| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华兴安定期开放混合 | 1.3073 | 4.35% |
| 中融品牌优选混合A | 1.1170 | 4.17% |
| 中融品牌优选混合C | 1.1156 | 4.14% |
| 华夏移动互联混合(QDII)人民币 | 2.1770 | 3.13% |
| 国泰中证生物医药ETF联接C | 1.9632 | 2.97% |
| 国泰中证生物医药ETF联接A | 1.9778 | 2.97% |
| 博时亚太精选 | 1.4230 | 2.97% |
| 汇添富亚澳成熟优选 | 1.2870 | 2.96% |
| 招商医药健康产业股票 | 2.8410 | 2.86% |
| 融通医疗保健行业混合C | 2.5970 | 2.85% |
| 名称 | 净值 | 日增长率 |
| 国泰国证有色金属B | 0.8275 | 8.70% |
| 国泰医药B | 1.7087 | 5.39% |
| 国泰民丰回报定期开放… | 2.1312 | 5.23% |
| 国泰深证TMT50B | 2.0523 | 4.23% |
| 国泰中证生物医药ET… | 2.0306 | 4.07% |
| 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% |
| 国泰货币B | 0.3385 | 1.90% |
| 国泰现金管理货币B | 0.4771 | 1.75% |
| 国泰货币 | 0.2723 | 1.65% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-03 |
最近一月 2020-06-10 |
最近一季 2020-04-10 |
最近半年 2020-01-10 |
最近一年 2019-07-10 |
今年以来 | 成立以来 | |
| 回报率 | 3.29% | 7.58% | 23.05% | 15.07% | 45.77% | 21.47% | 1569.29% |
| 同类排名 [混合型] |
2607 | 2541 | 2051 | 2089 | 1412 | 1863 | -- |
| 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 |
| 2020-07-10 | 1.3195 | 5.2443 | -0.93% |
| 2020-07-09 | 1.3319 | 5.2567 | 1.57% |
| 2020-07-08 | 1.3113 | 5.2361 | 0.14% |
| 2020-07-07 | 1.3095 | 5.2343 | 1.28% |
| 2020-07-06 | 1.2929 | 5.2177 | 1.21% |
| 2020-07-03 | 1.2775 | 5.2023 | -0.14% |
| 2020-07-02 | 1.2793 | 5.2041 | -0.16% |
| 2020-07-01 | 1.2813 | 5.2061 | -0.46% |
| 2020-06-30 | 1.2872 | 5.2120 | 2.20% |
| 2020-06-29 | 1.2595 | 5.1843 | -0.34% |
| 2020-06-24 | 1.2638 | 5.1886 | -0.61% |
| 2020-06-23 | 1.2715 | 5.1963 | -0.25% |
| 2020-06-22 | 1.2747 | 5.1995 | -1.61% |
| 2020-06-19 | 1.2955 | 5.2203 | 2.34% |
| 2020-06-18 | 1.2659 | 5.1907 | 0.09% |
| 2020-06-17 | 1.2648 | 5.1896 | 0.21% |
| 2020-06-16 | 1.2621 | 5.1869 | 1.93% |
| 2020-06-15 | 1.2382 | 5.1630 | 0.81% |
| 2020-06-12 | 1.2282 | 5.1530 | 0.26% |
| 2020-06-11 | 1.2250 | 5.1498 | -0.12% |
| 2020-06-10 | 1.2265 | 5.1513 | 0.95% |
| 2020-06-09 | 1.2150 | 5.1398 | 1.40% |
| 2020-06-08 | 1.1982 | 5.1230 | -1.20% |
| 2020-06-05 | 1.2127 | 5.1375 | 0.01% |
| 2020-06-04 | 1.2126 | 5.1374 | 1.26% |
| 2020-06-03 | 1.1975 | 5.1223 | 0.25% |
| 2020-06-02 | 1.1945 | 5.1193 | -0.96% |
| 2020-06-01 | 1.2061 | 5.1309 | 1.91% |
| 2020-05-29 | 1.1835 | 5.1083 | 2.87% |
| 2020-05-28 | 1.1505 | 5.0753 | -0.76% |
| 2020-05-27 | 1.1593 | 5.0841 | 1.74% |
| 2020-05-26 | 1.1395 | 5.0643 | 1.97% |
| 2020-05-25 | 1.1175 | 5.0423 | 1.10% |
| 2020-05-22 | 1.1053 | 5.0301 | -1.54% |
| 2020-05-21 | 1.1226 | 5.0474 | -0.83% |
| 2020-05-20 | 1.1320 | 5.0568 | -0.13% |
| 2020-05-19 | 1.1335 | 5.0583 | 1.21% |
| 2020-05-18 | 1.1199 | 5.0447 | 0.39% |
| 2020-05-15 | 1.1155 | 5.0403 | -0.86% |
| 2020-05-14 | 1.1252 | 5.0500 | -1.56% |
| 2020-05-13 | 1.1430 | 5.0678 | 0.02% |
| 2020-05-12 | 1.1428 | 5.0676 | 0.82% |
| 2020-05-11 | 1.1335 | 5.0583 | -0.44% |
| 2020-05-08 | 1.1385 | 5.0633 | 0.87% |
| 2020-05-07 | 1.1287 | 5.0535 | -0.18% |
| 2020-05-06 | 1.1307 | 5.0555 | 1.12% |
| 2020-04-30 | 1.1182 | 5.0430 | 1.11% |
| 2020-04-29 | 1.1059 | 5.0307 | -0.42% |
| 2020-04-28 | 1.1106 | 5.0354 | 0.64% |
| 2020-04-27 | 1.1035 | 5.0283 | 1.44% |
| 2020-04-24 | 1.0878 | 5.0126 | -0.63% |
| 2020-04-23 | 1.0947 | 5.0195 | -0.58% |
| 2020-04-22 | 1.1011 | 5.0259 | 0.97% |
| 2020-04-21 | 1.0905 | 5.0153 | -1.40% |
| 2020-04-20 | 1.1060 | 5.0308 | 1.49% |
| 2020-04-17 | 1.0898 | 5.0146 | 0.14% |
| 2020-04-16 | 1.0883 | 5.0131 | 0.44% |
| 2020-04-15 | 1.0835 | 5.0083 | -0.27% |
| 2020-04-14 | 1.0864 | 5.0112 | 1.63% |
| 2020-04-13 | 1.0690 | 4.9938 | -0.31% |
