国泰基金

七日年化收益率
2.914%

基金推荐更多>

热销排行更多>

国泰纳斯达克100指数(QDII)	+76.11%	申购
全球科技巨头为你打工	近三年收益率	申购
国泰国证医药卫生行业指数分级	+23.55%	申购
人口老龄化助推，医药前景无限	成立以来收益率	申购
国泰金鹰增长灵活配置混合	+67.89%	申购
老牌长跑健将，能攻善守	近五年收益率	申购

定投推荐更多>

基金产品

热销基金
股票基金
指数基金
混合基金
海外基金
债券基金
保本基金
货币基金
首发基金
清盘基金

净值日期：2018-10-17

查看全部基金 >

<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=" ">{{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=" ">{{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">
                {{#isLSB}}
                    <a href="{{^disable_declarestate}}/Etrade/Trade/chongzhi{{/disable_declarestate}}" class="btn-chongzhi {{disable_declarestate}}">充值</a>
                {{/isLSB}}
                {{^isLSB}}
                    <a href="{{^disable_declarestate}}/Etrade/TradeJijin/chongzhi/id/{{fundcode}}{{/disable_declarestate}}" class="btn-chongzhi {{disable_declarestate}}">{{buyname}}</a>
                {{/isLSB}}
                <a href="{{^disable_valuagrstate}}/Etrade/Dingtou/dingtou/id/{{fundcode}}{{/disable_valuagrstate}}" class="btn-dingtou {{disable_valuagrstate}}">定投</a>
            </td>
        </tr>
        {{/data}}
    </tbody>
</table>

国泰资讯

更多>

QDII基金经理专访（二）：配置QDII，价值何在？ 2018-08-27
QDII基金经理专访（一）：美股牛市还能持续吗？ 2018-08-27
SKR，好做不好卖，好卖不好做，really？ 2018-08-03
《股东来了》河北赛区复赛圆满完成，江苏赛区复赛火热进行中… 2018-07-30
寻人启事：确认过眼神，你就是我要找的人 2018-07-23
《股东来了》复赛第二弹，河北赛区来了 2018-07-20
《股东来了》首场复赛在吉林拉开大幕 2018-07-16