| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发科技先锋混合 | 1.1333 | 7.58% |
| 华富科技动能混合 | 1.2845 | 4.26% |
| 海富通股票 | 1.3450 | 3.78% |
| 华润元大信息传媒科技 | 2.4210 | 3.68% |
| 前海金银珠宝主题 | 1.1650 | 3.65% |
| 前海开源金银珠宝混合C | 1.1450 | 3.62% |
| 金鹰多元策略混合 | 1.8435 | 3.55% |
| 银河现代服务 | 1.4210 | 3.42% |
| 前海开源沪港深核心资源混合C | 1.5130 | 3.42% |
| 前海开源沪港深核心资源混合A | 1.5190 | 3.40% |
| 名称 | 净值 | 日增长率 |
| 国泰研究精选两年持有… | 1.209 | 9.63% |
| 国泰深证TMT50B | 1.6902 | 3.88% |
| 国泰中证计算机ETF | 1.4699 | 3.58% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属B | 0.6913 | 3.43% |
| 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 | 0.6491 | 2.58% |
| 国泰货币 | 0.6539 | 2.56% |
| 国泰现金管理货币A | 0.5835 | 2.34% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-13 |
最近一月 2020-01-20 |
最近一季 2019-11-20 |
最近半年 2019-08-20 |
最近一年 2019-02-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | 6.84% | 15.98% | 24.74% | 40.30% | 10.52% | 249.90% |
| 同类排名 [QDII] |
121 | 12 | 33 | 28 | 13 | 25 | -- |
| 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 |
| 2020-02-20 | 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% |
| 2020-01-07 | 3.2040 | 3.2040 | -0.06% |
| 2020-01-06 | 3.2060 | 3.2060 | 0.66% |
| 2020-01-03 | 3.1850 | 3.1850 | -0.78% |
| 2020-01-02 | 3.2100 | 3.2100 | 1.39% |
| 2019-12-31 | 3.1660 | 3.1660 | 0.19% |
| 2019-12-30 | 3.1600 | 3.1600 | -0.78% |
| 2019-12-27 | 3.1850 | 3.1850 | 0.03% |
| 2019-12-26 | 3.1840 | 3.1840 | 0.57% |
| 2019-12-25 | 3.1660 | 3.1660 | -0.06% |
| 2019-12-24 | 3.1680 | 3.1680 | 0.03% |
| 2019-12-23 | 3.1670 | 3.1670 | 0.35% |
| 2019-12-20 | 3.1560 | 3.1560 | 0.45% |
| 2019-12-19 | 3.1420 | 3.1420 | 0.77% |
| 2019-12-18 | 3.1180 | 3.1180 | 0.06% |
| 2019-12-17 | 3.1160 | 3.1160 | 0.13% |
| 2019-12-16 | 3.1120 | 3.1120 | 0.61% |
| 2019-12-13 | 3.0930 | 3.0930 | 0.13% |
| 2019-12-12 | 3.0890 | 3.0890 | 0.59% |
| 2019-12-11 | 3.0710 | 3.0710 | 0.56% |
| 2019-12-10 | 3.0540 | 3.0540 | -0.10% |
| 2019-12-09 | 3.0570 | 3.0570 | -0.39% |
| 2019-12-06 | 3.0690 | 3.0690 | 0.85% |
| 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% |
