国泰上证综合ETF(510760)
2026-10-29
1.2728
-0.5936%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2026-09-30 | 近三个月 | 0.3100 | -6.1600 | 6.4700 | 1.0200 | 1.0100 | 0.0100 |
| 2026-09-30 | 近六个月 | 4.4300 | -1.2800 | 5.7100 | 0.9800 | 0.9700 | 0.0100 |
| 2026-09-30 | 近一年 | 6.2000 | -1.0500 | 7.2500 | 0.9300 | 0.9200 | 0.0100 |
| 2026-09-30 | 近三年 | 43.0900 | 23.5200 | 19.5700 | 1.0100 | 1.0200 | -0.0100 |
| 2026-09-30 | 近五年 | 44.7600 | 7.6800 | 37.0800 | 0.9700 | 0.9900 | -0.0200 |
| 2026-09-30 | 成立至今 | 51.8200 | 14.2200 | 37.6000 | 0.9600 | 0.9800 | -0.0200 |
| 2026-06-30 | 近三个月 | 4.1100 | 5.2000 | -1.0900 | 0.9500 | 0.9400 | 0.0100 |
| 2026-06-30 | 近三个月 | 4.1100 | 5.2000 | -1.0900 | 0.9500 | 0.9400 | 0.0100 |
| 2026-06-30 | 近六个月 | 2.4300 | 3.1600 | -0.7300 | 0.9800 | 0.9500 | 0.0300 |
| 2026-06-30 | 近六个月 | 2.4300 | 3.1600 | -0.7300 | 0.9800 | 0.9500 | 0.0300 |
| 2026-06-30 | 近一年 | 18.9300 | 18.8700 | 0.0600 | 0.8400 | 0.8300 | 0.0100 |
| 2026-06-30 | 近一年 | 18.9300 | 18.8700 | 0.0600 | 0.8400 | 0.8300 | 0.0100 |
| 2026-06-30 | 近三年 | 43.1100 | 27.8700 | 15.2400 | 0.9900 | 1.0000 | -0.0100 |
| 2026-06-30 | 近三年 | 43.1100 | 27.8700 | 15.2400 | 0.9900 | 1.0000 | -0.0100 |
| 2026-06-30 | 近五年 | 44.4500 | 14.0100 | 30.4400 | 0.9600 | 0.9900 | -0.0300 |
| 2026-06-30 | 近五年 | 44.4500 | 14.0100 | 30.4400 | 0.9600 | 0.9900 | -0.0300 |
| 2026-06-30 | 成立至今 | 51.3500 | 21.7200 | 29.6300 | 0.9500 | 0.9800 | -0.0300 |
| 2026-06-30 | 成立至今 | 51.3500 | 21.7200 | 29.6300 | 0.9500 | 0.9800 | -0.0300 |
| 2026-03-31 | 近三个月 | -1.6100 | -1.9400 | 0.3300 | 1.0100 | 0.9700 | 0.0400 |
| 2026-03-31 | 近六个月 | 1.6900 | 0.2300 | 1.4600 | 0.8700 | 0.8600 | 0.0100 |
| 2026-03-31 | 近一年 | 19.9000 | 16.6700 | 3.2300 | 0.8900 | 0.8800 | 0.0100 |
| 2026-03-31 | 近三年 | 35.4300 | 18.9100 | 16.5200 | 0.9700 | 0.9900 | -0.0200 |
| 2026-03-31 | 近五年 | 45.5000 | 13.0700 | 32.4300 | 0.9500 | 0.9800 | -0.0300 |
| 2026-03-31 | 成立至今 | 45.3800 | 15.6900 | 29.6900 | 0.9500 | 0.9800 | -0.0300 |
| 2025-12-31 | 近三个月 | 3.3600 | 2.2200 | 1.1400 | 0.7400 | 0.7400 | 0.0000 |
| 2025-12-31 | 近三个月 | 3.3600 | 2.2200 | 1.1400 | 0.7400 | 0.7400 | 0.0000 |
| 2025-12-31 | 近六个月 | 16.1000 | 15.2300 | 0.8700 | 0.7000 | 0.7000 | 0.0000 |
| 2025-12-31 | 近六个月 | 16.1000 | 15.2300 | 0.8700 | 0.7000 | 0.7000 | 0.0000 |
| 2025-12-31 | 近一年 | 22.4700 | 18.4100 | 4.0600 | 0.8600 | 0.8500 | 0.0100 |
| 2025-12-31 | 近一年 | 22.4700 | 18.4100 | 4.0600 | 0.8600 | 0.8500 | 0.0100 |
| 2025-12-31 | 近三年 | 43.7200 | 28.4700 | 15.2500 | 0.9500 | 0.9700 | -0.0200 |
| 2025-12-31 | 近三年 | 43.7200 | 28.4700 | 15.2500 | 0.9500 | 0.9700 | -0.0200 |
| 2025-12-31 | 近五年 | 47.3600 | 14.2700 | 33.0900 | 0.9600 | 0.9900 | -0.0300 |
