Ò×·½´ï»Æ½ðÖ÷Ìâ(QDII-LOF-FOF)A(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.16 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.07 | 5.70 | 1.16 | 94.30 | 1.23 |
| 2024-06-30 | 0.04 | 2.44 | 1.56 | 97.56 | 1.60 |
| 2023-12-31 | 0.02 | 1.42 | 1.50 | 98.58 | 1.52 |
| 2023-06-30 | 0.02 | 1.32 | 1.62 | 98.68 | 1.64 |
| 2022-12-31 | 0.02 | 1.20 | 1.77 | 98.80 | 1.79 |
| 2022-06-30 | 0.02 | 1.17 | 1.82 | 98.83 | 1.85 |
| 2021-12-31 | 0.02 | 1.05 | 2.11 | 98.95 | 2.13 |
| 2021-06-30 | 0.02 | 0.98 | 2.16 | 99.02 | 2.19 |