| 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% | 1.47% | 5.22% | 17.54% | 24.05% | 33.64% | 204.30% |
| 同类排名 [QDII] |
164 | 45 | 46 | 20 | 17 | 13 | -- |
| 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 | 3.0430 | 3.0430 | 0.36% |
| 2019-12-04 | 3.0320 | 3.0320 | 0.73% |
| 2019-12-03 | 3.0100 | 3.0100 | -0.73% |
| 2019-12-02 | 3.0320 | 3.0320 | -1.21% |
| 2019-11-29 | 3.0690 | 3.0690 | -0.45% |
| 2019-11-28 | 3.0830 | 3.0830 | -0.10% |
| 2019-11-27 | 3.0860 | 3.0860 | 0.72% |
| 2019-11-26 | 3.0640 | 3.0640 | 0.10% |
| 2019-11-25 | 3.0610 | 3.0610 | 1.32% |
| 2019-11-22 | 3.0210 | 3.0210 | 0.20% |
| 2019-11-21 | 3.0150 | 3.0150 | -0.07% |
| 2019-11-20 | 3.0170 | 3.0170 | -0.49% |
| 2019-11-19 | 3.0320 | 3.0320 | 0.10% |
| 2019-11-18 | 3.0290 | 3.0290 | 0.07% |
| 2019-11-15 | 3.0270 | 3.0270 | 0.70% |
| 2019-11-14 | 3.0060 | 3.0060 | 0.07% |
| 2019-11-13 | 3.0040 | 3.0040 | 0.00% |
| 2019-11-12 | 3.0040 | 3.0040 | 0.37% |
| 2019-11-11 | 2.9930 | 2.9930 | -0.20% |
| 2019-11-08 | 2.9990 | 2.9990 | 0.37% |
| 2019-11-07 | 2.9880 | 2.9880 | 0.20% |
| 2019-11-06 | 2.9820 | 2.9820 | -0.57% |
| 2019-11-05 | 2.9990 | 2.9990 | 0.00% |
| 2019-11-04 | 2.9990 | 2.9990 | 0.50% |
| 2019-11-01 | 2.9840 | 2.9840 | 0.81% |
| 2019-10-31 | 2.9600 | 2.9600 | -0.03% |
| 2019-10-30 | 2.9610 | 2.9610 | 0.41% |
| 2019-10-29 | 2.9490 | 2.9490 | -0.97% |
| 2019-10-28 | 2.9780 | 2.9780 | 1.02% |
| 2019-10-25 | 2.9480 | 2.9480 | 0.86% |
| 2019-10-24 | 2.9230 | 2.9230 | 0.90% |
| 2019-10-23 | 2.8970 | 2.8970 | 0.35% |
| 2019-10-22 | 2.8870 | 2.8870 | -0.86% |
| 2019-10-21 | 2.9120 | 2.9120 | 0.87% |
| 2019-10-18 | 2.8870 | 2.8870 | -1.06% |
| 2019-10-17 | 2.9180 | 2.9180 | 0.31% |
| 2019-10-16 | 2.9090 | 2.9090 | -0.21% |
| 2019-10-15 | 2.9150 | 2.9150 | 1.25% |
| 2019-10-14 | 2.8790 | 2.8790 | -0.03% |
| 2019-10-11 | 2.8800 | 2.8800 | 1.34% |
| 2019-10-10 | 2.8420 | 2.8420 | 0.64% |
| 2019-10-09 | 2.8240 | 2.8240 | 1.15% |
| 2019-10-08 | 2.7920 | 2.7920 | -1.86% |
| 2019-09-30 | 2.8450 | 2.8450 | 0.85% |
| 2019-09-27 | 2.8210 | 2.8210 | -1.12% |
| 2019-09-26 | 2.8530 | 2.8530 | -0.42% |
| 2019-09-25 | 2.8650 | 2.8650 | 1.20% |
| 2019-09-24 | 2.8310 | 2.8310 | -1.39% |
| 2019-09-23 | 2.8710 | 2.8710 | -0.03% |
| 2019-09-20 | 2.8720 | 2.8720 | -1.00% |
| 2019-09-19 | 2.9010 | 2.9010 | 0.14% |
| 2019-09-18 | 2.8970 | 2.8970 | 0.00% |
| 2019-09-17 | 2.8970 | 2.8970 | 0.56% |
| 2019-09-16 | 2.8810 | 2.8810 | -1.06% |
| 2019-09-12 | 2.9120 | 2.9120 | 0.38% |
| 2019-09-11 | 2.9010 | 2.9010 | 0.94% |
| 2019-09-10 | 2.8740 | 2.8740 | -0.24% |
| 2019-09-09 | 2.8810 | 2.8810 | -0.28% |