| 2025-12-31 | 近五年 | 47.3600 | 14.2700 | 33.0900 | 0.9600 | 0.9900 | -0.0300 |
| 2025-12-31 | 成立至今 | 47.7600 | 17.9800 | 29.7800 | 0.9500 | 0.9800 | -0.0300 |
| 2025-12-31 | 成立至今 | 47.7600 | 17.9800 | 29.7800 | 0.9500 | 0.9800 | -0.0300 |
| 2025-09-30 | 近三个月 | 12.3300 | 12.7300 | -0.4000 | 0.6600 | 0.6600 | 0.0000 |
| 2025-09-30 | 近六个月 | 17.9100 | 16.4000 | 1.5100 | 0.9000 | 0.9000 | 0.0000 |
| 2025-09-30 | 近一年 | 19.2900 | 16.3700 | 2.9200 | 1.0700 | 1.0900 | -0.0200 |
| 2025-09-30 | 近三年 | 46.4000 | 28.3800 | 18.0200 | 0.9600 | 0.9900 | -0.0300 |
| 2025-09-30 | 近五年 | 51.1000 | 20.6600 | 30.4400 | 0.9700 | 0.9900 | -0.0200 |
| 2025-09-30 | 成立至今 | 42.9600 | 15.4200 | 27.5400 | 0.9600 | 0.9900 | -0.0300 |
| 2025-06-30 | 近一个月 | 3.7600 | 2.9000 | 0.8600 | 0.5600 | 0.5500 | 0.0100 |
| 2025-06-30 | 近三个月 | 4.9600 | 3.2600 | 1.7000 | 1.1100 | 1.1100 | 0.0000 |
| 2025-06-30 | 近三个月 | 4.9600 | 3.2600 | 1.7000 | 1.1100 | 1.1100 | 0.0000 |
| 2025-06-30 | 近六个月 | 5.4800 | 2.7600 | 2.7200 | 1.0000 | 0.9900 | 0.0100 |
| 2025-06-30 | 近六个月 | 5.4800 | 2.7600 | 2.7200 | 1.0000 | 0.9900 | 0.0100 |
| 2025-06-30 | 近一年 | 20.7300 | 16.0800 | 4.6500 | 1.2300 | 1.2700 | -0.0400 |
| 2025-06-30 | 近一年 | 20.7300 | 16.0800 | 4.6500 | 1.2300 | 1.2700 | -0.0400 |
| 2025-06-30 | 近三年 | 19.2600 | 1.3500 | 17.9100 | 0.9700 | 1.0000 | -0.0300 |
| 2025-06-30 | 近三年 | 19.2600 | 1.3500 | 17.9100 | 0.9700 | 1.0000 | -0.0300 |
| 2025-06-30 | 成立至今 | 27.2700 | 2.3900 | 24.8800 | 0.9800 | 1.0100 | -0.0300 |
| 2025-06-30 | 成立至今 | 27.2700 | 2.3900 | 24.8800 | 0.9800 | 1.0100 | -0.0300 |
| 2025-03-31 | 近三个月 | 0.4900 | -0.4800 | 0.9700 | 0.8900 | 0.8600 | 0.0300 |
| 2025-03-31 | 近六个月 | 1.1700 | -0.0200 | 1.1900 | 1.2300 | 1.2600 | -0.0300 |
| 2025-03-31 | 近一年 | 14.3100 | 9.6900 | 4.6200 | 1.1600 | 1.2000 | -0.0400 |
| 2025-03-31 | 近三年 | 20.4500 | 2.5700 | 17.8800 | 0.9900 | 1.0200 | -0.0300 |
| 2025-03-31 | 成立至今 | 21.2500 | -0.8400 | 22.0900 | 0.9700 | 1.0000 | -0.0300 |
| 2024-12-31 | 近三个月 | 0.6700 | 0.4600 | 0.2100 | 1.4800 | 1.5600 | -0.0800 |
| 2024-12-31 | 近三个月 | 0.6700 | 0.4600 | 0.2100 | 1.4800 | 1.5600 | -0.0800 |
| 2024-12-31 | 近六个月 | 14.4600 | 12.9500 | 1.5100 | 1.4200 | 1.4900 | -0.0700 |
| 2024-12-31 | 近六个月 | 14.4600 | 12.9500 | 1.5100 | 1.4200 | 1.4900 | -0.0700 |
| 2024-12-31 | 近一年 | 17.6900 | 12.6700 | 5.0200 | 1.2100 | 1.2600 | -0.0500 |
| 2024-12-31 | 近一年 | 17.6900 | 12.6700 | 5.0200 | 1.2100 | 1.2600 | -0.0500 |
| 2024-12-31 | 近三年 | 8.8200 | -7.9100 | 16.7300 | 1.0200 | 1.0600 | -0.0400 |
| 2024-12-31 | 近三年 | 8.8200 | -7.9100 | 16.7300 | 1.0200 | 1.0600 | -0.0400 |
| 2024-12-31 | 成立至今 | 20.6500 | -0.3600 | 21.0100 | 0.9700 | 1.0100 | -0.0400 |
| 2024-12-31 | 成立至今 | 20.6500 | -0.3600 | 21.0100 | 0.9700 | 1.0100 | -0.0400 |
