中证A100 (000903.sh)A股通融申分级靠档加权编制方案单张 | ( 市盈率 17.38 | 市净率 1.87 | 股息率 2.83% )·市值加权 | 发布时间2006-05-29样本数100调样频率半年类型规模热点收盘点位4,449.15点位涨跌幅-0.41%成交金额3,434.74亿元市值33.89万亿元A股市值28.04万亿元流通市值27.13万亿元自由流通市值14.20万亿元A股场内基金资产规模14.18亿元前十大权重37.65%发布以来年化涨跌幅5.98%有数据以来全收益年化涨跌幅8.31%陆股通持仓金额占市值比例3.78% (1.28万亿元2025-12-31) 融资融券余额占市值比例1.59% (融资余额5,419.72亿元融券余额19.89亿元2026-03-19) | |
| 中证A100指数选取100只市值较大、流动性较好且具有行业代表性的上市公司证券作为指数样本，以反映核心龙头上市公司证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
| 备注 (21) | 双击编辑备注 | ||||
中证A100(000903) - 全部基金列表以及折溢价率
最后更新于：2026-03-20
| # | 指数名称(0) | 基金公司/基金经理 | 合同生效日 | 总资产规模 | 管理与管托费用率 | 净值涨跌幅 | 数据时间 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中证A100 | -- | 2006-05-29 | 29.60亿元 | -- | -0.41% (4,449.15) | 2026-03-20 | -0.69% | -2.35% | 0.67% | 3.51% | 19.69% | 38.63% | 26.76% | -2.71% | 92.48% | 8.31% | -- | -- | ||
| 1 | 华宝中证A100ETF联接A 240014.jj | 华宝基金管理有限公司 陈建华 (2022-07-21) | 2009-09-29 | 4.81亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-07-05 | -0.38% (1.5800) 2026-03-20 | 2026-03-20 | -0.61% | -2.26% | 0.61% | 3.35% | 17.96% | 33.30% | 22.43% | -4.56% | 112.48% | 4.24% | 0.08% | -1.73% | |
| 2 | 华宝中证A100ETF 562000.sh | 华宝基金管理有限公司 陈建华 (2022-07-21) | 2022-07-21 | 4.41亿元 2026-03-20 | 0.50% + 0.10% = 0.60% 2025-07-05 | -0.41% (0.5858) 2026-03-20 | 2026-03-20 | -0.51% | -2.37% | 0.90% | 4.11% | 19.99% | 38.10% | 26.77% | -- | -- | 4.42% | 0.18% | 0.30% | |
| 3 | 中银中证A100指数增强 163808.jj | 中银基金管理有限公司 赵建忠 (2015-06-08) | 2009-09-04 | 4.29亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-06-30 | -0.36% (2.1980) 2026-03-20 | 2026-03-20 | -0.54% | -2.35% | 0.78% | 3.97% | 19.39% | 38.50% | 27.87% | 2.33% | 139.69% | 4.94% | 0.15% | -0.30% | |
| 4 | 长盛中证A100指数 519100.jj | 长盛基金管理有限公司 陈亘斯 (2019-10-09) | 2006-11-22 | 2.72亿元 2025-12-31 | 0.75% + 0.15% = 0.90% 2025-06-30 | -0.39% (1.4955) 2026-03-20 | 2026-03-20 | -0.41% | -2.32% | 1.00% | 4.41% | 20.28% | 40.16% | 30.64% | 8.86% | 132.03% | 6.75% | 0.28% | 0.59% | |
| 5 | 宝盈中证A100指数增强A 213010.jj | 宝盈基金管理有限公司 蔡丹 (2017-08-05) | 2010-02-08 | 2.44亿元 2025-12-31 | 0.75% + 0.15% = 0.90% 2025-10-28 | -0.37% (2.1320) 2026-03-20 | 2026-03-20 | -0.33% | -2.16% | 1.04% | 4.20% | 19.91% | 38.98% | 30.32% | 9.65% | 159.82% | 6.08% | 0.37% | 0.22% | |
