嘉实基金管理有限公司
Harvest Fund Management Co., Ltd.
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
嘉实基金 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000005 | 嘉实增强信用定期债券 | 详情 | 293.53 | 64.73 | 22.05% | 21.58 | 7.35% | - | - | - | - |
2 | 000008 | 嘉实中证500ETF联接A | 详情 | 179.03 | 22.19 | 12.40% | 7.40 | 4.13% | - | - | 130.20 | 72.73% |
3 | 000043 | 嘉实美国成长股票人民币 | 详情 | 2,919.33 | 2,424.50 | 83.05% | 471.43 | 16.15% | - | - | - | - |
4 | 000044 | 嘉实美国成长股票美元现汇 | 详情 | 2,919.33 | 2,424.50 | 83.05% | 471.43 | 16.15% | - | - | - | - |
5 | 000082 | 嘉实研究阿尔法股票A | 详情 | 1,049.74 | 881.40 | 83.96% | 146.90 | 13.99% | - | - | 0.41 | 0.04% |
6 | 000116 | 嘉实丰益纯债定期债券 | 详情 | 334.50 | 136.25 | 40.73% | 45.42 | 13.58% | - | - | - | - |
7 | 000176 | 嘉实沪深300指数研究增强A | 详情 | 2,167.27 | 1,741.59 | 80.36% | 313.49 | 14.46% | - | - | 60.71 | 2.80% |
8 | 000183 | 嘉实丰益策略定期债券 | 详情 | 1,979.83 | 449.50 | 22.70% | 149.83 | 7.57% | - | - | - | - |
9 | 000341 | 嘉实新兴市场C2(QDII) | 详情 | 1,053.83 | 822.25 | 78.02% | 157.38 | 14.93% | - | - | 38.20 | 3.62% |
10 | 000342 | 嘉实新兴市场A1(QDII) | 详情 | 1,053.83 | 822.25 | 78.02% | 157.38 | 14.93% | - | - | 38.20 | 3.62% |
11 | 000414 | 嘉实绝对收益策略定期混合A | 详情 | 375.69 | 283.94 | 75.58% | 65.34 | 17.39% | - | - | 0.21 | 0.06% |
12 | 000464 | 嘉实活期宝货币A | 详情 | 8,807.79 | 3,512.28 | 39.88% | 936.61 | 10.63% | - | - | 2,575.68 | 29.24% |
13 | 000487 | 嘉实3个月理财债券A | 详情 | 1,138.62 | - | - | 163.67 | 14.37% | - | - | 358.41 | 31.48% |
14 | 000488 | 嘉实3个月理财债券E | 详情 | 1,138.62 | - | - | 163.67 | 14.37% | - | - | 358.41 | 31.48% |
15 | 000581 | 嘉实活钱包货币A | 详情 | 60,411.77 | 24,326.30 | 40.27% | 4,054.38 | 6.71% | - | - | 17,757.67 | 29.39% |
16 | 000585 | 嘉实对冲套利定期混合A | 详情 | 164.92 | 118.77 | 72.02% | 28.09 | 17.03% | - | - | 0.47 | 0.29% |
17 | 000595 | 嘉实泰和混合 | 详情 | 6,444.50 | 5,502.71 | 85.39% | 917.12 | 14.23% | - | - | - | - |
18 | 000618 | 嘉实薪金宝货币A | 详情 | 6,707.02 | 2,578.32 | 38.44% | 781.31 | 11.65% | - | - | 1,941.40 | 28.95% |
19 | 000711 | 嘉实医疗保健股票 | 详情 | 2,040.23 | 1,728.19 | 84.71% | 288.03 | 14.12% | - | - | - | - |
20 | 000751 | 嘉实新兴产业股票 | 详情 | 12,010.64 | 10,267.77 | 85.49% | 1,711.29 | 14.25% | - | - | - | - |
21 | 000870 | 嘉实新收益混合 | 详情 | 402.23 | 318.97 | 79.30% | 63.79 | 15.86% | - | - | - | - |
22 | 000917 | 嘉实快线货币A | 详情 | 23,218.76 | 10,780.69 | 46.43% | 4,312.27 | 18.57% | - | - | 721.23 | 3.11% |
23 | 000985 | 嘉实逆向策略股票 | 详情 | 1,370.07 | 1,153.05 | 84.16% | 192.17 | 14.03% | - | - | - | - |
24 | 000988 | 嘉实全球互联网股票人民币 | 详情 | 2,642.35 | 2,153.72 | 81.51% | 418.78 | 15.85% | - | - | - | - |
25 | 000989 | 嘉实全球互联网股票美元现汇 | 详情 | 2,642.35 | 2,153.72 | 81.51% | 418.78 | 15.85% | - | - | - | - |
26 | 000990 | 嘉实全球互联网股票美元现钞 | 详情 | 2,642.35 | 2,153.72 | 81.51% | 418.78 | 15.85% | - | - | - | - |
27 | 001036 | 嘉实企业变革股票 | 详情 | 1,080.30 | 907.91 | 84.04% | 151.32 | 14.01% | - | - | - | - |
28 | 001039 | 嘉实先进制造股票 | 详情 | 1,397.35 | 1,179.37 | 84.40% | 196.56 | 14.07% | - | - | - | - |
29 | 001044 | 嘉实新消费股票 | 详情 | 2,010.41 | 1,703.35 | 84.73% | 283.89 | 14.12% | - | - | - | - |
30 | 001416 | 嘉实事件驱动股票 | 详情 | 1,479.27 | 1,246.43 | 84.26% | 207.74 | 14.04% | - | - | - | - |
31 | 001539 | 嘉实中证金融地产ETF联接A | 详情 | 21.28 | 1.83 | 8.60% | 0.37 | 1.72% | - | - | 7.00 | 32.92% |
32 | 001577 | 嘉实低价策略股票 | 详情 | 500.72 | 412.44 | 82.37% | 68.74 | 13.73% | - | - | - | - |
33 | 001616 | 嘉实环保低碳股票 | 详情 | 5,554.97 | 4,741.16 | 85.35% | 790.19 | 14.22% | - | - | - | - |
34 | 001637 | 嘉实量化精选股票 | 详情 | 2,499.19 | 2,121.77 | 84.90% | 353.63 | 14.15% | - | - | - | - |
35 | 001688 | 嘉实新起点混合A | 详情 | 198.35 | 86.66 | 43.69% | 28.89 | 14.56% | - | - | 1.02 | 0.51% |
36 | 001755 | 嘉实新思路混合 | 详情 | 149.96 | 71.94 | 47.98% | 17.99 | 11.99% | - | - | - | - |
37 | 001756 | 嘉实策略优选混合 | 详情 | 671.13 | 342.28 | 51.00% | 57.05 | 8.50% | - | - | - | - |
38 | 001758 | 嘉实研究增强混合 | 详情 | 157.01 | 122.55 | 78.05% | 20.43 | 13.01% | - | - | - | - |
39 | 001759 | 嘉实成长增强混合 | 详情 | 1,256.27 | 1,057.29 | 84.16% | 176.21 | 14.03% | - | - | - | - |
40 | 001760 | 嘉实创新成长混合 | 详情 | 309.08 | 248.17 | 80.29% | 41.36 | 13.38% | - | - | - | - |
41 | 001812 | 嘉实货币E | 详情 | 23,885.96 | 9,546.93 | 39.97% | 1,767.95 | 7.40% | - | - | 8,556.28 | 35.82% |
42 | 001878 | 嘉实沪港深精选股票 | 详情 | 3,358.98 | 2,851.57 | 84.89% | 475.26 | 14.15% | - | - | - | - |
43 | 002149 | 嘉实新优选混合 | 详情 | 50.72 | 30.29 | 59.72% | 7.57 | 14.93% | - | - | - | - |
44 | 002168 | 嘉实智能汽车股票 | 详情 | 6,639.94 | 5,669.97 | 85.39% | 944.99 | 14.23% | - | - | - | - |
45 | 002178 | 嘉实新起点混合C | 详情 | 198.35 | 86.66 | 43.69% | 28.89 | 14.56% | - | - | 1.02 | 0.51% |
46 | 002211 | 嘉实新财富混合 | 详情 | 1,296.52 | 1,017.08 | 78.45% | 254.27 | 19.61% | - | - | - | - |
47 | 002212 | 嘉实新起航混合A | 详情 | 85.25 | 53.67 | 62.96% | 13.42 | 15.74% | - | - | 1.68 | 1.97% |
48 | 002222 | 嘉实新趋势混合 | 详情 | 156.59 | 88.33 | 56.41% | 29.44 | 18.80% | - | - | - | - |
49 | 002548 | 嘉实稳瑞纯债债券 | 详情 | 1,174.54 | 440.65 | 37.52% | 146.88 | 12.51% | - | - | - | - |
50 | 002549 | 嘉实稳祥纯债债券A | 详情 | 4,583.84 | 1,949.57 | 42.53% | 649.86 | 14.18% | - | - | 220.87 | 4.82% |
51 | 002550 | 嘉实稳荣债券 | 详情 | 1,250.05 | 352.51 | 28.20% | 117.50 | 9.40% | - | - | - | - |
52 | 002749 | 嘉实稳盛债券 | 详情 | 286.15 | 121.40 | 42.42% | 20.23 | 7.07% | - | - | - | - |
53 | 002917 | 嘉实活钱包货币E | 详情 | 60,411.77 | 24,326.30 | 40.27% | 4,054.38 | 6.71% | - | - | 17,757.67 | 29.39% |
54 | 002991 | 嘉实稳鑫纯债债券 | 详情 | 1,799.72 | 868.20 | 48.24% | 347.28 | 19.30% | - | - | - | - |
55 | 003053 | 嘉实文体娱乐股票A | 详情 | 1,178.55 | 813.88 | 69.06% | 135.65 | 11.51% | - | - | 207.87 | 17.64% |
56 | 003054 | 嘉实文体娱乐股票C | 详情 | 1,178.55 | 813.88 | 69.06% | 135.65 | 11.51% | - | - | 207.87 | 17.64% |
57 | 003056 | 嘉实稳泽纯债债券A | 详情 | 2,418.81 | 1,622.26 | 67.07% | 540.75 | 22.36% | - | - | 18.97 | 0.78% |
58 | 003187 | 嘉实安益混合C | 详情 | 5,062.46 | 2,380.87 | 47.03% | 396.81 | 7.84% | - | - | 918.24 | 18.14% |
59 | 003292 | 嘉实优势成长混合A | 详情 | 2,410.84 | 2,004.89 | 83.16% | 334.15 | 13.86% | - | - | 48.49 | 2.01% |
60 | 003298 | 嘉实物流产业股票A | 详情 | 2,705.77 | 2,011.24 | 74.33% | 335.21 | 12.39% | - | - | 337.69 | 12.48% |
61 | 003299 | 嘉实物流产业股票C | 详情 | 2,705.77 | 2,011.24 | 74.33% | 335.21 | 12.39% | - | - | 337.69 | 12.48% |
62 | 003357 | 嘉实稳祥纯债债券C | 详情 | 4,583.84 | 1,949.57 | 42.53% | 649.86 | 14.18% | - | - | 220.87 | 4.82% |
63 | 003458 | 嘉实稳宏债券A | 详情 | 1,690.47 | 1,213.73 | 71.80% | 227.57 | 13.46% | - | - | 146.71 | 8.68% |
64 | 003459 | 嘉实稳宏债券C | 详情 | 1,690.47 | 1,213.73 | 71.80% | 227.57 | 13.46% | - | - | 146.71 | 8.68% |
65 | 003460 | 嘉实现金宝货币A | 详情 | 2,967.41 | 1,674.15 | 56.42% | 744.07 | 25.07% | - | - | 99.83 | 3.36% |
66 | 003461 | 嘉实稳元纯债债券A | 详情 | 694.04 | 253.14 | 36.47% | 84.38 | 12.16% | - | - | 0.06 | 0.01% |
67 | 003634 | 嘉实农业产业股票A | 详情 | 4,479.90 | 3,487.58 | 77.85% | 581.26 | 12.97% | - | - | 386.65 | 8.63% |
68 | 003879 | 嘉实6个月理财债券A | 详情 | 4,524.72 | 993.31 | 21.95% | 397.32 | 8.78% | - | - | 49.67 | 1.10% |
69 | 003880 | 嘉实稳骏 | 详情 | 1,545.83 | 909.56 | 58.84% | 303.19 | 19.61% | - | - | - | - |
70 | 003984 | 嘉实新能源新材料股票A | 详情 | 8,124.76 | 6,398.37 | 78.75% | 1,066.40 | 13.13% | - | - | 634.04 | 7.80% |
71 | 003985 | 嘉实新能源新材料股票C | 详情 | 8,124.76 | 6,398.37 | 78.75% | 1,066.40 | 13.13% | - | - | 634.04 | 7.80% |
72 | 004030 | 嘉实丰安6个月定期债券 | 详情 | 971.79 | 311.67 | 32.07% | 103.89 | 10.69% | - | - | - | - |
73 | 004066 | 嘉实稳熙纯债债券 | 详情 | 2,109.58 | 601.03 | 28.49% | 200.34 | 9.50% | - | - | - | - |
74 | 004173 | 嘉实增益宝货币A | 详情 | 1,543.68 | 988.94 | 64.06% | 329.65 | 21.35% | - | - | 70.54 | 4.57% |
75 | 004355 | 嘉实丰和灵活配置混合A | 详情 | 2,592.48 | 2,165.88 | 83.54% | 360.98 | 13.92% | - | - | 37.40 | 1.44% |
76 | 004356 | 嘉实6个月理财债券E | 详情 | 4,524.72 | 993.31 | 21.95% | 397.32 | 8.78% | - | - | 49.67 | 1.10% |
77 | 004450 | 嘉实前沿科技沪港深股票A | 详情 | 2,556.80 | 2,212.97 | 86.55% | 314.46 | 12.30% | - | - | 0.30 | 0.01% |
78 | 004477 | 嘉实沪港深回报混合 | 详情 | 1,165.89 | 981.21 | 84.16% | 163.54 | 14.03% | - | - | - | - |
79 | 004486 | 嘉实稳怡债券 | 详情 | 287.35 | 145.84 | 50.75% | 24.31 | 8.46% | - | - | - | - |
80 | 004488 | 嘉实富时中国A50ETF联接A | 详情 | 68.55 | 4.88 | 7.11% | 0.98 | 1.42% | - | - | 45.21 | 65.95% |
81 | 004501 | 嘉实现金添利货币 | 详情 | 87,033.82 | 35,612.95 | 40.92% | 5,935.49 | 6.82% | - | - | 26,116.16 | 30.01% |
82 | 004544 | 嘉实稳华纯债债券A | 详情 | 2,215.18 | 913.75 | 41.25% | 304.58 | 13.75% | - | - | 6.01 | 0.27% |
83 | 004916 | 嘉实新添丰定期混合 | 详情 | 56.07 | 33.58 | 59.88% | 5.60 | 9.98% | - | - | - | - |
84 | 005088 | 嘉实新添辉定期混合A | 详情 | 48.56 | 28.92 | 59.56% | 7.23 | 14.89% | - | - | 0.64 | 1.32% |
85 | 005089 | 嘉实新添辉定期混合C | 详情 | 48.56 | 28.92 | 59.56% | 7.23 | 14.89% | - | - | 0.64 | 1.32% |
86 | 005156 | 嘉实领航资产配置混合A | 详情 | 142.25 | 84.43 | 59.35% | 23.49 | 16.52% | - | - | 14.16 | 9.96% |
87 | 005157 | 嘉实领航资产配置混合C | 详情 | 142.25 | 84.43 | 59.35% | 23.49 | 16.52% | - | - | 14.16 | 9.96% |
88 | 005166 | 嘉实润和量化定期混合 | 详情 | 119.26 | 64.77 | 54.31% | 10.80 | 9.05% | - | - | - | - |
89 | 005167 | 嘉实润泽量化定期混合 | 详情 | 90.83 | 64.25 | 70.74% | 10.71 | 11.79% | - | - | - | - |
90 | 005229 | 嘉实富时中国A50ETF联接C | 详情 | 68.55 | 4.88 | 7.11% | 0.98 | 1.42% | - | - | 45.21 | 65.95% |
91 | 005267 | 嘉实价值精选股票 | 详情 | 7,512.23 | 6,411.72 | 85.35% | 1,068.62 | 14.23% | - | - | - | - |
92 | 005303 | 嘉实医药健康股票A | 详情 | 2,810.80 | 2,127.45 | 75.69% | 354.57 | 12.61% | - | - | 301.71 | 10.73% |
93 | 005304 | 嘉实医药健康股票C | 详情 | 2,810.80 | 2,127.45 | 75.69% | 354.57 | 12.61% | - | - | 301.71 | 10.73% |
94 | 005612 | 嘉实核心优势股票发起式 | 详情 | 1,239.62 | 1,042.05 | 84.06% | 173.68 | 14.01% | - | - | - | - |
95 | 005660 | 嘉实资源精选股票A | 详情 | 1,199.47 | 886.98 | 73.95% | 147.83 | 12.32% | - | - | 143.46 | 11.96% |
96 | 005661 | 嘉实资源精选股票C | 详情 | 1,199.47 | 886.98 | 73.95% | 147.83 | 12.32% | - | - | 143.46 | 11.96% |
97 | 005662 | 嘉实金融精选股票A | 详情 | 864.71 | 660.83 | 76.42% | 110.14 | 12.74% | - | - | 72.36 | 8.37% |
98 | 005663 | 嘉实金融精选股票C | 详情 | 864.71 | 660.83 | 76.42% | 110.14 | 12.74% | - | - | 72.36 | 8.37% |
99 | 005670 | 嘉实致兴定开债发起式 | 详情 | 4,004.75 | 1,038.79 | 25.94% | 346.26 | 8.65% | - | - | - | - |
100 | 005727 | 嘉实中创400ETF联接C | 详情 | 16.87 | 2.08 | 12.31% | 0.42 | 2.46% | - | - | 2.16 | 12.82% |
101 | 005998 | 嘉实深证基本面120联接C | 详情 | 52.84 | 9.33 | 17.65% | 1.87 | 3.53% | - | - | 23.70 | 44.86% |
102 | 005999 | 嘉实中证金融地产ETF联接C | 详情 | 21.28 | 1.83 | 8.60% | 0.37 | 1.72% | - | - | 7.00 | 32.92% |
103 | 006245 | 嘉实养老2030混合(FOF)A | 详情 | 176.63 | 130.29 | 73.76% | 26.95 | 15.26% | - | - | - | - |
104 | 006307 | 嘉实养老2040混合(FOF)A | 详情 | 233.73 | 184.00 | 78.72% | 30.20 | 12.92% | - | - | - | - |
105 | 006450 | 嘉实致盈债券 | 详情 | 3,845.17 | 1,154.41 | 30.02% | 384.80 | 10.01% | - | - | - | - |
106 | 006468 | 嘉实稳联纯债债券 | 详情 | 1,116.23 | 408.86 | 36.63% | 68.14 | 6.10% | - | - | - | - |
107 | 006603 | 嘉实互融精选股票A | 详情 | 607.37 | 502.51 | 82.74% | 83.75 | 13.79% | - | - | 0.01 | 0.00% |
108 | 006604 | 嘉实消费精选股票A | 详情 | 4,543.58 | 3,561.98 | 78.40% | 593.66 | 13.07% | - | - | 361.54 | 7.96% |
109 | 006605 | 嘉实消费精选股票C | 详情 | 4,543.58 | 3,561.98 | 78.40% | 593.66 | 13.07% | - | - | 361.54 | 7.96% |
110 | 006614 | 嘉实港股通新经济指数C | 详情 | 3,702.88 | 2,415.25 | 65.23% | 483.05 | 13.05% | - | - | 628.24 | 16.97% |
111 | 006797 | 嘉实中短债债券A | 详情 | 9,647.55 | 3,990.62 | 41.36% | 1,330.21 | 13.79% | - | - | 85.67 | 0.89% |
112 | 006798 | 嘉实中短债债券C | 详情 | 9,647.55 | 3,990.62 | 41.36% | 1,330.21 | 13.79% | - | - | 85.67 | 0.89% |
113 | 006803 | 嘉实互通精选股票 | 详情 | 1,069.68 | 896.54 | 83.81% | 149.42 | 13.97% | - | - | - | - |
114 | 006841 | 嘉实致享纯债债券 | 详情 | 9,008.23 | 2,675.23 | 29.70% | 891.74 | 9.90% | - | - | - | - |
115 | 006920 | 嘉实稳华纯债债券C | 详情 | 2,215.18 | 913.75 | 41.25% | 304.58 | 13.75% | - | - | 6.01 | 0.27% |
116 | 007021 | 嘉实中债1-3政金债指数A | 详情 | 1,089.43 | 217.31 | 19.95% | 72.44 | 6.65% | - | - | 0.17 | 0.02% |
117 | 007022 | 嘉实中债1-3政金债指数C | 详情 | 1,089.43 | 217.31 | 19.95% | 72.44 | 6.65% | - | - | 0.17 | 0.02% |
118 | 007133 | 嘉实长青竞争优势股票A | 详情 | 95.69 | 69.89 | 73.04% | 11.65 | 12.17% | - | - | 3.18 | 3.33% |
119 | 007134 | 嘉实长青竞争优势股票C | 详情 | 95.69 | 69.89 | 73.04% | 11.65 | 12.17% | - | - | 3.18 | 3.33% |
120 | 007188 | 嘉实养老2050混合(FOF)A | 详情 | 250.81 | 198.12 | 78.99% | 33.01 | 13.16% | - | - | - | - |
121 | 007266 | 嘉实新添益定期混合A | 详情 | 95.65 | 46.06 | 48.15% | 8.64 | 9.03% | - | - | 0.56 | 0.59% |
122 | 007267 | 嘉实新添益定期混合C | 详情 | 95.65 | 46.06 | 48.15% | 8.64 | 9.03% | - | - | 0.56 | 0.59% |
123 | 007319 | 嘉实汇达中短债债券A | 详情 | 2,674.47 | 718.14 | 26.85% | 239.38 | 8.95% | - | - | 11.72 | 0.44% |
124 | 007320 | 嘉实汇达中短债债券C | 详情 | 2,674.47 | 718.14 | 26.85% | 239.38 | 8.95% | - | - | 11.72 | 0.44% |
125 | 007343 | 嘉实科技创新混合 | 详情 | 2,151.43 | 1,818.92 | 84.54% | 303.15 | 14.09% | - | - | - | - |
126 | 007529 | 嘉实汇鑫中短债A | 详情 | 14,857.38 | 4,545.38 | 30.59% | 1,515.13 | 10.20% | - | - | 155.83 | 1.05% |
