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 17.83 | 市净率 1.93 | 股息率 2.60% [2.66%] )·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4,565.62点位涨跌幅0.95%成交金额4,821.52亿元市值34.34万亿元A股市值28.42万亿元流通市值27.44万亿元自由流通市值15.24万亿元A股场内基金资产规模13.52亿元前十大权重40.22%发布以来年化涨跌幅6.00%有数据以来全收益年化涨跌幅8.37%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1.67% (融资余额5,653.39亿元融券余额41.44亿元2026-08-04) | |
| 中证A100指数中证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 (22) | 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：2026-08-05
| # | 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 | 26.18亿元 | -- | 0.95% (4,565.62) | 2026-08-05 | 3.11% | -2.54% | -2.64% | 1.37% | 20.02% | 50.28% | 27.91% | 8.86% | 94.48% | 8.37% | -- | -- | ||
| 1 | 中银中证A100指数增强(163808) 163808.jj | 中银基金管理有限公司 赵建忠 (2015-06-08) | 2009-09-04 | 3.89亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-05-20 | 0.90% (2.3078) 2026-08-05 | 2026-08-05 | 4.43% | -1.83% | -1.67% | 2.66% | 21.21% | 51.23% | 30.98% | 12.30% | 140.90% | 5.13% | 1.32% | 1.19% | |
| 2 | 华宝中证A100ETF(562000) 562000.sh | 华宝基金管理有限公司 陈建华 (2022-07-21) | 2022-07-21 | 3.81亿元 2026-08-05 | 0.50% + 0.10% = 0.60% 2026-03-25 | 0.97% (0.6134) 2026-08-05 | 2026-08-05 | 4.18% | -2.74% | -2.42% | 2.40% | 21.56% | 51.33% | 28.99% | -- | -- | 5.19% | 1.07% | 1.54% | |
| 3 | 华宝中证A100ETF联接(240014) 240014.jj | 华宝基金管理有限公司 陈建华 (2022-07-21) | 2009-09-29 | 3.26亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.92% (1.6506) 2026-08-05 | 2026-08-05 | 3.83% | -2.61% | -2.26% | 2.27% | 19.45% | 45.52% | 24.69% | 4.19% | 114.77% | 4.42% | 0.72% | -0.57% | |
| 4 | 长盛中证A100指数(519100) 519100.jj | 长盛基金管理有限公司 陈亘斯 (2019-10-09) | 2006-11-22 | 2.71亿元 2026-06-30 | 0.75% + 0.15% = 0.90% 2026-06-05 | 0.92% (1.5585) 2026-08-05 | 2026-08-05 | 3.78% | -2.18% | -2.53% | 2.01% | 20.90% | 51.88% | 32.07% | 17.23% | 133.42% | 6.84% | 0.67% | 0.88% | |
| 5 | 南方中证A100ETF(560380) 560380.sh | 南方基金管理股份有限公司 龚涛 (2024-12-19) | 2024-12-20 | 1.89亿元 2026-08-05 | 0.50% + 0.10% = 0.60% 2025-12-31 | 0.95% (1.2854) 2026-08-05 | 2026-08-05 | 4.57% | -1.99% | -1.61% | 2.84% | 21.94% | -- | -- | -- | -- | 16.68% | 1.46% | 1.92% | |
| 6 | 广发中证A100ETF(512910) 512910.sh | 广发基金管理有限公司 曹世宇 (2024-03-30) | 2019-05-27 | 1.77亿元 2026-08-04 | 0.50% + 0.10% = 0.60% 2026-07-06 | 1.57% (1.3315) 2026-08-04 | 2026-08-04 | 4.05% | -2.82% | -2.46% | 1.58% | 22.45% | 52.43% | 31.80% | 11.61% | -- | 6.25% | -- | -- | |
| 7 | 宝盈中证A100指数增强(213010) 213010.jj | 宝盈基金管理有限公司 蔡丹 (2017-08-05) | 2010-02-08 | 1.71亿元 2026-06-30 | 0.75% + 0.15% = 0.90% 2025-10-28 | 0.93% (2.2850) 2026-08-05 | 2026-08-05 | 6.83% | -1.72% | 0% | 5.11% | 23.71% | 55.34% | 35.05% | 20.48% | 170.06% | 6.38% | 3.72% | 3.70% | |
