Ò×·½´ï±êÆÕ500Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.75ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 21.05% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 78.95%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.75 | 21.05 | 2.79 | 78.95 | 3.54 |
| 2024-12-31 | 0.74 | 20.50 | 2.88 | 79.50 | 3.62 |
| 2024-06-30 | 0.28 | 11.85 | 2.10 | 88.15 | 2.39 |
| 2023-12-31 | 0.26 | 12.80 | 1.79 | 87.20 | 2.05 |
| 2023-06-30 | 0.31 | 13.23 | 2.06 | 86.77 | 2.38 |
| 2022-12-31 | 0.32 | 11.50 | 2.45 | 88.50 | 2.77 |
| 2022-06-30 | 0.32 | 10.95 | 2.57 | 89.05 | 2.88 |
| 2021-12-31 | 0.87 | 26.84 | 2.36 | 73.16 | 3.23 |