127 | 007530 | 嘉实汇鑫中短债C | 详情 | 14,857.38 | 4,545.38 | 30.59% | 1,515.13 | 10.20% | - | - | 155.83 | 1.05% |
128 | 007589 | 嘉实致元42个月定期债券 | 详情 | 11,555.75 | 1,100.44 | 9.52% | 366.81 | 3.17% | - | - | - | - |
129 | 007605 | 嘉实沪深300红利低波动ETF联接A | 详情 | 62.56 | 7.92 | 12.66% | 1.58 | 2.53% | - | - | 34.69 | 55.45% |
130 | 007606 | 嘉实沪深300红利低波动ETF联接C | 详情 | 62.56 | 7.92 | 12.66% | 1.58 | 2.53% | - | - | 34.69 | 55.45% |
131 | 007670 | 嘉实商业银行精选债券 | 详情 | 391.62 | 119.98 | 30.64% | 24.00 | 6.13% | - | - | - | - |
132 | 007696 | 嘉实融享货币 | 详情 | 2,397.24 | 1,367.78 | 57.06% | 455.93 | 19.02% | - | - | 91.19 | 3.80% |
133 | 007716 | 嘉实致华纯债债券 | 详情 | 939.26 | 300.27 | 31.97% | 100.09 | 10.66% | - | - | - | - |
134 | 007792 | 嘉实央企创新驱动ETF联接A | 详情 | 77.59 | 3.72 | 4.80% | 1.24 | 1.60% | - | - | 54.19 | 69.84% |
135 | 007793 | 嘉实央企创新驱动ETF联接C | 详情 | 77.59 | 3.72 | 4.80% | 1.24 | 1.60% | - | - | 54.19 | 69.84% |
136 | 007815 | 嘉实新兴科技100ETF联接A | 详情 | 21.89 | 3.59 | 16.42% | 0.72 | 3.28% | - | - | 5.41 | 24.73% |
137 | 007816 | 嘉实新兴科技100ETF联接C | 详情 | 21.89 | 3.59 | 16.42% | 0.72 | 3.28% | - | - | 5.41 | 24.73% |
138 | 007879 | 嘉实致安3个月定期债券 | 详情 | 6,079.07 | 1,433.89 | 23.59% | 477.96 | 7.86% | - | - | - | - |
139 | 007895 | 嘉实价值成长混合 | 详情 | 1,059.51 | 889.64 | 83.97% | 148.27 | 13.99% | - | - | - | - |
140 | 007986 | 嘉实致禄3个月定期纯债债券 | 详情 | 800.90 | 386.95 | 48.31% | 128.98 | 16.10% | - | - | - | - |
141 | 008015 | 嘉实中债3-5年国开债指数A | 详情 | 103.07 | 36.09 | 35.02% | 12.03 | 11.67% | - | - | 0.22 | 0.22% |
142 | 008016 | 嘉实中债3-5年国开债指数C | 详情 | 103.07 | 36.09 | 35.02% | 12.03 | 11.67% | - | - | 0.22 | 0.22% |
143 | 008150 | 嘉实远见企业精选两年持有期混合 | 详情 | 1,549.94 | 1,310.89 | 84.58% | 218.48 | 14.10% | - | - | - | - |
144 | 008154 | 嘉实医药健康100ETF联接A | 详情 | 58.45 | 7.90 | 13.51% | 1.58 | 2.70% | - | - | 32.81 | 56.13% |
145 | 008155 | 嘉实医药健康100ETF联接C | 详情 | 58.45 | 7.90 | 13.51% | 1.58 | 2.70% | - | - | 32.81 | 56.13% |
146 | 008338 | 嘉实安元39个月定期纯债A | 详情 | 16,404.12 | 3,474.87 | 21.18% | 868.72 | 5.30% | - | - | 0.01 | 0.00% |
147 | 008339 | 嘉实安元39个月定期纯债C | 详情 | 16,404.12 | 3,474.87 | 21.18% | 868.72 | 5.30% | - | - | 0.01 | 0.00% |
148 | 008620 | 嘉实致宁3个月定开纯债债券 | 详情 | 1,611.89 | 507.23 | 31.47% | 169.08 | 10.49% | - | - | - | - |
149 | 008648 | 嘉实致业一年定期纯债债券 | 详情 | 1,167.33 | 307.96 | 26.38% | 102.65 | 8.79% | - | - | - | - |
150 | 008661 | 嘉实致融一年定期债券 | 详情 | 2,502.69 | 519.50 | 20.76% | 173.17 | 6.92% | - | - | - | - |
151 | 008664 | 嘉实鑫和一年持有期混合A | 详情 | 685.75 | 468.44 | 68.31% | 156.15 | 22.77% | - | - | 13.35 | 1.95% |
152 | 008665 | 嘉实鑫和一年持有期混合C | 详情 | 685.75 | 468.44 | 68.31% | 156.15 | 22.77% | - | - | 13.35 | 1.95% |
153 | 008778 | 嘉实中证500指数增强A | 详情 | 182.27 | 104.79 | 57.49% | 20.96 | 11.50% | - | - | 16.82 | 9.23% |
154 | 008779 | 嘉实中证500指数增强C | 详情 | 182.27 | 104.79 | 57.49% | 20.96 | 11.50% | - | - | 16.82 | 9.23% |
155 | 008958 | 嘉实回报精选股票 | 详情 | 974.39 | 816.50 | 83.80% | 136.08 | 13.97% | - | - | - | - |
156 | 009089 | 嘉实稳固收益债券A | 详情 | 7,590.59 | 3,166.06 | 41.71% | 876.76 | 11.55% | - | - | 904.57 | 11.92% |
157 | 009126 | 嘉实基础产业优选股票A | 详情 | 381.81 | 295.11 | 77.29% | 49.19 | 12.88% | - | - | 17.55 | 4.60% |
158 | 009127 | 嘉实基础产业优选股票C | 详情 | 381.81 | 295.11 | 77.29% | 49.19 | 12.88% | - | - | 17.55 | 4.60% |
159 | 009137 | 嘉实瑞和两年持有期混合 | 详情 | 1,493.85 | 1,142.96 | 76.51% | 327.43 | 21.92% | - | - | - | - |
160 | 009138 | 嘉实瑞成两年持有期混合A | 详情 | 2,157.57 | 1,738.59 | 80.58% | 289.76 | 13.43% | - | - | 104.79 | 4.86% |
161 | 009139 | 嘉实瑞成两年持有期混合C | 详情 | 2,157.57 | 1,738.59 | 80.58% | 289.76 | 13.43% | - | - | 104.79 | 4.86% |
162 | 009179 | 嘉实中证主要消费ETF联接A | 详情 | 83.37 | 12.57 | 15.08% | 2.51 | 3.02% | - | - | 50.73 | 60.85% |
163 | 009180 | 嘉实中证主要消费ETF联接C | 详情 | 83.37 | 12.57 | 15.08% | 2.51 | 3.02% | - | - | 50.73 | 60.85% |
164 | 009294 | 嘉实致益纯债债券 | 详情 | 1,102.11 | 329.16 | 29.87% | 109.72 | 9.96% | - | - | - | - |
165 | 009387 | 嘉实稳福混合A | 详情 | 61.01 | 32.13 | 52.66% | 10.71 | 17.55% | - | - | 0.37 | 0.61% |
166 | 009388 | 嘉实稳福混合C | 详情 | 61.01 | 32.13 | 52.66% | 10.71 | 17.55% | - | - | 0.37 | 0.61% |
167 | 009393 | 嘉实现金宝货币E | 详情 | 2,967.41 | 1,674.15 | 56.42% | 744.07 | 25.07% | - | - | 99.83 | 3.36% |
168 | 009558 | 嘉实稳惠6个月持有期混合A | 详情 | 2,857.68 | 1,810.61 | 63.36% | 452.65 | 15.84% | - | - | 18.61 | 0.65% |
169 | 009559 | 嘉实稳惠6个月持有期混合C | 详情 | 2,857.68 | 1,810.61 | 63.36% | 452.65 | 15.84% | - | - | 18.61 | 0.65% |
170 | 009599 | 嘉实致嘉纯债债券 | 详情 | 8,062.12 | 3,156.93 | 39.16% | 526.16 | 6.53% | - | - | - | - |
171 | 009600 | 嘉实安泽一年定开债纯债 | 详情 | 7,009.16 | 1,746.21 | 24.91% | 582.07 | 8.30% | - | - | - | - |
172 | 009643 | 嘉实致信一年定期纯债债券 | 详情 | 1,126.12 | 466.18 | 41.40% | 155.39 | 13.80% | - | - | - | - |
173 | 009649 | 嘉实精选平衡混合A | 详情 | 142.89 | 82.73 | 57.89% | 27.58 | 19.30% | - | - | 12.54 | 8.78% |
174 | 009650 | 嘉实精选平衡混合C | 详情 | 142.89 | 82.73 | 57.89% | 27.58 | 19.30% | - | - | 12.54 | 8.78% |
175 | 009772 | 嘉实彭博国开债1-5年指数A | 详情 | 1,670.43 | 309.88 | 18.55% | 103.29 | 6.18% | - | - | 23.70 | 1.42% |
176 | 009773 | 嘉实彭博国开债1-5年指数C | 详情 | 1,670.43 | 309.88 | 18.55% | 103.29 | 6.18% | - | - | 23.70 | 1.42% |
177 | 009795 | 嘉实远见精选两年持有期混合 | 详情 | 8,086.27 | 6,907.77 | 85.43% | 1,151.29 | 14.24% | - | - | - | - |
178 | 009819 | 嘉实鑫福一年持有期混合 | 详情 | 1,655.89 | 1,202.43 | 72.62% | 400.81 | 24.21% | - | - | - | - |
179 | 009820 | 嘉实浦惠6个月持有期混合A | 详情 | 1,285.60 | 498.51 | 38.78% | 166.17 | 12.93% | - | - | 71.80 | 5.59% |
180 | 009821 | 嘉实浦惠6个月持有期混合C | 详情 | 1,285.60 | 498.51 | 38.78% | 166.17 | 12.93% | - | - | 71.80 | 5.59% |
181 | 009869 | 嘉实产业先锋混合A | 详情 | 2,484.03 | 1,889.87 | 76.08% | 314.98 | 12.68% | - | - | 252.12 | 10.15% |
182 | 009870 | 嘉实产业先锋混合C | 详情 | 2,484.03 | 1,889.87 | 76.08% | 314.98 | 12.68% | - | - | 252.12 | 10.15% |
183 | 009909 | 嘉实动力先锋混合A | 详情 | 3,967.25 | 3,214.18 | 81.02% | 535.70 | 13.50% | - | - | 189.65 | 4.78% |
184 | 009910 | 嘉实动力先锋混合C | 详情 | 3,967.25 | 3,214.18 | 81.02% | 535.70 | 13.50% | - | - | 189.65 | 4.78% |
185 | 009993 | 嘉实前沿创新混合 | 详情 | 2,227.79 | 1,885.73 | 84.65% | 314.29 | 14.11% | - | - | - | - |
186 | 009994 | 嘉实创新先锋混合A | 详情 | 1,920.23 | 1,554.00 | 80.93% | 259.00 | 13.49% | - | - | 84.62 | 4.41% |
187 | 009995 | 嘉实创新先锋混合C | 详情 | 1,920.23 | 1,554.00 | 80.93% | 259.00 | 13.49% | - | - | 84.62 | 4.41% |
188 | 010041 | 嘉实港股优势混合A | 详情 | 8,107.35 | 6,523.03 | 80.46% | 1,087.17 | 13.41% | - | - | 441.78 | 5.45% |
189 | 010042 | 嘉实港股优势混合C | 详情 | 8,107.35 | 6,523.03 | 80.46% | 1,087.17 | 13.41% | - | - | 441.78 | 5.45% |
190 | 010186 | 嘉实核心成长混合A | 详情 | 10,092.20 | 8,491.87 | 84.14% | 1,415.31 | 14.02% | - | - | 156.68 | 1.55% |
191 | 010187 | 嘉实核心成长混合C | 详情 | 10,092.20 | 8,491.87 | 84.14% | 1,415.31 | 14.02% | - | - | 156.68 | 1.55% |
192 | 010190 | 嘉实价值发现三个月定开混合 | 详情 | 3,113.60 | 2,928.88 | 94.07% | 162.72 | 5.23% | - | - | - | - |
193 | 010254 | 嘉实丰年一年定期纯债债券A | 详情 | 1,445.21 | 593.06 | 41.04% | 197.69 | 13.68% | - | - | 2.46 | 0.17% |
194 | 010255 | 嘉实丰年一年定期纯债债券C | 详情 | 1,445.21 | 593.06 | 41.04% | 197.69 | 13.68% | - | - | 2.46 | 0.17% |
195 | 010273 | 嘉实价值长青混合A | 详情 | 6,527.65 | 5,458.36 | 83.62% | 909.73 | 13.94% | - | - | 129.84 | 1.99% |
196 | 010274 | 嘉实价值长青混合C | 详情 | 6,527.65 | 5,458.36 | 83.62% | 909.73 | 13.94% | - | - | 129.84 | 1.99% |
197 | 010275 | 嘉实优质精选混合A | 详情 | 1,766.06 | 1,471.72 | 83.33% | 245.29 | 13.89% | - | - | 27.93 | 1.58% |
198 | 010276 | 嘉实优质精选混合C | 详情 | 1,766.06 | 1,471.72 | 83.33% | 245.29 | 13.89% | - | - | 27.93 | 1.58% |
199 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 详情 | 1,162.33 | 868.52 | 74.72% | 269.23 | 23.16% | - | - | - | - |
200 | 010361 | 嘉实品质优选股票A | 详情 | 3,078.24 | 2,580.80 | 83.84% | 430.13 | 13.97% | - | - | 42.69 | 1.39% |
201 | 010362 | 嘉实品质优选股票C | 详情 | 3,078.24 | 2,580.80 | 83.84% | 430.13 | 13.97% | - | - | 42.69 | 1.39% |
202 | 010437 | 嘉实竞争力优选混合A | 详情 | 5,653.11 | 4,700.89 | 83.16% | 783.48 | 13.86% | - | - | 132.28 | 2.34% |
203 | 010438 | 嘉实竞争力优选混合C | 详情 | 5,653.11 | 4,700.89 | 83.16% | 783.48 | 13.86% | - | - | 132.28 | 2.34% |
204 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | 详情 | 202.19 | 126.51 | 62.57% | 56.74 | 28.06% | - | - | - | - |
205 | 011035 | 嘉实中证稀土产业ETF联接A | 详情 | 202.01 | 47.14 | 23.34% | 9.43 | 4.67% | - | - | 123.53 | 61.15% |
206 | 011036 | 嘉实中证稀土产业ETF联接C | 详情 | 202.01 | 47.14 | 23.34% | 9.43 | 4.67% | - | - | 123.53 | 61.15% |
207 | 011079 | 嘉实致泓一年定期纯债债券 | 详情 | 1,487.24 | 415.64 | 27.95% | 138.55 | 9.32% | - | - | - | - |
208 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 详情 | 155.96 | 70.26 | 45.05% | 15.05 | 9.65% | - | - | - | - |
209 | 011246 | 嘉实阿尔法优选混合A | 详情 | 3,550.23 | 2,970.87 | 83.68% | 495.15 | 13.95% | - | - | 59.66 | 1.68% |
210 | 011247 | 嘉实阿尔法优选混合C | 详情 | 3,550.23 | 2,970.87 | 83.68% | 495.15 | 13.95% | - | - | 59.66 | 1.68% |
211 | 011248 | 嘉实品质回报混合 | 详情 | 6,417.95 | 5,476.26 | 85.33% | 912.71 | 14.22% | - | - | - | - |
212 | 011249 | 嘉实稳裕混合A | 详情 | 74.88 | 32.43 | 43.31% | 10.81 | 14.44% | - | - | 0.21 | 0.27% |
213 | 011250 | 嘉实稳裕混合C | 详情 | 74.88 | 32.43 | 43.31% | 10.81 | 14.44% | - | - | 0.21 | 0.27% |
214 | 011516 | 嘉实浦盈一年持有期混合A | 详情 | 3,141.10 | 1,335.00 | 42.50% | 445.00 | 14.17% | - | - | 60.68 | 1.93% |
215 | 011517 | 嘉实浦盈一年持有期混合C | 详情 | 3,141.10 | 1,335.00 | 42.50% | 445.00 | 14.17% | - | - | 60.68 | 1.93% |
216 | 011518 | 嘉实价值臻选混合 | 详情 | 3,848.99 | 3,279.71 | 85.21% | 546.62 | 14.20% | - | - | - | - |
217 | 011626 | 嘉实匠心回报混合A | 详情 | 1,218.57 | 1,001.04 | 82.15% | 166.84 | 13.69% | - | - | 29.77 | 2.44% |
218 | 011627 | 嘉实匠心回报混合C | 详情 | 1,218.57 | 1,001.04 | 82.15% | 166.84 | 13.69% | - | - | 29.77 | 2.44% |
219 | 011628 | 嘉实致明3个月定期纯债债券 | 详情 | 5,713.73 | 1,750.70 | 30.64% | 583.57 | 10.21% | - | - | - | - |
220 | 011643 | 嘉实时代先锋三年持有混合A | 详情 | 2,714.79 | 2,270.04 | 83.62% | 378.34 | 13.94% | - | - | 39.79 | 1.47% |
221 | 011644 | 嘉实时代先锋三年持有混合C | 详情 | 2,714.79 | 2,270.04 | 83.62% | 378.34 | 13.94% | - | - | 39.79 | 1.47% |
222 | 011805 | 嘉实优质核心两年持有混合A | 详情 | 1,151.43 | 962.31 | 83.58% | 160.39 | 13.93% | - | - | 8.64 | 0.75% |
223 | 011806 | 嘉实优质核心两年持有混合C | 详情 | 1,151.43 | 962.31 | 83.58% | 160.39 | 13.93% | - | - | 8.64 | 0.75% |
224 | 011841 | 嘉实兴锐优选一年持有混合A | 详情 | 1,919.96 | 1,486.85 | 77.44% | 247.81 | 12.91% | - | - | 159.65 | 8.32% |
225 | 011842 | 嘉实兴锐优选一年持有混合C | 详情 | 1,919.96 | 1,486.85 | 77.44% | 247.81 | 12.91% | - | - | 159.65 | 8.32% |
226 | 011924 | 嘉实港股互联网产业核心资产A | 详情 | 1,213.33 | 842.95 | 69.47% | 140.49 | 11.58% | - | - | 203.57 | 16.78% |
227 | 011925 | 嘉实港股互联网产业核心资产C | 详情 | 1,213.33 | 842.95 | 69.47% | 140.49 | 11.58% | - | - | 203.57 | 16.78% |
228 | 011950 | 嘉实稳元纯债债券C | 详情 | 694.04 | 253.14 | 36.47% | 84.38 | 12.16% | - | - | 0.06 | 0.01% |
229 | 012065 | 嘉实民安添复一年持有期混合A | 详情 | 1,972.12 | 861.84 | 43.70% | 215.46 | 10.93% | - | - | 14.80 | 0.75% |
230 | 012066 | 嘉实民安添复一年持有期混合C | 详情 | 1,972.12 | 861.84 | 43.70% | 215.46 | 10.93% | - | - | 14.80 | 0.75% |
231 | 012067 | 嘉实蓝筹优势混合A | 详情 | 3,041.10 | 2,565.54 | 84.36% | 427.59 | 14.06% | - | - | 19.99 | 0.66% |
232 | 012068 | 嘉实蓝筹优势混合C | 详情 | 3,041.10 | 2,565.54 | 84.36% | 427.59 | 14.06% | - | - | 19.99 | 0.66% |
233 | 012225 | 嘉实优势精选混合A | 详情 | 2,338.51 | 1,961.46 | 83.88% | 326.91 | 13.98% | - | - | 23.52 | 1.01% |
234 | 012226 | 嘉实优势精选混合C | 详情 | 2,338.51 | 1,961.46 | 83.88% | 326.91 | 13.98% | - | - | 23.52 | 1.01% |
235 | 012279 | 嘉实稳和6个月持有纯债A | 详情 | 7,362.82 | 2,456.69 | 33.37% | 982.68 | 13.35% | - | - | 1,201.75 | 16.32% |
236 | 012280 | 嘉实稳和6个月持有纯债C | 详情 | 7,362.82 | 2,456.69 | 33.37% | 982.68 | 13.35% | - | - | 1,201.75 | 16.32% |
237 | 012344 | 嘉实领先优势混合A | 详情 | 7,539.94 | 6,404.40 | 84.94% | 1,067.40 | 14.16% | - | - | 34.09 | 0.45% |
238 | 012345 | 嘉实领先优势混合C | 详情 | 7,539.94 | 6,404.40 | 84.94% | 1,067.40 | 14.16% | - | - | 34.09 | 0.45% |
239 | 012466 | 嘉实策略精选混合A | 详情 | 1,357.38 | 1,114.77 | 82.13% | 185.80 | 13.69% | - | - | 34.14 | 2.52% |
240 | 012467 | 嘉实策略精选混合C | 详情 | 1,357.38 | 1,114.77 | 82.13% | 185.80 | 13.69% | - | - | 34.14 | 2.52% |
241 | 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | 详情 | 130.35 | 87.03 | 66.76% | 25.44 | 19.52% | - | - | - | - |
242 | 012512 | 嘉实养老2045五年持有期混合(FOF) | 详情 | 13.35 | 7.35 | 55.08% | 1.79 | 13.38% | - | - | - | - |
243 | 012533 | 嘉实价值驱动一年持有期混合A | 详情 | 6,934.78 | 5,791.94 | 83.52% | 965.32 | 13.92% | - | - | 151.17 | 2.18% |
244 | 012534 | 嘉实价值驱动一年持有期混合C | 详情 | 6,934.78 | 5,791.94 | 83.52% | 965.32 | 13.92% | - | - | 151.17 | 2.18% |
245 | 012543 | 嘉实中证新能源汽车指数A | 详情 | 592.45 | 345.04 | 58.24% | 69.01 | 11.65% | - | - | 156.72 | 26.45% |
246 | 012544 | 嘉实中证新能源汽车指数C | 详情 | 592.45 | 345.04 | 58.24% | 69.01 | 11.65% | - | - | 156.72 | 26.45% |
247 | 012616 | 嘉实优化红利混合C | 详情 | 3,280.85 | 2,790.46 | 85.05% | 465.08 | 14.18% | - | - | 1.76 | 0.05% |
