嘉实基金管理有限公司
Harvest Fund Management Co., Ltd.
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最新更新日期：2024-04-23
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 04-22 | -2.71% | -6.23% | 3.50% | 20.54% | 36.49% | 7.34% | 299.10% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 04-22 | -2.78% | -6.26% | 3.60% | 21.82% | 32.10% | 7.02% | 242.80% |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 | 详情 | 指数型-海外股票 | 04-22 | -2.59% | -5.98% | -2.43% | 13.70% | 31.40% | 0.50% | 40.34% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 016533 | 详情 | 指数型-海外股票 | 04-22 | -2.60% | -6.00% | -2.48% | 13.57% | 31.11% | 0.43% | 39.63% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 04-22 | -6.44% | -10.74% | -1.13% | 18.28% | 29.67% | 1.16% | 29.22% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 04-22 | -6.46% | -10.77% | -1.25% | 17.94% | 28.87% | 0.98% | 28.28% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 04-22 | -2.71% | -6.04% | -2.37% | 14.89% | 27.17% | 0.15% | 36.11% |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 016535 | 详情 | 指数型-海外股票 | 04-22 | -2.72% | -6.07% | -2.43% | 14.71% | 26.86% | 0.10% | 35.42% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 04-22 | 1.25% | 0.22% | 20.88% | 18.18% | 25.48% | 6.21% | 127.50% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 04-22 | 1.14% | 0.15% | 21.02% | 19.46% | 21.47% | 5.86% | 95.20% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 04-22 | 1.14% | 0.15% | 21.02% | 19.46% | 21.47% | 5.86% | 95.20% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 04-22 | -2.59% | -4.76% | 4.33% | 15.06% | 19.19% | 4.20% | 5.35% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 04-22 | -1.42% | 7.01% | 13.73% | 14.06% | 17.84% | 11.89% | 17.60% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 04-23 | -3.61% | 5.33% | 10.21% | 10.12% | 16.77% | 9.69% | 18.58% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 04-22 | -3.12% | 2.21% | 10.83% | -4.67% | 16.74% | 14.10% | 56.55% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 04-23 | -3.61% | 5.31% | 10.15% | 9.98% | 16.46% | 9.60% | 18.23% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 04-22 | -2.68% | -4.80% | 4.43% | 16.30% | 15.35% | 3.90% | -5.08% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 04-23 | 0.11% | 3.07% | 12.21% | 11.05% | 12.13% | 11.21% | 39.54% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 04-23 | 0.10% | 3.04% | 12.10% | 10.83% | 11.67% | 11.06% | 37.11% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 04-23 | -2.36% | 6.38% | 30.03% | 22.60% | 11.04% | 19.02% | 184.75% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 04-23 | -2.37% | 6.34% | 29.87% | 22.30% | 10.49% | 18.84% | 177.29% |
| 嘉实丰益纯债定期债券 000116 | 详情 | 债券型-长债 | 04-23 | 0.21% | 0.64% | 1.72% | 4.95% | 7.78% | 2.39% | 63.50% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 04-23 | 0.19% | 0.64% | 3.92% | 6.18% | 7.45% | 4.77% | 10.60% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 04-23 | 0.18% | 0.64% | 3.91% | 6.17% | 7.28% | 4.76% | 9.30% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 04-23 | 0.18% | 0.56% | 1.36% | 3.36% | 6.64% | 1.77% | 17.26% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 04-23 | 0.25% | 0.69% | 1.68% | 4.34% | 6.39% | 2.26% | 38.51% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 04-23 | 0.45% | 1.11% | 2.28% | 4.02% | 5.76% | 2.65% | 15.74% |
| 嘉实致华纯债债券 007716 | 详情 | 债券型-长债 | 04-23 | 0.42% | 1.18% | 2.20% | 3.90% | 5.66% | 2.59% | 15.47% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 04-23 | 0.29% | 0.81% | 1.80% | 3.26% | 5.51% | 2.04% | 14.00% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 04-23 | 0.24% | 0.61% | 1.40% | 2.85% | 5.38% | 1.60% | 6.94% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 04-23 | 0.45% | 1.16% | 2.17% | 3.63% | 5.26% | 2.49% | 10.28% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 04-23 | 0.26% | 0.65% | 1.53% | 2.99% | 5.22% | 1.89% | 55.87% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 04-23 | 0.47% | 1.13% | 2.94% | 3.93% | 5.18% | 2.50% | 20.24% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 04-23 | 0.29% | 0.66% | 1.35% | 2.78% | 5.14% | 1.76% | 31.02% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 04-23 | 0.35% | 0.90% | 1.93% | 3.42% | 5.09% | 2.24% | 24.59% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 04-23 | 0.37% | 0.92% | 1.79% | 3.17% | 5.06% | 1.99% | 10.09% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 04-23 | 0.39% | 0.97% | 2.28% | 3.48% | 5.04% | 2.39% | 19.07% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 04-23 | 0.23% | 0.58% | 1.31% | 2.67% | 5.03% | 1.49% | 6.42% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.85% | 1.91% | 3.35% | 5.02% | 2.20% | 14.40% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 04-23 | 0.30% | 0.64% | 1.30% | 2.65% | 4.88% | 1.68% | 5.79% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 04-23 | 0.39% | 0.89% | 2.15% | 3.37% | 4.84% | 2.30% | 8.86% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 04-23 | 0.25% | 0.62% | 1.43% | 2.79% | 4.80% | 1.77% | 51.26% |
