³¤³ÇÈ«ÇòÐÂÄÜÔ´³µ¹ÉƱ·¢Æðʽ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 42.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 57.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.02 | 42.30 | 1.39 | 57.70 | 2.42 |
| 2025-06-30 | 0.62 | 56.07 | 0.49 | 43.93 | 1.11 |
| 2024-12-31 | 0.10 | 39.17 | 0.16 | 60.83 | 0.26 |
| 2024-06-30 | 0.10 | 49.76 | 0.10 | 50.24 | 0.20 |
| 2023-12-31 | 0.10 | 88.04 | 0.01 | 11.96 | 0.11 |
| 2023-06-30 | 0.10 | 93.74 | 0.01 | 6.26 | 0.11 |