国泰上证综合ETF (510760.sh ) 上证指数 (月度) 国泰基金管理有限公司融申 | 基金经理梁杏吴中昊基金类型指数型基金(ETF)成立日期2020-08-21总资产规模26.50亿元 (2026-07-06) 基金场内规模26.50亿元 (2026-07-06) 基金净值1.3128元 (2026-07-06) 收盘价格1.3120元 (2026-07-06) 收盘价涨跌幅0.08%成交金额1.72亿元折价率0.06%管理费用率0.15%管托费用率0.05% (2026-02-09) 持仓换手率24.58% (2025-12-31) 成立以来分红再投入年化收益率7.21% (3199 / 6086) 融资融券余额占场内资产规模比例2.89% (融资余额7,740.54万元融券余额0元2026-07-03) |
| 相关基金: | 联接基金: 国泰上证综合ETF联接C 、国泰上证综合ETF联接(011319) 、国泰上证综合ETF联接E |
| 备注 (1): | 双击编辑备注 |
国泰上证综合ETF(510760) - 基金对比
最后更新于：2026-07-06
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰上证综合ETF - 相对起始点分红再投入收益率 | 上证指数 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | 44.58% | 38.28% |
| 2026-07-03 | 44.15% | 38.36% |
| 2026-07-02 | 43.09% | 37.86% |
| 2026-07-01 | 45.79% | 40.72% |
| 2026-06-30 | 45.19% | 40.10% |
| 2026-06-29 | 44.53% | 39.40% |
| 2026-06-26 | 43.03% | 37.80% |
| 2026-06-25 | 46.65% | 40.99% |
| 2026-06-24 | 46.63% | 40.66% |
| 2026-06-23 | 46.49% | 40.51% |
| 2026-06-22 | 48.73% | 42.45% |
| 2026-06-18 | 45.94% | 39.97% |
| 2026-06-17 | 46.95% | 40.57% |
| 2026-06-16 | 46.56% | 40.02% |
| 2026-06-15 | 47.09% | 40.17% |
| 2026-06-12 | 45.04% | 37.95% |
| 2026-06-11 | 43.05% | 36.43% |
| 2026-06-10 | 43.17% | 36.64% |
| 2026-06-09 | 43.54% | 37.21% |
| 2026-06-08 | 42.05% | 35.48% |
| 2026-06-05 | 44.71% | 37.82% |
| 2026-06-04 | 45.72% | 38.85% |
| 2026-06-03 | 46.98% | 39.74% |
| 2026-06-02 | 46.66% | 39.44% |
| 2026-06-01 | 46.33% | 38.85% |
| 2026-05-29 | 46.61% | 39.22% |
| 2026-05-28 | 47.81% | 40.25% |
| 2026-05-27 | 47.72% | 40.08% |
| 2026-05-26 | 49.59% | 41.85% |
| 2026-05-25 | 49.74% | 42.09% |
| 2026-05-22 | 48.24% | 40.73% |
| 2026-05-21 | 47.13% | 39.52% |
| 2026-05-20 | 50.21% | 42.42% |
| 2026-05-19 | 50.35% | 42.67% |
| 2026-05-18 | 49.07% | 41.37% |
| 2026-05-15 | 49.17% | 41.50% |
| 2026-05-14 | 50.84% | 42.96% |
| 2026-05-13 | 53.16% | 45.17% |
| 2026-05-12 | 52.06% | 44.21% |
| 2026-05-11 | 52.56% | 44.57% |
| 2026-05-08 | 50.85% | 43.03% |
| 2026-05-07 | 50.70% | 43.03% |
| 2026-05-06 | 50.45% | 42.35% |
| 2026-04-30 | 48.70% | 40.71% |
| 2026-04-29 | 48.68% | 40.55% |
| 2026-04-28 | 47.68% | 39.56% |
| 2026-04-27 | 48.02% | 39.83% |
| 2026-04-24 | 47.35% | 39.61% |
| 2026-04-23 | 47.47% | 40.06% |
| 2026-04-22 | 47.64% | 40.51% |