| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 华泰柏瑞季季红债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-10 | 0.0086 |
| 2024 | 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.0055 |
| 2024 | 2024-01-10 | 2024-01-10 | 2024-01-11 | 0.0149 |
| 2023 | 2023-10-17 | 2023-10-17 | 2023-10-18 | 0.0079 |
| 2023 | 2023-07-12 | 2023-07-12 | 2023-07-13 | 0.0058 |
| 2023 | 2023-04-18 | 2023-04-18 | 2023-04-19 | 0.0026 |
| 2023 | 2023-01-12 | 2023-01-12 | 2023-01-13 | 0.0077 |
| 2022 | 2022-10-17 | 2022-10-17 | 2022-10-18 | 0.0079 |
| 2022 | 2022-07-20 | 2022-07-20 | 2022-07-21 | 0.0064 |
| 2022 | 2022-04-11 | 2022-04-11 | 2022-04-12 | 0.0053 |
| 2022 | 2022-01-13 | 2022-01-13 | 2022-01-14 | 0.0183 |
| 2021 | 2021-10-20 | 2021-10-20 | 2021-10-21 | 0.0117 |
| 2021 | 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.0093 |
| 2020 | 2020-07-17 | 2020-07-17 | 2020-07-20 | 0.0074 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-15 | 0.0091 |
| 2020 | 2020-01-15 | 2020-01-15 | 2020-01-16 | 0.0159 |
| 2019 | 2019-10-17 | 2019-10-17 | 2019-10-18 | 0.009 |
| 2019 | 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.0053 |
| 2019 | 2019-04-19 | 2019-04-19 | 2019-04-22 | 0.0079 |
| 2019 | 2019-01-16 | 2019-01-16 | 2019-01-17 | 0.0354 |
| 2018 | 2018-10-24 | 2018-10-24 | 2018-10-25 | 0.02 |
| 2018 | 2018-07-11 | 2018-07-11 | 2018-07-12 | 0.019 |
| 2018 | 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.0076 |
| 2018 | 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.014 |
| 2017 | 2017-10-25 | 2017-10-25 | 2017-10-26 | 0.011 |
| 2016 | 2016-10-21 | 2016-10-21 | 2016-10-24 | 0.007 |
| 2016 | 2016-07-19 | 2016-07-19 | 2016-07-20 | 0.009 |
| 2016 | 2016-04-19 | 2016-04-19 | 2016-04-20 | 0.006 |
| 2016 | 2016-01-19 | 2016-01-19 | 2016-01-20 | 0.028 |
| 2015 | 2015-10-21 | 2015-10-21 | 2015-10-22 | 0.016 |
| 2015 | 2015-07-16 | 2015-07-16 | 2015-07-17 | 0.017 |
| 2015 | 2015-04-17 | 2015-04-17 | 2015-04-20 | 0.014 |
| 2015 | 2015-01-20 | 2015-01-20 | 2015-01-21 | 0.06 |
| 2014 | 2014-10-17 | 2014-10-17 | 2014-10-20 | 0.015 |
| 2014 | 2014-07-09 | 2014-07-09 | 2014-07-10 | 0.015 |
| 2014 | 2014-04-21 | 2014-04-21 | 2014-04-22 | 0.015 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
