| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发科技先锋混合 | 1.1333 | 7.58% |
| 华富科技动能混合 | 1.2845 | 4.26% |
| 海富通股票 | 1.3450 | 3.78% |
| 华润元大信息传媒科技 | 2.4210 | 3.68% |
| 前海金银珠宝主题 | 1.1650 | 3.65% |
| 前海开源金银珠宝混合C | 1.1450 | 3.62% |
| 金鹰多元策略混合 | 1.8435 | 3.55% |
| 银河现代服务 | 1.4210 | 3.42% |
| 前海开源沪港深核心资源混合C | 1.5130 | 3.42% |
| 前海开源沪港深核心资源混合A | 1.5190 | 3.40% |
| 名称 | 净值 | 日增长率 |
| 国泰研究精选两年持有… | 1.209 | 9.63% |
| 国泰深证TMT50B | 1.6902 | 3.88% |
| 国泰中证计算机ETF | 1.4699 | 3.58% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属B | 0.6913 | 3.43% |
| 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 | 0.6491 | 2.58% |
| 国泰货币 | 0.6539 | 2.56% |
| 国泰现金管理货币A | 0.5835 | 2.34% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-13 |
最近一月 2020-01-20 |
最近一季 2019-11-20 |
最近半年 2019-08-20 |
最近一年 2019-02-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.69% | 6.99% | 16.04% | 24.80% | 41.24% | 10.65% | 395.08% |
| 同类排名 [QDII] |
113 | 11 | 32 | 26 | 11 | 24 | -- |
| 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 |
| 2020-02-20 | 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% |
| 2020-01-07 | 4.1580 | 4.2580 | -0.05% |
| 2020-01-06 | 4.1600 | 4.2600 | 0.63% |
| 2020-01-03 | 4.1340 | 4.2340 | -0.77% |
| 2020-01-02 | 4.1660 | 4.2660 | 1.39% |
| 2019-12-31 | 4.1090 | 4.2090 | 0.20% |
| 2019-12-30 | 4.1010 | 4.2010 | -0.77% |
| 2019-12-27 | 4.1330 | 4.2330 | 0.02% |
| 2019-12-26 | 4.1320 | 4.2320 | 0.56% |
| 2019-12-25 | 4.1090 | 4.2090 | -0.07% |
| 2019-12-24 | 4.1120 | 4.2120 | 0.05% |
| 2019-12-23 | 4.1100 | 4.2100 | 0.34% |
| 2019-12-20 | 4.0960 | 4.1960 | 0.42% |
| 2019-12-19 | 4.0790 | 4.1790 | 0.77% |
| 2019-12-18 | 4.0480 | 4.1480 | 0.07% |
| 2019-12-17 | 4.0450 | 4.1450 | 0.12% |
| 2019-12-16 | 4.0400 | 4.1400 | 0.62% |
| 2019-12-13 | 4.0150 | 4.1150 | 0.12% |
| 2019-12-12 | 4.0100 | 4.1100 | 0.58% |
| 2019-12-11 | 3.9870 | 4.0870 | 0.55% |
| 2019-12-10 | 3.9650 | 4.0650 | -0.10% |
| 2019-12-09 | 3.9690 | 4.0690 | -0.40% |
| 2019-12-06 | 3.9850 | 4.0850 | 0.89% |
| 2019-12-05 | 3.9500 | 4.0500 | 0.36% |
| 2019-12-04 | 3.9360 | 4.0360 | 0.69% |
| 2019-12-03 | 3.9090 | 4.0090 | -0.71% |
| 2019-12-02 | 3.9370 | 4.0370 | -1.18% |
| 2019-11-29 | 3.9840 | 4.0840 | -0.45% |
| 2019-11-28 | 4.0020 | 4.1020 | -0.12% |
| 2019-11-27 | 4.0070 | 4.1070 | 0.70% |
| 2019-11-26 | 3.9790 | 4.0790 | 0.13% |
| 2019-11-25 | 3.9740 | 4.0740 | 1.30% |
