ÌìºëÄÉ˹´ï¿Ë100Ö¸Êý·¢Æð(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 1.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.85% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 14.67 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.15%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.08 | 6.85 | 14.67 | 93.15 | 15.75 |
| 2024-12-31 | 3.25 | 14.59 | 19.03 | 85.41 | 22.29 |
| 2024-06-30 | 0.28 | 2.90 | 9.38 | 97.10 | 9.66 |
| 2023-12-31 | 0.06 | 5.06 | 1.05 | 94.94 | 1.10 |
| 2023-06-30 | 0.05 | 7.28 | 0.64 | 92.72 | 0.69 |