| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰研究精选两年持有… | 1.0922 | 1.29% |
| 基金金盛 | 1.178 | 1.20% |
| 国泰纳斯达克100 | 3.862 | 0.60% |
| 国泰纳斯达克100 | 3.29 | 0.58% |
| 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 | 0.8059 | 2.85% |
| 国泰货币 | 0.7546 | 2.77% |
| 国泰现金管理货币A | 0.7433 | 2.61% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 10.77% | 14.98% | 27.99% | 44.42% | 5.77% | 1353.59% |
| 同类排名 [混合型] |
915 | 389 | 588 | 460 | 824 | 579 | -- |
| 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 |
| 2020-01-23 | 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% |
| 2020-01-03 | 1.1069 | 5.0317 | 0.09% |
| 2020-01-02 | 1.1059 | 5.0307 | 1.80% |
| 2019-12-31 | 1.0863 | 5.0111 | 0.61% |
| 2019-12-30 | 1.0797 | 5.0045 | 1.42% |
| 2019-12-27 | 1.0646 | 4.9894 | 0.03% |
| 2019-12-26 | 1.0643 | 4.9891 | 0.46% |
| 2019-12-25 | 1.0594 | 4.9842 | 0.75% |
| 2019-12-24 | 1.0515 | 4.9763 | 1.37% |
| 2019-12-23 | 1.0373 | 4.9621 | -0.21% |
| 2019-12-20 | 1.0395 | 4.9643 | -0.35% |
| 2019-12-19 | 1.0432 | 4.9680 | -0.40% |
| 2019-12-18 | 1.0474 | 4.9722 | -0.06% |
| 2019-12-17 | 1.0480 | 4.9728 | 1.48% |
| 2019-12-16 | 1.0327 | 4.9575 | 0.53% |
| 2019-12-13 | 1.0273 | 4.9521 | 1.56% |
| 2019-12-12 | 1.0115 | 4.9363 | -0.04% |
| 2019-12-11 | 1.0119 | 4.9367 | -0.30% |
| 2019-12-10 | 1.0149 | 4.9397 | -0.34% |
| 2019-12-09 | 1.0184 | 4.9432 | -0.80% |
| 2019-12-06 | 1.0266 | 4.9514 | 0.70% |
| 2019-12-05 | 1.0195 | 4.9443 | 0.68% |
| 2019-12-04 | 1.0126 | 4.9374 | 0.59% |
| 2019-12-03 | 1.0067 | 4.9315 | -0.08% |
| 2019-12-02 | 1.0075 | 4.9323 | -0.41% |
| 2019-11-29 | 1.0116 | 4.9364 | -0.47% |
| 2019-11-28 | 1.0164 | 4.9412 | -0.13% |
| 2019-11-27 | 1.0177 | 4.9425 | 0.59% |
| 2019-11-26 | 1.0117 | 4.9365 | -0.55% |
| 2019-11-25 | 1.0173 | 4.9421 | -1.23% |
| 2019-11-22 | 1.0300 | 4.9548 | -0.38% |
| 2019-11-21 | 1.0339 | 4.9587 | -0.68% |
| 2019-11-20 | 1.0410 | 4.9658 | -1.08% |
| 2019-11-19 | 1.0524 | 4.9772 | 2.08% |
| 2019-11-18 | 1.0310 | 4.9558 | 1.13% |
| 2019-11-15 | 1.0195 | 4.9443 | -1.06% |
| 2019-11-14 | 1.0304 | 4.9552 | 0.03% |
| 2019-11-13 | 1.0301 | 4.9549 | 1.06% |
| 2019-11-12 | 1.0193 | 4.9441 | 0.32% |
| 2019-11-11 | 1.0160 | 4.9408 | -0.97% |
| 2019-11-08 | 1.0260 | 4.9508 | -0.34% |
| 2019-11-07 | 1.0295 | 4.9543 | 0.12% |
| 2019-11-06 | 1.0283 | 4.9531 | -0.08% |
| 2019-11-05 | 1.0291 | 4.9539 | 0.38% |
| 2019-11-04 | 1.0252 | 4.9500 | 1.20% |
| 2019-11-01 | 1.0130 | 4.9378 | 1.81% |
| 2019-10-31 | 0.9950 | 4.9198 | -0.57% |
| 2019-10-30 | 1.0007 | 4.9255 | -1.03% |
| 2019-10-29 | 1.0111 | 4.9359 | -1.05% |
| 2019-10-28 | 1.0218 | 4.9466 | 0.32% |
