| 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 | 0.6005 | 2.27% |
| 国泰现金管理货币A | 0.5349 | 2.02% |
| 国泰货币 | 0.5089 | 1.91% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-26 |
最近一月 2020-03-02 |
最近一季 2020-01-02 |
最近半年 2019-10-02 |
最近一年 2019-04-02 |
今年以来 | 成立以来 | |
| 回报率 | -2.93% | -13.06% | -12.96% | -1.89% | 6.72% | -11.75% | 294.86% |
| 同类排名 [QDII] |
234 | 186 | 138 | 87 | 31 | 138 | -- |
| 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 |
| 2020-04-02 | 3.2820 | 3.7820 | 2.31% |
| 2020-04-01 | 3.2080 | 3.7080 | -4.30% |
| 2020-03-31 | 3.3520 | 3.8520 | -0.39% |
| 2020-03-30 | 3.3650 | 3.8650 | 3.92% |
| 2020-03-27 | 3.2380 | 3.7380 | -4.23% |
| 2020-03-26 | 3.3810 | 3.8810 | 5.52% |
| 2020-03-25 | 3.2040 | 3.7040 | -1.45% |
| 2020-03-24 | 3.2510 | 3.7510 | 7.76% |
| 2020-03-23 | 3.0170 | 3.5170 | 0.00% |
| 2020-03-20 | 3.0170 | 3.5170 | -3.21% |
| 2020-03-19 | 3.1170 | 3.6170 | 1.80% |
| 2020-03-18 | 3.0620 | 3.5620 | -3.68% |
| 2020-03-17 | 3.1790 | 3.6790 | 6.50% |
| 2020-03-16 | 2.9850 | 3.4850 | -12.44% |
| 2020-03-13 | 3.4090 | 3.9090 | 10.61% |
| 2020-03-12 | 3.0820 | 3.5820 | -9.25% |
| 2020-03-11 | 3.3960 | 3.8960 | -4.04% |
| 2020-03-10 | 3.5390 | 4.0390 | 5.48% |
| 2020-03-09 | 3.3550 | 3.8550 | -6.88% |
| 2020-03-06 | 3.6030 | 4.1030 | -1.75% |
| 2020-03-05 | 3.6670 | 4.1670 | -3.25% |
| 2020-03-04 | 3.7900 | 4.2900 | 4.12% |
| 2020-03-03 | 3.6400 | 4.1400 | -3.58% |
| 2020-03-02 | 3.7750 | 4.2750 | 4.43% |
| 2020-02-28 | 3.6150 | 4.1150 | 0.08% |
| 2020-02-27 | 3.6120 | 4.1120 | -4.85% |
| 2020-02-26 | 3.7960 | 4.2960 | 0.26% |
| 2020-02-25 | 3.7860 | 4.2860 | -2.70% |
| 2020-02-24 | 3.8910 | 4.3910 | -3.88% |
| 2020-02-21 | 4.0480 | 4.5480 | -1.63% |
| 2020-02-20 | 4.1150 | 4.6150 | -0.94% |
| 2020-02-19 | 4.1540 | 4.6540 | 1.22% |
| 2020-02-18 | 4.1040 | 4.6040 | 0.12% |
| 2020-02-17 | 4.0990 | 4.5990 | -0.07% |
| 2020-02-14 | 4.1020 | 4.6020 | 0.37% |
| 2020-02-13 | 4.0870 | 4.5870 | -0.07% |
| 2020-02-12 | 4.0900 | 4.5900 | 0.71% |
| 2020-02-11 | 4.0610 | 4.5610 | 0.07% |
| 2020-02-10 | 4.0580 | 4.5580 | 1.37% |
| 2020-02-07 | 4.0030 | 4.5030 | -0.77% |
| 2020-02-06 | 4.0340 | 4.5340 | 1.08% |
| 2020-02-05 | 3.9910 | 4.4910 | 0.43% |
| 2020-02-04 | 3.9740 | 4.4740 | 3.09% |
| 2020-02-03 | 3.8550 | 4.3550 | -0.54% |
| 2020-01-23 | 3.8760 | 4.3760 | 0.36% |
| 2020-01-22 | 3.8620 | 4.3620 | 0.60% |
| 2020-01-21 | 3.8390 | 4.3390 | -0.18% |
| 2020-01-20 | 3.8460 | 4.3460 | -0.29% |
| 2020-01-17 | 3.8570 | 4.3570 | 0.60% |
| 2020-01-16 | 3.8340 | 4.3340 | 0.92% |
| 2020-01-15 | 3.7990 | 4.2990 | -0.13% |
| 2020-01-14 | 3.8040 | 4.3040 | -0.83% |
| 2020-01-13 | 3.8360 | 4.3360 | 1.05% |
| 2020-01-10 | 3.7960 | 4.2960 | -0.47% |
| 2020-01-09 | 3.8140 | 4.3140 | 0.89% |
| 2020-01-08 | 4.1770 | 4.2770 | 0.46% |