| 8 | 南方中证A100ETF联接(202211) 202211.jj | 南方基金管理股份有限公司 龚涛 (2024-12-19) | 2008-11-12 | 1.63亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2025-12-16 | 0.90% (1.8466) 2026-08-05 | 2026-08-05 | 4.20% | -1.89% | -1.58% | 2.61% | 20.50% | 49.23% | 29.88% | 14.95% | 71.94% | 6.06% | 1.09% | 0.48% | |
| 9 | 诺安中证A100指数(320010) 320010.jj | 诺安基金管理有限公司 梅律吾 (2012-07-28) | 2009-10-27 | 1.63亿元 2026-06-30 | 0.75% + 0.15% = 0.90% 2025-09-30 | 0.84% (2.3900) 2026-08-05 | 2026-08-05 | 4.73% | -2.33% | -1.28% | 3.11% | 22.25% | 55.40% | 34.95% | 21.32% | 172.35% | 5.82% | 1.62% | 2.23% | |
| 10 | 易方达中证A100ETF(159686) 159686.sz | 易方达基金管理有限公司 靳晨鑫 (2026-02-11) | 2023-07-11 | 1.11亿元 2026-08-04 | 0.15% + 0.05% = 0.20% 2026-05-19 | 0.93% (1.3087) 2026-08-05 | 2026-08-05 | 3.79% | -1.91% | -1.85% | 2.11% | 20.23% | 49.74% | 26.35% | -- | -- | 9.17% | 0.68% | 0.21% | |
| 11 | 华富中证A100ETF(561880) 561880.sh | 华富基金管理有限公司 李孝华 (2025-01-15) | 2025-01-17 | 1.05亿元 2026-08-05 | 0.15% + 0.05% = 0.20% 2026-03-30 | 0.96% (1.3043) 2026-08-05 | 2026-08-05 | 4.30% | -2.76% | -2.08% | 2.61% | 22.12% | -- | -- | -- | -- | 20.06% | 1.19% | 2.11% | |
| 12 | 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 | 8,430.33万元 2026-06-30 | 0.75% + 0.15% = 0.90% 2025-10-28 | 0.92% (2.1920) 2026-08-05 | 2026-08-05 | 6.67% | -1.75% | -0.09% | 4.98% | 23.35% | 54.26% | 33.01% | 16.76% | -- | 7.57% | 3.56% | 3.34% | |
| 13 | 华富中证A100ETF联接(410008) 410008.jj | 华富基金管理有限公司 李孝华 (2025-01-15) | 2009-12-30 | 7,598.60万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.91% (1.4962) 2026-08-05 | 2026-08-05 | 3.51% | -2.58% | -2.06% | 2.28% | 20.15% | 44.44% | 23.31% | 7.13% | 143.18% | 5.26% | 0.40% | 0.13% | |
| 14 | 国联安中证A100指数（LOF）(162509) 162509.sz | 国联安基金管理有限公司 黄欣 (2010-04-16) | 2010-04-16 | 6,699.90万元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-05-15 | 0.91% (1.0152) 2026-08-05 | 2026-08-05 | 2.22% | -2.49% | -2.81% | 0.68% | 17.49% | 43.53% | 22.02% | 4.77% | 104.58% | 5.28% | -0.89% | -2.53% | |
| 15 | 富国中证A100ETF(561180) 561180.sh | 富国基金管理有限公司 王乐乐 (2022-11-03) | 2022-11-03 | 6,603.53万元 2026-08-04 | 0.50% + 0.10% = 0.60% 2026-03-23 | 1.57% (1.3311) 2026-08-04 | 2026-08-04 | 1.42% | -3.61% | -3.84% | -0.92% | 18.26% | 46.27% | 25.23% | -- | -- | 7.92% | -- | -- | |
| 16 | 易方达中证A100ETF联接发起式(020100) 020100.jj | 靳晨鑫 (2026-02-11) | 2024-01-05 | 6,596.43万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-05-19 | 0.89% (1.5005) 2026-08-05 | 2026-08-05 | 3.51% | -1.81% | -1.79% | 1.94% | 18.93% | 45.61% | -- | -- | -- | 17.01% | 0.40% | -1.09% | |
| 17 | 海富通中证A100指数（LOF）(162307) 162307.sz | 海富通基金管理有限公司 王宁宁 (2026-02-09) | 2009-10-30 | 5,852.15万元 2026-06-30 | 0.70% + 0.12% = 0.82% 2026-03-04 | 0.89% (1.5820) 2026-08-05 | 2026-08-05 | 3.28% | -1.57% | -1.82% | 1.80% | 18.54% | 43.70% | 21.41% | 4.63% | 116.22% | 4.54% | 0.17% | -1.48% | |
