Ò×·½´ï±êÆÕÐÅÏ¢¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.43ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.14%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.43 | 10.86 | 3.55 | 89.14 | 3.98 |
| 2024-12-31 | 0.65 | 14.23 | 3.93 | 85.77 | 4.58 |
| 2024-06-30 | 0.07 | 2.58 | 2.57 | 97.42 | 2.63 |
| 2023-12-31 | 0.02 | 1.28 | 1.67 | 98.72 | 1.69 |
| 2023-06-30 | 0.01 | 0.39 | 1.86 | 99.61 | 1.87 |
| 2022-12-31 | 0.01 | 0.57 | 2.06 | 99.43 | 2.07 |
| 2022-06-30 | 0.02 | 0.88 | 2.20 | 99.12 | 2.22 |
| 2021-12-31 | 0.02 | 1.13 | 1.99 | 98.87 | 2.01 |