¹ã·¢È«Çò¾«Ñ¡¹ÉƱ(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.63ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 18.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.63 | 8.15 | 18.41 | 91.85 | 20.05 |
| 2024-12-31 | 1.97 | 9.38 | 19.07 | 90.62 | 21.05 |
| 2024-06-30 | 1.40 | 6.49 | 20.16 | 93.51 | 21.56 |
| 2023-12-31 | 0.91 | 6.59 | 12.91 | 93.41 | 13.82 |
| 2023-06-30 | 0.25 | 2.11 | 11.52 | 97.89 | 11.77 |
| 2022-12-31 | 0.04 | 0.39 | 10.92 | 99.61 | 10.96 |
| 2022-06-30 | 0.23 | 2.16 | 10.56 | 97.84 | 10.79 |
| 2021-12-31 | 1.50 | 12.37 | 10.61 | 87.63 | 12.11 |