| 18 | 招商中证100ETF(159631) 159631.sz | 招商基金管理有限公司 窦福成 (2025-11-13) | 2022-08-18 | 4,962.59万元 2026-08-04 | 0.50% + 0.10% = 0.60% 2026-02-06 | 0.94% (1.2735) 2026-08-05 | 2026-08-05 | 2.42% | -2.57% | -2.98% | 0.80% | 18.91% | 50.73% | 30.95% | -- | -- | 6.29% | -0.69% | -1.11% | |
| 19 | 博时中证A100ETF(561770) 561770.sh | 博时基金管理有限公司 尹浩 (2025-06-16) | 2025-06-20 | 4,803.40万元 2026-08-05 | -- | 0.93% (1.2792) 2026-08-05 | 2026-08-05 | 3.54% | -1.51% | -1.92% | 1.86% | 19.89% | -- | -- | -- | -- | 24.80% | 0.43% | -0.13% | |
| 20 | 中证A100ETF工银(561200) 561200.sh | 工银瑞信基金管理有限公司 史宝珖 (2023-12-22) | 2023-12-22 | 4,725.92万元 2026-08-05 | 0.45% + 0.07% = 0.52% 2026-06-11 | 0.95% (1.5017) 2026-08-05 | 2026-08-05 | 3.80% | -1.73% | -1.78% | 2.18% | 20.35% | 49.36% | -- | -- | -- | 16.79% | 0.69% | 0.33% | |
| 21 | 广发中证A100ETF联接(007135) 007135.jj | 广发基金管理有限公司 罗国庆 (2019-05-27) | 2019-05-24 | 3,896.73万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-05 | 1.48% (1.4209) 2026-08-04 | 2026-08-04 | 3.54% | -2.70% | -2.50% | 1.26% | 20.73% | 48.03% | 28.50% | 8.44% | -- | 5.00% | -- | -- | |
| 22 | 富国中证100ETF发起式联接(021245) 021245.jj | 富国基金管理有限公司 王乐乐 (2022-11-03) | 2024-06-28 | 3,851.95万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-26 | 1.48% (1.4231) 2026-08-04 | 2026-08-04 | 1.38% | -3.41% | -3.60% | -0.84% | 17.06% | 44.33% | -- | -- | -- | 18.24% | -- | -- | |
| 23 | 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 | 3,792.90万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-05 | 1.48% (1.4095) 2026-08-04 | 2026-08-04 | 3.49% | -2.71% | -2.53% | 1.21% | 20.61% | 47.73% | 28.11% | 7.90% | -- | 4.89% | -- | -- | |
| 24 | 嘉实中证A100ETF(159661) 159661.sz | 嘉实基金管理有限公司 李直 (2023-11-23) | 2023-11-24 | 3,705.84万元 2026-08-04 | 0.15% + 0.05% = 0.20% 2026-06-11 | 0.95% (1.4552) 2026-08-05 | 2026-08-05 | 4.25% | -1.27% | -1.48% | 2.55% | 20.74% | 49.45% | -- | -- | -- | 14.94% | 1.14% | 0.73% | |
| 25 | 国富中证A100指数增强（LOF）(164508) 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 | 3,694.39万元 2026-06-30 | 0.85% + 0.15% = 1.00% 2025-09-17 | 0.90% (1.3420) 2026-08-05 | 2026-08-05 | 3.71% | -1.83% | -2.47% | 1.51% | 18.76% | 40.38% | 17.93% | -1.40% | 93.72% | 3.85% | 0.60% | -1.26% | |
| 26 | 博时中证A100ETF联接(022627) 022627.jj | 博时基金管理有限公司 尹浩 (2025-06-16) | 2024-12-27 | 3,577.67万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.89% (1.2635) 2026-08-05 | 2026-08-05 | 2.87% | -1.38% | -1.92% | 1.52% | 17.84% | -- | -- | -- | -- | 15.66% | -0.24% | -2.18% | |
| 27 | 鑫元中证A100指数C 023631.jj | 鑫元基金管理有限公司 肖涵 (2025-12-10) | 2025-07-25 | 3,062.56万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-05 | 1.08% (1.0841) 2026-08-05 | 2026-08-05 | 1.83% | -2.36% | -2.58% | 0.40% | 8.40% | -- | -- | -- | -- | 8.16% | -1.28% | -11.62% | |