| 6 | 宝盈中证A100指数增强C 007580.jj | 宝盈基金管理有限公司 蔡丹 (2017-08-05) | 2019-07-01 | 2.15亿元 2025-12-31 | 0.75% + 0.15% = 0.90% 2025-10-28 | -0.34% (2.0480) 2026-03-20 | 2026-03-20 | -0.34% | -2.15% | 1.04% | 4.07% | 19.63% | 37.82% | 28.16% | 6.05% | -- | 6.92% | 0.35% | -0.06% | |
| 7 | 广发中证A100ETF 512910.sh | 广发基金管理有限公司 曹世宇 (2024-03-30) | 2019-05-27 | 2.03亿元 2026-03-20 | 0.50% + 0.10% = 0.60% 2025-11-17 | -0.41% (1.2731) 2026-03-20 | 2026-03-20 | -0.52% | -2.34% | 0.98% | 4.20% | 20.80% | 41.25% | 29.64% | 1.11% | -- | 5.91% | 0.18% | 1.11% | |
| 8 | 南方中证A100ETF 560380.sh | 南方基金管理股份有限公司 龚涛 (2024-12-19) | 2024-12-20 | 1.84亿元 2026-03-20 | 0.50% + 0.10% = 0.60% 2025-09-24 | -0.41% (1.2208) 2026-03-20 | 2026-03-20 | -0.68% | -2.38% | 0.75% | 3.77% | 19.87% | -- | -- | -- | -- | 17.29% | 0.010% | 0.18% | |
| 9 | 南方中证A100ETF联接A 202211.jj | 南方基金管理股份有限公司 龚涛 (2024-12-19) | 2008-11-12 | 1.64亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-12-16 | -0.38% (1.7596) 2026-03-20 | 2026-03-20 | -0.71% | -2.28% | 0.65% | 3.46% | 18.59% | 36.55% | 27.80% | 6.27% | 71.74% | 5.90% | -0.01% | -1.10% | |
| 10 | 诺安中证A100指数A 320010.jj | 诺安基金管理有限公司 梅律吾 (2012-07-28) | 2009-10-27 | 1.64亿元 2025-12-31 | 0.75% + 0.15% = 0.90% 2025-09-30 | -0.44% (2.2630) 2026-03-20 | 2026-03-20 | -0.83% | -2.58% | 0.76% | 3.81% | 20.05% | 41.61% | 32.49% | 12.92% | 166.30% | 5.60% | -0.14% | 0.36% | |
| 11 | 华富中证A100ETF 561880.sh | 华富基金管理有限公司 李孝华 (2025-01-15) | 2025-01-17 | 1.23亿元 2026-03-20 | 0.15% + 0.05% = 0.20% 2025-12-22 | -0.40% (1.2545) 2026-03-20 | 2026-03-20 | -0.59% | -2.31% | 0.92% | 4.28% | 20.17% | -- | -- | -- | -- | 22.21% | 0.11% | 0.49% | |
| 12 | 华富中证A100ETF联接A 410008.jj | 华富基金管理有限公司 李孝华 (2025-01-15) | 2009-12-30 | 9,381.52万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-26 | -0.38% (1.4439) 2026-03-20 | 2026-03-20 | -0.93% | -2.21% | 0.49% | 3.66% | 18.50% | 32.42% | 20.96% | 1.67% | 140.35% | 5.10% | -0.24% | -1.19% | |
| 13 | 易方达中证A100ETF 159686.sz | 易方达基金管理有限公司 靳晨鑫 (2026-02-11) | 2023-07-11 | 7,979.48万元 2026-03-20 | 0.15% + 0.05% = 0.20% 2026-02-13 | -0.40% (1.2504) 2026-03-20 | 2026-03-20 | -0.83% | -2.41% | 0.49% | 3.13% | 18.67% | 36.27% | -- | -- | -- | 8.66% | -0.14% | -1.02% | |
| 14 | 国联安中证A100指数(LOF) 162509.sz | 国联安基金管理有限公司 黄欣 (2010-04-16) | 2010-04-16 | 6,984.30万元 2025-12-31 | 1.00% + 0.22% = 1.22% 2025-06-30 | -0.39% (0.9842) 2026-03-20 | 2026-03-20 | -0.91% | -2.35% | 0.35% | 2.66% | 17.15% | 32.82% | 21.06% | -1.48% | 104.27% | 5.21% | -0.21% | -2.54% | |