| 2024-09-30 | 近三个月 | 13.6900 | 12.4400 | 1.2500 | 1.3700 | 1.4300 | -0.0600 |
| 2024-09-30 | 近六个月 | 12.9900 | 9.7100 | 3.2800 | 1.1000 | 1.1500 | -0.0500 |
| 2024-09-30 | 近一年 | 12.9500 | 7.2700 | 5.6800 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近三年 | 14.2700 | -6.4900 | 20.7600 | 0.9400 | 0.9800 | -0.0400 |
| 2024-09-30 | 成立至今 | 19.8400 | -0.8100 | 20.6500 | 0.9300 | 0.9700 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.2000 | -3.8700 | 1.6700 | 0.5500 | 0.5500 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.6200 | -2.4300 | 1.8100 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.6200 | -2.4300 | 1.8100 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.8200 | -0.2500 | 3.0700 | 0.9500 | 0.9500 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.8200 | -0.2500 | 3.0700 | 0.9500 | 0.9500 | 0.0000 |
| 2024-06-30 | 近一年 | -0.3300 | -7.3300 | 7.0000 | 0.8400 | 0.8400 | 0.0000 |
| 2024-06-30 | 近一年 | -0.3300 | -7.3300 | 7.0000 | 0.8400 | 0.8400 | 0.0000 |
| 2024-06-30 | 近三年 | 0.6100 | -17.3700 | 17.9800 | 0.9000 | 0.9300 | -0.0300 |
| 2024-06-30 | 近三年 | 0.6100 | -17.3700 | 17.9800 | 0.9000 | 0.9300 | -0.0300 |
| 2024-06-30 | 成立至今 | 5.4100 | -11.7900 | 17.2000 | 0.9000 | 0.9300 | -0.0300 |
| 2024-06-30 | 成立至今 | 5.4100 | -11.7900 | 17.2000 | 0.9000 | 0.9300 | -0.0300 |
| 2024-03-31 | 近三个月 | 3.4600 | 2.2300 | 1.2300 | 1.1600 | 1.1500 | 0.0100 |
| 2024-03-31 | 近六个月 | -0.0300 | -2.2300 | 2.2000 | 0.9400 | 0.9300 | 0.0100 |
| 2024-03-31 | 近一年 | -1.1900 | -7.0800 | 5.8900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | 6.1500 | -11.6400 | 17.7900 | 0.9000 | 0.9200 | -0.0200 |
| 2024-03-31 | 成立至今 | 6.0700 | -9.5900 | 15.6600 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.3700 | -4.3600 | 0.9900 | 0.6700 | 0.6500 | 0.0200 |
| 2023-12-31 | 近三个月 | -3.3700 | -4.3600 | 0.9900 | 0.6700 | 0.6500 | 0.0200 |
| 2023-12-31 | 近六个月 | -3.0600 | -7.0900 | 4.0300 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.0600 | -7.0900 | 4.0300 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近一年 | -0.2800 | -3.7000 | 3.4200 | 0.7000 | 0.7300 | -0.0300 |
| 2023-12-31 | 近一年 | -0.2800 | -3.7000 | 3.4200 | 0.7000 | 0.7300 | -0.0300 |
| 2023-12-31 | 近三年 | 2.2400 | -14.3400 | 16.5800 | 0.8900 | 0.9200 | -0.0300 |
| 2023-12-31 | 近三年 | 2.2400 | -14.3400 | 16.5800 | 0.8900 | 0.9200 | -0.0300 |
| 2023-12-31 | 成立至今 | 2.5200 | -11.5600 | 14.0800 | 0.8900 | 0.9200 | -0.0300 |
| 2023-12-31 | 成立至今 | 2.5200 | -11.5600 | 14.0800 | 0.8900 | 0.9200 | -0.0300 |
| 2023-09-30 | 近三个月 | 0.3200 | -2.8600 | 3.1800 | 0.7500 | 0.7800 | -0.0300 |
| 2023-09-30 | 近六个月 | -1.1600 | -4.9600 | 3.8000 | 0.7500 | 0.7800 | -0.0300 |
| 2023-09-30 | 近一年 | 8.6500 | 2.8500 | 5.8000 | 0.7700 | 0.8200 | -0.0500 |