| 28 | 华夏中证A100ETF(159627) 159627.sz | 华夏基金管理有限公司 严筱娴 (2022-11-08) | 2022-11-08 | 2,516.15万元 2026-08-04 | 0.50% + 0.10% = 0.60% 2026-05-29 | 0.96% (1.3288) 2026-08-05 | 2026-08-05 | 2.47% | -2.67% | -2.94% | 0.77% | 18.72% | 47.42% | 24.62% | -- | -- | 7.89% | -0.64% | -1.30% | |
| 29 | 大成中证100ETF(159923) 159923.sz | 大成基金管理有限公司 郑少芳 (2025-03-10) | 2013-02-07 | 2,472.72万元 2026-08-04 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.94% (2.2115) 2026-08-05 | 2026-08-05 | 3.01% | -2.69% | -2.62% | 1.33% | 19.50% | 48.23% | 25.51% | 5.41% | 81.12% | 6.06% | -0.10% | -0.52% | |
| 30 | 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 | 2,350.36万元 2026-06-30 | 0.75% + 0.15% = 0.90% 2025-09-30 | 0.87% (2.3320) 2026-08-05 | 2026-08-05 | 4.53% | -2.35% | -1.40% | 2.91% | 21.78% | 54.23% | 33.41% | 18.74% | -- | 4.03% | 1.42% | 1.76% | |
| 31 | 汇添富中证A100ETF(159630) 159630.sz | 汇添富基金管理股份有限公司 晏阳 (2022-10-20) | 2022-10-20 | 2,088.87万元 2026-08-04 | 0.15% + 0.05% = 0.20% 2025-12-30 | 0.86% (1.3940) 2026-08-05 | 2026-08-05 | 2.99% | -2.61% | -2.71% | 1.40% | 18.94% | 47.70% | 25.89% | -- | -- | 9.15% | -0.12% | -1.08% | |
| 32 | 嘉实中证A100ETF发起联接(020766) 020766.jj | 嘉实基金管理有限公司 李直 (2023-11-23) | 2024-08-30 | 1,676.14万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-10 | 0.90% (1.4696) 2026-08-05 | 2026-08-05 | 3.85% | -1.20% | -1.56% | 2.35% | 19.39% | -- | -- | -- | -- | 21.30% | 0.74% | -0.63% | |
| 33 | 招商中证100ETF发起式联接(021828) 021828.jj | 招商基金管理有限公司 窦福成 (2025-11-13) | 2024-10-11 | 1,452.74万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-02-03 | 0.88% (1.2580) 2026-08-05 | 2026-08-05 | 2.24% | -2.42% | -2.83% | 0.73% | 17.65% | -- | -- | -- | -- | 13.74% | -0.87% | -2.37% | |
| 34 | 嘉实中证A100指数增强发起式(021799) 021799.jj | 嘉实基金管理有限公司 郑金陶 (2026-08-04) | 2024-12-27 | 1,442.64万元 2026-06-30 | 0.80% + 0.20% = 1.00% 2026-06-10 | 1.41% (1.2759) 2026-08-05 | 2026-08-05 | 7.04% | -1.66% | 0.25% | 5.46% | 23.29% | -- | -- | -- | -- | 16.47% | 3.93% | 3.27% | |
| 35 | 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 | 1,439.24万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2025-07-05 | 0.91% (1.6370) 2026-08-05 | 2026-08-05 | 3.64% | -2.63% | -2.34% | 2.11% | 19.08% | 44.49% | 23.43% | 2.42% | -- | 5.67% | 0.53% | -0.94% | |
| 36 | 天弘中证A100ETF(512060) 512060.sh | 天弘基金管理有限公司 张戈 (2025-07-09) | 2025-07-11 | 1,348.52万元 2026-08-05 | 0.15% + 0.05% = 0.20% 2026-06-26 | 0.91% (1.2340) 2026-08-05 | 2026-08-05 | 4.07% | -1.85% | -1.56% | 2.23% | 20.68% | -- | -- | -- | -- | 21.75% | 0.96% | 0.67% | |
| 37 | 鑫元中证A100指数(023630) 023630.jj | 鑫元基金管理有限公司 肖涵 (2025-12-10) | 2025-07-25 | 1,244.79万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-05 | 1.10% (1.0887) 2026-08-05 | 2026-08-05 | 2.08% | -2.31% | -2.47% | 0.60% | 8.85% | -- | -- | -- | -- | 8.60% | -1.03% | -11.17% | |
