»ªÏÄÊÕÒæÕ®È¯(QDII)A(ÈËÃñ±Ò) µÄ»ù½ð»ú¹¹³ÖÓÐ 1.34ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 29.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 70.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.34 | 29.02 | 3.28 | 70.98 | 4.62 |
| 2025-06-30 | 1.15 | 28.75 | 2.86 | 71.25 | 4.01 |
| 2024-12-31 | 1.02 | 29.93 | 2.39 | 70.07 | 3.42 |
| 2024-06-30 | 0.99 | 29.99 | 2.31 | 70.01 | 3.31 |
| 2023-12-31 | 0.87 | 28.93 | 2.13 | 71.07 | 3.00 |
| 2023-06-30 | 0.90 | 27.91 | 2.34 | 72.09 | 3.24 |
| 2022-12-31 | 0.58 | 17.95 | 2.65 | 82.05 | 3.23 |
| 2022-06-30 | 1.13 | 27.83 | 2.93 | 72.17 | 4.05 |