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 18.07 | 市净率 1.93 | 股息率 2.55% [2.64%] )·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4,780.38点位涨跌幅1.01%成交金额4,181.68亿元市值34.65万亿元A股市值28.90万亿元流通市值27.96万亿元自由流通市值15.75万亿元A股场内基金资产规模13.72亿元前十大权重40.64%发布以来年化涨跌幅6.29%有数据以来全收益年化涨跌幅8.69%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1.88% (融资余额6,448.23亿元融券余额28.32亿元2026-06-16) | |
| 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：2026-06-16
| # | 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 | 25.69亿元 | -- | 1.01% (4,780.38) | 2026-06-16 | 6.18% | -0.89% | 4.23% | 9.25% | 31.96% | 48.30% | 34.67% | 4.02% | 109.58% | 8.69% | -- | -- | ||
| 1 | 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 | 3.89亿元 2026-06-16 | 0.50% + 0.10% = 0.60% 2026-03-25 | -0.43% (0.6311) 2026-06-16 | 2026-06-16 | 7.18% | -1.05% | 5.06% | 10.51% | 33.44% | 49.14% | 35.47% | -- | -- | 6.15% | 1.01% | 1.48% | |
| 2 | 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 | 3.76亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.41% (1.6930) 2026-06-16 | 2026-06-16 | 6.50% | -1.08% | 4.64% | 9.50% | 30.27% | 43.24% | 30.30% | 1.19% | 132.41% | 4.61% | 0.32% | -1.69% | |
| 3 | 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 | 3.76亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2026-05-20 | -0.42% (2.3524) 2026-06-16 | 2026-06-16 | 6.44% | -0.95% | 4.50% | 9.57% | 31.57% | 48.23% | 35.82% | 7.96% | 159.93% | 5.29% | 0.27% | -0.39% | |
| 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 | 2.52亿元 2026-03-31 | 0.75% + 0.15% = 0.90% 2026-06-05 | -0.55% (1.5982) 2026-06-16 | 2026-06-16 | 6.43% | -1.15% | 4.33% | 9.50% | 31.90% | 49.74% | 38.41% | 14.44% | 152.00% | 7.03% | 0.25% | -0.06% | |
| 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 | 1.90亿元 2026-06-16 | 0.50% + 0.10% = 0.60% 2025-12-31 | -0.47% (1.3140) 2026-06-16 | 2026-06-16 | 6.90% | -0.69% | 4.94% | 10.22% | 33.09% | -- | -- | -- | -- | 20.11% | 0.72% | 1.13% | |
| 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 | 1.88亿元 2026-06-16 | 0.50% + 0.10% = 0.60% 2026-03-25 | -0.46% (1.3725) 2026-06-16 | 2026-06-16 | 7.25% | -0.73% | 5.12% | 10.58% | 34.12% | 52.36% | 38.82% | 8.12% | -- | 6.83% | 1.07% | 2.17% | |
| 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 | 1.73亿元 2026-03-31 | 0.75% + 0.15% = 0.90% 2025-10-28 | -0.39% (2.3250) 2026-06-16 | 2026-06-16 | 8.70% | 0.17% | 6.50% | 11.89% | 33.93% | 51.47% | 40.65% | 17.19% | 185.63% | 6.55% | 2.52% | 1.97% | |
| 8 | 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 | 1.54亿元 2026-03-31 | 0.75% + 0.15% = 0.90% 2025-09-30 | -0.49% (2.4440) 2026-06-16 | 2026-06-16 | 7.10% | -0.37% | 5.44% | 10.44% | 33.26% | 52.94% | 41.27% | 19.10% | 193.68% | 6.01% | 0.92% | 1.30% | |
| 9 | 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 | 1.52亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-16 | -0.45% (1.8858) 2026-06-16 | 2026-06-16 | 6.42% | -0.67% | 4.63% | 9.54% | 30.92% | 46.53% | 35.57% | 11.62% | 81.09% | 6.24% | 0.24% | -1.04% | |
| 10 | 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 | 1.14亿元 2026-06-16 | 0.15% + 0.05% = 0.20% 2026-03-30 | -0.49% (1.3500) 2026-06-16 | 2026-06-16 | 7.42% | -0.60% | 5.36% | 10.92% | 34.04% | -- | -- | -- | -- | 24.78% | 1.24% | 2.08% | |
