| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证食品饮料行业… | 1.1564 | 3.38% |
| 国泰CES半导体ET… | 1.4713 | 2.32% |
| 国泰民丰回报定期开放… | 1.7398 | 1.93% |
| 国泰深证TMT50B | 1.0533 | 1.84% |
| 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 | 0.7285 | 2.74% |
| 国泰现金管理货币B | 0.6706 | 2.55% |
| 国泰利是宝货币 | 0.6065 | 2.34% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-11-28 |
最近一月 2019-11-05 |
最近一季 2019-09-05 |
最近半年 2019-06-05 |
最近一年 2018-12-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | 1.41% | 5.14% | 17.66% | 24.84% | 34.54% | 330.12% |
| 同类排名 [QDII] |
165 | 48 | 48 | 19 | 15 | 11 | -- |
| 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 |
| 2019-12-05 | 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% |
| 2019-11-22 | 3.9230 | 4.0230 | 0.20% |
| 2019-11-21 | 3.9150 | 4.0150 | -0.08% |
| 2019-11-20 | 3.9180 | 4.0180 | -0.51% |
| 2019-11-19 | 3.9380 | 4.0380 | 0.10% |
| 2019-11-18 | 3.9340 | 4.0340 | 0.08% |
| 2019-11-15 | 3.9310 | 4.0310 | 0.72% |
| 2019-11-14 | 3.9030 | 4.0030 | 0.05% |
| 2019-11-13 | 3.9010 | 4.0010 | 0.00% |
| 2019-11-12 | 3.9010 | 4.0010 | 0.36% |
| 2019-11-11 | 3.8870 | 3.9870 | -0.21% |
| 2019-11-08 | 3.8950 | 3.9950 | 0.36% |
| 2019-11-07 | 3.8810 | 3.9810 | 0.21% |
| 2019-11-06 | 3.8730 | 3.9730 | -0.56% |
| 2019-11-05 | 3.8950 | 3.9950 | -0.03% |
| 2019-11-04 | 3.8960 | 3.9960 | 0.54% |
| 2019-11-01 | 3.8750 | 3.9750 | 0.83% |
| 2019-10-31 | 3.8430 | 3.9430 | -0.08% |
| 2019-10-30 | 3.8460 | 3.9460 | 0.42% |
| 2019-10-29 | 3.8300 | 3.9300 | -0.96% |
| 2019-10-28 | 3.8670 | 3.9670 | 0.99% |
| 2019-10-25 | 3.8290 | 3.9290 | 0.87% |
| 2019-10-24 | 3.7960 | 3.8960 | 0.88% |
| 2019-10-23 | 3.7630 | 3.8630 | 0.35% |
| 2019-10-22 | 3.7500 | 3.8500 | -0.87% |
| 2019-10-21 | 3.7830 | 3.8830 | 0.91% |
| 2019-10-18 | 3.7490 | 3.8490 | -1.06% |
| 2019-10-17 | 3.7890 | 3.8890 | 0.32% |
| 2019-10-16 | 3.7770 | 3.8770 | -0.24% |
| 2019-10-15 | 3.7860 | 3.8860 | 1.26% |
| 2019-10-14 | 3.7390 | 3.8390 | -0.03% |
| 2019-10-11 | 3.7400 | 3.8400 | 1.33% |
| 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% |
