| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技人民币(QDII-LOF) | 1.1598 | 3.87% |
| 博时抗通胀增强 | 0.3890 | 3.73% |
| 上投全球资源 | 0.5320 | 3.70% |
| 广发全球精选 | 1.5770 | 3.41% |
| 华夏移动互联混合(QDII)人民币 | 1.4890 | 3.40% |
| 易方达黄金主题 | 0.7900 | 3.13% |
| 海富通中国海外股票 | 1.8060 | 3.08% |
| 海富通大中华 | 1.1840 | 3.05% |
| 汇添富全球医疗混合(QDII)人民币 | 1.3277 | 2.76% |
| 融通丰利四分法 | 0.7105 | 2.73% |
| 名称 | 净值 | 日增长率 |
| 国泰大宗商品 | 0.227 | 11.82% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰纳斯达克100 | 3.282 | 2.31% |
| 国泰纳斯达克100 | 2.796 | 2.31% |
| 国泰医药B | 1.0162 | 1.92% |
| 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 | 0.6005 | 2.27% |
| 国泰现金管理货币A | 0.5349 | 2.02% |
| 国泰货币 | 0.5089 | 1.91% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-26 |
最近一月 2020-03-02 |
最近一季 2020-01-02 |
最近半年 2019-10-02 |
最近一年 2019-04-02 |
今年以来 | 成立以来 | |
| 回报率 | -2.85% | -12.84% | -12.90% | -1.72% | 6.35% | -11.69% | 179.60% |
| 同类排名 [QDII] |
232 | 178 | 137 | 86 | 33 | 136 | -- |
| 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 |
| 2020-04-02 | 2.7960 | 2.7960 | 2.31% |
| 2020-04-01 | 2.7330 | 2.7330 | -4.31% |
| 2020-03-31 | 2.8560 | 2.8560 | -0.38% |
| 2020-03-30 | 2.8670 | 2.8670 | 3.91% |
| 2020-03-27 | 2.7590 | 2.7590 | -4.13% |
| 2020-03-26 | 2.8780 | 2.8780 | 5.46% |
| 2020-03-25 | 2.7290 | 2.7290 | -1.44% |
| 2020-03-24 | 2.7690 | 2.7690 | 7.53% |
| 2020-03-23 | 2.5750 | 2.5750 | 0.04% |
| 2020-03-20 | 2.5740 | 2.5740 | -3.27% |
| 2020-03-19 | 2.6610 | 2.6610 | 1.76% |
| 2020-03-18 | 2.6150 | 2.6150 | -3.51% |
| 2020-03-17 | 2.7100 | 2.7100 | 6.36% |
| 2020-03-16 | 2.5480 | 2.5480 | -12.23% |
| 2020-03-13 | 2.9030 | 2.9030 | 10.46% |
| 2020-03-12 | 2.6280 | 2.6280 | -9.03% |
| 2020-03-11 | 2.8890 | 2.8890 | -3.92% |
| 2020-03-10 | 3.0070 | 3.0070 | 5.29% |
| 2020-03-09 | 2.8560 | 2.8560 | -6.82% |
| 2020-03-06 | 3.0650 | 3.0650 | -1.73% |
| 2020-03-05 | 3.1190 | 3.1190 | -3.23% |
| 2020-03-04 | 3.2230 | 3.2230 | 4.10% |
| 2020-03-03 | 3.0960 | 3.0960 | -3.49% |
| 2020-03-02 | 3.2080 | 3.2080 | 4.33% |
| 2020-02-28 | 3.0750 | 3.0750 | 0.13% |
| 2020-02-27 | 3.0710 | 3.0710 | -4.86% |
| 2020-02-26 | 3.2280 | 3.2280 | 0.25% |
| 2020-02-25 | 3.2200 | 3.2200 | -2.69% |
| 2020-02-24 | 3.3090 | 3.3090 | -3.86% |
| 2020-02-21 | 3.4420 | 3.4420 | -1.63% |
| 2020-02-20 | 3.4990 | 3.4990 | -0.93% |
| 2020-02-19 | 3.5320 | 3.5320 | 1.20% |
| 2020-02-18 | 3.4900 | 3.4900 | 0.09% |
| 2020-02-17 | 3.4870 | 3.4870 | -0.06% |
| 2020-02-14 | 3.4890 | 3.4890 | 0.35% |
| 2020-02-13 | 3.4770 | 3.4770 | -0.09% |
| 2020-02-12 | 3.4800 | 3.4800 | 0.78% |
| 2020-02-11 | 3.4530 | 3.4530 | 0.03% |
| 2020-02-10 | 3.4520 | 3.4520 | 1.38% |
| 2020-02-07 | 3.4050 | 3.4050 | -0.73% |
| 2020-02-06 | 3.4300 | 3.4300 | 1.06% |
| 2020-02-05 | 3.3940 | 3.3940 | 0.41% |
| 2020-02-04 | 3.3800 | 3.3800 | 2.92% |
| 2020-02-03 | 3.2840 | 3.2840 | -0.55% |
| 2020-01-23 | 3.3020 | 3.3020 | 0.36% |
| 2020-01-22 | 3.2900 | 3.2900 | 0.58% |
| 2020-01-21 | 3.2710 | 3.2710 | -0.12% |
| 2020-01-20 | 3.2750 | 3.2750 | -0.30% |
| 2020-01-17 | 3.2850 | 3.2850 | 0.61% |
| 2020-01-16 | 3.2650 | 3.2650 | 0.93% |
| 2020-01-15 | 3.2350 | 3.2350 | -0.12% |
| 2020-01-14 | 3.2390 | 3.2390 | -0.83% |
| 2020-01-13 | 3.2660 | 3.2660 | 1.05% |
| 2020-01-10 | 3.2320 | 3.2320 | -0.46% |
| 2020-01-09 | 3.2470 | 3.2470 | 0.90% |
| 2020-01-08 | 3.2180 | 3.2180 | 0.44% |