248 | 012619 | 嘉实中证软件服务ETF联接A | 详情 | 117.62 | 10.58 | 9.00% | 2.12 | 1.80% | - | - | 82.85 | 70.44% |
249 | 012620 | 嘉实中证软件服务ETF联接C | 详情 | 117.62 | 10.58 | 9.00% | 2.12 | 1.80% | - | - | 82.85 | 70.44% |
250 | 012671 | 嘉实核心蓝筹混合A | 详情 | 1,588.43 | 1,304.53 | 82.13% | 217.42 | 13.69% | - | - | 42.61 | 2.68% |
251 | 012672 | 嘉实核心蓝筹混合C | 详情 | 1,588.43 | 1,304.53 | 82.13% | 217.42 | 13.69% | - | - | 42.61 | 2.68% |
252 | 012773 | 嘉实超短债债券A | 详情 | 16,224.63 | 6,107.89 | 37.65% | 1,628.77 | 10.04% | - | - | 2,201.30 | 13.57% |
253 | 012852 | 嘉实远见先锋一年持有期混合A | 详情 | 3,062.99 | 2,549.90 | 83.25% | 424.98 | 13.87% | - | - | 61.85 | 2.02% |
254 | 012853 | 嘉实远见先锋一年持有期混合C | 详情 | 3,062.99 | 2,549.90 | 83.25% | 424.98 | 13.87% | - | - | 61.85 | 2.02% |
255 | 012957 | 嘉实60天滚动持有短债A | 详情 | 1,810.64 | 426.81 | 23.57% | 106.70 | 5.89% | - | - | 66.51 | 3.67% |
256 | 012958 | 嘉实60天滚动持有短债C | 详情 | 1,810.64 | 426.81 | 23.57% | 106.70 | 5.89% | - | - | 66.51 | 3.67% |
257 | 012995 | 嘉实策略视野三年持有期混合 | 详情 | 433.73 | 355.61 | 81.99% | 59.27 | 13.66% | - | - | - | - |
258 | 013029 | 嘉实鑫泰一年持有混合A | 详情 | 181.48 | 97.99 | 54.00% | 24.50 | 13.50% | - | - | 27.46 | 15.13% |
259 | 013030 | 嘉实鑫泰一年持有混合C | 详情 | 181.48 | 97.99 | 54.00% | 24.50 | 13.50% | - | - | 27.46 | 15.13% |
260 | 013055 | 嘉实策略机遇混合发起式A | 详情 | 17.62 | 11.23 | 63.73% | 1.87 | 10.62% | - | - | 0.25 | 1.39% |
261 | 013056 | 嘉实策略机遇混合发起式C | 详情 | 17.62 | 11.23 | 63.73% | 1.87 | 10.62% | - | - | 0.25 | 1.39% |
262 | 013189 | 嘉实稳健添利一年持有混合 | 详情 | 2,084.85 | 811.93 | 38.94% | 270.64 | 12.98% | - | - | - | - |
263 | 013315 | 嘉实中证科创创业50ETF发起联接A | 详情 | 44.26 | 4.57 | 10.33% | 0.91 | 2.07% | - | - | 22.77 | 51.46% |
264 | 013316 | 嘉实中证科创创业50ETF发起联接C | 详情 | 44.26 | 4.57 | 10.33% | 0.91 | 2.07% | - | - | 22.77 | 51.46% |
265 | 013328 | 嘉实全球价值股票(QDII)人民币 | 详情 | 378.29 | 300.64 | 79.47% | 58.46 | 15.45% | - | - | - | - |
266 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 详情 | 378.29 | 300.64 | 79.47% | 58.46 | 15.45% | - | - | - | - |
267 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 详情 | 562.83 | 264.98 | 47.08% | 66.24 | 11.77% | - | - | 19.95 | 3.54% |
268 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 详情 | 562.83 | 264.98 | 47.08% | 66.24 | 11.77% | - | - | 19.95 | 3.54% |
269 | 013439 | 嘉实产业优势混合A | 详情 | 263.15 | 205.24 | 77.99% | 34.21 | 13.00% | - | - | 5.56 | 2.11% |
270 | 013440 | 嘉实产业优势混合C | 详情 | 263.15 | 205.24 | 77.99% | 34.21 | 13.00% | - | - | 5.56 | 2.11% |
271 | 013527 | 嘉实中证细分化工产业主题指数发起A | 详情 | 49.43 | 23.92 | 48.39% | 4.78 | 9.68% | - | - | 9.20 | 18.60% |
272 | 013528 | 嘉实中证细分化工产业主题指数发起C | 详情 | 49.43 | 23.92 | 48.39% | 4.78 | 9.68% | - | - | 9.20 | 18.60% |
273 | 013539 | 嘉实悦康养老一年持有混合(FOF)A | 详情 | 91.95 | 59.11 | 64.28% | 20.81 | 22.63% | - | - | - | - |
274 | 013544 | 嘉实致远3个月定期纯债债券 | 详情 | 917.77 | 291.76 | 31.79% | 97.25 | 10.60% | - | - | - | - |
275 | 013624 | 嘉实价值创造三年持有期混合A | 详情 | 663.60 | 528.27 | 79.61% | 88.05 | 13.27% | - | - | 29.42 | 4.43% |
276 | 013625 | 嘉实价值创造三年持有期混合C | 详情 | 663.60 | 528.27 | 79.61% | 88.05 | 13.27% | - | - | 29.42 | 4.43% |
277 | 013630 | 嘉实均衡臻选一年持有混合A | 详情 | 313.87 | 246.66 | 78.59% | 41.11 | 13.10% | - | - | 8.16 | 2.60% |
278 | 013631 | 嘉实均衡臻选一年持有混合C | 详情 | 313.87 | 246.66 | 78.59% | 41.11 | 13.10% | - | - | 8.16 | 2.60% |
279 | 013737 | 嘉实短债债券A | 详情 | 4,212.83 | 895.69 | 21.26% | 223.92 | 5.32% | - | - | 789.13 | 18.73% |
280 | 013738 | 嘉实短债债券C | 详情 | 4,212.83 | 895.69 | 21.26% | 223.92 | 5.32% | - | - | 789.13 | 18.73% |
281 | 013855 | 嘉实品质发现混合A | 详情 | 232.17 | 167.60 | 72.19% | 27.93 | 12.03% | - | - | 18.32 | 7.89% |
282 | 013856 | 嘉实品质发现混合C | 详情 | 232.17 | 167.60 | 72.19% | 27.93 | 12.03% | - | - | 18.32 | 7.89% |
283 | 013995 | 嘉实融惠混合A | 详情 | 846.44 | 375.36 | 44.35% | 93.84 | 11.09% | - | - | 18.92 | 2.24% |
284 | 013996 | 嘉实融惠混合C | 详情 | 846.44 | 375.36 | 44.35% | 93.84 | 11.09% | - | - | 18.92 | 2.24% |
285 | 014074 | 嘉实内需精选混合A | 详情 | 1,677.76 | 1,207.05 | 71.94% | 201.18 | 11.99% | - | - | 247.84 | 14.77% |
286 | 014075 | 嘉实内需精选混合C | 详情 | 1,677.76 | 1,207.05 | 71.94% | 201.18 | 11.99% | - | - | 247.84 | 14.77% |
287 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 详情 | 88.68 | 9.24 | 10.42% | 1.85 | 2.08% | - | - | 60.59 | 68.32% |
288 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 详情 | 88.68 | 9.24 | 10.42% | 1.85 | 2.08% | - | - | 60.59 | 68.32% |
289 | 014112 | 嘉实对冲套利定期混合C | 详情 | 164.92 | 118.77 | 72.02% | 28.09 | 17.03% | - | - | 0.47 | 0.29% |
290 | 014216 | 嘉实绝对收益策略定期混合C | 详情 | 375.69 | 283.94 | 75.58% | 65.34 | 17.39% | - | - | 0.21 | 0.06% |
291 | 014269 | 嘉实北交所精选两年定期混合A | 详情 | 550.10 | 429.14 | 78.01% | 71.52 | 13.00% | - | - | 30.44 | 5.53% |
292 | 014270 | 嘉实北交所精选两年定期混合C | 详情 | 550.10 | 429.14 | 78.01% | 71.52 | 13.00% | - | - | 30.44 | 5.53% |
293 | 014292 | 嘉实产业领先混合A | 详情 | 2,394.12 | 1,998.13 | 83.46% | 333.02 | 13.91% | - | - | 35.81 | 1.50% |
294 | 014293 | 嘉实产业领先混合C | 详情 | 2,394.12 | 1,998.13 | 83.46% | 333.02 | 13.91% | - | - | 35.81 | 1.50% |
295 | 014307 | 嘉实多元动力混合A | 详情 | 268.06 | 201.56 | 75.19% | 33.59 | 12.53% | - | - | 15.06 | 5.62% |
296 | 014308 | 嘉实多元动力混合C | 详情 | 268.06 | 201.56 | 75.19% | 33.59 | 12.53% | - | - | 15.06 | 5.62% |
297 | 014392 | 嘉实致乾纯债债券 | 详情 | 2,095.60 | 655.01 | 31.26% | 218.34 | 10.42% | - | - | - | - |
298 | 014602 | 嘉实中证医疗指数发起式A | 详情 | 284.08 | 159.43 | 56.12% | 31.89 | 11.22% | - | - | 73.87 | 26.00% |
299 | 014603 | 嘉实中证医疗指数发起式C | 详情 | 284.08 | 159.43 | 56.12% | 31.89 | 11.22% | - | - | 73.87 | 26.00% |
300 | 014604 | 嘉实中证光伏产业指数发起式A | 详情 | 421.06 | 245.58 | 58.32% | 49.12 | 11.66% | - | - | 103.54 | 24.59% |
301 | 014605 | 嘉实中证光伏产业指数发起式C | 详情 | 421.06 | 245.58 | 58.32% | 49.12 | 11.66% | - | - | 103.54 | 24.59% |
302 | 014852 | 嘉实添惠一年持有期混合A | 详情 | 416.69 | 189.41 | 45.45% | 47.35 | 11.36% | - | - | 11.44 | 2.75% |
303 | 014853 | 嘉实添惠一年持有期混合C | 详情 | 416.69 | 189.41 | 45.45% | 47.35 | 11.36% | - | - | 11.44 | 2.75% |
304 | 014854 | 嘉实中证半导体指数增强发起式A | 详情 | 1,511.59 | 969.14 | 64.11% | 161.52 | 10.69% | - | - | 356.34 | 23.57% |
305 | 014855 | 嘉实中证半导体指数增强发起式C | 详情 | 1,511.59 | 969.14 | 64.11% | 161.52 | 10.69% | - | - | 356.34 | 23.57% |
306 | 014872 | 嘉实品质蓝筹一年持有混合A | 详情 | 306.98 | 242.80 | 79.09% | 40.47 | 13.18% | - | - | 4.97 | 1.62% |
307 | 014873 | 嘉实品质蓝筹一年持有混合C | 详情 | 306.98 | 242.80 | 79.09% | 40.47 | 13.18% | - | - | 4.97 | 1.62% |
308 | 015336 | 嘉实中证芯片产业指数发起式A | 详情 | 184.03 | 103.07 | 56.01% | 20.61 | 11.20% | - | - | 42.99 | 23.36% |
309 | 015337 | 嘉实中证芯片产业指数发起式C | 详情 | 184.03 | 103.07 | 56.01% | 20.61 | 11.20% | - | - | 42.99 | 23.36% |
310 | 015345 | 嘉实养老目标日期2055五年持有混合发起(FOF) | 详情 | 20.76 | 12.73 | 61.30% | 2.58 | 12.45% | - | - | - | - |
311 | 015404 | 嘉实90天滚动持有短债A | 详情 | 740.76 | 172.73 | 23.32% | 43.18 | 5.83% | - | - | 70.39 | 9.50% |
312 | 015405 | 嘉实90天滚动持有短债C | 详情 | 740.76 | 172.73 | 23.32% | 43.18 | 5.83% | - | - | 70.39 | 9.50% |
313 | 015468 | 嘉实农业产业股票C | 详情 | 4,479.90 | 3,487.58 | 77.85% | 581.26 | 12.97% | - | - | 386.65 | 8.63% |
314 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 详情 | 5,866.63 | 1,008.60 | 17.19% | 252.15 | 4.30% | - | - | 1,008.60 | 17.19% |
315 | 016134 | 嘉实沪深300指数研究增强C | 详情 | 2,167.27 | 1,741.59 | 80.36% | 313.49 | 14.46% | - | - | 60.71 | 2.80% |
316 | 016135 | 嘉实优势成长混合C | 详情 | 2,410.84 | 2,004.89 | 83.16% | 334.15 | 13.86% | - | - | 48.49 | 2.01% |
317 | 016168 | 嘉实丰和灵活配置混合C | 详情 | 2,592.48 | 2,165.88 | 83.54% | 360.98 | 13.92% | - | - | 37.40 | 1.44% |
318 | 016169 | 嘉实价值优势混合C | 详情 | 3,010.47 | 2,558.56 | 84.99% | 426.43 | 14.16% | - | - | 2.08 | 0.07% |
319 | 016241 | 嘉实稳泽纯债债券C | 详情 | 2,418.81 | 1,622.26 | 67.07% | 540.75 | 22.36% | - | - | 18.97 | 0.78% |
320 | 016264 | 嘉实新起航混合C | 详情 | 85.25 | 53.67 | 62.96% | 13.42 | 15.74% | - | - | 1.68 | 1.97% |
321 | 016322 | 嘉实安益混合A | 详情 | 5,062.46 | 2,380.87 | 47.03% | 396.81 | 7.84% | - | - | 918.24 | 18.14% |
322 | 016367 | 嘉实多利收益债券C | 详情 | 5,426.82 | 3,813.91 | 70.28% | 1,089.69 | 20.08% | - | - | 5.35 | 0.10% |
323 | 016510 | 嘉实年年红一年持有债券发起A | 详情 | 276.05 | 70.36 | 25.49% | 17.59 | 6.37% | - | - | 29.78 | 10.79% |
324 | 016511 | 嘉实年年红一年持有债券发起C | 详情 | 276.05 | 70.36 | 25.49% | 17.59 | 6.37% | - | - | 29.78 | 10.79% |
325 | 016512 | 嘉实长三角ESG纯债债券 | 详情 | 1,421.67 | 826.43 | 58.13% | 275.48 | 19.38% | - | - | - | - |
326 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 详情 | 198.50 | 96.30 | 48.51% | 19.26 | 9.70% | - | - | 65.00 | 32.75% |
327 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 详情 | 198.50 | 96.30 | 48.51% | 19.26 | 9.70% | - | - | 65.00 | 32.75% |
328 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 详情 | 198.50 | 96.30 | 48.51% | 19.26 | 9.70% | - | - | 65.00 | 32.75% |
329 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 详情 | 198.50 | 96.30 | 48.51% | 19.26 | 9.70% | - | - | 65.00 | 32.75% |
330 | 016566 | 嘉实中证电池主题ETF发起联接A | 详情 | 40.99 | 2.82 | 6.88% | 0.56 | 1.38% | - | - | 21.60 | 52.70% |
331 | 016567 | 嘉实中证电池主题ETF发起联接C | 详情 | 40.99 | 2.82 | 6.88% | 0.56 | 1.38% | - | - | 21.60 | 52.70% |
332 | 016568 | 嘉实碳中和主题混合A | 详情 | 213.29 | 141.87 | 66.51% | 23.65 | 11.09% | - | - | 31.14 | 14.60% |
333 | 016569 | 嘉实碳中和主题混合C | 详情 | 213.29 | 141.87 | 66.51% | 23.65 | 11.09% | - | - | 31.14 | 14.60% |
334 | 016570 | 嘉实价值丰润混合A | 详情 | 271.38 | 206.90 | 76.24% | 34.48 | 12.71% | - | - | 11.94 | 4.40% |
335 | 016571 | 嘉实价值丰润混合C | 详情 | 271.38 | 206.90 | 76.24% | 34.48 | 12.71% | - | - | 11.94 | 4.40% |
336 | 016581 | 嘉实上海金ETF发起联接A | 详情 | 20.23 | 0.75 | 3.72% | 0.15 | 0.74% | - | - | 0.44 | 2.18% |
337 | 016582 | 嘉实上海金ETF发起联接C | 详情 | 20.23 | 0.75 | 3.72% | 0.15 | 0.74% | - | - | 0.44 | 2.18% |
338 | 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 详情 | 182.91 | 126.85 | 69.35% | 23.74 | 12.98% | - | - | 13.69 | 7.49% |
339 | 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 详情 | 182.91 | 126.85 | 69.35% | 23.74 | 12.98% | - | - | 13.69 | 7.49% |
340 | 016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | 详情 | 12.77 | 4.87 | 38.12% | 1.77 | 13.83% | - | - | 5.59 | 43.77% |
341 | 016776 | 嘉实中证1000指数增强发起A | 详情 | 20.13 | 15.01 | 74.56% | 1.50 | 7.46% | - | - | 0.53 | 2.61% |
342 | 016777 | 嘉实中证1000指数增强发起C | 详情 | 20.13 | 15.01 | 74.56% | 1.50 | 7.46% | - | - | 0.53 | 2.61% |
343 | 016797 | 嘉实双利债券A | 详情 | 159.55 | 103.33 | 64.76% | 25.83 | 16.19% | - | - | 0.94 | 0.59% |
344 | 016798 | 嘉实双利债券C | 详情 | 159.55 | 103.33 | 64.76% | 25.83 | 16.19% | - | - | 0.94 | 0.59% |
345 | 016824 | 嘉实方舟一年持有期混合A | 详情 | 206.37 | 89.55 | 43.39% | 22.39 | 10.85% | - | - | 20.77 | 10.07% |
346 | 016825 | 嘉实方舟一年持有期混合C | 详情 | 206.37 | 89.55 | 43.39% | 22.39 | 10.85% | - | - | 20.77 | 10.07% |
347 | 016842 | 嘉实中证全指证券公司指数发起A | 详情 | 38.79 | 19.94 | 51.40% | 3.99 | 10.28% | - | - | 6.22 | 16.03% |
348 | 016843 | 嘉实中证全指证券公司指数发起C | 详情 | 38.79 | 19.94 | 51.40% | 3.99 | 10.28% | - | - | 6.22 | 16.03% |
349 | 017036 | 嘉实低碳精选混合发起式A | 详情 | 20.88 | 14.73 | 70.54% | 2.46 | 11.76% | - | - | 0.70 | 3.34% |
350 | 017037 | 嘉实低碳精选混合发起式C | 详情 | 20.88 | 14.73 | 70.54% | 2.46 | 11.76% | - | - | 0.70 | 3.34% |
351 | 017056 | 嘉实国证绿色电力ETF发起联接A | 详情 | 46.84 | 5.12 | 10.94% | 1.02 | 2.19% | - | - | 24.64 | 52.60% |
352 | 017057 | 嘉实国证绿色电力ETF发起联接C | 详情 | 46.84 | 5.12 | 10.94% | 1.02 | 2.19% | - | - | 24.64 | 52.60% |
353 | 017073 | 嘉实清洁能源股票发起式A | 详情 | 26.12 | 16.91 | 64.73% | 2.82 | 10.79% | - | - | 1.87 | 7.15% |
354 | 017074 | 嘉实清洁能源股票发起式C | 详情 | 26.12 | 16.91 | 64.73% | 2.82 | 10.79% | - | - | 1.87 | 7.15% |
355 | 017086 | 嘉实ESG可持续投资混合A | 详情 | 884.64 | 706.09 | 79.82% | 117.68 | 13.30% | - | - | 41.43 | 4.68% |
356 | 017087 | 嘉实ESG可持续投资混合C | 详情 | 884.64 | 706.09 | 79.82% | 117.68 | 13.30% | - | - | 41.43 | 4.68% |
357 | 017112 | 嘉实优享生活混合A | 详情 | 539.80 | 425.48 | 78.82% | 70.91 | 13.14% | - | - | 21.31 | 3.95% |
358 | 017113 | 嘉实优享生活混合C | 详情 | 539.80 | 425.48 | 78.82% | 70.91 | 13.14% | - | - | 21.31 | 3.95% |
359 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 详情 | 6,897.97 | 1,818.55 | 26.36% | 606.18 | 8.79% | - | - | - | - |
360 | 017147 | 嘉实积极配置一年持有混合A | 详情 | 2,030.93 | 1,718.01 | 84.59% | 286.33 | 14.10% | - | - | 2.87 | 0.14% |
361 | 017148 | 嘉实积极配置一年持有混合C | 详情 | 2,030.93 | 1,718.01 | 84.59% | 286.33 | 14.10% | - | - | 2.87 | 0.14% |
362 | 017188 | 嘉实上证科创板50指数增强发起式A | 详情 | 144.17 | 93.58 | 64.91% | 17.55 | 12.17% | - | - | 16.35 | 11.34% |
363 | 017189 | 嘉实上证科创板50指数增强发起式C | 详情 | 144.17 | 93.58 | 64.91% | 17.55 | 12.17% | - | - | 16.35 | 11.34% |
364 | 017249 | 嘉实养老2050混合(FOF)Y | 详情 | 250.81 | 198.12 | 78.99% | 33.01 | 13.16% | - | - | - | - |
365 | 017250 | 嘉实养老2030混合(FOF)Y | 详情 | 176.63 | 130.29 | 73.76% | 26.95 | 15.26% | - | - | - | - |
366 | 017296 | 嘉实养老2040混合(FOF)Y | 详情 | 233.73 | 184.00 | 78.72% | 30.20 | 12.92% | - | - | - | - |