| 嘉实商业银行精选债券 007670 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.89% | 1.91% | 3.31% | 4.79% | 2.15% | 12.84% |
| 嘉实致盈债券 006450 | 详情 | 债券型-长债 | 04-23 | 0.39% | 1.00% | 2.30% | 3.42% | 4.78% | 2.42% | 20.40% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 04-23 | 0.38% | 0.89% | 2.12% | 3.40% | 4.78% | 2.31% | 7.58% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 04-23 | 0.37% | 0.91% | 2.14% | 3.32% | 4.72% | 2.32% | 7.82% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 04-23 | 0.22% | 0.48% | 1.46% | 2.80% | 4.67% | 1.87% | 15.68% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 04-23 | 0.20% | 0.64% | 1.35% | 2.53% | 4.67% | 1.63% | 13.51% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.61% | 1.35% | 2.54% | 4.66% | 1.64% | 18.41% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 04-23 | 0.35% | 0.89% | 1.69% | 2.96% | 4.63% | 1.87% | 8.82% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 04-23 | 0.35% | 0.94% | 1.83% | 3.17% | 4.60% | 2.07% | 5.67% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 04-23 | 0.35% | 0.87% | 2.21% | 3.29% | 4.59% | 2.37% | 12.92% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 04-23 | 0.38% | 0.88% | 1.86% | 3.09% | 4.51% | 2.14% | 30.34% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 04-23 | 0.35% | 0.86% | 1.89% | 3.03% | 4.50% | 2.00% | 12.61% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 04-23 | 0.19% | 0.62% | 1.30% | 2.42% | 4.46% | 1.57% | 11.70% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.64% | 1.20% | 2.18% | 4.44% | 1.21% | 66.25% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 04-23 | 0.34% | 0.77% | 1.49% | 2.84% | 4.40% | 1.45% | 82.20% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 04-23 | 0.34% | 0.84% | 1.86% | 2.97% | 4.39% | 1.96% | 12.23% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-长债 | 04-23 | 0.36% | 0.81% | 1.73% | 2.49% | 4.29% | 1.88% | 64.38% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 04-23 | 0.20% | 0.45% | 1.18% | 2.33% | 4.21% | 1.54% | 19.52% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 04-23 | 0.24% | 0.69% | 1.53% | 2.66% | 4.20% | 1.83% | 35.39% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 04-22 | 0.08% | 0.17% | 0.50% | 4.52% | 4.16% | 0.75% | 52.54% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 04-23 | 0.40% | 0.76% | 1.87% | 2.80% | 4.13% | 2.01% | 24.96% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 04-23 | 0.20% | 0.44% | 1.14% | 2.27% | 4.06% | 1.49% | 17.90% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 04-23 | 0.22% | 0.65% | 1.33% | 2.57% | 4.06% | 1.61% | 14.29% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 04-23 | 0.29% | 0.74% | 1.73% | 2.79% | 4.05% | 1.80% | 15.89% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 04-23 | 0.17% | 0.47% | 1.01% | 2.04% | 4.04% | 1.29% | 6.94% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 04-23 | 0.33% | 0.74% | 1.40% | 2.66% | 4.03% | 1.34% | 73.92% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 04-23 | 0.18% | 1.63% | 4.14% | 4.78% | 3.99% | 2.97% | 4.55% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 04-23 | 0.28% | 0.77% | 1.59% | 2.67% | 3.97% | 1.80% | 16.62% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 04-23 | 0.28% | 0.73% | 1.70% | 2.73% | 3.94% | 1.77% | 15.53% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 04-23 | -0.64% | 0.21% | 2.49% | 2.41% | 3.93% | 2.79% | -2.23% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.70% | 1.40% | 2.46% | 3.90% | 1.69% | 5.09% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.68% | 1.46% | 2.31% | 3.81% | 1.76% | 30.65% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.44% | 0.96% | 1.92% | 3.80% | 1.21% | 6.55% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 04-23 | 0.27% | 0.75% | 1.53% | 2.57% | 3.74% | 1.74% | 15.60% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 04-23 | 0.18% | 0.51% | 1.18% | 2.26% | 3.70% | 1.48% | 8.83% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 04-23 | 0.14% | 0.45% | 0.97% | 1.98% | 3.65% | 1.24% | 4.80% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 04-23 | 0.22% | 0.67% | 1.40% | 2.20% | 3.63% | 1.69% | 8.16% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 