º£¸»Í¨ÃÀÔªÕ®QDII(ÈËÃñ±Ò)·Ý¶î µÄ»ù½ð»ú¹¹³ÖÓÐ 8.72ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 64.06% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.89 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 35.94%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 8.72 | 64.06 | 4.89 | 35.94 | 13.62 |
| 2024-12-31 | 4.23 | 48.48 | 4.50 | 51.52 | 8.73 |
| 2024-06-30 | 1.80 | 57.37 | 1.34 | 42.63 | 3.13 |
| 2023-12-31 | 1.30 | 79.22 | 0.34 | 20.78 | 1.64 |
| 2023-06-30 | 1.31 | 81.47 | 0.30 | 18.53 | 1.61 |
| 2022-12-31 | 1.17 | 79.33 | 0.31 | 20.67 | 1.48 |
| 2022-06-30 | 0.00 | 0.50 | 0.40 | 99.50 | 0.40 |
| 2021-12-31 | 0.11 | 30.62 | 0.26 | 69.38 | 0.37 |