367 | 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | 详情 | 130.35 | 87.03 | 66.76% | 25.44 | 19.52% | - | - | - | - |
368 | 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | 详情 | 1,162.33 | 868.52 | 74.72% | 269.23 | 23.16% | - | - | - | - |
369 | 017338 | 嘉实悦康养老一年持有混合(FOF)Y | 详情 | 91.95 | 59.11 | 64.28% | 20.81 | 22.63% | - | - | - | - |
370 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | 详情 | 202.19 | 126.51 | 62.57% | 56.74 | 28.06% | - | - | - | - |
371 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 详情 | 246.76 | 166.80 | 67.60% | 32.43 | 13.14% | - | - | 29.11 | 11.80% |
372 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 详情 | 246.76 | 166.80 | 67.60% | 32.43 | 13.14% | - | - | 29.11 | 11.80% |
373 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 详情 | 246.76 | 166.80 | 67.60% | 32.43 | 13.14% | - | - | 29.11 | 11.80% |
374 | 017443 | 嘉实30天持有期中短债债券A | 详情 | 911.21 | 266.57 | 29.26% | 66.64 | 7.31% | - | - | 78.08 | 8.57% |
375 | 017444 | 嘉实30天持有期中短债债券C | 详情 | 911.21 | 266.57 | 29.26% | 66.64 | 7.31% | - | - | 78.08 | 8.57% |
376 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 详情 | 161.72 | 16.91 | 10.46% | 3.38 | 2.09% | - | - | 121.08 | 74.87% |
377 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 详情 | 161.72 | 16.91 | 10.46% | 3.38 | 2.09% | - | - | 121.08 | 74.87% |
378 | 017488 | 嘉实信息产业股票发起式A | 详情 | 1,041.53 | 692.71 | 66.51% | 115.45 | 11.08% | - | - | 211.89 | 20.34% |
379 | 017489 | 嘉实信息产业股票发起式C | 详情 | 1,041.53 | 692.71 | 66.51% | 115.45 | 11.08% | - | - | 211.89 | 20.34% |
380 | 017527 | 嘉实北证50成份指数A | 详情 | 127.06 | 72.28 | 56.88% | 14.46 | 11.38% | - | - | 21.52 | 16.94% |
381 | 017528 | 嘉实北证50成份指数C | 详情 | 127.06 | 72.28 | 56.88% | 14.46 | 11.38% | - | - | 21.52 | 16.94% |
382 | 017717 | 嘉实多盈债券A | 详情 | 2,410.19 | 1,216.91 | 50.49% | 202.82 | 8.42% | - | - | 220.20 | 9.14% |
383 | 017718 | 嘉实多盈债券C | 详情 | 2,410.19 | 1,216.91 | 50.49% | 202.82 | 8.42% | - | - | 220.20 | 9.14% |
384 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 详情 | 120.49 | 77.59 | 64.39% | 15.09 | 12.52% | - | - | 11.23 | 9.32% |
385 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 详情 | 120.49 | 77.59 | 64.39% | 15.09 | 12.52% | - | - | 11.23 | 9.32% |
386 | 017744 | 嘉实绿色主题股票发起式A | 详情 | 30.70 | 11.96 | 38.95% | 1.99 | 6.49% | - | - | 0.30 | 0.99% |
387 | 017745 | 嘉实绿色主题股票发起式C | 详情 | 30.70 | 11.96 | 38.95% | 1.99 | 6.49% | - | - | 0.30 | 0.99% |
388 | 017767 | 嘉实欣荣混合(LOF)C | 详情 | 1,108.82 | 931.27 | 83.99% | 155.21 | 14.00% | - | - | 0.00 | 0.00% |
389 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 详情 | 18.20 | 0.73 | 3.99% | 0.15 | 0.80% | - | - | 2.23 | 12.26% |
390 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 详情 | 18.20 | 0.73 | 3.99% | 0.15 | 0.80% | - | - | 2.23 | 12.26% |
391 | 018111 | 嘉实增益宝货币E | 详情 | 1,543.68 | 988.94 | 64.06% | 329.65 | 21.35% | - | - | 70.54 | 4.57% |
392 | 018169 | 嘉实致诚纯债债券 | 详情 | 2,077.61 | 1,087.96 | 52.37% | 362.65 | 17.46% | - | - | - | - |
393 | 018200 | 嘉实恒生消费指数发起(QDII)A | 详情 | 25.35 | 7.22 | 28.48% | 1.44 | 5.70% | - | - | 1.86 | 7.34% |
394 | 018201 | 嘉实恒生消费指数发起(QDII)C | 详情 | 25.35 | 7.22 | 28.48% | 1.44 | 5.70% | - | - | 1.86 | 7.34% |
395 | 018205 | 嘉实薪金宝货币B | 详情 | 6,707.02 | 2,578.32 | 38.44% | 781.31 | 11.65% | - | - | 1,941.40 | 28.95% |
396 | 018240 | 嘉实制造升级股票发起式A | 详情 | 19.72 | 7.91 | 40.13% | 1.32 | 6.69% | - | - | 0.85 | 4.29% |
397 | 018241 | 嘉实制造升级股票发起式C | 详情 | 19.72 | 7.91 | 40.13% | 1.32 | 6.69% | - | - | 0.85 | 4.29% |
398 | 018332 | 嘉实新兴景气混合发起式A | 详情 | 22.05 | 7.68 | 34.82% | 1.28 | 5.80% | - | - | 0.03 | 0.14% |
399 | 018333 | 嘉实新兴景气混合发起式C | 详情 | 22.05 | 7.68 | 34.82% | 1.28 | 5.80% | - | - | 0.03 | 0.14% |
400 | 018401 | 嘉实成长驱动混合A | 详情 | 99.70 | 57.21 | 57.39% | 9.54 | 9.56% | - | - | 23.17 | 23.24% |
401 | 018402 | 嘉实成长驱动混合C | 详情 | 99.70 | 57.21 | 57.39% | 9.54 | 9.56% | - | - | 23.17 | 23.24% |
402 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 详情 | 48.65 | 21.95 | 45.13% | 4.39 | 9.03% | - | - | 9.02 | 18.54% |
403 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 详情 | 48.65 | 21.95 | 45.13% | 4.39 | 9.03% | - | - | 9.02 | 18.54% |
404 | 018434 | 嘉实均衡配置混合 | 详情 | 65.77 | 47.97 | 72.93% | 7.99 | 12.15% | - | - | - | - |
405 | 018465 | 嘉实稳健添翼一年持有混合A | 详情 | 124.96 | 71.59 | 57.29% | 17.90 | 14.32% | - | - | 0.25 | 0.20% |
406 | 018466 | 嘉实稳健添翼一年持有混合C | 详情 | 124.96 | 71.59 | 57.29% | 17.90 | 14.32% | - | - | 0.25 | 0.20% |
407 | 018562 | 嘉实同舟债券A | 详情 | 825.76 | 469.86 | 56.90% | 67.12 | 8.13% | - | - | 70.57 | 8.55% |
408 | 018563 | 嘉实同舟债券C | 详情 | 825.76 | 469.86 | 56.90% | 67.12 | 8.13% | - | - | 70.57 | 8.55% |
409 | 018564 | 嘉实中证全指家用电器指数发起式A | 详情 | 17.95 | 3.90 | 21.71% | 0.78 | 4.34% | - | - | 0.44 | 2.44% |
410 | 018565 | 嘉实中证全指家用电器指数发起式C | 详情 | 17.95 | 3.90 | 21.71% | 0.78 | 4.34% | - | - | 0.44 | 2.44% |
411 | 018860 | 嘉实产业优选混合(LOF)C | 详情 | 1,604.71 | 1,352.12 | 84.26% | 225.35 | 14.04% | - | - | 0.43 | 0.03% |
412 | 019071 | 嘉实国证通信ETF发起联接A | 详情 | 8.37 | 0.21 | 2.50% | 0.04 | 0.50% | - | - | 0.47 | 5.65% |
413 | 019072 | 嘉实国证通信ETF发起联接C | 详情 | 8.37 | 0.21 | 2.50% | 0.04 | 0.50% | - | - | 0.47 | 5.65% |
414 | 019279 | 嘉实中证大农业ETF发起联接A | 详情 | 7.02 | 0.14 | 1.99% | 0.03 | 0.40% | - | - | 0.07 | 0.98% |
415 | 019280 | 嘉实中证大农业ETF发起联接C | 详情 | 7.02 | 0.14 | 1.99% | 0.03 | 0.40% | - | - | 0.07 | 0.98% |
416 | 019306 | 嘉实研究阿尔法股票C | 详情 | 1,049.74 | 881.40 | 83.96% | 146.90 | 13.99% | - | - | 0.41 | 0.04% |
417 | 020232 | 嘉实互融精选股票C | 详情 | 607.37 | 502.51 | 82.74% | 83.75 | 13.79% | - | - | 0.01 | 0.00% |
418 | 020315 | 嘉实前沿科技沪港深股票C | 详情 | 2,556.80 | 2,212.97 | 86.55% | 314.46 | 12.30% | - | - | 0.30 | 0.01% |
419 | 020367 | 嘉实方舟6个月滚动持有债券发起E | 详情 | 562.83 | 264.98 | 47.08% | 66.24 | 11.77% | - | - | 19.95 | 3.54% |
420 | 020473 | 嘉实薪金宝货币E | 详情 | 6,707.02 | 2,578.32 | 38.44% | 781.31 | 11.65% | - | - | 1,941.40 | 28.95% |
421 | 070001 | 嘉实成长收益混合A | 详情 | 3,085.60 | 2,623.46 | 85.02% | 437.24 | 14.17% | - | - | - | - |
422 | 070002 | 嘉实增长混合 | 详情 | 4,417.75 | 3,770.97 | 85.36% | 628.50 | 14.23% | - | - | - | - |
423 | 070003 | 嘉实稳健混合 | 详情 | 2,961.13 | 2,522.94 | 85.20% | 420.49 | 14.20% | - | - | - | - |
424 | 070005 | 嘉实债券A | 详情 | 1,274.93 | 542.50 | 42.55% | 180.83 | 14.18% | - | - | - | - |
425 | 070006 | 嘉实服务增值行业混合 | 详情 | 1,974.10 | 1,670.52 | 84.62% | 278.42 | 14.10% | - | - | - | - |
426 | 070008 | 嘉实货币A | 详情 | 23,885.96 | 9,546.93 | 39.97% | 1,767.95 | 7.40% | - | - | 8,556.28 | 35.82% |
427 | 070009 | 嘉实超短债债券C | 详情 | 16,224.63 | 6,107.89 | 37.65% | 1,628.77 | 10.04% | - | - | 2,201.30 | 13.57% |
428 | 070010 | 嘉实主题混合 | 详情 | 2,907.32 | 2,469.58 | 84.94% | 411.60 | 14.16% | - | - | - | - |
429 | 070011 | 嘉实策略混合 | 详情 | 3,895.73 | 3,317.39 | 85.15% | 552.90 | 14.19% | - | - | - | - |
430 | 070012 | 嘉实海外中国股票混合 | 详情 | 3,617.95 | 3,082.26 | 85.19% | 513.71 | 14.20% | - | - | - | - |
431 | 070013 | 嘉实研究精选混合 | 详情 | 1,831.63 | 1,548.86 | 84.56% | 258.14 | 14.09% | - | - | - | - |
432 | 070015 | 嘉实多元债券A | 详情 | 3,047.58 | 1,562.31 | 51.26% | 446.38 | 14.65% | - | - | 215.50 | 7.07% |
433 | 070016 | 嘉实多元债券B | 详情 | 3,047.58 | 1,562.31 | 51.26% | 446.38 | 14.65% | - | - | 215.50 | 7.07% |
434 | 070017 | 嘉实量化阿尔法混合 | 详情 | 223.60 | 175.03 | 78.28% | 29.17 | 13.05% | - | - | - | - |
435 | 070018 | 嘉实回报混合 | 详情 | 977.41 | 819.15 | 83.81% | 136.53 | 13.97% | - | - | - | - |
436 | 070019 | 嘉实价值优势混合A | 详情 | 3,010.47 | 2,558.56 | 84.99% | 426.43 | 14.16% | - | - | 2.08 | 0.07% |
437 | 070020 | 嘉实稳固收益债券C | 详情 | 7,590.59 | 3,166.06 | 41.71% | 876.76 | 11.55% | - | - | 904.57 | 11.92% |
438 | 070021 | 嘉实主题新动力混合 | 详情 | 1,960.54 | 1,660.11 | 84.68% | 276.69 | 14.11% | - | - | - | - |
439 | 070022 | 嘉实领先成长混合 | 详情 | 798.21 | 665.69 | 83.40% | 110.95 | 13.90% | - | - | - | - |
440 | 070023 | 嘉实深证基本面120联接A | 详情 | 52.84 | 9.33 | 17.65% | 1.87 | 3.53% | - | - | 23.70 | 44.86% |
441 | 070025 | 嘉实信用债券A | 详情 | 9,534.17 | 3,891.22 | 40.81% | 1,111.78 | 11.66% | - | - | 363.78 | 3.82% |
442 | 070026 | 嘉实信用债券C | 详情 | 9,534.17 | 3,891.22 | 40.81% | 1,111.78 | 11.66% | - | - | 363.78 | 3.82% |
443 | 070027 | 嘉实周期优选混合 | 详情 | 3,286.18 | 2,796.21 | 85.09% | 466.04 | 14.18% | - | - | - | - |
444 | 070028 | 嘉实安心货币A | 详情 | 185.57 | 114.51 | 61.71% | 34.70 | 18.70% | - | - | 10.79 | 5.82% |
445 | 070029 | 嘉实安心货币B | 详情 | 185.57 | 114.51 | 61.71% | 34.70 | 18.70% | - | - | 10.79 | 5.82% |
446 | 070030 | 嘉实中创400ETF联接A | 详情 | 16.87 | 2.08 | 12.31% | 0.42 | 2.46% | - | - | 2.16 | 12.82% |
447 | 070031 | 嘉实全球房地产(QDII) | 详情 | 86.42 | 64.50 | 74.63% | 13.28 | 15.37% | - | - | - | - |
448 | 070032 | 嘉实优化红利混合A | 详情 | 3,280.85 | 2,790.46 | 85.05% | 465.08 | 14.18% | - | - | 1.76 | 0.05% |
449 | 070037 | 嘉实纯债债券A | 详情 | 4,935.15 | 1,601.20 | 32.44% | 533.73 | 10.81% | - | - | 81.30 | 1.65% |
450 | 070038 | 嘉实纯债债券C | 详情 | 4,935.15 | 1,601.20 | 32.44% | 533.73 | 10.81% | - | - | 81.30 | 1.65% |
451 | 070039 | 嘉实中证500ETF联接C | 详情 | 179.03 | 22.19 | 12.40% | 7.40 | 4.13% | - | - | 130.20 | 72.73% |
452 | 070088 | 嘉实货币B | 详情 | 23,885.96 | 9,546.93 | 39.97% | 1,767.95 | 7.40% | - | - | 8,556.28 | 35.82% |
453 | 070099 | 嘉实优质企业混合 | 详情 | 2,184.02 | 1,852.12 | 84.80% | 308.69 | 14.13% | - | - | - | - |
454 | 159501 | 嘉实纳斯达克100ETF(QDII) | 详情 | 198.97 | 153.82 | 77.31% | 30.76 | 15.46% | - | - | - | - |
455 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 详情 | 14.05 | 9.59 | 68.23% | 1.92 | 13.65% | - | - | - | - |
456 | 159535 | 嘉实中证2000ETF | 详情 | 36.19 | 21.89 | 60.49% | 4.38 | 12.10% | - | - | - | - |
457 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 详情 | 1,380.01 | 1,086.95 | 78.76% | 217.39 | 15.75% | - | - | - | - |
458 | 159613 | 嘉实中证信息安全主题ETF | 详情 | 81.71 | 56.90 | 69.64% | 11.38 | 13.93% | - | - | - | - |
459 | 159625 | 嘉实国证绿色电力ETF | 详情 | 257.59 | 200.28 | 77.75% | 40.06 | 15.55% | - | - | - | - |
460 | 159638 | 嘉实中证高端装备细分50ETF | 详情 | 1,000.53 | 815.49 | 81.51% | 163.10 | 16.30% | - | - | - | - |
461 | 159675 | 嘉实创业板增强策略ETF | 详情 | 121.71 | 86.46 | 71.03% | 17.29 | 14.21% | - | - | - | - |
462 | 159683 | 嘉实中证内地运输主题ETF | 详情 | 46.41 | 30.17 | 65.01% | 6.03 | 13.00% | - | - | - | - |
463 | 159695 | 嘉实国证通信ETF | 详情 | 50.55 | 30.23 | 59.81% | 6.05 | 11.96% | - | - | - | - |
464 | 159741 | 嘉实恒生科技ETF(QDII) | 详情 | 406.07 | 331.63 | 81.67% | 55.27 | 13.61% | - | - | - | - |
465 | 159823 | 嘉实H股50ETF(QDII) | 详情 | 16.03 | 4.75 | 29.60% | 1.58 | 9.87% | - | - | - | - |
466 | 159831 | 嘉实上海金ETF | 详情 | 22.60 | 16.32 | 72.23% | 3.26 | 14.45% | - | - | - | - |
467 | 159852 | 嘉实中证软件服务ETF | 详情 | 582.02 | 465.46 | 79.97% | 93.09 | 15.99% | - | - | - | - |
468 | 159875 | 嘉实中证新能源ETF | 详情 | 638.52 | 512.97 | 80.34% | 102.59 | 16.07% | - | - | - | - |
469 | 159910 | 嘉实深证基本面120ETF | 详情 | 265.85 | 177.28 | 66.68% | 35.46 | 13.34% | - | - | - | - |
470 | 159918 | 嘉实中创400ETF | 详情 | 63.81 | 31.49 | 49.35% | 6.30 | 9.87% | - | - | - | - |
471 | 159919 | 嘉实沪深300ETF | 详情 | 16,345.57 | 12,936.63 | 79.14% | 2,587.33 | 15.83% | - | - | - | - |
472 | 159922 | 嘉实中证500ETF | 详情 | 1,360.89 | 868.06 | 63.79% | 289.35 | 21.26% | - | - | - | - |
473 | 160706 | 嘉实沪深300ETF联接A | 详情 | 853.80 | 318.18 | 37.27% | 63.64 | 7.45% | - | - | 448.58 | 52.54% |
474 | 160716 | 嘉实基本面50指数(LOF)A | 详情 | 2,171.47 | 1,548.30 | 71.30% | 278.69 | 12.83% | - | - | 165.63 | 7.63% |
475 | 160717 | 嘉实H股指数(QDII-LOF) | 详情 | 292.03 | 197.20 | 67.53% | 65.73 | 22.51% | - | - | - | - |
476 | 160718 | 嘉实多利收益债券A | 详情 | 5,426.82 | 3,813.91 | 70.28% | 1,089.69 | 20.08% | - | - | 5.35 | 0.10% |
477 | 160719 | 嘉实黄金 | 详情 | 165.69 | 115.45 | 69.68% | 30.02 | 18.12% | - | - | - | - |
478 | 160722 | 嘉实惠泽混合(LOF) | 详情 | 136.71 | 103.50 | 75.71% | 17.25 | 12.62% | - | - | - | - |
479 | 160723 | 嘉实原油(QDII-LOF) | 详情 | 132.84 | 88.99 | 66.99% | 24.92 | 18.76% | - | - | - | - |
480 | 160724 | 嘉实沪深300ETF联接C | 详情 | 853.80 | 318.18 | 37.27% | 63.64 | 7.45% | - | - | 448.58 | 52.54% |
481 | 160725 | 嘉实基本面50指数(LOF)C | 详情 | 2,171.47 | 1,548.30 | 71.30% | 278.69 | 12.83% | - | - | 165.63 | 7.63% |
482 | 160726 | 嘉实瑞享定期混合 | 详情 | 2,496.33 | 2,169.17 | 86.89% | 302.64 | 12.12% | - | - | - | - |
483 | 160727 | 嘉实创业板两年定期混合 | 详情 | 1,036.94 | 871.21 | 84.02% | 145.20 | 14.00% | - | - | - | - |
484 | 501088 | 嘉实瑞虹三年定期混合 | 详情 | 1,057.07 | 886.15 | 83.83% | 147.69 | 13.97% | - | - | - | - |
485 | 501189 | 嘉实产业优选混合(LOF)A | 详情 | 1,604.71 | 1,352.12 | 84.26% | 225.35 | 14.04% | - | - | 0.43 | 0.03% |
486 | 501311 | 嘉实港股通新经济指数A | 详情 | 3,702.88 | 2,415.25 | 65.23% | 483.05 | 13.05% | - | - | 628.24 | 16.97% |
487 | 511960 | 嘉实快线货币H | 详情 | 23,218.76 | 10,780.69 | 46.43% | 4,312.27 | 18.57% | - | - | 721.23 | 3.11% |
488 | 512550 | 嘉实富时中国A50ETF | 详情 | 191.63 | 133.65 | 69.75% | 26.73 | 13.95% | - | - | - | - |
489 | 512600 | 嘉实中证主要消费ETF | 详情 | 324.82 | 243.21 | 74.88% | 48.64 | 14.98% | - | - | - | - |
