| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德价值优势 | 1.5359 | 3.89% |
| 华夏乐享健康混合 | 1.8340 | 3.27% |
| 融通行业景气 | 1.8820 | 3.24% |
| 诺德周期策略 | 1.9130 | 3.18% |
| 融通通乾研究精选灵活配置混合 | 1.2450 | 3.05% |
| 富国中证体育产业 | 1.0580 | 2.92% |
| 汇添富中证互联网医疗指数(LOF)A | 1.1806 | 2.86% |
| 汇添富中证互联网医疗指数(LOF)C | 1.1712 | 2.85% |
| 华商计算机行业量化股票型发起 | 1.2432 | 2.68% |
| 招商医药健康产业股票 | 1.8860 | 2.67% |
| 名称 | 净值 | 日增长率 |
| 国泰研究精选两年持有… | 1.209 | 9.63% |
| 国泰国证房地产行业指… | 1.0683 | 4.34% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰民丰回报定期开放… | 1.8551 | 2.96% |
| 国泰国证地产 | 1.0383 | 2.19% |
| 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 | 0.6493 | 2.62% |
| 国泰货币 | 0.7943 | 2.56% |
| 国泰现金管理货币A | 0.5838 | 2.37% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-20 |
最近一月 2020-01-27 |
最近一季 2019-11-27 |
最近半年 2019-08-27 |
最近一年 2019-02-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.89% | 8.49% | 33.01% | 39.36% | 29.73% | 18.12% | 5.92% |
| 同类排名 [指数型] |
846 | 362 | 94 | 100 | 370 | 221 | -- |
| 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 |
| 2020-02-27 | 1.0699 | 1.0699 | -1.25% |
| 2020-02-26 | 1.0834 | 1.0834 | -3.88% |
| 2020-02-25 | 1.1271 | 1.1271 | 3.60% |
| 2020-02-24 | 1.0879 | 1.0879 | -0.58% |
| 2020-02-21 | 1.0943 | 1.0943 | 1.37% |
| 2020-02-20 | 1.0795 | 1.0795 | 1.55% |
| 2020-02-19 | 1.0630 | 1.0630 | -1.92% |
| 2020-02-18 | 1.0838 | 1.0838 | 0.87% |
| 2020-02-17 | 1.0745 | 1.0745 | 3.77% |
| 2020-02-14 | 1.0355 | 1.0355 | -0.92% |
| 2020-02-13 | 1.0451 | 1.0451 | -0.24% |
| 2020-02-12 | 1.0476 | 1.0476 | 3.42% |
| 2020-02-11 | 1.0130 | 1.0130 | -0.84% |
| 2020-02-10 | 1.0216 | 1.0216 | 4.03% |
| 2020-02-07 | 0.9820 | 0.9820 | -1.65% |
| 2020-02-06 | 0.9985 | 0.9985 | 1.69% |
| 2020-02-05 | 0.9819 | 0.9819 | 3.37% |
| 2020-02-04 | 0.9499 | 0.9499 | 4.43% |
| 2020-02-03 | 0.9096 | 0.9096 | -7.77% |
| 2020-01-23 | 0.9862 | 0.9862 | -2.27% |
| 2020-01-22 | 1.0091 | 1.0091 | 3.26% |
| 2020-01-21 | 0.9772 | 0.9772 | -2.29% |
| 2020-01-20 | 1.0001 | 1.0001 | 1.94% |
| 2020-01-17 | 0.9811 | 0.9811 | -0.02% |
| 2020-01-16 | 0.9813 | 0.9813 | 0.01% |
| 2020-01-15 | 0.9812 | 0.9812 | -1.33% |
| 2020-01-14 | 0.9944 | 0.9944 | 0.89% |
| 2020-01-13 | 0.9856 | 0.9856 | 1.99% |
| 2020-01-10 | 0.9664 | 0.9664 | -0.24% |
| 2020-01-09 | 0.9687 | 0.9687 | 1.11% |
| 2020-01-08 | 0.9581 | 0.9581 | 0.54% |
| 2020-01-07 | 0.9530 | 0.9530 | 0.09% |
| 2020-01-06 | 0.9521 | 0.9521 | 2.99% |
| 2020-01-03 | 0.9245 | 0.9245 | 0.42% |
| 2020-01-02 | 0.9206 | 0.9206 | 1.63% |
| 2019-12-31 | 0.9058 | 0.9058 | 0.37% |
| 2019-12-30 | 0.9025 | 0.9025 | 1.11% |
| 2019-12-27 | 0.8926 | 0.8926 | -0.18% |
| 2019-12-26 | 0.8942 | 0.8942 | 1.06% |
| 2019-12-25 | 0.8848 | 0.8848 | 0.80% |
| 2019-12-24 | 0.8778 | 0.8778 | 4.03% |
| 2019-12-23 | 0.8438 | 0.8438 | -0.90% |
| 2019-12-20 | 0.8515 | 0.8515 | -0.46% |
| 2019-12-19 | 0.8554 | 0.8554 | 0.14% |
| 2019-12-18 | 0.8542 | 0.8542 | -0.32% |
| 2019-12-17 | 0.8569 | 0.8569 | 2.08% |
| 2019-12-16 | 0.8394 | 0.8394 | 1.28% |
| 2019-12-13 | 0.8288 | 0.8288 | 1.76% |
| 2019-12-12 | 0.8145 | 0.8145 | -0.01% |
| 2019-12-11 | 0.8146 | 0.8146 | -0.74% |
| 2019-12-10 | 0.8207 | 0.8207 | 0.47% |
| 2019-12-09 | 0.8169 | 0.8169 | -0.45% |
| 2019-12-06 | 0.8206 | 0.8206 | 0.37% |
| 2019-12-05 | 0.8176 | 0.8176 | 1.11% |
| 2019-12-04 | 0.8086 | 0.8086 | 0.65% |
| 2019-12-03 | 0.8034 | 0.8034 | 1.11% |
| 2019-12-02 | 0.7946 | 0.7946 | -0.59% |
| 2019-11-29 | 0.7993 | 0.7993 | 0.05% |