| 11 | 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 | 1.01亿元 2026-06-16 | 0.15% + 0.05% = 0.20% 2026-05-19 | -0.47% (1.3369) 2026-06-16 | 2026-06-16 | 6.03% | -0.87% | 4.23% | 9.05% | 31.00% | 46.27% | -- | -- | -- | 10.42% | -0.15% | -0.95% | |
| 12 | 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 | 7,381.57万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.47% (1.5450) 2026-06-16 | 2026-06-16 | 6.45% | -0.60% | 4.92% | 9.73% | 31.18% | 42.60% | 29.31% | 5.72% | 163.70% | 5.48% | 0.27% | -0.77% | |
| 13 | 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 | 6,878.37万元 2026-06-16 | 0.50% + 0.10% = 0.60% 2026-03-23 | -0.49% (1.3865) 2026-06-16 | 2026-06-16 | 5.65% | -0.94% | 3.91% | 8.63% | 30.79% | 47.61% | 32.88% | -- | -- | 9.45% | -0.53% | -1.17% | |
| 14 | 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 | 6,804.52万元 2026-03-31 | 0.75% + 0.15% = 0.90% 2025-10-28 | -0.36% (2.2320) 2026-06-16 | 2026-06-16 | 8.61% | 0.18% | 6.44% | 11.77% | 33.57% | 50.30% | 38.46% | 13.53% | -- | 8.00% | 2.44% | 1.62% | |
| 15 | 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 | 6,318.73万元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-05-15 | -0.45% (1.0453) 2026-06-16 | 2026-06-16 | 5.25% | -0.98% | 3.66% | 8.06% | 28.48% | 41.64% | 27.94% | 1.98% | 121.40% | 5.52% | -0.93% | -3.48% | |
| 16 | 易方达中证A100ETF联接发起式(020100) 020100.jj | 靳晨鑫 (2026-02-11) | 2024-01-05 | 5,865.54万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -0.44% (1.5312) 2026-06-16 | 2026-06-16 | 5.63% | -0.84% | 3.97% | 8.46% | 28.98% | 42.42% | -- | -- | -- | 19.03% | -0.55% | -2.98% | |
| 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 | 5,520.11万元 2026-03-31 | 0.70% + 0.12% = 0.82% 2026-03-04 | -0.45% (1.6120) 2026-06-16 | 2026-06-16 | 5.24% | -0.98% | 3.71% | 8.01% | 28.34% | 39.81% | 26.05% | -0.06% | 131.75% | 4.69% | -0.93% | -3.61% | |
| 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 | 5,163.58万元 2026-06-16 | 0.50% + 0.10% = 0.60% 2026-02-06 | -0.47% (1.3128) 2026-06-16 | 2026-06-16 | 5.58% | -1.04% | 3.86% | 8.55% | 31.00% | 49.13% | 38.26% | -- | -- | 7.37% | -0.60% | -0.95% | |
| 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 | 4,897.27万元 2026-06-16 | -- | -0.47% (1.3042) 2026-06-16 | 2026-06-16 | 5.56% | -1.11% | 3.78% | 8.57% | -- | -- | -- | -- | -- | 30.85% | -0.62% | -- | |
| 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 | 4,826.32万元 2026-06-16 | 0.45% + 0.07% = 0.52% 2026-06-11 | -0.46% (1.5336) 2026-06-16 | 2026-06-16 | 6.01% | -0.81% | 4.28% | 9.02% | 31.12% | 45.99% | -- | -- | -- | 18.80% | -0.17% | -0.84% | |
| 21 | 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 | 4,247.08万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-05 | -0.44% (1.4523) 2026-06-16 | 2026-06-16 | 6.63% | -0.75% | 4.74% | 9.76% | 31.58% | 47.80% | 34.66% | 4.75% | -- | 5.43% | 0.45% | -0.37% | |
| 22 | 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 | 4,023.82万元 2026-06-16 | 0.15% + 0.05% = 0.20% 2026-06-11 | -0.47% (1.4789) 2026-06-16 | 2026-06-16 | 5.95% | -1.03% | 4.08% | 8.97% | 30.67% | 45.58% | -- | -- | -- | 16.53% | -0.23% | -1.29% | |
