¾°Ë³³¤³ÇÈ«Çò°ëµ¼ÌåоƬ¹ÉƱA(QDII-LOF)(ÈËÃñ±Ò) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.28ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 17.29% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 82.71%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.28 | 17.29 | 1.34 | 82.71 | 1.61 |
| 2024-12-31 | 0.36 | 19.14 | 1.50 | 80.86 | 1.86 |
| 2024-06-30 | 0.53 | 21.04 | 2.00 | 78.96 | 2.53 |
| 2023-12-31 | 0.44 | 32.24 | 0.93 | 67.76 | 1.37 |
| 2023-06-30 | 0.61 | 35.54 | 1.12 | 64.46 | 1.73 |