| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海中证大农业 | 1.7330 | 7.24% |
| 前海中国稀缺资产 | 2.5440 | 6.22% |
| 银华成长先锋 | 2.0020 | 6.21% |
| 前海开源中国稀缺资产混合C | 2.6640 | 6.18% |
| 银华内需精选 | 3.6990 | 6.17% |
| 创金合信新能源汽车股票A | 1.6040 | 6.03% |
| 前海国家比较优势 | 3.1520 | 6.02% |
| 创金合信新能源汽车股票C | 1.5783 | 6.02% |
| 招商丰利 | 1.8660 | 5.66% |
| 华泰健康生活 | 1.6260 | 5.58% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证生物医药ET… | 2.0942 | 3.13% |
| 国泰中证生物医药ET… | 1.9632 | 2.97% |
| 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 | 0.4771 | 1.75% |
| 国泰货币B | 0.3394 | 1.61% |
| 国泰利是宝货币 | 0.4278 | 1.55% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-03 |
最近一月 2020-06-10 |
最近一季 2020-04-10 |
最近半年 2020-01-10 |
最近一年 2019-07-10 |
今年以来 | 成立以来 | |
| 回报率 | 3.77% | 6.14% | 30.57% | 20.79% | 37.95% | 23.31% | 290.40% |
| 同类排名 [QDII] |
62 | 91 | 50 | 51 | 43 | 49 | -- |
| 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 |
| 2020-07-10 | 3.9040 | 3.9040 | 0.54% |
| 2020-07-09 | 3.8830 | 3.8830 | 0.67% |
| 2020-07-08 | 3.8570 | 3.8570 | 1.21% |
| 2020-07-07 | 3.8110 | 3.8110 | -1.22% |
| 2020-07-06 | 3.8580 | 3.8580 | 2.55% |
| 2020-07-03 | 3.7620 | 3.7620 | 0.11% |
| 2020-07-02 | 3.7580 | 3.7580 | 0.40% |
| 2020-07-01 | 3.7430 | 3.7430 | 1.08% |
| 2020-06-30 | 3.7030 | 3.7030 | 1.95% |
| 2020-06-29 | 3.6320 | 3.6320 | -0.11% |
| 2020-06-24 | 3.6360 | 3.6360 | -2.18% |
| 2020-06-23 | 3.7170 | 3.7170 | 0.54% |
| 2020-06-22 | 3.6970 | 3.6970 | 1.12% |
| 2020-06-19 | 3.6560 | 3.6560 | 0.00% |
| 2020-06-18 | 3.6560 | 3.6560 | 0.30% |
| 2020-06-17 | 3.6450 | 3.6450 | 0.50% |
| 2020-06-16 | 3.6270 | 3.6270 | 1.57% |
| 2020-06-15 | 3.5710 | 3.5710 | 1.19% |
| 2020-06-12 | 3.5290 | 3.5290 | 1.12% |
| 2020-06-11 | 3.4900 | 3.4900 | -5.11% |
| 2020-06-10 | 3.6780 | 3.6780 | 1.24% |
| 2020-06-09 | 3.6330 | 3.6330 | 0.47% |
| 2020-06-08 | 3.6160 | 3.6160 | 0.67% |
| 2020-06-05 | 3.5920 | 3.5920 | 1.93% |
| 2020-06-04 | 3.5240 | 3.5240 | -0.82% |
| 2020-06-03 | 3.5530 | 3.5530 | 0.34% |
| 2020-06-02 | 3.5410 | 3.5410 | 0.40% |
| 2020-06-01 | 3.5270 | 3.5270 | 0.46% |
| 2020-05-29 | 3.5110 | 3.5110 | 1.50% |
| 2020-05-28 | 3.4590 | 3.4590 | -0.03% |
| 2020-05-27 | 3.4600 | 3.4600 | 0.26% |
| 2020-05-26 | 3.4510 | 3.4510 | -0.14% |
| 2020-05-25 | 3.4560 | 3.4560 | 0.35% |
| 2020-05-22 | 3.4440 | 3.4440 | 0.50% |
| 2020-05-21 | 3.4270 | 3.4270 | -1.24% |
| 2020-05-20 | 3.4700 | 3.4700 | 2.09% |
| 2020-05-19 | 3.3990 | 3.3990 | -0.50% |
| 2020-05-18 | 3.4160 | 3.4160 | 2.06% |
| 2020-05-15 | 3.3470 | 3.3470 | 0.63% |
| 2020-05-14 | 3.3260 | 3.3260 | 1.16% |
| 2020-05-13 | 3.2880 | 3.2880 | -1.29% |
| 2020-05-12 | 3.3310 | 3.3310 | -1.83% |
| 2020-05-11 | 3.3930 | 3.3930 | 0.83% |
| 2020-05-08 | 3.3650 | 3.3650 | 1.11% |
| 2020-05-07 | 3.3280 | 3.3280 | 1.65% |
| 2020-05-06 | 3.2740 | 3.2740 | -0.03% |
| 2020-04-30 | 3.2750 | 3.2750 | 0.06% |
| 2020-04-29 | 3.2730 | 3.2730 | 3.51% |
| 2020-04-28 | 3.1620 | 3.1620 | -1.80% |
| 2020-04-27 | 3.2200 | 3.2200 | 0.41% |
| 2020-04-24 | 3.2070 | 3.2070 | 1.55% |
| 2020-04-23 | 3.1580 | 3.1580 | -0.28% |
| 2020-04-22 | 3.1670 | 3.1670 | 3.29% |
| 2020-04-21 | 3.0660 | 3.0660 | -3.58% |
| 2020-04-20 | 3.1800 | 3.1800 | -1.27% |
| 2020-04-17 | 3.2210 | 3.2210 | 0.81% |
| 2020-04-16 | 3.1950 | 3.1950 | 2.37% |
| 2020-04-15 | 3.1210 | 3.1210 | -1.17% |
