| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 汇添富上证科创板芯片… | 1.013 | 2.49% |
| 汇添富上证科创板芯片… | 1.0123 | 2.49% |
| 汇添富中证芯片产业E… | 0.558 | 2.42% |
| 汇添富中证信息技术应… | 0.8903 | 2.37% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.4948 | 1.82% |
| 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 |
| 汇添富季季红定期开放债券分红拆分 |
| 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 | 2024-07-11 | 2024-07-11 | 2024-07-15 | 0.015 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.013 |
| 2022 | 2022-10-19 | 2022-10-19 | 2022-10-21 | 0.015 |
| 2021 | 2021-01-14 | 2021-01-14 | 2021-01-18 | 0.012 |
| 2020 | 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.02 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.023 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.0159 |
| 2020 | 2020-01-15 | 2020-01-15 | 2020-01-17 | 0.01 |
| 2019 | 2019-10-21 | 2019-10-21 | 2019-10-23 | 0.02 |
| 2019 | 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.025 |
| 2019 | 2019-04-15 | 2019-04-15 | 2019-04-17 | 0.033 |
| 2019 | 2019-01-15 | 2019-01-15 | 2019-01-17 | 0.022 |
| 2018 | 2018-10-22 | 2018-10-22 | 2018-10-24 | 0.015 |
| 2018 | 2018-04-20 | 2018-04-20 | 2018-04-24 | 0.015 |
| 2017 | 2017-02-09 | 2017-02-09 | 2017-02-13 | 0.01 |
| 2016 | 2016-10-18 | 2016-10-18 | 2016-10-20 | 0.025 |
| 2016 | 2016-07-13 | 2016-07-13 | 2016-07-15 | 0.025 |
| 2016 | 2016-04-18 | 2016-04-18 | 2016-04-20 | 0.03 |
| 2016 | 2016-01-12 | 2016-01-12 | 2016-01-14 | 0.03 |
| 2015 | 2015-10-22 | 2015-10-22 | 2015-10-26 | 0.05 |
| 2015 | 2015-07-15 | 2015-07-15 | 2015-07-17 | 0.03 |
| 2015 | 2015-04-17 | 2015-04-17 | 2015-04-21 | 0.03 |
| 2015 | 2015-01-15 | 2015-01-15 | 2015-01-19 | 0.02 |
| 2014 | 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.02 |
| 2014 | 2014-07-11 | 2014-07-11 | 2014-07-15 | 0.02 |
| 2013 | 2013-10-18 | 2013-10-18 | 2013-10-22 | 0.015 |
| 2013 | 2013-07-12 | 2013-07-12 | 2013-07-16 | 0.015 |
| 2013 | 2013-04-12 | 2013-04-12 | 2013-04-16 | 0.015 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