490 | 512640 | 嘉实中证金融地产ETF | 详情 | 61.27 | 37.61 | 61.38% | 7.52 | 12.28% | - | - | - | - |
491 | 512750 | 嘉实中证锐联基本面ETF | 详情 | 125.33 | 73.25 | 58.45% | 14.65 | 11.69% | - | - | - | - |
492 | 515300 | 嘉实沪深300红利低波动ETF | 详情 | 227.54 | 162.07 | 71.23% | 32.41 | 14.25% | - | - | - | - |
493 | 515680 | 嘉实中证央企创新驱动ETF | 详情 | 481.54 | 298.85 | 62.06% | 99.62 | 20.69% | - | - | - | - |
494 | 515860 | 嘉实新兴科技100ETF | 详情 | 154.63 | 102.74 | 66.44% | 20.55 | 13.29% | - | - | - | - |
495 | 515960 | 嘉实医药健康100ETF | 详情 | 208.03 | 146.97 | 70.65% | 29.39 | 14.13% | - | - | - | - |
496 | 516150 | 嘉实中证稀土产业ETF | 详情 | 1,350.39 | 1,106.41 | 81.93% | 221.28 | 16.39% | - | - | - | - |
497 | 516550 | 嘉实中证大农业ETF | 详情 | 125.21 | 90.41 | 72.21% | 18.08 | 14.44% | - | - | - | - |
498 | 517200 | 嘉实中证沪港深互联网ETF | 详情 | 108.46 | 75.35 | 69.47% | 15.07 | 13.89% | - | - | - | - |
499 | 562800 | 嘉实中证稀有金属主题ETF | 详情 | 623.69 | 502.40 | 80.55% | 100.48 | 16.11% | - | - | - | - |
500 | 562850 | 嘉实中证国新央企现代能源ETF | 详情 | 281.23 | 221.53 | 78.77% | 44.31 | 15.75% | - | - | - | - |
501 | 562860 | 嘉实中证疫苗与生物技术ETF | 详情 | 406.12 | 321.45 | 79.15% | 64.29 | 15.83% | - | - | - | - |
502 | 562880 | 嘉实中证电池主题ETF | 详情 | 185.57 | 140.48 | 75.70% | 28.10 | 15.14% | - | - | - | - |
503 | 588100 | 嘉实上证科创板新一代信息技术ETF | 详情 | 439.03 | 349.77 | 79.67% | 69.95 | 15.93% | - | - | - | - |
504 | 588200 | 嘉实上证科创板芯片ETF | 详情 | 2,817.57 | 2,326.73 | 82.58% | 465.35 | 16.52% | - | - | - | - |
505 | 588400 | 嘉实中证科创创业50ETF | 详情 | 1,126.11 | 919.66 | 81.67% | 183.93 | 16.33% | - | - | - | - |
506 | 960024 | 嘉实成长收益混合H | 详情 | 3,085.60 | 2,623.46 | 85.02% | 437.24 | 14.17% | - | - | - | - |
507 | 960025 | 嘉实研究精选混合H | 详情 | 1,831.63 | 1,548.86 | 84.56% | 258.14 | 14.09% | - | - | - | - |
嘉实基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000005 | 嘉实增强信用定期债券 | 详情 | 140.12 | 30.69 | 21.90% | 10.23 | 7.30% | - | - | - | - |
2 | 000008 | 嘉实中证500ETF联接A | 详情 | 87.21 | 11.07 | 12.70% | 3.69 | 4.23% | - | - | 60.27 | 69.11% |
3 | 000043 | 嘉实美国成长股票人民币 | 详情 | 1,375.88 | 1,142.69 | 83.05% | 222.19 | 16.15% | - | - | - | - |
4 | 000044 | 嘉实美国成长股票美元现汇 | 详情 | 1,375.88 | 1,142.69 | 83.05% | 222.19 | 16.15% | - | - | - | - |
5 | 000082 | 嘉实研究阿尔法股票 | 详情 | 596.15 | 502.18 | 84.24% | 83.70 | 14.04% | - | - | - | - |
6 | 000116 | 嘉实丰益纯债定期债券 | 详情 | 92.98 | 47.00 | 50.55% | 15.67 | 16.85% | - | - | - | - |
7 | 000176 | 嘉实沪深300指数研究增强A | 详情 | 1,173.70 | 945.08 | 80.52% | 170.11 | 14.49% | - | - | 31.51 | 2.68% |
8 | 000183 | 嘉实丰益策略定期债券 | 详情 | 863.82 | 234.35 | 27.13% | 78.12 | 9.04% | - | - | - | - |
9 | 000341 | 嘉实新兴市场C2(QDII) | 详情 | 544.39 | 426.11 | 78.27% | 83.10 | 15.27% | - | - | 20.06 | 3.68% |
10 | 000342 | 嘉实新兴市场A1(QDII) | 详情 | 544.39 | 426.11 | 78.27% | 83.10 | 15.27% | - | - | 20.06 | 3.68% |
11 | 000414 | 嘉实绝对收益策略定期混合A | 详情 | 218.79 | 164.76 | 75.30% | 41.19 | 18.83% | - | - | 0.10 | 0.05% |
12 | 000464 | 嘉实活期宝货币 | 详情 | 3,973.19 | 1,688.68 | 42.50% | 450.31 | 11.33% | - | - | 1,238.36 | 31.17% |
13 | 000487 | 嘉实3个月理财债券A | 详情 | 740.34 | - | - | 77.64 | 10.49% | - | - | 241.06 | 32.56% |
14 | 000488 | 嘉实3个月理财债券E | 详情 | 740.34 | - | - | 77.64 | 10.49% | - | - | 241.06 | 32.56% |
15 | 000581 | 嘉实活钱包货币A | 详情 | 30,919.82 | 12,178.49 | 39.39% | 2,029.75 | 6.56% | - | - | 8,888.37 | 28.75% |
16 | 000585 | 嘉实对冲套利定期混合A | 详情 | 117.69 | 84.20 | 71.54% | 21.05 | 17.88% | - | - | 0.47 | 0.40% |
17 | 000595 | 嘉实泰和混合 | 详情 | 3,862.85 | 3,300.31 | 85.44% | 550.05 | 14.24% | - | - | - | - |
18 | 000618 | 嘉实薪金宝货币A | 详情 | 3,441.48 | 1,320.62 | 38.37% | 400.19 | 11.63% | - | - | 999.37 | 29.04% |
19 | 000711 | 嘉实医疗保健股票 | 详情 | 1,306.02 | 1,109.03 | 84.92% | 184.84 | 14.15% | - | - | - | - |
20 | 000751 | 嘉实新兴产业股票 | 详情 | 7,163.62 | 6,126.46 | 85.52% | 1,021.08 | 14.25% | - | - | - | - |
21 | 000870 | 嘉实新收益混合 | 详情 | 219.41 | 174.78 | 79.66% | 34.96 | 15.93% | - | - | - | - |
22 | 000917 | 嘉实快线货币A | 详情 | 12,903.13 | 6,229.61 | 48.28% | 2,491.84 | 19.31% | - | - | 416.56 | 3.23% |
23 | 000985 | 嘉实逆向策略股票 | 详情 | 885.20 | 747.35 | 84.43% | 124.56 | 14.07% | - | - | - | - |
24 | 000988 | 嘉实全球互联网股票人民币 | 详情 | 1,331.77 | 1,069.03 | 80.27% | 207.87 | 15.61% | - | - | - | - |
25 | 000989 | 嘉实全球互联网股票美元现汇 | 详情 | 1,331.77 | 1,069.03 | 80.27% | 207.87 | 15.61% | - | - | - | - |
26 | 000990 | 嘉实全球互联网股票美元现钞 | 详情 | 1,331.77 | 1,069.03 | 80.27% | 207.87 | 15.61% | - | - | - | - |
27 | 001036 | 嘉实企业变革股票 | 详情 | 714.28 | 603.69 | 84.52% | 100.61 | 14.09% | - | - | - | - |
28 | 001039 | 嘉实先进制造股票 | 详情 | 868.62 | 734.85 | 84.60% | 122.48 | 14.10% | - | - | - | - |
29 | 001044 | 嘉实新消费股票 | 详情 | 997.13 | 844.73 | 84.72% | 140.79 | 14.12% | - | - | - | - |
30 | 001416 | 嘉实事件驱动股票 | 详情 | 847.08 | 714.80 | 84.38% | 119.13 | 14.06% | - | - | - | - |
31 | 001539 | 嘉实中证金融地产ETF联接A | 详情 | 11.59 | 1.00 | 8.63% | 0.20 | 1.73% | - | - | 3.66 | 31.55% |
32 | 001577 | 嘉实低价策略股票 | 详情 | 274.84 | 227.21 | 82.67% | 37.87 | 13.78% | - | - | - | - |
33 | 001616 | 嘉实环保低碳股票 | 详情 | 3,288.84 | 2,808.36 | 85.39% | 468.06 | 14.23% | - | - | - | - |
34 | 001637 | 嘉实量化精选股票 | 详情 | 1,269.13 | 1,077.77 | 84.92% | 179.63 | 14.15% | - | - | - | - |
35 | 001688 | 嘉实新起点混合A | 详情 | 114.15 | 48.31 | 42.32% | 16.10 | 14.11% | - | - | 0.34 | 0.30% |
36 | 001755 | 嘉实新思路混合 | 详情 | 119.36 | 52.46 | 43.95% | 13.11 | 10.99% | - | - | - | - |
37 | 001756 | 嘉实策略优选混合 | 详情 | 309.75 | 166.89 | 53.88% | 27.82 | 8.98% | - | - | - | - |
38 | 001758 | 嘉实研究增强混合 | 详情 | 93.27 | 71.63 | 76.80% | 11.94 | 12.80% | - | - | - | - |
39 | 001759 | 嘉实成长增强混合 | 详情 | 678.35 | 572.20 | 84.35% | 95.37 | 14.06% | - | - | - | - |
40 | 001760 | 嘉实创新成长混合 | 详情 | 130.57 | 103.57 | 79.32% | 17.26 | 13.22% | - | - | - | - |
41 | 001812 | 嘉实货币E | 详情 | 8,129.66 | 3,316.52 | 40.80% | 614.17 | 7.55% | - | - | 2,927.75 | 36.01% |
42 | 001878 | 嘉实沪港深精选股票 | 详情 | 1,895.65 | 1,611.00 | 84.98% | 268.50 | 14.16% | - | - | - | - |
43 | 002149 | 嘉实新优选混合 | 详情 | 25.12 | 16.37 | 65.14% | 4.09 | 16.29% | - | - | - | - |
44 | 002168 | 嘉实智能汽车股票 | 详情 | 4,015.03 | 3,430.41 | 85.44% | 571.74 | 14.24% | - | - | - | - |
45 | 002178 | 嘉实新起点混合C | 详情 | 114.15 | 48.31 | 42.32% | 16.10 | 14.11% | - | - | 0.34 | 0.30% |
46 | 002211 | 嘉实新财富混合 | 详情 | 863.37 | 680.76 | 78.85% | 170.19 | 19.71% | - | - | - | - |
47 | 002212 | 嘉实新起航混合A | 详情 | 48.65 | 29.31 | 60.26% | 7.33 | 15.06% | - | - | 0.84 | 1.74% |
48 | 002222 | 嘉实新趋势混合 | 详情 | 112.50 | 60.83 | 54.07% | 20.28 | 18.02% | - | - | - | - |
49 | 002548 | 嘉实稳瑞纯债债券 | 详情 | 560.74 | 217.31 | 38.75% | 72.44 | 12.92% | - | - | - | - |
50 | 002549 | 嘉实稳祥纯债债券A | 详情 | 2,878.63 | 1,115.17 | 38.74% | 371.72 | 12.91% | - | - | 99.59 | 3.46% |
51 | 002550 | 嘉实稳荣债券 | 详情 | 719.25 | 169.06 | 23.51% | 56.35 | 7.84% | - | - | - | - |
52 | 002749 | 嘉实稳盛债券 | 详情 | 125.82 | 58.60 | 46.57% | 9.77 | 7.76% | - | - | - | - |
53 | 002917 | 嘉实活钱包货币E | 详情 | 30,919.82 | 12,178.49 | 39.39% | 2,029.75 | 6.56% | - | - | 8,888.37 | 28.75% |
54 | 002991 | 嘉实稳鑫纯债债券 | 详情 | 906.51 | 394.74 | 43.54% | 157.89 | 17.42% | - | - | - | - |
55 | 003053 | 嘉实文体娱乐股票A | 详情 | 371.70 | 266.93 | 71.81% | 44.49 | 11.97% | - | - | 51.59 | 13.88% |
56 | 003054 | 嘉实文体娱乐股票C | 详情 | 371.70 | 266.93 | 71.81% | 44.49 | 11.97% | - | - | 51.59 | 13.88% |
57 | 003056 | 嘉实稳泽纯债债券A | 详情 | 735.31 | 458.35 | 62.33% | 152.78 | 20.78% | - | - | 12.03 | 1.64% |
58 | 003187 | 嘉实安益混合C | 详情 | 2,748.39 | 1,491.22 | 54.26% | 248.54 | 9.04% | - | - | 573.18 | 20.85% |
59 | 003292 | 嘉实优势成长混合A | 详情 | 1,348.68 | 1,139.93 | 84.52% | 189.99 | 14.09% | - | - | 8.80 | 0.65% |
60 | 003298 | 嘉实物流产业股票A | 详情 | 1,781.79 | 1,327.98 | 74.53% | 221.33 | 12.42% | - | - | 221.59 | 12.44% |
61 | 003299 | 嘉实物流产业股票C | 详情 | 1,781.79 | 1,327.98 | 74.53% | 221.33 | 12.42% | - | - | 221.59 | 12.44% |
62 | 003357 | 嘉实稳祥纯债债券C | 详情 | 2,878.63 | 1,115.17 | 38.74% | 371.72 | 12.91% | - | - | 99.59 | 3.46% |
63 | 003458 | 嘉实稳宏债券A | 详情 | 749.87 | 528.95 | 70.54% | 99.18 | 13.23% | - | - | 74.80 | 9.97% |
64 | 003459 | 嘉实稳宏债券C | 详情 | 749.87 | 528.95 | 70.54% | 99.18 | 13.23% | - | - | 74.80 | 9.97% |
65 | 003460 | 嘉实现金宝货币A | 详情 | 1,443.20 | 849.22 | 58.84% | 377.43 | 26.15% | - | - | 47.69 | 3.30% |
66 | 003461 | 嘉实稳元纯债债券A | 详情 | 394.56 | 126.63 | 32.09% | 42.21 | 10.70% | - | - | 0.02 | 0.01% |
67 | 003634 | 嘉实农业产业股票A | 详情 | 2,677.59 | 2,107.70 | 78.72% | 351.28 | 13.12% | - | - | 206.36 | 7.71% |
68 | 003879 | 嘉实6个月理财债券A | 详情 | 1,918.86 | 378.42 | 19.72% | 151.37 | 7.89% | - | - | 18.92 | 0.99% |
69 | 003880 | 嘉实稳骏 | 详情 | 750.73 | 448.34 | 59.72% | 149.45 | 19.91% | - | - | - | - |
70 | 003984 | 嘉实新能源新材料股票A | 详情 | 4,790.11 | 3,807.13 | 79.48% | 634.52 | 13.25% | - | - | 334.91 | 6.99% |
71 | 003985 | 嘉实新能源新材料股票C | 详情 | 4,790.11 | 3,807.13 | 79.48% | 634.52 | 13.25% | - | - | 334.91 | 6.99% |
72 | 004030 | 嘉实丰安6个月定期债券 | 详情 | 513.93 | 155.76 | 30.31% | 51.92 | 10.10% | - | - | - | - |
73 | 004066 | 嘉实稳熙纯债债券 | 详情 | 1,044.60 | 301.64 | 28.88% | 100.55 | 9.63% | - | - | - | - |
74 | 004173 | 嘉实增益宝货币A | 详情 | 620.27 | 404.89 | 65.28% | 134.96 | 21.76% | - | - | 27.37 | 4.41% |
75 | 004355 | 嘉实丰和灵活配置混合A | 详情 | 1,382.04 | 1,156.82 | 83.70% | 192.80 | 13.95% | - | - | 18.26 | 1.32% |
76 | 004356 | 嘉实6个月理财债券E | 详情 | 1,918.86 | 378.42 | 19.72% | 151.37 | 7.89% | - | - | 18.92 | 0.99% |
77 | 004450 | 嘉实前沿科技沪港深股票 | 详情 | 1,417.49 | 1,248.34 | 88.07% | 156.04 | 11.01% | - | - | - | - |
78 | 004477 | 嘉实沪港深回报混合 | 详情 | 673.32 | 567.27 | 84.25% | 94.55 | 14.04% | - | - | - | - |
79 | 004486 | 嘉实稳怡债券 | 详情 | 143.51 | 78.24 | 54.52% | 13.04 | 9.09% | - | - | - | - |
80 | 004488 | 嘉实富时中国A50ETF联接A | 详情 | 32.63 | 2.42 | 7.43% | 0.48 | 1.49% | - | - | 22.99 | 70.47% |
81 | 004501 | 嘉实现金添利货币 | 详情 | 44,438.31 | 18,018.44 | 40.55% | 3,003.07 | 6.76% | - | - | 13,213.52 | 29.73% |
82 | 004544 | 嘉实稳华纯债债券A | 详情 | 680.43 | 275.39 | 40.47% | 91.80 | 13.49% | - | - | 2.89 | 0.42% |
83 | 004916 | 嘉实新添丰定期混合 | 详情 | 28.05 | 17.57 | 62.62% | 2.93 | 10.44% | - | - | - | - |
84 | 005088 | 嘉实新添辉定期混合A | 详情 | 26.46 | 15.22 | 57.53% | 3.81 | 14.38% | - | - | 0.34 | 1.29% |
85 | 005089 | 嘉实新添辉定期混合C | 详情 | 26.46 | 15.22 | 57.53% | 3.81 | 14.38% | - | - | 0.34 | 1.29% |
86 | 005156 | 嘉实领航资产配置混合A | 详情 | 87.93 | 53.90 | 61.30% | 14.80 | 16.84% | - | - | 9.26 | 10.53% |
87 | 005157 | 嘉实领航资产配置混合C | 详情 | 87.93 | 53.90 | 61.30% | 14.80 | 16.84% | - | - | 9.26 | 10.53% |
88 | 005166 | 嘉实润和量化定期混合 | 详情 | 47.28 | 31.81 | 67.28% | 5.30 | 11.21% | - | - | - | - |
89 | 005167 | 嘉实润泽量化定期混合 | 详情 | 47.41 | 33.22 | 70.08% | 5.54 | 11.68% | - | - | - | - |
90 | 005229 | 嘉实富时中国A50ETF联接C | 详情 | 32.63 | 2.42 | 7.43% | 0.48 | 1.49% | - | - | 22.99 | 70.47% |
91 | 005267 | 嘉实价值精选股票 | 详情 | 4,265.00 | 3,641.86 | 85.39% | 606.98 | 14.23% | - | - | - | - |
92 | 005303 | 嘉实医药健康股票A | 详情 | 1,644.69 | 1,264.79 | 76.90% | 210.80 | 12.82% | - | - | 155.55 | 9.46% |
93 | 005304 | 嘉实医药健康股票C | 详情 | 1,644.69 | 1,264.79 | 76.90% | 210.80 | 12.82% | - | - | 155.55 | 9.46% |
94 | 005612 | 嘉实核心优势股票发起式 | 详情 | 716.95 | 603.78 | 84.22% | 100.63 | 14.04% | - | - | - | - |
95 | 005660 | 嘉实资源精选股票A | 详情 | 550.87 | 418.23 | 75.92% | 69.70 | 12.65% | - | - | 52.67 | 9.56% |
96 | 005661 | 嘉实资源精选股票C | 详情 | 550.87 | 418.23 | 75.92% | 69.70 | 12.65% | - | - | 52.67 | 9.56% |
97 | 005662 | 嘉实金融精选股票A | 详情 | 586.69 | 446.01 | 76.02% | 74.33 | 12.67% | - | - | 53.86 | 9.18% |
98 | 005663 | 嘉实金融精选股票C | 详情 | 586.69 | 446.01 | 76.02% | 74.33 | 12.67% | - | - | 53.86 | 9.18% |
99 | 005670 | 嘉实致兴定开债发起式 | 详情 | 1,889.02 | 511.62 | 27.08% | 170.54 | 9.03% | - | - | - | - |
100 | 005727 | 嘉实中创400ETF联接C | 详情 | 9.24 | 1.07 | 11.58% | 0.21 | 2.32% | - | - | 1.12 | 12.15% |
101 | 005998 | 嘉实深证基本面120联接C | 详情 | 26.90 | 4.79 | 17.79% | 0.96 | 3.56% | - | - | 12.20 | 45.35% |
102 | 005999 | 嘉实中证金融地产ETF联接C | 详情 | 11.59 | 1.00 | 8.63% | 0.20 | 1.73% | - | - | 3.66 | 31.55% |
103 | 006245 | 嘉实养老2030混合(FOF)A | 详情 | 91.62 | 67.84 | 74.04% | 14.14 | 15.43% | - | - | - | - |
104 | 006307 | 嘉实养老2040混合(FOF)A | 详情 | 117.74 | 92.01 | 78.15% | 15.88 | 13.49% | - | - | - | - |
105 | 006450 | 嘉实致盈债券 | 详情 | 1,528.54 | 521.02 | 34.09% | 173.67 | 11.36% | - | - | - | - |
106 | 006468 | 嘉实稳联纯债债券 | 详情 | 557.19 | 172.59 | 30.97% | 28.76 | 5.16% | - | - | - | - |
107 | 006603 | 嘉实互融精选股票 | 详情 | 226.54 | 190.51 | 84.10% | 31.75 | 14.02% | - | - | - | - |
108 | 006604 | 嘉实消费精选股票A | 详情 | 3,293.80 | 2,589.00 | 78.60% | 431.50 | 13.10% | - | - | 259.51 | 7.88% |
109 | 006605 | 嘉实消费精选股票C | 详情 | 3,293.80 | 2,589.00 | 78.60% | 431.50 | 13.10% | - | - | 259.51 | 7.88% |
110 | 006614 | 嘉实港股通新经济指数C | 详情 | 1,810.08 | 1,183.19 | 65.37% | 236.64 | 13.07% | - | - | 303.81 | 16.78% |
111 | 006797 | 嘉实中短债债券A | 详情 | 4,763.55 | 1,618.39 | 33.97% | 539.46 | 11.32% | - | - | 39.97 | 0.84% |
112 | 006798 | 嘉实中短债债券C | 详情 | 4,763.55 | 1,618.39 | 33.97% | 539.46 | 11.32% | - | - | 39.97 | 0.84% |
