Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.98% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.59 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.02%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 0.98 | 2.59 | 99.02 | 2.62 |
| 2024-12-31 | 0.00 | 0.07 | 1.59 | 99.93 | 1.59 |
| 2024-06-30 | 0.01 | 0.29 | 1.75 | 99.71 | 1.76 |
| 2023-12-31 | 0.00 | 0.01 | 1.96 | 99.99 | 1.96 |
| 2023-06-30 | 0.01 | 0.25 | 2.25 | 99.75 | 2.26 |
| 2022-12-31 | 0.39 | 12.22 | 2.79 | 87.78 | 3.18 |
| 2022-06-30 | 0.01 | 0.15 | 3.55 | 99.85 | 3.56 |
| 2021-12-31 | 0.00 | 0.00 | 1.08 | 100.00 | 1.08 |