| 15 | 富国中证A100ETF 561180.sh | 富国基金管理有限公司 王乐乐 (2022-11-03) | 2022-11-03 | 6,712.86万元 2026-03-20 | 0.50% + 0.10% = 0.60% 2025-09-26 | -0.41% (1.3007) 2026-03-20 | 2026-03-20 | -0.89% | -2.45% | 0.43% | 2.98% | 19.08% | 37.92% | 25.37% | -- | -- | 8.09% | -0.20% | -0.61% | |
| 16 | 海富通中证A100指数A 162307.sz | 海富通基金管理有限公司 王宁宁 (2026-02-09) | 2009-10-30 | 6,043.68万元 2025-12-31 | 0.70% + 0.12% = 0.82% 2026-03-04 | -0.37% (1.5183) 2026-03-20 | 2026-03-20 | -0.87% | -2.26% | 0.36% | 2.69% | 17.23% | 31.81% | 19.20% | -4.81% | 113.89% | 4.38% | -0.18% | -2.46% | |
| 17 | 易方达中证A100ETF联接发起式A 020100.jj | 靳晨鑫 (2026-02-11) | 2024-01-05 | 6,013.68万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-11 | -0.37% (1.4378) 2026-03-20 | 2026-03-20 | -0.81% | -2.29% | 0.43% | 2.93% | 17.44% | 33.20% | -- | -- | -- | 17.88% | -0.12% | -2.25% | |
| 18 | 博时中证A100ETF 561770.sh | 博时基金管理有限公司 尹浩 (2025-06-16) | 2025-06-20 | 5,825.83万元 2026-03-20 | -- | -0.41% (1.2252) 2026-03-20 | 2026-03-20 | -0.83% | -2.41% | 0.52% | 3.11% | -- | -- | -- | -- | -- | 22.93% | -0.14% | -- | |
| 19 | 招商中证A100ETF 159631.sz | 招商基金管理有限公司 窦福成 (2025-11-13) | 2022-08-18 | 5,339.88万元 2026-03-20 | 0.50% + 0.10% = 0.60% 2026-02-06 | -0.40% (1.2323) 2026-03-20 | 2026-03-20 | -0.89% | -2.42% | 0.42% | 2.97% | 19.32% | 40.24% | 31.10% | -- | -- | 5.99% | -0.20% | -0.37% | |
| 20 | 广发中证A100ETF联接C 007136.jj | 广发基金管理有限公司 罗国庆 (2019-05-27) | 2019-05-24 | 5,195.55万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-24 | -0.38% (1.3539) 2026-03-20 | 2026-03-20 | -0.59% | -2.23% | 0.83% | 3.76% | 19.23% | 37.58% | 26.28% | -1.84% | -- | 4.54% | 0.10% | -0.46% | |
| 21 | 博时中证A100ETF联接A 022627.jj | 博时基金管理有限公司 尹浩 (2025-06-16) | 2024-12-27 | 4,714.90万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.39% (1.2152) 2026-03-20 | 2026-03-20 | -1.06% | -2.38% | 0.23% | 2.45% | 16.48% | -- | -- | -- | -- | 17.18% | -0.37% | -3.21% | |
| 22 | 鑫元中证A100指数C 023631.jj | 鑫元基金管理有限公司 刘宇涛 (2025-07-22) 肖涵 (2025-12-10) | 2025-07-25 | 4,659.79万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-12-15 | -0.38% (1.0479) 2026-03-20 | 2026-03-20 | -1.57% | -3.09% | -0.18% | 1.87% | -- | -- | -- | -- | -- | 4.79% | -0.88% | -- | |
