| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技人民币(QDII-LOF) | 1.1598 | 3.87% |
| 博时抗通胀增强 | 0.3890 | 3.73% |
| 上投全球资源 | 0.5320 | 3.70% |
| 广发全球精选 | 1.5770 | 3.41% |
| 华夏移动互联混合(QDII)人民币 | 1.4890 | 3.40% |
| 易方达黄金主题 | 0.7900 | 3.13% |
| 海富通中国海外股票 | 1.8060 | 3.08% |
| 海富通大中华 | 1.1840 | 3.05% |
| 汇添富全球医疗混合(QDII)人民币 | 1.3277 | 2.76% |
| 融通丰利四分法 | 0.7105 | 2.73% |
| 名称 | 净值 | 日增长率 |
| 国泰大宗商品 | 0.227 | 11.82% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰纳斯达克100 | 3.282 | 2.31% |
| 国泰纳斯达克100 | 2.796 | 2.31% |
| 国泰医药B | 1.0162 | 1.92% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰现金管理货币B | 0.6 | 2.31% |
| 国泰现金管理货币A | 0.5345 | 2.06% |
| 国泰货币 | 0.5088 | 1.97% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-27 |
最近一月 2020-03-03 |
最近一季 2020-01-03 |
最近半年 2019-10-03 |
最近一年 2019-04-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.98% | -7.96% | -4.88% | 5.03% | 5.06% | -3.07% | 1232.02% |
| 同类排名 [混合型] |
447 | 2013 | 2613 | 1711 | 1918 | 2516 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2020-04-03 | 1.0529 | 4.9777 | 0.19% |
| 2020-04-02 | 1.0509 | 4.9757 | 2.12% |
| 2020-04-01 | 1.0291 | 4.9539 | -0.39% |
| 2020-03-31 | 1.0331 | 4.9579 | 0.99% |
| 2020-03-30 | 1.0230 | 4.9478 | -1.89% |
| 2020-03-27 | 1.0427 | 4.9675 | 0.86% |
| 2020-03-26 | 1.0338 | 4.9586 | -0.42% |
| 2020-03-25 | 1.0382 | 4.9630 | 3.22% |
| 2020-03-24 | 1.0058 | 4.9306 | 2.02% |
| 2020-03-23 | 0.9859 | 4.9107 | -3.92% |
| 2020-03-20 | 1.0261 | 4.9509 | 1.89% |
| 2020-03-19 | 1.0071 | 4.9319 | -0.69% |
| 2020-03-18 | 1.0141 | 4.9389 | -0.86% |
| 2020-03-17 | 1.0229 | 4.9477 | -0.85% |
| 2020-03-16 | 1.0317 | 4.9565 | -4.69% |
| 2020-03-13 | 1.0825 | 5.0073 | -1.47% |
| 2020-03-12 | 1.0987 | 5.0235 | -1.86% |
| 2020-03-11 | 1.1195 | 5.0443 | -0.49% |
| 2020-03-10 | 1.1250 | 5.0498 | 0.61% |
| 2020-03-09 | 1.1182 | 5.0430 | -3.10% |
| 2020-03-06 | 1.1540 | 5.0788 | -0.27% |
| 2020-03-05 | 1.1571 | 5.0819 | 1.39% |
| 2020-03-04 | 1.1412 | 5.0660 | -0.24% |
| 2020-03-03 | 1.1439 | 5.0687 | 0.98% |
| 2020-03-02 | 1.1328 | 5.0576 | 2.50% |
| 2020-02-28 | 1.1052 | 5.0300 | -3.85% |
| 2020-02-27 | 1.1494 | 5.0742 | 0.75% |
| 2020-02-26 | 1.1408 | 5.0656 | -2.10% |
| 2020-02-25 | 1.1653 | 5.0901 | -0.73% |
| 2020-02-24 | 1.1739 | 5.0987 | 1.14% |
| 2020-02-21 | 1.1607 | 5.0855 | 0.83% |
| 2020-02-20 | 1.1511 | 5.0759 | 1.24% |
| 2020-02-19 | 1.1370 | 5.0618 | -2.29% |
| 2020-02-18 | 1.1636 | 5.0884 | 0.67% |
| 2020-02-17 | 1.1558 | 5.0806 | 2.38% |
| 2020-02-14 | 1.1289 | 5.0537 | -0.04% |
| 2020-02-13 | 1.1293 | 5.0541 | -2.26% |
| 2020-02-12 | 1.1554 | 5.0802 | 0.06% |
| 2020-02-11 | 1.1547 | 5.0795 | 1.17% |
| 2020-02-10 | 1.1414 | 5.0662 | 0.85% |
| 2020-02-07 | 1.1318 | 5.0566 | 0.19% |
| 2020-02-06 | 1.1297 | 5.0545 | 1.38% |
| 2020-02-05 | 1.1143 | 5.0391 | 0.70% |
| 2020-02-04 | 1.1065 | 5.0313 | 3.43% |
| 2020-02-03 | 1.0698 | 4.9946 | -6.89% |
| 2020-01-23 | 1.1490 | 5.0738 | -3.01% |
| 2020-01-22 | 1.1846 | 5.1094 | 1.84% |
| 2020-01-21 | 1.1632 | 5.0880 | -0.19% |
| 2020-01-20 | 1.1654 | 5.0902 | 1.02% |
| 2020-01-17 | 1.1536 | 5.0784 | 0.27% |
| 2020-01-16 | 1.1505 | 5.0753 | 0.54% |
| 2020-01-15 | 1.1443 | 5.0691 | -0.63% |
| 2020-01-14 | 1.1515 | 5.0763 | 0.31% |
| 2020-01-13 | 1.1479 | 5.0727 | 0.10% |
| 2020-01-10 | 1.1467 | 5.0715 | 0.13% |
| 2020-01-09 | 1.1452 | 5.0700 | 1.69% |
| 2020-01-08 | 1.1262 | 5.0510 | 0.20% |
| 2020-01-07 | 1.1240 | 5.0488 | 0.79% |
| 2020-01-06 | 1.1152 | 5.0400 | 0.75% |