| 2023-09-30 | 近三年 | 12.1400 | -3.3400 | 15.4800 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 成立至今 | 6.1000 | -7.5300 | 13.6300 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.8900 | -0.0800 | 0.9700 | 0.7500 | 0.7200 | 0.0300 |
| 2023-06-30 | 近三个月 | -1.4800 | -2.1600 | 0.6800 | 0.7500 | 0.7800 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.4800 | -2.1600 | 0.6800 | 0.7500 | 0.7800 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.8700 | 3.6500 | -0.7800 | 0.7000 | 0.7300 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.8700 | 3.6500 | -0.7800 | 0.7000 | 0.7300 | -0.0300 |
| 2023-06-30 | 近一年 | -0.8900 | -5.7800 | 4.8900 | 0.8000 | 0.8400 | -0.0400 |
| 2023-06-30 | 近一年 | -0.8900 | -5.7800 | 4.8900 | 0.8000 | 0.8400 | -0.0400 |
| 2023-06-30 | 成立至今 | 5.7600 | -4.8100 | 10.5700 | 0.9200 | 0.9500 | -0.0300 |
| 2023-06-30 | 成立至今 | 5.7600 | -4.8100 | 10.5700 | 0.9200 | 0.9500 | -0.0300 |
| 2023-03-31 | 近三个月 | 4.4200 | 5.9400 | -1.5200 | 0.6400 | 0.6900 | -0.0500 |
| 2023-03-31 | 近六个月 | 9.9300 | 8.2200 | 1.7100 | 0.8000 | 0.8600 | -0.0600 |
| 2023-03-31 | 近一年 | 6.6500 | 0.6400 | 6.0100 | 0.9500 | 0.9900 | -0.0400 |
| 2023-03-31 | 成立至今 | 7.3500 | -2.7100 | 10.0600 | 0.9300 | 0.9700 | -0.0400 |
| 2022-12-31 | 近三个月 | 5.2800 | 2.1400 | 3.1400 | 0.9200 | 1.0000 | -0.0800 |
| 2022-12-31 | 近三个月 | 5.2800 | 2.1400 | 3.1400 | 0.9200 | 1.0000 | -0.0800 |
| 2022-12-31 | 近六个月 | -3.6500 | -9.1000 | 5.4500 | 0.8900 | 0.9300 | -0.0400 |
| 2022-12-31 | 近六个月 | -3.6500 | -9.1000 | 5.4500 | 0.8900 | 0.9300 | -0.0400 |
| 2022-12-31 | 近一年 | -7.2700 | -15.1300 | 7.8600 | 1.0800 | 1.1200 | -0.0400 |
| 2022-12-31 | 近一年 | -7.2700 | -15.1300 | 7.8600 | 1.0800 | 1.1200 | -0.0400 |
| 2022-12-31 | 成立至今 | 2.8100 | -8.1600 | 10.9700 | 0.9600 | 0.9900 | -0.0300 |
| 2022-12-31 | 成立至今 | 2.8100 | -8.1600 | 10.9700 | 0.9600 | 0.9900 | -0.0300 |
| 2022-09-30 | 近三个月 | -8.4900 | -11.0100 | 2.5200 | 0.8500 | 0.8500 | 0.0000 |
| 2022-09-30 | 近六个月 | -2.9900 | -7.0000 | 4.0100 | 1.0700 | 1.1000 | -0.0300 |
| 2022-09-30 | 近一年 | -6.8900 | -15.2400 | 8.3500 | 1.0200 | 1.0600 | -0.0400 |
| 2022-09-30 | 成立至今 | -2.3500 | -10.0900 | 7.7400 | 0.9600 | 0.9900 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.5500 | 6.6600 | 0.8900 | 0.8900 | 0.8900 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.0100 | 4.5000 | 1.5100 | 1.2700 | 1.3100 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.0100 | 4.5000 | 1.5100 | 1.2700 | 1.3100 | -0.0400 |
| 2022-06-30 | 近六个月 | -3.7500 | -6.6300 | 2.8800 | 1.2600 | 1.3100 | -0.0500 |
| 2022-06-30 | 近六个月 | -3.7500 | -6.6300 | 2.8800 | 1.2600 | 1.3100 | -0.0500 |
| 2022-06-30 | 近一年 | 1.8400 | -5.3600 | 7.2000 | 1.0400 | 1.0800 | -0.0400 |