| 23 | 中证A100ETF工银 561200.sh | 工银瑞信基金管理有限公司 史宝珖 (2023-12-22) | 2023-12-22 | 4,513.50万元 2026-03-20 | 0.45% + 0.07% = 0.52% 2025-11-17 | -0.39% (1.4342) 2026-03-20 | 2026-03-20 | -0.86% | -2.37% | 0.47% | 2.95% | 18.73% | 35.46% | -- | -- | -- | 17.44% | -0.17% | -0.96% | |
| 24 | 广发中证A100ETF联接A 007135.jj | 广发基金管理有限公司 罗国庆 (2019-05-27) | 2019-05-24 | 4,120.18万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | -0.39% (1.3643) 2026-03-20 | 2026-03-20 | -0.58% | -2.23% | 0.85% | 3.81% | 19.35% | 37.85% | 26.65% | -1.35% | -- | 4.66% | 0.11% | -0.34% | |
| 25 | 富国中证A100ETF发起式联接A 021245.jj | 富国基金管理有限公司 王乐乐 (2022-11-03) | 2024-06-28 | 3,958.16万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | -0.39% (1.3916) 2026-03-20 | 2026-03-20 | -0.86% | -2.33% | 0.41% | 2.69% | 17.74% | -- | -- | -- | -- | 21.05% | -0.17% | -1.95% | |
| 26 | 国富中证A100指数增强（LOF） 164508.sz | 国海富兰克林基金管理有限公司 张志强 (2015-03-26) | 2015-03-26 | 3,668.90万元 2025-12-31 | 0.85% + 0.15% = 1.00% 2025-09-17 | -0.23% (1.2910) 2026-03-20 | 2026-03-20 | -0.23% | -2.42% | 0.94% | 3.53% | 17.90% | 27.82% | 15.27% | -11.27% | 90.81% | 3.62% | 0.46% | -1.79% | |
| 27 | 嘉实中证A100ETF 159661.sz | 嘉实基金管理有限公司 李直 (2023-11-23) | 2023-11-24 | 3,562.39万元 2026-03-20 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.40% (1.3857) 2026-03-20 | 2026-03-20 | -0.73% | -2.33% | 0.62% | 3.31% | 18.70% | 35.80% | -- | -- | -- | 15.12% | -0.04% | -0.99% | |
| 28 | 鑫元中证A100指数A 023630.jj | 鑫元基金管理有限公司 刘宇涛 (2025-07-22) 肖涵 (2025-12-10) | 2025-07-25 | 2,741.69万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-12-15 | -0.37% (1.0508) 2026-03-20 | 2026-03-20 | -1.47% | -3.04% | -0.07% | 2.08% | -- | -- | -- | -- | -- | 5.08% | -0.78% | -- | |
| 29 | 诺安中证A100指数C 010351.jj | 诺安基金管理有限公司 梅律吾 (2012-07-28) | 2020-10-28 | 2,295.59万元 2025-12-31 | 0.75% + 0.15% = 0.90% 2025-09-30 | -0.36% (2.2120) 2026-03-20 | 2026-03-20 | -0.85% | -2.56% | 0.73% | 3.66% | 19.63% | 40.53% | 30.81% | 10.54% | -- | 3.31% | -0.16% | -0.06% | |
| 30 | 大成中证A100ETF 159923.sz | 大成基金管理有限公司 郑少芳 (2025-03-10) | 2013-02-07 | 1,978.90万元 2026-03-20 | 0.50% + 0.10% = 0.60% 2026-01-05 | -0.38% (2.1311) 2026-03-20 | 2026-03-20 | -0.74% | -2.34% | 0.59% | 3.06% | 18.78% | 36.61% | 23.97% | -5.49% | 77.89% | 5.94% | -0.04% | -0.91% | |
