国泰基金

七日年化收益率
4.014%

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国泰央企改革股票	+10.15%	申购
国家意志，主题投资焦点	近一年收益率	申购
国泰国证医药卫生行业指数分级	+19.18%	申购
医药板块崛起，一键投资	近一年收益率	申购
国泰金鹰增长灵活配置混合	+21.00%	申购
老牌长跑健将，能攻善守	近一年收益率	申购

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净值日期：2018-06-18

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<table>
    <thead>
        <tr class="active J_fund_tab fund_tab">
            <th width="80">基金代码</th>
            <th width="240">基金名称</th>
            <th width="70">类型</th>
            <th width="120">单位净值</th>
            <th width="" class="J_order" data-order="dayinc">日增长率</th>
            <th width="" class="J_order" data-order="monthinc">近1月</th>
            <th width="" class="J_order" data-order="seasonhinc">近1季</th>
            <th width="" class="J_order" data-order="yearinc">近1年</th>
            <th width="" class="J_order" data-order="thisyearinc">今年以来</th>
            
            <th width="150">操作</th>
        </tr>
    </thead>
    <tbody>
        {{#data}}
        <tr class="zero_{{zero}} {{active}}" data-search="{{fundcode}}{{fundname}}" data-featured="{{featured}}" data-zero="{{zero}}" data-fundcode="{{fundcode}}" data-fundname="{{fundname}}" data-fundtype="{{fundtype}}">
            <td class=""><a href="/Etrade/Jijin/view/id/{{fundcode}}">{{fundcode}}</a></td>
            <td class=" featured gt-text-left" style="line-height: 150%;padding-left:10px;"><a href="/Etrade/Jijin/view/id/{{fundcode}}">{{fundname}}</a><span>{{recommend_desc}}</span></td>
            <td class=" ">{{fundtypeData.shortname}}</td>
            <td class=" ">{{^profit.netvalue}}- -{{/profit.netvalue}}{{#profit.netvalue}}{{.}}{{/profit.netvalue}}</td>
            <td class=" "><span class="J_price">{{^profit.dayinc}}- -{{/profit.dayinc}}{{#profit.dayinc}}{{.}}%{{/profit.dayinc}}</span></td>
            <td class=" "><span class="J_price">{{^profit.monthinc}}- -{{/profit.monthinc}}{{#profit.monthinc}}{{.}}%{{/profit.monthinc}}</span></td>
            <td class=" "><span class="J_price">{{^profit.seasonhinc}}- -{{/profit.seasonhinc}}{{#profit.seasonhinc}}{{.}}%{{/profit.seasonhinc}}</span></td>
            <td class=" "><span class="J_price">{{^profit.yearinc}}- -{{/profit.yearinc}}{{#profit.yearinc}}{{.}}%{{/profit.yearinc}}</span></td>
            <td class=" "><span class="J_price">{{^profit.thisyearinc}}- -{{/profit.thisyearinc}}{{#profit.thisyearinc}}{{.}}%{{/profit.thisyearinc}}</span></td>
            
            <td class="opt-btn"><a href="{{^disable_declarestate}}/Etrade/TradeJijin/chongzhi/id/{{fundcode}}{{/disable_declarestate}}" class="btn-chongzhi {{disable_declarestate}}">{{buyname}}</a><a href="{{^disable_valuagrstate}}/Etrade/Dingtou/dingtou/id/{{fundcode}}{{/disable_valuagrstate}}" class="btn-dingtou {{disable_valuagrstate}}">定投</a></td>
        </tr>
        {{/data}}
    </tbody>
</table>

<table>
    <thead>
        <tr class="active J_fund_tab_qgj fund_tab_qgj">
            <th rowspan="2" width="80">基金代码</th>
            <th rowspan="2" width="240">基金名称</th>
            <th rowspan="2" width="70">类型</th>
            <th colspan="3" class="font-small top">每{{r10k_unit}}份净收益</th>
            <th colspan="3" class="font-small top">七日年化收益率</th>
            
            <th rowspan="2" width="150">操作</th>
        </tr>
        <tr class="active J_fund_tab_qgj fund_tab_qgj">
            {{#navdate}}
            <th class="font-small bottom" width="95">{{.}}</th>
            {{/navdate}} {{#navdate}}
            <th class="font-small bottom" width="95">{{.}}</th>
            {{/navdate}}
        </tr>
    </thead>
    <tbody>
        {{#data}}
        <tr class="zero_{{zero}} {{active}}" data-search="{{fundcode}}{{fundname}}" data-featured="{{featured}}" data-zero="{{zero}}" data-fundcode="{{fundcode}}" data-fundname="{{fundname}}" data-fundtype="{{fundtype}}">
            <td class=""><a href="/Etrade/Jijin/view/id/{{fundcode}}">{{fundcode}}</a></td>
            <td class=" featured gt-text-left" style="line-height: 150%;padding-left:10px;"><a href="/Etrade/Jijin/view/id/{{fundcode}}">{{fundname}}</a><span>{{recommend_desc}}</span></td>
            <td class=" ">{{fundtypeData.shortname}}</td>
            {{#market}} {{#hf_incomeratio}}
            {{#value}}<td>{{.}}</td>{{/value}}
            {{^value}}<td>- -</td>{{/value}}
            {{/hf_incomeratio}} {{#incomeratio}}
            {{#value}}<td>{{.}}%</td>{{/value}}
            {{^value}}<td>- -</td>{{/value}}
            {{/incomeratio}} {{/market}}
            {{^market}}
            <td>- -</td><td>- -</td><td>- -</td><td>- -</td><td>- -</td><td>- -</td>
            {{/market}}
            
            <td class="opt-btn"><a href="{{^disable_declarestate}}/Etrade/TradeJijin/chongzhi/id/{{fundcode}}{{/disable_declarestate}}" class="btn-chongzhi {{disable_declarestate}}">{{buyname}}</a><a href="{{^disable_valuagrstate}}/Etrade/Dingtou/dingtou/id/{{fundcode}}{{/disable_valuagrstate}}" class="btn-dingtou {{disable_valuagrstate}}">定投</a></td>
        </tr>
        {{/data}}
    </tbody>
</table>

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