113 | 006803 | 嘉实互通精选股票 | 详情 | 723.98 | 610.55 | 84.33% | 101.76 | 14.06% | - | - | - | - |
114 | 006841 | 嘉实致享纯债债券 | 详情 | 4,321.07 | 1,359.41 | 31.46% | 453.14 | 10.49% | - | - | - | - |
115 | 006920 | 嘉实稳华纯债债券C | 详情 | 680.43 | 275.39 | 40.47% | 91.80 | 13.49% | - | - | 2.89 | 0.42% |
116 | 007021 | 嘉实中债1-3政金债指数A | 详情 | 581.40 | 129.14 | 22.21% | 43.05 | 7.40% | - | - | 0.06 | 0.01% |
117 | 007022 | 嘉实中债1-3政金债指数C | 详情 | 581.40 | 129.14 | 22.21% | 43.05 | 7.40% | - | - | 0.06 | 0.01% |
118 | 007133 | 嘉实长青竞争优势股票A | 详情 | 52.65 | 40.53 | 76.98% | 6.75 | 12.83% | - | - | 1.64 | 3.11% |
119 | 007134 | 嘉实长青竞争优势股票C | 详情 | 52.65 | 40.53 | 76.98% | 6.75 | 12.83% | - | - | 1.64 | 3.11% |
120 | 007188 | 嘉实养老2050混合(FOF)A | 详情 | 125.33 | 98.26 | 78.40% | 17.20 | 13.72% | - | - | - | - |
121 | 007266 | 嘉实新添益定期混合A | 详情 | 46.39 | 23.51 | 50.69% | 4.41 | 9.50% | - | - | 0.29 | 0.62% |
122 | 007267 | 嘉实新添益定期混合C | 详情 | 46.39 | 23.51 | 50.69% | 4.41 | 9.50% | - | - | 0.29 | 0.62% |
123 | 007319 | 嘉实汇达中短债债券A | 详情 | 573.15 | 152.65 | 26.63% | 50.88 | 8.88% | - | - | 6.11 | 1.07% |
124 | 007320 | 嘉实汇达中短债债券C | 详情 | 573.15 | 152.65 | 26.63% | 50.88 | 8.88% | - | - | 6.11 | 1.07% |
125 | 007343 | 嘉实科技创新混合 | 详情 | 1,241.56 | 1,051.26 | 84.67% | 175.21 | 14.11% | - | - | - | - |
126 | 007529 | 嘉实汇鑫中短债A | 详情 | 5,068.43 | 1,657.02 | 32.69% | 552.34 | 10.90% | - | - | 51.68 | 1.02% |
127 | 007530 | 嘉实汇鑫中短债C | 详情 | 5,068.43 | 1,657.02 | 32.69% | 552.34 | 10.90% | - | - | 51.68 | 1.02% |
128 | 007589 | 嘉实致元42个月定期债券 | 详情 | 4,236.95 | 493.18 | 11.64% | 164.39 | 3.88% | - | - | - | - |
129 | 007605 | 嘉实沪深300红利低波动ETF联接A | 详情 | 17.49 | 1.77 | 10.15% | 0.36 | 2.03% | - | - | 8.35 | 47.71% |
130 | 007606 | 嘉实沪深300红利低波动ETF联接C | 详情 | 17.49 | 1.77 | 10.15% | 0.36 | 2.03% | - | - | 8.35 | 47.71% |
131 | 007670 | 嘉实商业银行精选债券 | 详情 | 252.32 | 80.85 | 32.04% | 16.17 | 6.41% | - | - | - | - |
132 | 007696 | 嘉实融享货币 | 详情 | 1,010.84 | 575.67 | 56.95% | 191.89 | 18.98% | - | - | 38.38 | 3.80% |
133 | 007716 | 嘉实致华纯债债券 | 详情 | 413.04 | 149.78 | 36.26% | 49.93 | 12.09% | - | - | - | - |
134 | 007792 | 嘉实央企创新驱动ETF联接A | 详情 | 22.53 | 1.02 | 4.52% | 0.34 | 1.51% | - | - | 17.56 | 77.94% |
135 | 007793 | 嘉实央企创新驱动ETF联接C | 详情 | 22.53 | 1.02 | 4.52% | 0.34 | 1.51% | - | - | 17.56 | 77.94% |
136 | 007815 | 嘉实新兴科技100ETF联接A | 详情 | 11.25 | 1.83 | 16.25% | 0.37 | 3.25% | - | - | 2.74 | 24.33% |
137 | 007816 | 嘉实新兴科技100ETF联接C | 详情 | 11.25 | 1.83 | 16.25% | 0.37 | 3.25% | - | - | 2.74 | 24.33% |
138 | 007879 | 嘉实致安3个月定期债券 | 详情 | 3,127.70 | 688.25 | 22.00% | 229.42 | 7.33% | - | - | - | - |
139 | 007895 | 嘉实价值成长混合 | 详情 | 625.04 | 525.19 | 84.02% | 87.53 | 14.00% | - | - | - | - |
140 | 007986 | 嘉实致禄3个月定期纯债债券 | 详情 | 271.97 | 146.05 | 53.70% | 48.68 | 17.90% | - | - | - | - |
141 | 008015 | 嘉实中债3-5年国开债指数A | 详情 | 32.49 | 5.69 | 17.53% | 1.90 | 5.84% | - | - | 0.19 | 0.57% |
142 | 008016 | 嘉实中债3-5年国开债指数C | 详情 | 32.49 | 5.69 | 17.53% | 1.90 | 5.84% | - | - | 0.19 | 0.57% |
143 | 008150 | 嘉实远见企业精选两年持有期混合 | 详情 | 953.95 | 808.26 | 84.73% | 134.71 | 14.12% | - | - | - | - |
144 | 008154 | 嘉实医药健康100ETF联接A | 详情 | 30.48 | 4.08 | 13.40% | 0.82 | 2.68% | - | - | 17.07 | 55.99% |
145 | 008155 | 嘉实医药健康100ETF联接C | 详情 | 30.48 | 4.08 | 13.40% | 0.82 | 2.68% | - | - | 17.07 | 55.99% |
146 | 008338 | 嘉实安元39个月定期纯债A | 详情 | 4,932.62 | 1,792.41 | 36.34% | 448.10 | 9.08% | - | - | 0.00 | 0.00% |
147 | 008339 | 嘉实安元39个月定期纯债C | 详情 | 4,932.62 | 1,792.41 | 36.34% | 448.10 | 9.08% | - | - | 0.00 | 0.00% |
148 | 008620 | 嘉实致宁3个月定开纯债债券 | 详情 | 1,021.47 | 320.31 | 31.36% | 106.77 | 10.45% | - | - | - | - |
149 | 008648 | 嘉实致业一年定期纯债债券 | 详情 | 556.47 | 153.06 | 27.51% | 51.02 | 9.17% | - | - | - | - |
150 | 008661 | 嘉实致融一年定期债券 | 详情 | 1,131.47 | 256.95 | 22.71% | 85.65 | 7.57% | - | - | - | - |
151 | 008664 | 嘉实鑫和一年持有期混合A | 详情 | 399.11 | 270.84 | 67.86% | 90.28 | 22.62% | - | - | 7.39 | 1.85% |
152 | 008665 | 嘉实鑫和一年持有期混合C | 详情 | 399.11 | 270.84 | 67.86% | 90.28 | 22.62% | - | - | 7.39 | 1.85% |
153 | 008778 | 嘉实中证500指数增强A | 详情 | 89.33 | 51.40 | 57.54% | 10.28 | 11.51% | - | - | 8.07 | 9.04% |
154 | 008779 | 嘉实中证500指数增强C | 详情 | 89.33 | 51.40 | 57.54% | 10.28 | 11.51% | - | - | 8.07 | 9.04% |
155 | 008958 | 嘉实回报精选股票 | 详情 | 582.47 | 489.27 | 84.00% | 81.55 | 14.00% | - | - | - | - |
156 | 009089 | 嘉实稳固收益债券A | 详情 | 3,699.63 | 1,507.03 | 40.73% | 417.33 | 11.28% | - | - | 441.24 | 11.93% |
157 | 009126 | 嘉实基础产业优选股票A | 详情 | 267.59 | 210.05 | 78.50% | 35.01 | 13.08% | - | - | 12.48 | 4.66% |
158 | 009127 | 嘉实基础产业优选股票C | 详情 | 267.59 | 210.05 | 78.50% | 35.01 | 13.08% | - | - | 12.48 | 4.66% |
159 | 009137 | 嘉实瑞和两年持有期混合 | 详情 | 854.97 | 642.66 | 75.17% | 200.60 | 23.46% | - | - | - | - |
160 | 009138 | 嘉实瑞成两年持有期混合A | 详情 | 1,260.76 | 1,021.06 | 80.99% | 170.18 | 13.50% | - | - | 57.11 | 4.53% |
161 | 009139 | 嘉实瑞成两年持有期混合C | 详情 | 1,260.76 | 1,021.06 | 80.99% | 170.18 | 13.50% | - | - | 57.11 | 4.53% |
162 | 009179 | 嘉实中证主要消费ETF联接A | 详情 | 43.39 | 6.14 | 14.15% | 1.23 | 2.83% | - | - | 27.26 | 62.83% |
163 | 009180 | 嘉实中证主要消费ETF联接C | 详情 | 43.39 | 6.14 | 14.15% | 1.23 | 2.83% | - | - | 27.26 | 62.83% |
164 | 009294 | 嘉实致益纯债债券 | 详情 | 516.71 | 171.30 | 33.15% | 57.10 | 11.05% | - | - | - | - |
165 | 009387 | 嘉实稳福混合A | 详情 | 29.70 | 15.81 | 53.22% | 5.27 | 17.74% | - | - | 0.20 | 0.66% |
166 | 009388 | 嘉实稳福混合C | 详情 | 29.70 | 15.81 | 53.22% | 5.27 | 17.74% | - | - | 0.20 | 0.66% |
167 | 009393 | 嘉实现金宝货币E | 详情 | 1,443.20 | 849.22 | 58.84% | 377.43 | 26.15% | - | - | 47.69 | 3.30% |
168 | 009558 | 嘉实稳惠6个月持有期混合A | 详情 | 1,394.79 | 984.19 | 70.56% | 246.05 | 17.64% | - | - | 9.85 | 0.71% |
169 | 009559 | 嘉实稳惠6个月持有期混合C | 详情 | 1,394.79 | 984.19 | 70.56% | 246.05 | 17.64% | - | - | 9.85 | 0.71% |
170 | 009599 | 嘉实致嘉纯债债券 | 详情 | 3,969.52 | 1,563.20 | 39.38% | 260.53 | 6.56% | - | - | - | - |
171 | 009600 | 嘉实安泽一年定开债纯债 | 详情 | 3,160.82 | 856.54 | 27.10% | 285.51 | 9.03% | - | - | - | - |
172 | 009643 | 嘉实致信一年定期纯债债券 | 详情 | 326.87 | 149.66 | 45.79% | 49.89 | 15.26% | - | - | - | - |
173 | 009649 | 嘉实精选平衡混合A | 详情 | 31.34 | 18.96 | 60.50% | 6.32 | 20.17% | - | - | 2.11 | 6.74% |
174 | 009650 | 嘉实精选平衡混合C | 详情 | 31.34 | 18.96 | 60.50% | 6.32 | 20.17% | - | - | 2.11 | 6.74% |
175 | 009772 | 嘉实彭博国开债1-5年指数A | 详情 | 300.84 | 59.15 | 19.66% | 19.72 | 6.55% | - | - | 0.81 | 0.27% |
176 | 009773 | 嘉实彭博国开债1-5年指数C | 详情 | 300.84 | 59.15 | 19.66% | 19.72 | 6.55% | - | - | 0.81 | 0.27% |
177 | 009795 | 嘉实远见精选两年持有期混合 | 详情 | 4,947.36 | 4,228.62 | 85.47% | 704.77 | 14.25% | - | - | - | - |
178 | 009819 | 嘉实鑫福一年持有期混合 | 详情 | 900.97 | 650.42 | 72.19% | 216.81 | 24.06% | - | - | - | - |
179 | 009820 | 嘉实浦惠6个月持有期混合A | 详情 | 776.94 | 283.49 | 36.49% | 94.50 | 12.16% | - | - | 40.07 | 5.16% |
180 | 009821 | 嘉实浦惠6个月持有期混合C | 详情 | 776.94 | 283.49 | 36.49% | 94.50 | 12.16% | - | - | 40.07 | 5.16% |
181 | 009869 | 嘉实产业先锋混合A | 详情 | 1,353.47 | 1,044.51 | 77.17% | 174.08 | 12.86% | - | - | 121.42 | 8.97% |
182 | 009870 | 嘉实产业先锋混合C | 详情 | 1,353.47 | 1,044.51 | 77.17% | 174.08 | 12.86% | - | - | 121.42 | 8.97% |
183 | 009909 | 嘉实动力先锋混合A | 详情 | 2,230.03 | 1,816.79 | 81.47% | 302.80 | 13.58% | - | - | 97.10 | 4.35% |
184 | 009910 | 嘉实动力先锋混合C | 详情 | 2,230.03 | 1,816.79 | 81.47% | 302.80 | 13.58% | - | - | 97.10 | 4.35% |
185 | 009993 | 嘉实前沿创新混合 | 详情 | 1,300.25 | 1,102.31 | 84.78% | 183.72 | 14.13% | - | - | - | - |
186 | 009994 | 嘉实创新先锋混合A | 详情 | 1,058.74 | 862.25 | 81.44% | 143.71 | 13.57% | - | - | 41.35 | 3.91% |
187 | 009995 | 嘉实创新先锋混合C | 详情 | 1,058.74 | 862.25 | 81.44% | 143.71 | 13.57% | - | - | 41.35 | 3.91% |
188 | 010041 | 嘉实港股优势混合A | 详情 | 4,645.92 | 3,753.42 | 80.79% | 625.57 | 13.46% | - | - | 237.80 | 5.12% |
189 | 010042 | 嘉实港股优势混合C | 详情 | 4,645.92 | 3,753.42 | 80.79% | 625.57 | 13.46% | - | - | 237.80 | 5.12% |
190 | 010186 | 嘉实核心成长混合A | 详情 | 6,043.60 | 5,094.01 | 84.29% | 849.00 | 14.05% | - | - | 86.25 | 1.43% |
191 | 010187 | 嘉实核心成长混合C | 详情 | 6,043.60 | 5,094.01 | 84.29% | 849.00 | 14.05% | - | - | 86.25 | 1.43% |
192 | 010190 | 嘉实价值发现三个月定开混合 | 详情 | 1,695.50 | 1,595.46 | 94.10% | 88.64 | 5.23% | - | - | - | - |
193 | 010254 | 嘉实丰年一年定期纯债债券A | 详情 | 878.10 | 388.55 | 44.25% | 129.52 | 14.75% | - | - | 1.49 | 0.17% |
194 | 010255 | 嘉实丰年一年定期纯债债券C | 详情 | 878.10 | 388.55 | 44.25% | 129.52 | 14.75% | - | - | 1.49 | 0.17% |
195 | 010273 | 嘉实价值长青混合A | 详情 | 3,844.52 | 3,217.39 | 83.69% | 536.23 | 13.95% | - | - | 75.17 | 1.96% |
196 | 010274 | 嘉实价值长青混合C | 详情 | 3,844.52 | 3,217.39 | 83.69% | 536.23 | 13.95% | - | - | 75.17 | 1.96% |
197 | 010275 | 嘉实优质精选混合A | 详情 | 1,063.54 | 889.28 | 83.61% | 148.21 | 13.94% | - | - | 15.57 | 1.46% |
198 | 010276 | 嘉实优质精选混合C | 详情 | 1,063.54 | 889.28 | 83.61% | 148.21 | 13.94% | - | - | 15.57 | 1.46% |
199 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 详情 | 647.60 | 485.09 | 74.91% | 149.79 | 23.13% | - | - | - | - |
200 | 010361 | 嘉实品质优选股票A | 详情 | 1,859.54 | 1,563.80 | 84.10% | 260.63 | 14.02% | - | - | 22.91 | 1.23% |
201 | 010362 | 嘉实品质优选股票C | 详情 | 1,859.54 | 1,563.80 | 84.10% | 260.63 | 14.02% | - | - | 22.91 | 1.23% |
202 | 010437 | 嘉实竞争力优选混合A | 详情 | 3,429.78 | 2,858.69 | 83.35% | 476.45 | 13.89% | - | - | 72.95 | 2.13% |
203 | 010438 | 嘉实竞争力优选混合C | 详情 | 3,429.78 | 2,858.69 | 83.35% | 476.45 | 13.89% | - | - | 72.95 | 2.13% |
204 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | 详情 | 123.89 | 78.95 | 63.73% | 34.50 | 27.85% | - | - | - | - |
205 | 011035 | 嘉实中证稀土产业ETF联接A | 详情 | 105.04 | 23.69 | 22.56% | 4.74 | 4.51% | - | - | 65.47 | 62.33% |
206 | 011036 | 嘉实中证稀土产业ETF联接C | 详情 | 105.04 | 23.69 | 22.56% | 4.74 | 4.51% | - | - | 65.47 | 62.33% |
207 | 011079 | 嘉实致泓一年定期纯债债券 | 详情 | 497.52 | 150.79 | 30.31% | 50.26 | 10.10% | - | - | - | - |
208 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 详情 | 88.77 | 39.50 | 44.50% | 8.47 | 9.54% | - | - | - | - |
209 | 011246 | 嘉实阿尔法优选混合A | 详情 | 2,155.15 | 1,808.02 | 83.89% | 301.34 | 13.98% | - | - | 32.68 | 1.52% |
210 | 011247 | 嘉实阿尔法优选混合C | 详情 | 2,155.15 | 1,808.02 | 83.89% | 301.34 | 13.98% | - | - | 32.68 | 1.52% |
211 | 011248 | 嘉实品质回报混合 | 详情 | 3,803.26 | 3,246.80 | 85.37% | 541.13 | 14.23% | - | - | - | - |
212 | 011249 | 嘉实稳裕混合A | 详情 | 38.74 | 15.60 | 40.27% | 5.20 | 13.42% | - | - | 0.14 | 0.37% |
213 | 011250 | 嘉实稳裕混合C | 详情 | 38.74 | 15.60 | 40.27% | 5.20 | 13.42% | - | - | 0.14 | 0.37% |
214 | 011516 | 嘉实浦盈一年持有期混合A | 详情 | 1,817.47 | 799.53 | 43.99% | 266.51 | 14.66% | - | - | 35.30 | 1.94% |
215 | 011517 | 嘉实浦盈一年持有期混合C | 详情 | 1,817.47 | 799.53 | 43.99% | 266.51 | 14.66% | - | - | 35.30 | 1.94% |
216 | 011518 | 嘉实价值臻选混合 | 详情 | 2,261.93 | 1,928.25 | 85.25% | 321.37 | 14.21% | - | - | - | - |
217 | 011626 | 嘉实匠心回报混合A | 详情 | 713.74 | 589.21 | 82.55% | 98.20 | 13.76% | - | - | 15.94 | 2.23% |
218 | 011627 | 嘉实匠心回报混合C | 详情 | 713.74 | 589.21 | 82.55% | 98.20 | 13.76% | - | - | 15.94 | 2.23% |
219 | 011628 | 嘉实致明3个月定期纯债债券 | 详情 | 3,367.99 | 1,095.01 | 32.51% | 365.00 | 10.84% | - | - | - | - |
220 | 011643 | 嘉实时代先锋三年持有混合A | 详情 | 1,508.45 | 1,264.60 | 83.83% | 210.77 | 13.97% | - | - | 20.06 | 1.33% |
221 | 011644 | 嘉实时代先锋三年持有混合C | 详情 | 1,508.45 | 1,264.60 | 83.83% | 210.77 | 13.97% | - | - | 20.06 | 1.33% |
222 | 011805 | 嘉实优质核心两年持有混合A | 详情 | 689.36 | 578.27 | 83.88% | 96.38 | 13.98% | - | - | 4.73 | 0.69% |
223 | 011806 | 嘉实优质核心两年持有混合C | 详情 | 689.36 | 578.27 | 83.88% | 96.38 | 13.98% | - | - | 4.73 | 0.69% |
224 | 011841 | 嘉实兴锐优选一年持有混合A | 详情 | 1,183.38 | 925.58 | 78.22% | 154.26 | 13.04% | - | - | 90.47 | 7.64% |
225 | 011842 | 嘉实兴锐优选一年持有混合C | 详情 | 1,183.38 | 925.58 | 78.22% | 154.26 | 13.04% | - | - | 90.47 | 7.64% |
226 | 011924 | 嘉实港股互联网产业核心资产A | 详情 | 482.28 | 351.14 | 72.81% | 58.52 | 12.13% | - | - | 61.67 | 12.79% |
227 | 011925 | 嘉实港股互联网产业核心资产C | 详情 | 482.28 | 351.14 | 72.81% | 58.52 | 12.13% | - | - | 61.67 | 12.79% |
228 | 011950 | 嘉实稳元纯债债券C | 详情 | 394.56 | 126.63 | 32.09% | 42.21 | 10.70% | - | - | 0.02 | 0.01% |
229 | 012065 | 嘉实民安添复一年持有期混合A | 详情 | 1,348.02 | 565.48 | 41.95% | 141.37 | 10.49% | - | - | 10.21 | 0.76% |
230 | 012066 | 嘉实民安添复一年持有期混合C | 详情 | 1,348.02 | 565.48 | 41.95% | 141.37 | 10.49% | - | - | 10.21 | 0.76% |
231 | 012067 | 嘉实蓝筹优势混合A | 详情 | 1,762.93 | 1,490.00 | 84.52% | 248.33 | 14.09% | - | - | 10.56 | 0.60% |
232 | 012068 | 嘉实蓝筹优势混合C | 详情 | 1,762.93 | 1,490.00 | 84.52% | 248.33 | 14.09% | - | - | 10.56 | 0.60% |
233 | 012225 | 嘉实优势精选混合A | 详情 | 1,366.81 | 1,149.55 | 84.10% | 191.59 | 14.02% | - | - | 12.36 | 0.90% |
234 | 012226 | 嘉实优势精选混合C | 详情 | 1,366.81 | 1,149.55 | 84.10% | 191.59 | 14.02% | - | - | 12.36 | 0.90% |
235 | 012279 | 嘉实稳和6个月持有纯债A | 详情 | 2,094.14 | 707.46 | 33.78% | 282.98 | 13.51% | - | - | 268.54 | 12.82% |
236 | 012280 | 嘉实稳和6个月持有纯债C | 详情 | 2,094.14 | 707.46 | 33.78% | 282.98 | 13.51% | - | - | 268.54 | 12.82% |
