| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 上投摩根智慧生活 | 1.3017 | 3.51% |
| 泰康港股通地产指数A | 0.9872 | 2.91% |
| 泰康港股通地产指数C | 0.9853 | 2.90% |
| 浙商聚潮产业成长 | 1.1440 | 2.60% |
| 泰康中证港股通非银指数A | 1.1330 | 2.57% |
| 泰康中证港股通非银指数C | 1.1307 | 2.57% |
| 华夏移动互联混合(QDII)人民币 | 1.2590 | 2.44% |
| 华宝港股通恒生香港35指数(LOF) | 0.9855 | 2.38% |
| 汇添富中证港股通高股息投资指数(LOF)A | 0.8800 | 2.31% |
| 汇添富中证港股通高股息投资指数(LOF)C | 0.8739 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰恒生港股通指数(… | 0.984 | 2.00% |
| 国泰中证全指证券公司… | 0.9609 | 1.87% |
| 国泰上证180金融E… | 5.8442 | 1.84% |
| 国泰金牛创新 | 1.313 | 1.78% |
| 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 | 0.7066 | 2.67% |
| 国泰现金管理货币B | 0.6868 | 2.51% |
| 国泰利是宝货币 | 0.6132 | 2.39% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-10-03 |
最近一月 2019-09-10 |
最近一季 2019-07-10 |
最近半年 2019-04-10 |
最近一年 2018-10-10 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -1.15% | 0.52% | 7.08% | 12.39% | 25.72% | 301.92% |
| 同类排名 [QDII] |
158 | 149 | 110 | 35 | 37 | 15 | -- |
| 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 |
| 2019-10-10 | 3.6910 | 3.7910 | 0.65% |
| 2019-10-09 | 3.6670 | 3.7670 | 1.10% |
| 2019-10-08 | 3.6270 | 3.7270 | -1.87% |
| 2019-09-30 | 3.6960 | 3.7960 | 0.87% |
| 2019-09-27 | 3.6640 | 3.7640 | -1.13% |
| 2019-09-26 | 3.7060 | 3.8060 | -0.40% |
| 2019-09-25 | 3.7210 | 3.8210 | 1.20% |
| 2019-09-24 | 3.6770 | 3.7770 | -1.42% |
| 2019-09-23 | 3.7300 | 3.8300 | -0.03% |
| 2019-09-20 | 3.7310 | 3.8310 | -1.01% |
| 2019-09-19 | 3.7690 | 3.8690 | 0.16% |
| 2019-09-18 | 3.7630 | 3.8630 | 0.00% |
| 2019-09-17 | 3.7630 | 3.8630 | 0.53% |
| 2019-09-16 | 3.7430 | 3.8430 | -1.08% |
| 2019-09-12 | 3.7840 | 3.8840 | 0.40% |
| 2019-09-11 | 3.7690 | 3.8690 | 0.94% |
| 2019-09-10 | 3.7340 | 3.8340 | -0.24% |
| 2019-09-09 | 3.7430 | 3.8430 | -0.27% |
| 2019-09-06 | 3.7530 | 3.8530 | -0.11% |
| 2019-09-05 | 3.7570 | 3.8570 | 1.84% |
| 2019-09-04 | 3.6890 | 3.7890 | 1.43% |
| 2019-09-03 | 3.6370 | 3.7370 | -1.06% |
| 2019-09-02 | 3.6760 | 3.7760 | 0.00% |
| 2019-08-30 | 3.6760 | 3.7760 | -0.14% |
| 2019-08-29 | 3.6810 | 3.7810 | 1.57% |
| 2019-08-28 | 3.6240 | 3.7240 | 0.33% |
| 2019-08-27 | 3.6120 | 3.7120 | 0.17% |
| 2019-08-26 | 3.6060 | 3.7060 | 1.46% |
| 2019-08-23 | 3.5540 | 3.6540 | -3.03% |
| 2019-08-22 | 3.6650 | 3.7650 | -0.27% |
| 2019-08-21 | 3.6750 | 3.7750 | 0.88% |
| 2019-08-20 | 3.6430 | 3.7430 | -0.57% |
| 2019-08-19 | 3.6640 | 3.7640 | 1.58% |
| 2019-08-16 | 3.6070 | 3.7070 | 1.63% |
| 2019-08-15 | 3.5490 | 3.6490 | -0.14% |
| 2019-08-14 | 3.5540 | 3.6540 | -3.03% |
| 2019-08-13 | 3.6650 | 3.7650 | 2.37% |
| 2019-08-12 | 3.5800 | 3.6800 | -1.02% |
| 2019-08-09 | 3.6170 | 3.7170 | -0.85% |
| 2019-08-08 | 3.6480 | 3.7480 | 2.36% |
| 2019-08-07 | 3.5640 | 3.6640 | 0.85% |
| 2019-08-06 | 3.5340 | 3.6340 | 2.11% |
| 2019-08-05 | 3.4610 | 3.5610 | -3.32% |
| 2019-08-02 | 3.5800 | 3.6800 | -1.32% |
| 2019-08-01 | 3.6280 | 3.7280 | -0.47% |
| 2019-07-31 | 3.6450 | 3.7450 | -1.33% |
| 2019-07-30 | 3.6940 | 3.7940 | -0.40% |
| 2019-07-29 | 3.7090 | 3.8090 | -0.30% |
| 2019-07-26 | 3.7200 | 3.8200 | 1.14% |
| 2019-07-25 | 3.6780 | 3.7780 | -1.16% |
| 2019-07-24 | 3.7210 | 3.8210 | 0.73% |
| 2019-07-23 | 3.6940 | 3.7940 | 0.74% |
| 2019-07-22 | 3.6670 | 3.7670 | 1.08% |
| 2019-07-19 | 3.6280 | 3.7280 | -1.09% |
| 2019-07-18 | 3.6680 | 3.7680 | 0.16% |
| 2019-07-17 | 3.6620 | 3.7620 | -0.35% |
| 2019-07-16 | 3.6750 | 3.7750 | -0.46% |
| 2019-07-15 | 3.6920 | 3.7920 | 0.33% |
