06-30 | 0.06 | 2.06 | 2.82 | 97.94 | 2.88 |