| 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 | 1,080.45万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-26 | 1.49% (1.4172) 2026-08-04 | 2026-08-04 | 1.26% | -3.42% | -3.64% | -0.93% | 16.82% | 43.76% | -- | -- | -- | 18.00% | -- | -- | |
| 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 | 897.71万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2025-12-16 | 0.90% (1.7858) 2026-08-05 | 2026-08-05 | 3.96% | -1.92% | -1.68% | 2.40% | 20.02% | 48.04% | 28.33% | 12.66% | -- | 5.75% | 0.85% | 0.004% | |
| 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 | 551.84万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.88% (1.2594) 2026-08-05 | 2026-08-05 | 2.75% | -1.39% | -1.97% | 1.42% | 17.60% | -- | -- | -- | -- | 15.43% | -0.36% | -2.42% | |
| 41 | 易方达中证A100ETF联接发起式C 020101.jj | 靳晨鑫 (2026-02-11) | 2024-01-05 | 475.23万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-05-19 | 0.88% (1.4889) 2026-08-05 | 2026-08-05 | 3.32% | -1.84% | -1.88% | 1.78% | 18.57% | 44.74% | -- | -- | -- | 16.66% | 0.21% | -1.45% | |
| 42 | 华宝中证A100ETF联接Y 022926.jj | 陈建华 (2022-07-21) | 2024-12-13 | 448.66万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.91% (1.6512) 2026-08-05 | 2026-08-05 | 3.84% | -2.61% | -2.25% | 2.28% | 19.48% | -- | -- | -- | -- | 15.81% | 0.73% | -0.54% | |
| 43 | 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 | 146.05万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-02-03 | 0.88% (1.2487) 2026-08-05 | 2026-08-05 | 2.00% | -2.46% | -2.94% | 0.53% | 17.17% | -- | -- | -- | -- | 13.28% | -1.11% | -2.85% | |
| 44 | 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 | 116.45万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-10 | 0.90% (1.4628) 2026-08-05 | 2026-08-05 | 3.69% | -1.23% | -1.63% | 2.22% | 19.09% | -- | -- | -- | -- | 21.01% | 0.58% | -0.93% | |
| 45 | 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 | 88.72万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2025-11-26 | 0.90% (1.4859) 2026-08-05 | 2026-08-05 | 3.26% | -2.62% | -2.18% | 2.08% | 19.67% | -- | -- | -- | -- | 13.70% | 0.15% | -0.35% | |
| 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 | 75.90万元 2026-06-30 | 0.70% + 0.12% = 0.82% 2026-03-04 | 0.88% (1.5770) 2026-08-05 | 2026-08-05 | 3.21% | -1.58% | -1.85% | 1.75% | 18.41% | 43.42% | 21.01% | 4.44% | -- | 0.61% | 0.10% | -1.61% | |
| 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 郑金陶 (2026-08-04) | 2024-12-27 | 50.09万元 2026-06-30 | 0.80% + 0.20% = 1.00% 2026-06-10 | 1.42% (1.2707) 2026-08-05 | 2026-08-05 | 6.88% | -1.68% | 0.18% | 5.33% | 22.99% | -- | -- | -- | -- | 16.17% | 3.77% | 2.97% |