| 31 | 华夏中证A100ETF 159627.sz | 华夏基金管理有限公司 严筱娴 (2022-11-08) | 2022-11-08 | 1,941.15万元 2026-03-20 | 0.50% + 0.10% = 0.60% 2026-01-12 | -0.41% (1.2841) 2026-03-20 | 2026-03-20 | -0.98% | -2.59% | 0.36% | 2.97% | 18.33% | 35.98% | 23.65% | -- | -- | 7.71% | -0.29% | -1.36% | |
| 32 | 华宝中证A100ETF联接C 007405.jj | 华宝基金管理有限公司 陈建华 (2022-07-21) | 2019-05-10 | 1,688.25万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-07-05 | -0.38% (1.5689) 2026-03-20 | 2026-03-20 | -0.67% | -2.28% | 0.55% | 3.21% | 17.58% | 32.36% | 21.22% | -6.21% | -- | 5.33% | 0.02% | -2.11% | |
| 33 | 天弘中证A100ETF 512060.sh | 天弘基金管理有限公司 张戈 (2025-07-09) | 2025-07-11 | 1,522.53万元 2026-03-20 | 0.15% + 0.05% = 0.20% 2025-07-18 | -0.41% (1.1777) 2026-03-20 | 2026-03-20 | -0.67% | -2.40% | 0.67% | 3.16% | -- | -- | -- | -- | -- | 17.75% | 0.02% | -- | |
| 34 | 嘉实中证A100ETF发起联接A 020766.jj | 嘉实基金管理有限公司 李直 (2023-11-23) | 2024-08-30 | 1,519.02万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.35% (1.4048) 2026-03-20 | 2026-03-20 | -0.73% | -2.11% | 0.53% | 3.10% | 17.54% | -- | -- | -- | -- | 23.48% | -0.03% | -2.15% | |
| 35 | 招商中证A100ETF发起式联接A 021828.jj | 招商基金管理有限公司 窦福成 (2025-11-13) | 2024-10-11 | 1,266.79万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2026-02-03 | -0.38% (1.2196) 2026-03-20 | 2026-03-20 | -0.88% | -2.30% | 0.32% | 2.73% | 18.17% | -- | -- | -- | -- | 15.12% | -0.18% | -1.52% | |
| 36 | 嘉实中证A100指数增强发起式A 021799.jj | 嘉实基金管理有限公司 龙昌伦 (2025-02-24) | 2024-12-27 | 1,233.36万元 2025-12-31 | 0.80% + 0.20% = 1.00% 2025-06-30 | 0.008% (1.1899) 2026-03-20 | 2026-03-20 | -0.18% | -1.53% | 0.84% | 3.41% | 18.92% | -- | -- | -- | -- | 15.33% | 0.52% | -0.77% | |
| 37 | 汇添富中证A100ETF 159630.sz | 汇添富基金管理股份有限公司 晏阳 (2022-10-20) | 2022-10-20 | 1,224.52万元 2026-03-20 | 0.15% + 0.05% = 0.20% 2025-12-30 | -0.39% (1.3436) 2026-03-20 | 2026-03-20 | -0.73% | -2.27% | 0.61% | 3.20% | 18.41% | 36.34% | 24.63% | -- | -- | 9.03% | -0.04% | -1.28% | |
| 38 | 富国中证A100ETF发起式联接C 021246.jj | 富国基金管理有限公司 王乐乐 (2022-11-03) | 2024-06-28 | 964.94万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-17 | -0.40% (1.3868) 2026-03-20 | 2026-03-20 | -0.91% | -2.35% | 0.35% | 2.58% | 17.51% | -- | -- | -- | -- | 20.81% | -0.21% | -2.18% | |
| 39 | 南方中证A100ETF联接C 005691.jj | 南方基金管理股份有限公司 龚涛 (2024-12-19) | 2018-03-13 | 928.64万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-12-16 | -0.39% (1.7042) 2026-03-20 | 2026-03-20 | -0.79% | -2.32% | 0.55% | 3.26% | 18.12% | 35.46% | 26.27% | 4.16% | -- | 5.41% | -0.10% | -1.57% | |
