ÄÏ·½ÔÓÍ(QDII-FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 3.20 | 4.03 | 96.80 | 4.16 |
| 2024-12-31 | 0.13 | 3.53 | 3.46 | 96.47 | 3.59 |
| 2024-06-30 | 0.19 | 6.63 | 2.67 | 93.37 | 2.86 |
| 2023-12-31 | 0.12 | 4.44 | 2.54 | 95.56 | 2.66 |
| 2023-06-30 | 0.13 | 6.17 | 1.96 | 93.83 | 2.09 |
| 2022-12-31 | 0.05 | 3.15 | 1.47 | 96.85 | 1.51 |
| 2022-06-30 | 0.06 | 3.19 | 1.93 | 96.81 | 1.99 |
| 2021-12-31 | 0.09 | 1.42 | 6.27 | 98.58 | 6.36 |