237 | 012344 | 嘉实领先优势混合A | 详情 | 4,299.43 | 3,654.98 | 85.01% | 609.16 | 14.17% | - | - | 17.71 | 0.41% |
238 | 012345 | 嘉实领先优势混合C | 详情 | 4,299.43 | 3,654.98 | 85.01% | 609.16 | 14.17% | - | - | 17.71 | 0.41% |
239 | 012466 | 嘉实策略精选混合A | 详情 | 854.39 | 704.48 | 82.45% | 117.41 | 13.74% | - | - | 20.39 | 2.39% |
240 | 012467 | 嘉实策略精选混合C | 详情 | 854.39 | 704.48 | 82.45% | 117.41 | 13.74% | - | - | 20.39 | 2.39% |
241 | 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | 详情 | 67.89 | 44.52 | 65.58% | 13.95 | 20.55% | - | - | - | - |
242 | 012512 | 嘉实养老2045五年持有期混合(FOF) | 详情 | 6.85 | 3.86 | 56.41% | 0.90 | 13.08% | - | - | - | - |
243 | 012533 | 嘉实价值驱动一年持有期混合A | 详情 | 4,031.89 | 3,374.95 | 83.71% | 562.49 | 13.95% | - | - | 80.69 | 2.00% |
244 | 012534 | 嘉实价值驱动一年持有期混合C | 详情 | 4,031.89 | 3,374.95 | 83.71% | 562.49 | 13.95% | - | - | 80.69 | 2.00% |
245 | 012543 | 嘉实中证新能源汽车指数A | 详情 | 272.78 | 160.89 | 58.98% | 32.18 | 11.80% | - | - | 72.56 | 26.60% |
246 | 012544 | 嘉实中证新能源汽车指数C | 详情 | 272.78 | 160.89 | 58.98% | 32.18 | 11.80% | - | - | 72.56 | 26.60% |
247 | 012616 | 嘉实优化红利混合C | 详情 | 1,903.32 | 1,620.46 | 85.14% | 270.08 | 14.19% | - | - | 0.84 | 0.04% |
248 | 012619 | 嘉实中证软件服务ETF联接A | 详情 | 45.45 | 4.40 | 9.68% | 0.88 | 1.94% | - | - | 33.55 | 73.82% |
249 | 012620 | 嘉实中证软件服务ETF联接C | 详情 | 45.45 | 4.40 | 9.68% | 0.88 | 1.94% | - | - | 33.55 | 73.82% |
250 | 012671 | 嘉实核心蓝筹混合A | 详情 | 954.01 | 785.50 | 82.34% | 130.92 | 13.72% | - | - | 25.15 | 2.64% |
251 | 012672 | 嘉实核心蓝筹混合C | 详情 | 954.01 | 785.50 | 82.34% | 130.92 | 13.72% | - | - | 25.15 | 2.64% |
252 | 012773 | 嘉实超短债债券A | 详情 | 9,037.13 | 2,797.97 | 30.96% | 746.13 | 8.26% | - | - | 1,042.66 | 11.54% |
253 | 012852 | 嘉实远见先锋一年持有期混合A | 详情 | 1,753.84 | 1,464.44 | 83.50% | 244.07 | 13.92% | - | - | 32.57 | 1.86% |
254 | 012853 | 嘉实远见先锋一年持有期混合C | 详情 | 1,753.84 | 1,464.44 | 83.50% | 244.07 | 13.92% | - | - | 32.57 | 1.86% |
255 | 012957 | 嘉实60天滚动持有短债A | 详情 | 1,023.05 | 214.40 | 20.96% | 53.60 | 5.24% | - | - | 34.80 | 3.40% |
256 | 012958 | 嘉实60天滚动持有短债C | 详情 | 1,023.05 | 214.40 | 20.96% | 53.60 | 5.24% | - | - | 34.80 | 3.40% |
257 | 012995 | 嘉实策略视野三年持有期混合 | 详情 | 249.23 | 205.19 | 82.33% | 34.20 | 13.72% | - | - | - | - |
258 | 013029 | 嘉实鑫泰一年持有混合A | 详情 | 108.60 | 57.95 | 53.35% | 14.49 | 13.34% | - | - | 17.06 | 15.71% |
259 | 013030 | 嘉实鑫泰一年持有混合C | 详情 | 108.60 | 57.95 | 53.35% | 14.49 | 13.34% | - | - | 17.06 | 15.71% |
260 | 013055 | 嘉实策略机遇混合发起式A | 详情 | 9.56 | 6.29 | 65.78% | 1.05 | 10.96% | - | - | 0.10 | 1.09% |
261 | 013056 | 嘉实策略机遇混合发起式C | 详情 | 9.56 | 6.29 | 65.78% | 1.05 | 10.96% | - | - | 0.10 | 1.09% |
262 | 013189 | 嘉实稳健添利一年持有混合 | 详情 | 1,350.16 | 540.77 | 40.05% | 180.26 | 13.35% | - | - | - | - |
263 | 013315 | 嘉实中证科创创业50ETF发起联接A | 详情 | 19.87 | 2.09 | 10.51% | 0.42 | 2.10% | - | - | 9.19 | 46.22% |
264 | 013316 | 嘉实中证科创创业50ETF发起联接C | 详情 | 19.87 | 2.09 | 10.51% | 0.42 | 2.10% | - | - | 9.19 | 46.22% |
265 | 013328 | 嘉实全球价值股票(QDII)人民币 | 详情 | 184.26 | 145.78 | 79.12% | 28.35 | 15.38% | - | - | - | - |
266 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 详情 | 184.26 | 145.78 | 79.12% | 28.35 | 15.38% | - | - | - | - |
267 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 详情 | 332.83 | 164.17 | 49.33% | 41.04 | 12.33% | - | - | 11.99 | 3.60% |
268 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 详情 | 332.83 | 164.17 | 49.33% | 41.04 | 12.33% | - | - | 11.99 | 3.60% |
269 | 013439 | 嘉实产业优势混合A | 详情 | 152.08 | 119.70 | 78.71% | 19.95 | 13.12% | - | - | 2.93 | 1.93% |
270 | 013440 | 嘉实产业优势混合C | 详情 | 152.08 | 119.70 | 78.71% | 19.95 | 13.12% | - | - | 2.93 | 1.93% |
271 | 013527 | 嘉实中证细分化工产业主题指数发起A | 详情 | 17.79 | 8.09 | 45.46% | 1.62 | 9.09% | - | - | 2.61 | 14.66% |
272 | 013528 | 嘉实中证细分化工产业主题指数发起C | 详情 | 17.79 | 8.09 | 45.46% | 1.62 | 9.09% | - | - | 2.61 | 14.66% |
273 | 013539 | 嘉实悦康养老一年持有混合(FOF)A | 详情 | 65.72 | 42.32 | 64.39% | 14.93 | 22.72% | - | - | - | - |
274 | 013544 | 嘉实致远3个月定期纯债债券 | 详情 | 500.89 | 181.38 | 36.21% | 60.46 | 12.07% | - | - | - | - |
275 | 013624 | 嘉实价值创造三年持有期混合A | 详情 | 373.02 | 299.01 | 80.16% | 49.84 | 13.36% | - | - | 15.10 | 4.05% |
276 | 013625 | 嘉实价值创造三年持有期混合C | 详情 | 373.02 | 299.01 | 80.16% | 49.84 | 13.36% | - | - | 15.10 | 4.05% |
277 | 013630 | 嘉实均衡臻选一年持有混合A | 详情 | 185.08 | 146.37 | 79.08% | 24.39 | 13.18% | - | - | 4.44 | 2.40% |
278 | 013631 | 嘉实均衡臻选一年持有混合C | 详情 | 185.08 | 146.37 | 79.08% | 24.39 | 13.18% | - | - | 4.44 | 2.40% |
279 | 013737 | 嘉实短债债券A | 详情 | 1,897.92 | 349.11 | 18.39% | 87.28 | 4.60% | - | - | 337.35 | 17.77% |
280 | 013738 | 嘉实短债债券C | 详情 | 1,897.92 | 349.11 | 18.39% | 87.28 | 4.60% | - | - | 337.35 | 17.77% |
281 | 013855 | 嘉实品质发现混合A | 详情 | 135.42 | 99.59 | 73.54% | 16.60 | 12.26% | - | - | 9.62 | 7.11% |
282 | 013856 | 嘉实品质发现混合C | 详情 | 135.42 | 99.59 | 73.54% | 16.60 | 12.26% | - | - | 9.62 | 7.11% |
283 | 013995 | 嘉实融惠混合A | 详情 | 411.96 | 181.09 | 43.96% | 45.27 | 10.99% | - | - | 11.29 | 2.74% |
284 | 013996 | 嘉实融惠混合C | 详情 | 411.96 | 181.09 | 43.96% | 45.27 | 10.99% | - | - | 11.29 | 2.74% |
285 | 014074 | 嘉实内需精选混合A | 详情 | 1,125.18 | 810.62 | 72.04% | 135.10 | 12.01% | - | - | 168.36 | 14.96% |
286 | 014075 | 嘉实内需精选混合C | 详情 | 1,125.18 | 810.62 | 72.04% | 135.10 | 12.01% | - | - | 168.36 | 14.96% |
287 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 详情 | 36.78 | 3.94 | 10.71% | 0.79 | 2.14% | - | - | 27.35 | 74.34% |
288 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 详情 | 36.78 | 3.94 | 10.71% | 0.79 | 2.14% | - | - | 27.35 | 74.34% |
289 | 014112 | 嘉实对冲套利定期混合C | 详情 | 117.69 | 84.20 | 71.54% | 21.05 | 17.88% | - | - | 0.47 | 0.40% |
290 | 014216 | 嘉实绝对收益策略定期混合C | 详情 | 218.79 | 164.76 | 75.30% | 41.19 | 18.83% | - | - | 0.10 | 0.05% |
291 | 014269 | 嘉实北交所精选两年定期混合A | 详情 | 315.68 | 248.29 | 78.65% | 41.38 | 13.11% | - | - | 16.12 | 5.11% |
292 | 014270 | 嘉实北交所精选两年定期混合C | 详情 | 315.68 | 248.29 | 78.65% | 41.38 | 13.11% | - | - | 16.12 | 5.11% |
293 | 014292 | 嘉实产业领先混合A | 详情 | 1,219.76 | 1,026.89 | 84.19% | 171.15 | 14.03% | - | - | 8.13 | 0.67% |
294 | 014293 | 嘉实产业领先混合C | 详情 | 1,219.76 | 1,026.89 | 84.19% | 171.15 | 14.03% | - | - | 8.13 | 0.67% |
295 | 014307 | 嘉实多元动力混合A | 详情 | 169.39 | 129.76 | 76.60% | 21.63 | 12.77% | - | - | 8.64 | 5.10% |
296 | 014308 | 嘉实多元动力混合C | 详情 | 169.39 | 129.76 | 76.60% | 21.63 | 12.77% | - | - | 8.64 | 5.10% |
297 | 014392 | 嘉实致乾纯债债券 | 详情 | 1,164.76 | 384.88 | 33.04% | 128.29 | 11.01% | - | - | - | - |
298 | 014602 | 嘉实中证医疗指数发起式A | 详情 | 121.83 | 67.90 | 55.73% | 13.58 | 11.15% | - | - | 31.43 | 25.80% |
299 | 014603 | 嘉实中证医疗指数发起式C | 详情 | 121.83 | 67.90 | 55.73% | 13.58 | 11.15% | - | - | 31.43 | 25.80% |
300 | 014604 | 嘉实中证光伏产业指数发起式A | 详情 | 202.37 | 119.11 | 58.86% | 23.82 | 11.77% | - | - | 49.33 | 24.38% |
301 | 014605 | 嘉实中证光伏产业指数发起式C | 详情 | 202.37 | 119.11 | 58.86% | 23.82 | 11.77% | - | - | 49.33 | 24.38% |
302 | 014852 | 嘉实添惠一年持有期混合A | 详情 | 337.42 | 143.82 | 42.62% | 35.95 | 10.66% | - | - | 8.57 | 2.54% |
303 | 014853 | 嘉实添惠一年持有期混合C | 详情 | 337.42 | 143.82 | 42.62% | 35.95 | 10.66% | - | - | 8.57 | 2.54% |
304 | 014854 | 嘉实中证半导体指数增强发起式A | 详情 | 767.87 | 493.00 | 64.20% | 82.17 | 10.70% | - | - | 182.86 | 23.81% |
305 | 014855 | 嘉实中证半导体指数增强发起式C | 详情 | 767.87 | 493.00 | 64.20% | 82.17 | 10.70% | - | - | 182.86 | 23.81% |
306 | 014872 | 嘉实品质蓝筹一年持有混合A | 详情 | 192.21 | 153.84 | 80.04% | 25.64 | 13.34% | - | - | 2.84 | 1.48% |
307 | 014873 | 嘉实品质蓝筹一年持有混合C | 详情 | 192.21 | 153.84 | 80.04% | 25.64 | 13.34% | - | - | 2.84 | 1.48% |
308 | 015336 | 嘉实中证芯片产业指数发起式A | 详情 | 84.32 | 46.35 | 54.97% | 9.27 | 10.99% | - | - | 20.01 | 23.73% |
309 | 015337 | 嘉实中证芯片产业指数发起式C | 详情 | 84.32 | 46.35 | 54.97% | 9.27 | 10.99% | - | - | 20.01 | 23.73% |
310 | 015345 | 嘉实养老目标日期2055五年持有混合发起(FOF) | 详情 | 13.31 | 6.50 | 48.82% | 1.33 | 9.96% | - | - | - | - |
311 | 015404 | 嘉实90天滚动持有短债A | 详情 | 109.73 | 20.12 | 18.34% | 5.03 | 4.58% | - | - | 9.46 | 8.62% |
312 | 015405 | 嘉实90天滚动持有短债C | 详情 | 109.73 | 20.12 | 18.34% | 5.03 | 4.58% | - | - | 9.46 | 8.62% |
313 | 015468 | 嘉实农业产业股票C | 详情 | 2,677.59 | 2,107.70 | 78.72% | 351.28 | 13.12% | - | - | 206.36 | 7.71% |
314 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 详情 | 2,157.90 | 404.11 | 18.73% | 101.03 | 4.68% | - | - | 404.11 | 18.73% |
315 | 016134 | 嘉实沪深300指数研究增强C | 详情 | 1,173.70 | 945.08 | 80.52% | 170.11 | 14.49% | - | - | 31.51 | 2.68% |
316 | 016135 | 嘉实优势成长混合C | 详情 | 1,348.68 | 1,139.93 | 84.52% | 189.99 | 14.09% | - | - | 8.80 | 0.65% |
317 | 016168 | 嘉实丰和灵活配置混合C | 详情 | 1,382.04 | 1,156.82 | 83.70% | 192.80 | 13.95% | - | - | 18.26 | 1.32% |
318 | 016169 | 嘉实价值优势混合C | 详情 | 1,815.86 | 1,545.20 | 85.09% | 257.53 | 14.18% | - | - | 1.46 | 0.08% |
319 | 016241 | 嘉实稳泽纯债债券C | 详情 | 735.31 | 458.35 | 62.33% | 152.78 | 20.78% | - | - | 12.03 | 1.64% |
320 | 016264 | 嘉实新起航混合C | 详情 | 48.65 | 29.31 | 60.26% | 7.33 | 15.06% | - | - | 0.84 | 1.74% |
321 | 016322 | 嘉实安益混合A | 详情 | 2,748.39 | 1,491.22 | 54.26% | 248.54 | 9.04% | - | - | 573.18 | 20.85% |
322 | 016367 | 嘉实多利收益债券C | 详情 | 1,933.61 | 1,396.55 | 72.23% | 399.01 | 20.64% | - | - | 2.89 | 0.15% |
323 | 016510 | 嘉实年年红一年持有债券发起A | 详情 | 132.62 | 26.19 | 19.75% | 6.55 | 4.94% | - | - | 15.61 | 11.77% |
324 | 016511 | 嘉实年年红一年持有债券发起C | 详情 | 132.62 | 26.19 | 19.75% | 6.55 | 4.94% | - | - | 15.61 | 11.77% |
325 | 016512 | 嘉实长三角ESG纯债债券 | 详情 | 712.45 | 443.61 | 62.27% | 147.87 | 20.76% | - | - | - | - |
326 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 详情 | 100.25 | 60.79 | 60.63% | 12.16 | 12.13% | - | - | 22.40 | 22.34% |
327 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 详情 | 100.25 | 60.79 | 60.63% | 12.16 | 12.13% | - | - | 22.40 | 22.34% |
328 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 详情 | 100.25 | 60.79 | 60.63% | 12.16 | 12.13% | - | - | 22.40 | 22.34% |
329 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 详情 | 100.25 | 60.79 | 60.63% | 12.16 | 12.13% | - | - | 22.40 | 22.34% |
330 | 016566 | 嘉实中证电池主题ETF发起联接A | 详情 | 12.49 | 1.03 | 8.22% | 0.21 | 1.65% | - | - | 6.79 | 54.39% |
331 | 016567 | 嘉实中证电池主题ETF发起联接C | 详情 | 12.49 | 1.03 | 8.22% | 0.21 | 1.65% | - | - | 6.79 | 54.39% |
332 | 016568 | 嘉实碳中和主题混合A | 详情 | 115.85 | 82.36 | 71.09% | 13.73 | 11.85% | - | - | 17.89 | 15.44% |
333 | 016569 | 嘉实碳中和主题混合C | 详情 | 115.85 | 82.36 | 71.09% | 13.73 | 11.85% | - | - | 17.89 | 15.44% |
334 | 016570 | 嘉实价值丰润混合A | 详情 | 131.73 | 101.24 | 76.85% | 16.87 | 12.81% | - | - | 4.48 | 3.40% |
335 | 016571 | 嘉实价值丰润混合C | 详情 | 131.73 | 101.24 | 76.85% | 16.87 | 12.81% | - | - | 4.48 | 3.40% |
336 | 016581 | 嘉实上海金ETF发起联接A | 详情 | 2.94 | 0.50 | 17.04% | 0.10 | 3.41% | - | - | 0.08 | 2.81% |
337 | 016582 | 嘉实上海金ETF发起联接C | 详情 | 2.94 | 0.50 | 17.04% | 0.10 | 3.41% | - | - | 0.08 | 2.81% |
338 | 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 详情 | 105.69 | 74.87 | 70.84% | 14.13 | 13.37% | - | - | 7.47 | 7.07% |
339 | 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 详情 | 105.69 | 74.87 | 70.84% | 14.13 | 13.37% | - | - | 7.47 | 7.07% |
340 | 016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | 详情 | 6.22 | 2.25 | 36.10% | 0.88 | 14.13% | - | - | 2.75 | 44.13% |
341 | 016776 | 嘉实中证1000指数增强发起A | 详情 | 10.99 | 7.27 | 66.15% | 0.73 | 6.61% | - | - | 0.22 | 2.00% |
342 | 016777 | 嘉实中证1000指数增强发起C | 详情 | 10.99 | 7.27 | 66.15% | 0.73 | 6.61% | - | - | 0.22 | 2.00% |
343 | 016797 | 嘉实双利债券A | 详情 | 86.16 | 59.56 | 69.13% | 14.89 | 17.28% | - | - | 0.60 | 0.69% |
344 | 016798 | 嘉实双利债券C | 详情 | 86.16 | 59.56 | 69.13% | 14.89 | 17.28% | - | - | 0.60 | 0.69% |
345 | 016842 | 嘉实中证全指证券公司指数发起A | 详情 | 16.92 | 7.66 | 45.26% | 1.53 | 9.05% | - | - | 2.22 | 13.11% |
346 | 016843 | 嘉实中证全指证券公司指数发起C | 详情 | 16.92 | 7.66 | 45.26% | 1.53 | 9.05% | - | - | 2.22 | 13.11% |
347 | 017036 | 嘉实低碳精选混合发起式A | 详情 | 15.81 | 8.77 | 55.48% | 1.46 | 9.25% | - | - | 0.37 | 2.33% |
348 | 017037 | 嘉实低碳精选混合发起式C | 详情 | 15.81 | 8.77 | 55.48% | 1.46 | 9.25% | - | - | 0.37 | 2.33% |
349 | 017056 | 嘉实国证绿色电力ETF发起联接A | 详情 | 18.65 | 2.31 | 12.39% | 0.46 | 2.48% | - | - | 10.90 | 58.48% |
350 | 017057 | 嘉实国证绿色电力ETF发起联接C | 详情 | 18.65 | 2.31 | 12.39% | 0.46 | 2.48% | - | - | 10.90 | 58.48% |
351 | 017073 | 嘉实清洁能源股票发起式A | 详情 | 16.09 | 8.59 | 53.35% | 1.43 | 8.89% | - | - | 0.36 | 2.22% |
352 | 017074 | 嘉实清洁能源股票发起式C | 详情 | 16.09 | 8.59 | 53.35% | 1.43 | 8.89% | - | - | 0.36 | 2.22% |
353 | 017086 | 嘉实ESG可持续投资混合A | 详情 | 407.43 | 331.40 | 81.34% | 55.23 | 13.56% | - | - | 17.88 | 4.39% |
354 | 017087 | 嘉实ESG可持续投资混合C | 详情 | 407.43 | 331.40 | 81.34% | 55.23 | 13.56% | - | - | 17.88 | 4.39% |
355 | 017112 | 嘉实优享生活混合A | 详情 | 307.86 | 250.65 | 81.42% | 41.78 | 13.57% | - | - | 11.84 | 3.85% |
356 | 017113 | 嘉实优享生活混合C | 详情 | 307.86 | 250.65 | 81.42% | 41.78 | 13.57% | - | - | 11.84 | 3.85% |