| 23 | 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 | 3,832.81万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-05 | -0.44% (1.4639) 2026-06-16 | 2026-06-16 | 6.67% | -0.75% | 4.77% | 9.82% | 31.72% | 48.09% | 35.07% | 5.27% | -- | 5.54% | 0.50% | -0.24% | |
| 24 | 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 | 3,619.85万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | -0.47% (1.4791) 2026-06-16 | 2026-06-16 | 5.37% | -0.88% | 3.75% | 8.22% | 28.66% | -- | -- | -- | -- | 21.97% | -0.81% | -3.29% | |
| 25 | 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 | 3,513.34万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.46% (1.2865) 2026-06-16 | 2026-06-16 | 4.75% | -1.15% | 3.34% | 7.60% | 27.16% | -- | -- | -- | -- | 18.69% | -1.43% | -4.79% | |
| 26 | 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 | 3,419.30万元 2026-03-31 | 0.85% + 0.15% = 1.00% 2025-09-17 | -0.43% (1.3760) 2026-06-16 | 2026-06-16 | 6.34% | -0.94% | 3.93% | 9.03% | 29.69% | 36.78% | 22.86% | -5.82% | 107.51% | 4.13% | 0.16% | -2.27% | |
| 27 | 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 | 3,226.45万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-15 | -0.37% (1.1146) 2026-06-16 | 2026-06-16 | 4.70% | -1.09% | 3.56% | 7.75% | -- | -- | -- | -- | -- | 11.46% | -1.48% | -- | |
| 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 | 2,619.19万元 2026-06-16 | 0.50% + 0.10% = 0.60% 2026-05-29 | -0.48% (1.3701) 2026-06-16 | 2026-06-16 | 5.65% | -1.06% | 3.96% | 8.67% | 30.52% | 45.55% | 31.14% | -- | -- | 9.13% | -0.52% | -1.43% | |
| 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 | 2,098.61万元 2026-03-31 | 0.75% + 0.15% = 0.90% 2025-09-30 | -0.50% (2.3850) 2026-06-16 | 2026-06-16 | 6.90% | -0.42% | 5.30% | 10.16% | 32.65% | 51.72% | 39.39% | 16.51% | -- | 4.55% | 0.73% | 0.69% | |
| 30 | 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 | 1,887.43万元 2026-06-16 | 0.50% + 0.10% = 0.60% 2026-01-05 | -0.47% (2.2779) 2026-06-16 | 2026-06-16 | 6.10% | -0.87% | 4.29% | 9.07% | 31.13% | 46.38% | 31.90% | 0.79% | 94.19% | 6.36% | -0.08% | -0.82% | |
| 31 | 鑫元中证A100指数(023630) 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 | 1,662.60万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-15 | -0.37% (1.1187) 2026-06-16 | 2026-06-16 | 4.89% | -1.06% | 3.66% | 7.96% | -- | -- | -- | -- | -- | 11.87% | -1.28% | -- | |
| 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 | 1,539.85万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-10 | -0.45% (1.4940) 2026-06-16 | 2026-06-16 | 5.58% | -0.99% | 3.89% | 8.39% | 28.80% | -- | -- | -- | -- | 24.23% | -0.60% | -3.15% | |
| 33 | 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 | 1,531.35万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-07-05 | -0.40% (1.6798) 2026-06-16 | 2026-06-16 | 6.35% | -1.11% | 4.56% | 9.35% | 29.84% | 42.23% | 28.99% | -0.54% | -- | 6.16% | 0.17% | -2.11% | |
| 34 | 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 | 1,307.64万元 2026-06-16 | 0.15% + 0.05% = 0.20% 2025-12-30 | -0.42% (1.4348) 2026-06-16 | 2026-06-16 | 6.01% | -1.03% | 4.18% | 8.98% | 30.42% | 45.77% | 32.15% | -- | -- | 10.38% | -0.17% | -1.53% | |
| 35 | 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 | 1,268.95万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-02-03 | -0.45% (1.2945) 2026-06-16 | 2026-06-16 | 5.21% | -0.98% | 3.63% | 7.96% | 28.91% | -- | -- | -- | -- | 16.91% | -0.97% | -3.05% | |
