Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 26.95 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.21 | 0.79 | 26.95 | 99.21 | 27.16 |
| 2023-12-31 | 0.22 | 0.78 | 27.71 | 99.22 | 27.93 |
| 2023-06-30 | 0.22 | 0.77 | 28.37 | 99.23 | 28.59 |
| 2022-12-31 | 0.25 | 0.85 | 29.25 | 99.15 | 29.50 |
| 2022-06-30 | 0.25 | 0.83 | 29.69 | 99.17 | 29.94 |
| 2021-12-31 | 0.25 | 0.83 | 30.37 | 99.17 | 30.62 |
| 2021-06-30 | 0.25 | 0.77 | 32.90 | 99.23 | 33.15 |
| 2020-12-31 | 0.29 | 0.74 | 39.21 | 99.26 | 39.51 |