357 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 详情 | 3,054.83 | 898.91 | 29.43% | 299.64 | 9.81% | - | - | - | - |
358 | 017147 | 嘉实积极配置一年持有混合A | 详情 | 1,161.53 | 989.91 | 85.22% | 164.98 | 14.20% | - | - | 1.51 | 0.13% |
359 | 017148 | 嘉实积极配置一年持有混合C | 详情 | 1,161.53 | 989.91 | 85.22% | 164.98 | 14.20% | - | - | 1.51 | 0.13% |
360 | 017188 | 嘉实上证科创板50指数增强发起式A | 详情 | 60.52 | 40.02 | 66.12% | 7.50 | 12.40% | - | - | 7.62 | 12.58% |
361 | 017189 | 嘉实上证科创板50指数增强发起式C | 详情 | 60.52 | 40.02 | 66.12% | 7.50 | 12.40% | - | - | 7.62 | 12.58% |
362 | 017249 | 嘉实养老2050混合(FOF)Y | 详情 | 125.33 | 98.26 | 78.40% | 17.20 | 13.72% | - | - | - | - |
363 | 017250 | 嘉实养老2030混合(FOF)Y | 详情 | 91.62 | 67.84 | 74.04% | 14.14 | 15.43% | - | - | - | - |
364 | 017296 | 嘉实养老2040混合(FOF)Y | 详情 | 117.74 | 92.01 | 78.15% | 15.88 | 13.49% | - | - | - | - |
365 | 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | 详情 | 67.89 | 44.52 | 65.58% | 13.95 | 20.55% | - | - | - | - |
366 | 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | 详情 | 647.60 | 485.09 | 74.91% | 149.79 | 23.13% | - | - | - | - |
367 | 017338 | 嘉实悦康养老一年持有混合(FOF)Y | 详情 | 65.72 | 42.32 | 64.39% | 14.93 | 22.72% | - | - | - | - |
368 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | 详情 | 123.89 | 78.95 | 63.73% | 34.50 | 27.85% | - | - | - | - |
369 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 详情 | 109.35 | 79.38 | 72.59% | 15.44 | 14.12% | - | - | 12.06 | 11.03% |
370 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 详情 | 109.35 | 79.38 | 72.59% | 15.44 | 14.12% | - | - | 12.06 | 11.03% |
371 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 详情 | 109.35 | 79.38 | 72.59% | 15.44 | 14.12% | - | - | 12.06 | 11.03% |
372 | 017443 | 嘉实30天持有期中短债债券A | 详情 | 156.04 | 34.68 | 22.23% | 8.67 | 5.56% | - | - | 25.98 | 16.65% |
373 | 017444 | 嘉实30天持有期中短债债券C | 详情 | 156.04 | 34.68 | 22.23% | 8.67 | 5.56% | - | - | 25.98 | 16.65% |
374 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 详情 | 41.52 | 4.66 | 11.22% | 0.93 | 2.24% | - | - | 28.28 | 68.11% |
375 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 详情 | 41.52 | 4.66 | 11.22% | 0.93 | 2.24% | - | - | 28.28 | 68.11% |
376 | 017488 | 嘉实信息产业股票发起式A | 详情 | 397.81 | 276.87 | 69.60% | 46.14 | 11.60% | - | - | 68.04 | 17.10% |
377 | 017489 | 嘉实信息产业股票发起式C | 详情 | 397.81 | 276.87 | 69.60% | 46.14 | 11.60% | - | - | 68.04 | 17.10% |
378 | 017527 | 嘉实北证50成份指数A | 详情 | 55.68 | 31.46 | 56.51% | 6.29 | 11.30% | - | - | 8.69 | 15.61% |
379 | 017528 | 嘉实北证50成份指数C | 详情 | 55.68 | 31.46 | 56.51% | 6.29 | 11.30% | - | - | 8.69 | 15.61% |
380 | 017717 | 嘉实多盈债券A | 详情 | 989.26 | 638.16 | 64.51% | 106.36 | 10.75% | - | - | 113.23 | 11.45% |
381 | 017718 | 嘉实多盈债券C | 详情 | 989.26 | 638.16 | 64.51% | 106.36 | 10.75% | - | - | 113.23 | 11.45% |
382 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 详情 | 31.32 | 22.07 | 70.47% | 4.29 | 13.70% | - | - | 2.55 | 8.15% |
383 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 详情 | 31.32 | 22.07 | 70.47% | 4.29 | 13.70% | - | - | 2.55 | 8.15% |
384 | 017744 | 嘉实绿色主题股票发起式A | 详情 | 9.62 | 6.02 | 62.57% | 1.00 | 10.43% | - | - | 0.11 | 1.17% |
385 | 017745 | 嘉实绿色主题股票发起式C | 详情 | 9.62 | 6.02 | 62.57% | 1.00 | 10.43% | - | - | 0.11 | 1.17% |
386 | 017767 | 嘉实欣荣混合(LOF)C | 详情 | 679.13 | 571.89 | 84.21% | 95.31 | 14.03% | - | - | 0.00 | 0.00% |
387 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 详情 | 3.03 | 0.26 | 8.75% | 0.05 | 1.75% | - | - | 0.67 | 22.02% |
388 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 详情 | 3.03 | 0.26 | 8.75% | 0.05 | 1.75% | - | - | 0.67 | 22.02% |
389 | 018111 | 嘉实增益宝货币E | 详情 | 620.27 | 404.89 | 65.28% | 134.96 | 21.76% | - | - | 27.37 | 4.41% |
390 | 018169 | 嘉实致诚纯债债券 | 详情 | 861.21 | 535.27 | 62.15% | 178.42 | 20.72% | - | - | - | - |
391 | 018200 | 嘉实恒生消费指数发起(QDII)A | 详情 | 4.95 | 1.96 | 39.58% | 0.39 | 7.92% | - | - | 0.45 | 9.07% |
392 | 018201 | 嘉实恒生消费指数发起(QDII)C | 详情 | 4.95 | 1.96 | 39.58% | 0.39 | 7.92% | - | - | 0.45 | 9.07% |
393 | 018205 | 嘉实薪金宝货币B | 详情 | 3,441.48 | 1,320.62 | 38.37% | 400.19 | 11.63% | - | - | 999.37 | 29.04% |
394 | 070001 | 嘉实成长收益混合A | 详情 | 1,819.53 | 1,548.96 | 85.13% | 258.16 | 14.19% | - | - | - | - |
395 | 070002 | 嘉实增长混合 | 详情 | 2,571.81 | 2,196.36 | 85.40% | 366.06 | 14.23% | - | - | - | - |
396 | 070003 | 嘉实稳健混合 | 详情 | 1,690.25 | 1,440.94 | 85.25% | 240.16 | 14.21% | - | - | - | - |
397 | 070005 | 嘉实债券 | 详情 | 665.03 | 294.91 | 44.35% | 98.30 | 14.78% | - | - | - | - |
398 | 070006 | 嘉实服务增值行业混合 | 详情 | 1,152.32 | 976.87 | 84.77% | 162.81 | 14.13% | - | - | - | - |
399 | 070008 | 嘉实货币A | 详情 | 8,129.66 | 3,316.52 | 40.80% | 614.17 | 7.55% | - | - | 2,927.75 | 36.01% |
400 | 070009 | 嘉实超短债债券C | 详情 | 9,037.13 | 2,797.97 | 30.96% | 746.13 | 8.26% | - | - | 1,042.66 | 11.54% |
401 | 070010 | 嘉实主题混合 | 详情 | 1,657.80 | 1,409.68 | 85.03% | 234.95 | 14.17% | - | - | - | - |
402 | 070011 | 嘉实策略混合 | 详情 | 2,263.06 | 1,928.76 | 85.23% | 321.46 | 14.20% | - | - | - | - |
403 | 070012 | 嘉实海外中国股票混合 | 详情 | 1,892.98 | 1,613.17 | 85.22% | 268.86 | 14.20% | - | - | - | - |
404 | 070013 | 嘉实研究精选混合 | 详情 | 1,087.20 | 921.25 | 84.74% | 153.54 | 14.12% | - | - | - | - |
405 | 070015 | 嘉实多元债券A | 详情 | 1,018.76 | 500.72 | 49.15% | 143.06 | 14.04% | - | - | 67.73 | 6.65% |
406 | 070016 | 嘉实多元债券B | 详情 | 1,018.76 | 500.72 | 49.15% | 143.06 | 14.04% | - | - | 67.73 | 6.65% |
407 | 070017 | 嘉实量化阿尔法混合 | 详情 | 126.79 | 100.38 | 79.17% | 16.73 | 13.20% | - | - | - | - |
408 | 070018 | 嘉实回报混合 | 详情 | 566.44 | 475.95 | 84.02% | 79.32 | 14.00% | - | - | - | - |
409 | 070019 | 嘉实价值优势混合A | 详情 | 1,815.86 | 1,545.20 | 85.09% | 257.53 | 14.18% | - | - | 1.46 | 0.08% |
410 | 070020 | 嘉实稳固收益债券C | 详情 | 3,699.63 | 1,507.03 | 40.73% | 417.33 | 11.28% | - | - | 441.24 | 11.93% |
411 | 070021 | 嘉实主题新动力混合 | 详情 | 1,272.71 | 1,080.58 | 84.90% | 180.10 | 14.15% | - | - | - | - |
412 | 070022 | 嘉实领先成长混合 | 详情 | 472.94 | 396.09 | 83.75% | 66.02 | 13.96% | - | - | - | - |
413 | 070023 | 嘉实深证基本面120联接A | 详情 | 26.90 | 4.79 | 17.79% | 0.96 | 3.56% | - | - | 12.20 | 45.35% |
414 | 070025 | 嘉实信用债券A | 详情 | 2,984.16 | 1,264.79 | 42.38% | 361.37 | 12.11% | - | - | 110.20 | 3.69% |
415 | 070026 | 嘉实信用债券C | 详情 | 2,984.16 | 1,264.79 | 42.38% | 361.37 | 12.11% | - | - | 110.20 | 3.69% |
416 | 070027 | 嘉实周期优选混合 | 详情 | 2,070.71 | 1,764.73 | 85.22% | 294.12 | 14.20% | - | - | - | - |
417 | 070028 | 嘉实安心货币A | 详情 | 111.67 | 70.42 | 63.06% | 21.34 | 19.11% | - | - | 5.81 | 5.20% |
418 | 070029 | 嘉实安心货币B | 详情 | 111.67 | 70.42 | 63.06% | 21.34 | 19.11% | - | - | 5.81 | 5.20% |
419 | 070030 | 嘉实中创400ETF联接A | 详情 | 9.24 | 1.07 | 11.58% | 0.21 | 2.32% | - | - | 1.12 | 12.15% |
420 | 070031 | 嘉实全球房地产(QDII) | 详情 | 45.65 | 32.91 | 72.10% | 6.78 | 14.84% | - | - | - | - |
421 | 070032 | 嘉实优化红利混合A | 详情 | 1,903.32 | 1,620.46 | 85.14% | 270.08 | 14.19% | - | - | 0.84 | 0.04% |
422 | 070037 | 嘉实纯债债券A | 详情 | 1,838.96 | 581.24 | 31.61% | 193.75 | 10.54% | - | - | 63.36 | 3.45% |
423 | 070038 | 嘉实纯债债券C | 详情 | 1,838.96 | 581.24 | 31.61% | 193.75 | 10.54% | - | - | 63.36 | 3.45% |
424 | 070039 | 嘉实中证500ETF联接C | 详情 | 87.21 | 11.07 | 12.70% | 3.69 | 4.23% | - | - | 60.27 | 69.11% |
425 | 070088 | 嘉实货币B | 详情 | 8,129.66 | 3,316.52 | 40.80% | 614.17 | 7.55% | - | - | 2,927.75 | 36.01% |
426 | 070099 | 嘉实优质企业混合 | 详情 | 1,319.58 | 1,120.99 | 84.95% | 186.83 | 14.16% | - | - | - | - |
427 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 详情 | 581.33 | 459.53 | 79.05% | 91.91 | 15.81% | - | - | - | - |
428 | 159613 | 嘉实中证信息安全主题ETF | 详情 | 49.73 | 34.19 | 68.76% | 6.84 | 13.75% | - | - | - | - |
429 | 159625 | 嘉实国证绿色电力ETF | 详情 | 132.12 | 101.81 | 77.06% | 20.36 | 15.41% | - | - | - | - |
430 | 159638 | 嘉实中证高端装备细分50ETF | 详情 | 533.22 | 435.67 | 81.71% | 87.13 | 16.34% | - | - | - | - |
431 | 159675 | 嘉实创业板增强策略ETF | 详情 | 58.65 | 40.14 | 68.44% | 8.03 | 13.69% | - | - | - | - |
432 | 159683 | 嘉实中证内地运输主题ETF | 详情 | 35.55 | 21.89 | 61.58% | 4.38 | 12.32% | - | - | - | - |
433 | 159695 | 嘉实国证通信ETF | 详情 | 22.60 | 17.63 | 77.99% | 3.53 | 15.60% | - | - | - | - |
434 | 159741 | 嘉实恒生科技ETF(QDII) | 详情 | 182.21 | 148.68 | 81.60% | 24.78 | 13.60% | - | - | - | - |
435 | 159823 | 嘉实H股50ETF(QDII) | 详情 | 8.32 | 2.44 | 29.37% | 0.81 | 9.79% | - | - | - | - |
436 | 159831 | 嘉实上海金ETF | 详情 | 11.89 | 7.63 | 64.18% | 1.53 | 12.84% | - | - | - | - |
437 | 159852 | 嘉实中证软件服务ETF | 详情 | 253.31 | 202.45 | 79.92% | 40.49 | 15.98% | - | - | - | - |
438 | 159875 | 嘉实中证新能源ETF | 详情 | 258.87 | 207.10 | 80.00% | 41.42 | 16.00% | - | - | - | - |
439 | 159910 | 嘉实深证基本面120ETF | 详情 | 135.96 | 90.82 | 66.80% | 18.17 | 13.36% | - | - | - | - |
440 | 159918 | 嘉实中创400ETF | 详情 | 33.03 | 16.10 | 48.75% | 3.22 | 9.75% | - | - | - | - |
441 | 159919 | 嘉实沪深300ETF | 详情 | 6,773.68 | 5,357.18 | 79.09% | 1,071.44 | 15.82% | - | - | - | - |
442 | 159922 | 嘉实中证500ETF | 详情 | 648.90 | 413.48 | 63.72% | 137.83 | 21.24% | - | - | - | - |
443 | 160706 | 嘉实沪深300ETF联接A | 详情 | 403.68 | 151.86 | 37.62% | 30.37 | 7.52% | - | - | 207.27 | 51.35% |
444 | 160716 | 嘉实基本面50指数(LOF)A | 详情 | 984.65 | 731.47 | 74.29% | 131.66 | 13.37% | - | - | 36.30 | 3.69% |
445 | 160717 | 嘉实H股指数(QDII-LOF) | 详情 | 148.28 | 100.17 | 67.56% | 33.39 | 22.52% | - | - | - | - |
446 | 160718 | 嘉实多利收益债券A | 详情 | 1,933.61 | 1,396.55 | 72.23% | 399.01 | 20.64% | - | - | 2.89 | 0.15% |
447 | 160719 | 嘉实黄金 | 详情 | 78.61 | 54.04 | 68.75% | 14.05 | 17.87% | - | - | - | - |
448 | 160722 | 嘉实惠泽混合(LOF) | 详情 | 84.17 | 64.70 | 76.87% | 10.78 | 12.81% | - | - | - | - |
449 | 160723 | 嘉实原油(QDII-LOF) | 详情 | 69.08 | 45.96 | 66.53% | 12.87 | 18.63% | - | - | - | - |
450 | 160724 | 嘉实沪深300ETF联接C | 详情 | 403.68 | 151.86 | 37.62% | 30.37 | 7.52% | - | - | 207.27 | 51.35% |
451 | 160725 | 嘉实基本面50指数(LOF)C | 详情 | 984.65 | 731.47 | 74.29% | 131.66 | 13.37% | - | - | 36.30 | 3.69% |
452 | 160726 | 嘉实瑞享定期混合 | 详情 | 1,526.64 | 1,346.12 | 88.18% | 168.27 | 11.02% | - | - | - | - |
453 | 160727 | 嘉实创业板两年定期混合 | 详情 | 631.73 | 532.17 | 84.24% | 88.69 | 14.04% | - | - | - | - |
454 | 501088 | 嘉实瑞虹三年定期混合 | 详情 | 617.98 | 518.40 | 83.89% | 86.40 | 13.98% | - | - | - | - |
455 | 501091 | 嘉实欣荣混合(LOF)A | 详情 | 679.13 | 571.89 | 84.21% | 95.31 | 14.03% | - | - | 0.00 | 0.00% |
456 | 501189 | 嘉实产业优选混合(LOF)A | 详情 | 933.81 | 788.93 | 84.49% | 131.49 | 14.08% | - | - | - | - |
457 | 501311 | 嘉实港股通新经济指数A | 详情 | 1,810.08 | 1,183.19 | 65.37% | 236.64 | 13.07% | - | - | 303.81 | 16.78% |
458 | 511960 | 嘉实快线货币H | 详情 | 12,903.13 | 6,229.61 | 48.28% | 2,491.84 | 19.31% | - | - | 416.56 | 3.23% |
459 | 512550 | 嘉实富时中国A50ETF | 详情 | 97.62 | 68.22 | 69.89% | 13.64 | 13.98% | - | - | - | - |
460 | 512600 | 嘉实中证主要消费ETF | 详情 | 178.21 | 134.05 | 75.22% | 26.81 | 15.04% | - | - | - | - |
461 | 512640 | 嘉实中证金融地产ETF | 详情 | 31.58 | 19.00 | 60.17% | 3.80 | 12.03% | - | - | - | - |
462 | 512750 | 嘉实中证锐联基本面ETF | 详情 | 57.01 | 31.93 | 56.00% | 6.39 | 11.20% | - | - | - | - |
463 | 515300 | 嘉实沪深300红利低波动ETF | 详情 | 55.68 | 34.97 | 62.81% | 6.99 | 12.56% | - | - | - | - |
464 | 515680 | 嘉实中证央企创新驱动ETF | 详情 | 231.45 | 143.29 | 61.91% | 47.76 | 20.64% | - | - | - | - |
465 | 515860 | 嘉实新兴科技100ETF | 详情 | 79.42 | 53.14 | 66.92% | 10.63 | 13.38% | - | - | - | - |
466 | 515960 | 嘉实医药健康100ETF | 详情 | 104.37 | 73.42 | 70.34% | 14.68 | 14.07% | - | - | - | - |
467 | 516150 | 嘉实中证稀土产业ETF | 详情 | 681.66 | 558.60 | 81.95% | 111.72 | 16.39% | - | - | - | - |
468 | 516550 | 嘉实中证大农业ETF | 详情 | 52.77 | 36.86 | 69.85% | 7.37 | 13.97% | - | - | - | - |
469 | 517200 | 嘉实中证沪港深互联网ETF | 详情 | 57.41 | 40.35 | 70.27% | 8.07 | 14.05% | - | - | - | - |
470 | 562800 | 嘉实中证稀有金属主题ETF | 详情 | 266.60 | 213.90 | 80.23% | 42.78 | 16.05% | - | - | - | - |
471 | 562860 | 嘉实中证疫苗与生物技术ETF | 详情 | 218.95 | 179.23 | 81.86% | 35.85 | 16.37% | - | - | - | - |
472 | 562880 | 嘉实中证电池主题ETF | 详情 | 78.39 | 63.26 | 80.70% | 12.65 | 16.14% | - | - | - | - |
473 | 588100 | 嘉实上证科创板新一代信息技术ETF | 详情 | 191.26 | 151.90 | 79.42% | 30.38 | 15.88% | - | - | - | - |
474 | 588200 | 嘉实上证科创板芯片ETF | 详情 | 749.63 | 617.20 | 82.33% | 123.44 | 16.47% | - | - | - | - |
475 | 588400 | 嘉实中证科创创业50ETF | 详情 | 561.19 | 457.98 | 81.61% | 91.60 | 16.32% | - | - | - | - |
476 | 960024 | 嘉实成长收益混合H | 详情 | 1,819.53 | 1,548.96 | 85.13% | 258.16 | 14.19% | - | - | - | - |
477 | 960025 | 嘉实研究精选混合H | 详情 | 1,087.20 | 921.25 | 84.74% | 153.54 | 14.12% | - | - | - | - |
478 | 159823 | 嘉实H股50ETF(QDII) | 详情 | - | - | - | - | - | - | - | - | - |
479 | 004353 | 嘉实新添华定期混合 | 详情 | 0.63 | - | - | - | - | - | - | - | - |
480 | 004536 | 嘉实中小企业量化活力混合 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
嘉实基金 2023年1季度 费用分析 基金明细一览 (全部)
截止至:2023-01-19
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 501091 | 嘉实欣荣混合(LOF)A | 详情 | 123.68 | 104.37 | 84.39% | 17.40 | 14.06% | - | - | - | - |