| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东兴核心成长混合A | 1.1095 | 9.82% |
| 东兴核心成长混合C | 1.0884 | 9.82% |
| 建信新能源行业股票 | 1.0511 | 4.30% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2665 | 4.06% |
| 华宝油气 | 0.2670 | 4.05% |
| 富兰克林国海大中华精选混合 | 2.2230 | 2.63% |
| 上投摩根日本精选股票(QDII) | 1.0817 | 2.44% |
| 海富通聚优精选混合(FOF) | 1.4721 | 2.33% |
| 国富亚洲机会 | 1.4810 | 2.21% |
| 海富通中国海外股票 | 2.5930 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 国泰国证有色金属B | 0.8555 | 11.16% |
| 国泰国证食品饮料行业… | 1.0717 | 7.17% |
| 国泰民丰回报定期开放… | 2.2689 | 6.46% |
| 国泰大制造两年持有期… | 1.1195 | 6.45% |
| 国泰深证TMT50B | 1.054 | 5.40% |
| 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 | 1.2044 | 1.95% |
| 国泰现金管理货币B | 0.4771 | 1.75% |
| 国泰货币 | 1.1386 | 1.70% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-07 |
最近一月 2020-06-14 |
最近一季 2020-04-14 |
最近半年 2020-01-14 |
最近一年 2019-07-14 |
今年以来 | 成立以来 | |
| 回报率 | 5.93% | 24.46% | 39.34% | 24.02% | 64.73% | 36.16% | 22.09% |
| 同类排名 [指数型] |
613 | 348 | 262 | 707 | 304 | 474 | -- |
| 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 |
| 2020-07-14 | 1.2333 | 1.2333 | -2.76% |
| 2020-07-13 | 1.2683 | 1.2683 | 4.64% |
| 2020-07-10 | 1.2121 | 1.2121 | 0.16% |
| 2020-07-09 | 1.2102 | 1.2102 | 2.16% |
| 2020-07-08 | 1.1846 | 1.1846 | 1.74% |
| 2020-07-07 | 1.1643 | 1.1643 | 3.99% |
| 2020-07-06 | 1.1196 | 1.1196 | 4.13% |
| 2020-07-03 | 1.0752 | 1.0752 | 2.22% |
| 2020-07-02 | 1.0518 | 1.0518 | 0.40% |
| 2020-07-01 | 1.0476 | 1.0476 | 0.31% |
| 2020-06-30 | 1.0444 | 1.0444 | 1.02% |
| 2020-06-29 | 1.0339 | 1.0339 | -0.49% |
| 2020-06-24 | 1.0390 | 1.0390 | -0.50% |
| 2020-06-23 | 1.0442 | 1.0442 | -0.09% |
| 2020-06-22 | 1.0451 | 1.0451 | 0.80% |
| 2020-06-19 | 1.0368 | 1.0368 | 2.44% |
| 2020-06-18 | 1.0121 | 1.0121 | 1.02% |
| 2020-06-17 | 1.0019 | 1.0019 | -0.92% |
| 2020-06-16 | 1.0112 | 1.0112 | 2.26% |
| 2020-06-15 | 0.9889 | 0.9889 | -0.20% |
| 2020-06-12 | 0.9909 | 0.9909 | -1.09% |
| 2020-06-11 | 1.0018 | 1.0018 | 0.98% |
| 2020-06-10 | 0.9921 | 0.9921 | 0.69% |
| 2020-06-09 | 0.9853 | 0.9853 | 0.71% |
| 2020-06-08 | 0.9784 | 0.9784 | 0.37% |
| 2020-06-05 | 0.9748 | 0.9748 | -0.40% |
| 2020-06-04 | 0.9787 | 0.9787 | 1.35% |
| 2020-06-03 | 0.9657 | 0.9657 | 0.25% |
| 2020-06-02 | 0.9633 | 0.9633 | -0.21% |
| 2020-06-01 | 0.9653 | 0.9653 | 3.50% |
| 2020-05-29 | 0.9327 | 0.9327 | 1.13% |
| 2020-05-28 | 0.9223 | 0.9223 | -0.13% |
| 2020-05-27 | 0.9235 | 0.9235 | 0.24% |
| 2020-05-26 | 0.9213 | 0.9213 | 2.75% |
| 2020-05-25 | 0.8966 | 0.8966 | -0.47% |
| 2020-05-22 | 0.9008 | 0.9008 | -1.78% |
| 2020-05-21 | 0.9171 | 0.9171 | -1.98% |
| 2020-05-20 | 0.9356 | 0.9356 | 1.28% |
| 2020-05-19 | 0.9238 | 0.9238 | 1.11% |
| 2020-05-18 | 0.9137 | 0.9137 | -2.10% |
| 2020-05-15 | 0.9333 | 0.9333 | 1.17% |
| 2020-05-14 | 0.9225 | 0.9225 | -1.39% |
| 2020-05-13 | 0.9355 | 0.9355 | 0.19% |
| 2020-05-12 | 0.9337 | 0.9337 | 0.02% |
| 2020-05-11 | 0.9335 | 0.9335 | -1.00% |
| 2020-05-08 | 0.9429 | 0.9429 | 1.17% |
| 2020-05-07 | 0.9320 | 0.9320 | -0.13% |
| 2020-05-06 | 0.9332 | 0.9332 | 3.03% |
| 2020-04-30 | 0.9058 | 0.9058 | 4.08% |
| 2020-04-29 | 0.8703 | 0.8703 | -0.45% |
| 2020-04-28 | 0.8742 | 0.8742 | -0.17% |
| 2020-04-27 | 0.8757 | 0.8757 | -0.35% |
| 2020-04-24 | 0.8788 | 0.8788 | -0.24% |
| 2020-04-23 | 0.8809 | 0.8809 | -1.40% |
| 2020-04-22 | 0.8934 | 0.8934 | 0.57% |
| 2020-04-21 | 0.8883 | 0.8883 | -1.66% |
| 2020-04-20 | 0.9033 | 0.9033 | 0.50% |
| 2020-04-17 | 0.8988 | 0.8988 | 0.74% |
| 2020-04-16 | 0.8922 | 0.8922 | 0.86% |
