Åô»ªÈ«ÇòÖжÌծծȯAÀàÈËÃñ±Ò(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 40.80ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 40.80 | 97.60 | 1.00 | 2.40 | 41.81 |
| 2024-06-30 | 38.39 | 98.75 | 0.49 | 1.25 | 38.87 |
| 2023-12-31 | 1.39 | 77.97 | 0.39 | 22.03 | 1.78 |
| 2023-06-30 | 0.46 | 43.73 | 0.59 | 56.27 | 1.05 |
| 2022-12-31 | 0.30 | 33.34 | 0.60 | 66.66 | 0.90 |
| 2022-06-30 | 0.30 | 29.86 | 0.70 | 70.14 | 1.00 |
| 2021-12-31 | 0.49 | 37.66 | 0.81 | 62.34 | 1.31 |
| 2021-06-30 | 2.97 | 92.76 | 0.23 | 7.24 | 3.20 |