| 2022-06-30 | 近一年 | 1.8400 | -5.3600 | 7.2000 | 1.0400 | 1.0800 | -0.0400 |
| 2022-06-30 | 成立至今 | 6.7100 | 1.0300 | 5.6800 | 0.9800 | 1.0100 | -0.0300 |
| 2022-06-30 | 成立至今 | 6.7100 | 1.0300 | 5.6800 | 0.9800 | 1.0100 | -0.0300 |
| 2022-03-31 | 近三个月 | -9.2100 | -10.6500 | 1.4400 | 1.2500 | 1.3000 | -0.0500 |
| 2022-03-31 | 近六个月 | -4.0200 | -8.8600 | 4.8400 | 0.9700 | 1.0200 | -0.0500 |
| 2022-03-31 | 近一年 | 0.7400 | -5.5100 | 6.2500 | 0.9000 | 0.9300 | -0.0300 |
| 2022-03-31 | 成立至今 | 0.6600 | -3.3200 | 3.9800 | 0.9200 | 0.9600 | -0.0400 |
| 2021-12-31 | 近三个月 | 5.7100 | 2.0100 | 3.7000 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 近三个月 | 5.7100 | 2.0100 | 3.7000 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 近六个月 | 5.8100 | 1.3500 | 4.4600 | 0.7800 | 0.8200 | -0.0400 |
| 2021-12-31 | 近六个月 | 5.8100 | 1.3500 | 4.4600 | 0.7800 | 0.8200 | -0.0400 |
| 2021-12-31 | 近一年 | 10.5700 | 4.8000 | 5.7700 | 0.8600 | 0.8800 | -0.0200 |
| 2021-12-31 | 近一年 | 10.5700 | 4.8000 | 5.7700 | 0.8600 | 0.8800 | -0.0200 |
| 2021-12-31 | 成立至今 | 10.8700 | 8.2000 | 2.6700 | 0.8600 | 0.8900 | -0.0300 |
| 2021-12-31 | 成立至今 | 10.8700 | 8.2000 | 2.6700 | 0.8600 | 0.8900 | -0.0300 |
| 2021-09-30 | 近三个月 | 0.1000 | -0.6400 | 0.7400 | 0.9500 | 0.9700 | -0.0200 |
| 2021-09-30 | 近六个月 | 4.9600 | 3.6700 | 1.2900 | 0.8200 | 0.8400 | -0.0200 |
| 2021-09-30 | 近一年 | 10.8600 | 10.8800 | -0.0200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 成立至今 | 4.8800 | 6.0700 | -1.1900 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.7400 | -0.6700 | 1.4100 | 0.5800 | 0.5900 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.8600 | 4.3400 | 0.5200 | 0.6700 | 0.6900 | -0.0200 |
| 2021-06-30 | 近三个月 | 4.8600 | 4.3400 | 0.5200 | 0.6700 | 0.6900 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.5000 | 3.4000 | 1.1000 | 0.9400 | 0.9400 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.5000 | 3.4000 | 1.1000 | 0.9400 | 0.9400 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.7800 | 6.7600 | -1.9800 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 成立至今 | 4.7800 | 6.7600 | -1.9800 | 0.9000 | 0.9300 | -0.0300 |
| 2021-03-31 | 近三个月 | -0.3500 | -0.9000 | 0.5500 | 1.1500 | 1.1500 | 0.0000 |
| 2021-03-31 | 近六个月 | 5.6100 | 6.9600 | -1.3500 | 1.0200 | 1.0300 | -0.0100 |
| 2021-03-31 | 成立至今 | -0.0800 | 2.3200 | -2.4000 | 0.9700 | 1.0100 | -0.0400 |
| 2020-12-31 | 近三个月 | 5.9800 | 7.9200 | -1.9400 | 0.8700 | 0.8900 | -0.0200 |
| 2020-12-31 | 近三个月 | 5.9800 | 7.9200 | -1.9400 | 0.8700 | 0.8900 | -0.0200 |
| 2020-12-31 | 成立至今 | 0.2700 | 3.2500 | -2.9800 | 0.8500 | 0.9100 | -0.0600 |
| 2020-12-31 | 成立至今 | 0.2700 | 3.2500 | -2.9800 | 0.8500 | 0.9100 | -0.0600 |