| 36 | 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 龙昌伦 (2025-02-24) | 2024-12-27 | 1,223.45万元 2026-03-31 | 0.80% + 0.20% = 1.00% 2026-06-10 | -0.41% (1.2958) 2026-06-16 | 2026-06-16 | 8.71% | 0.59% | 6.34% | 11.41% | 31.87% | -- | -- | -- | -- | 19.38% | 2.53% | -0.08% | |
| 37 | 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 | 1,125.91万元 2026-06-16 | 0.15% + 0.05% = 0.20% 2026-03-31 | -0.46% (1.2611) 2026-06-16 | 2026-06-16 | 6.36% | -0.65% | 4.40% | 9.41% | -- | -- | -- | -- | -- | 26.08% | 0.18% | -- | |
| 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 | 914.01万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-06-17 | -0.47% (1.4734) 2026-06-16 | 2026-06-16 | 5.28% | -0.90% | 3.70% | 8.12% | 28.41% | -- | -- | -- | -- | 21.73% | -0.90% | -3.55% | |
| 39 | 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 | 848.39万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.46% (1.2827) 2026-06-16 | 2026-06-16 | 4.65% | -1.17% | 3.29% | 7.49% | 26.91% | -- | -- | -- | -- | 18.45% | -1.53% | -5.05% | |
| 40 | 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 | 844.06万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-16 | -0.45% (1.8247) 2026-06-16 | 2026-06-16 | 6.22% | -0.70% | 4.52% | 9.33% | 30.40% | 45.36% | 33.95% | 9.40% | -- | 6.13% | 0.05% | -1.56% | |
| 41 | 易方达中证A100ETF联接发起式C 020101.jj | 靳晨鑫 (2026-02-11) | 2024-01-05 | 476.13万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -0.45% (1.5201) 2026-06-16 | 2026-06-16 | 5.48% | -0.86% | 3.89% | 8.31% | 28.59% | 41.58% | -- | -- | -- | 18.67% | -0.70% | -3.36% | |
| 42 | 华宝中证A100ETF联接Y 022926.jj | 陈建华 (2022-07-21) | 2024-12-13 | 406.40万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.41% (1.6936) 2026-06-16 | 2026-06-16 | 6.50% | -1.08% | 4.64% | 9.51% | 30.30% | -- | -- | -- | -- | 19.36% | 0.33% | -1.66% | |
| 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 | 143.40万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-02-03 | -0.46% (1.2856) 2026-06-16 | 2026-06-16 | 5.02% | -1.02% | 3.52% | 7.74% | 28.38% | -- | -- | -- | -- | 16.44% | -1.16% | -3.58% | |
| 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 | 110.38万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-10 | -0.44% (1.4877) 2026-06-16 | 2026-06-16 | 5.46% | -1.01% | 3.82% | 8.26% | 28.49% | -- | -- | -- | -- | 23.94% | -0.72% | -3.46% | |
| 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 | 79.22万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-26 | -0.47% (1.5353) 2026-06-16 | 2026-06-16 | 6.26% | -0.63% | 4.81% | 9.51% | 30.66% | -- | -- | -- | -- | 17.10% | 0.08% | -1.29% | |
| 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 | 67.16万元 2026-03-31 | 0.70% + 0.12% = 0.82% 2026-03-04 | -0.45% (1.6072) 2026-06-16 | 2026-06-16 | 5.19% | -0.99% | 3.68% | 7.96% | 28.22% | 39.54% | 25.63% | -0.24% | -- | 0.97% | -0.99% | -3.74% | |
| 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 | 16.17万元 2026-03-31 | 0.80% + 0.20% = 1.00% 2026-06-10 | -0.41% (1.2910) 2026-06-16 | 2026-06-16 | 8.59% | 0.58% | 6.28% | 11.26% | 31.55% | -- | -- | -- | -- | 19.08% | 2.41% | -0.41% |