| 40 | 博时中证A100ETF联接C 022628.jj | 博时基金管理有限公司 尹浩 (2025-06-16) | 2024-12-27 | 916.67万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.39% (1.2122) 2026-03-20 | 2026-03-20 | -1.10% | -2.39% | 0.18% | 2.36% | 16.24% | -- | -- | -- | -- | 16.95% | -0.41% | -3.44% | |
| 41 | 易方达中证A100ETF联接发起式C 020101.jj | 靳晨鑫 (2026-02-11) | 2024-01-05 | 513.36万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-11 | -0.38% (1.4284) 2026-03-20 | 2026-03-20 | -0.88% | -2.32% | 0.36% | 2.77% | 17.09% | 32.42% | -- | -- | -- | 17.53% | -0.19% | -2.60% | |
| 42 | 华宝中证A100ETF联接Y 022926.jj | 陈建华 (2022-07-21) | 2024-12-13 | 306.48万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-07-05 | -0.38% (1.5805) 2026-03-20 | 2026-03-20 | -0.61% | -2.25% | 0.62% | 3.36% | 17.99% | -- | -- | -- | -- | 16.86% | 0.08% | -1.70% | |
| 43 | 华富中证A100ETF联接C 022661.jj | 华富基金管理有限公司 李孝华 (2025-01-15) | 2024-11-21 | 220.72万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-26 | -0.39% (1.4362) 2026-03-20 | 2026-03-20 | -1.02% | -2.25% | 0.39% | 3.44% | 18.02% | -- | -- | -- | -- | 14.22% | -0.33% | -1.67% | |
| 44 | 招商中证A100ETF发起式联接C 021829.jj | 招商基金管理有限公司 窦福成 (2025-11-13) | 2024-10-11 | 124.07万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2026-02-03 | -0.39% (1.2124) 2026-03-20 | 2026-03-20 | -0.96% | -2.34% | 0.22% | 2.52% | 17.70% | -- | -- | -- | -- | 14.65% | -0.27% | -1.99% | |
| 45 | 嘉实中证A100ETF发起联接C 020767.jj | 嘉实基金管理有限公司 李直 (2023-11-23) | 2024-08-30 | 100.84万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-16 | -0.34% (1.3997) 2026-03-20 | 2026-03-20 | -0.78% | -2.13% | 0.47% | 2.97% | 17.25% | -- | -- | -- | -- | 23.19% | -0.09% | -2.44% | |
| 46 | 海富通中证A100指数C 010224.jj | 海富通基金管理有限公司 王宁宁 (2026-02-09) | 2020-11-10 | 74.84万元 2025-12-31 | 0.70% + 0.12% = 0.82% 2026-03-04 | -0.37% (1.5141) 2026-03-20 | 2026-03-20 | -0.90% | -2.27% | 0.34% | 2.64% | 17.11% | 31.56% | 18.80% | -4.95% | -- | -0.11% | -0.21% | -2.58% | |
| 47 | 嘉实中证A100指数增强发起式C 021800.jj | 嘉实基金管理有限公司 龙昌伦 (2025-02-24) | 2024-12-27 | 54.17万元 2025-12-31 | 0.80% + 0.20% = 1.00% 2025-06-10 | 0.008% (1.1862) 2026-03-20 | 2026-03-20 | -0.23% | -1.55% | 0.78% | 3.28% | 18.62% | -- | -- | -- | -- | 15.03% | 0.47% | -1.07% |