04-23 | 0.17% | 1.60% | 4.04% | 4.58% | 3.58% | 2.85% | 3.24% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 04-23 | 0.36% | 0.70% | 1.80% | 2.73% | 3.55% | 1.89% | 3.66% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 04-23 | 0.18% | 0.50% | 1.31% | 2.26% | 3.50% | 1.38% | 16.03% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 04-23 | 0.19% | 0.46% | 1.31% | 2.37% | 3.50% | 1.44% | 11.47% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 04-23 | 0.18% | 0.49% | 1.14% | 2.15% | 3.49% | 1.42% | 8.26% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 04-23 | 0.14% | 0.43% | 0.93% | 1.87% | 3.43% | 1.17% | 4.51% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 04-23 | 0.19% | 0.50% | 1.29% | 2.21% | 3.41% | 1.36% | 15.26% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 04-23 | 0.10% | 0.31% | 0.86% | 1.95% | 3.40% | 1.04% | 36.95% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 04-23 | 0.12% | 0.41% | 1.11% | 2.02% | 3.34% | 1.36% | 27.10% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 04-23 | 0.09% | 0.35% | 0.87% | 1.77% | 3.32% | 1.10% | 8.05% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.46% | 0.97% | 1.98% | 3.30% | 1.25% | 6.83% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 04-23 | 0.35% | 1.53% | 4.08% | 4.37% | 3.19% | 3.00% | 7.72% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 04-23 | 0.10% | 0.29% | 0.81% | 1.83% | 3.14% | 0.97% | 30.86% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 04-23 | -1.88% | 0.86% | 10.52% | 9.32% | 3.14% | 5.77% | 2.25% |
| 嘉实新消费股票 001044 | 详情 | 股票型 | 04-23 | 1.13% | 3.56% | 13.13% | 11.12% | 3.09% | 11.31% | 161.85% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.45% | 0.92% | 1.88% | 3.09% | 1.19% | 6.38% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 04-23 | 0.09% | 0.33% | 0.82% | 1.65% | 3.07% | 1.03% | 78.11% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 04-23 | -0.57% | 0.29% | 1.31% | 1.31% | 3.03% | 1.60% | 39.60% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 04-23 | 0.22% | 0.68% | 1.13% | 1.94% | 3.03% | 0.70% | 227.60% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 04-23 | -1.93% | 3.30% | 15.64% | 9.87% | 2.99% | 6.27% | -23.10% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 04-23 | 0.17% | 1.45% | 3.87% | 4.50% | 2.94% | 2.79% | 6.75% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 04-23 | -1.89% | 0.84% | 10.45% | 9.20% | 2.88% | 5.70% | 1.89% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 04-23 | 0.06% | 0.25% | 0.71% | 1.38% | 2.86% | 0.89% | 17.12% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 04-23 | 0.08% | 0.30% | 0.73% | 1.43% | 2.82% | 0.90% | 4.56% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 04-23 | 0.36% | 1.50% | 3.98% | 4.17% | 2.78% | 2.88% | 6.78% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 04-23 | 0.11% | 1.53% | 3.73% | 3.87% | 2.72% | 2.23% | 6.36% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 04-23 | 0.06% | 0.31% | 0.72% | 1.33% | 2.65% | 0.87% | 13.44% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 04-19 | 0.05% | 0.23% | 0.44% | 1.29% | 2.63% | 0.50% | 4.26% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 04-23 | 0.21% | 1.69% | 3.90% | 3.97% | 2.63% | 2.79% | 9.64% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 04-23 | 0.08% | 0.33% | 0.76% | 1.51% | 2.61% | 0.92% | 8.65% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 04-23 | - | 0.55% | 0.60% | 1.25% | 2.57% | 0.90% | 3.37% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 04-23 | 0.17% | 1.43% | 3.77% | 4.30% | 2.53% | 2.67% | 5.31% |
| 嘉实方舟6个月滚动持有债券发起A 013411 | 详情 | 债券型-混合二级 | 04-23 | 0.01% | 0.81% | 1.56% | 1.98% | 2.46% | 1.07% | 7.22% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 04-23 | -1.94% | 3.24% | 15.46% | 9.54% | 2.36% | 6.07% | -24.19% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 04-23 | 0.03% | 0.18% | 0.54% | 1.22% | 2.33% | 0.68% | 8.69% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 04-23 | - | 0.53% | 0.54% | 1.13% | 2.32% | 0.83% | 3.10% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 04-23 | 0.10% | 1.49% | 3.62% | 3.66% | 2.32% | 2.11% | 5.45% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 04-23 | 0.04% | 0.20% | 0.57% | 1.19% | 2.29% | 0.71% | 11.64% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 04-23 | 0.06% | 0.28% | 0.62% | 1.14% | 2.24% | 0.75% | 11.48% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 04-23 | 0.20% | 1.66% | 3.80% | 3.76% | 2.21% | 2.67% | 8.10% |
| 嘉实方舟6个月滚动持有债券发起C 013412 | 详情 | 债券型-混合二级 | 04-23 | 0.01% | 0.78% | 1.49% | 1.85% | 2.20% | 0.99% | 6.52% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 04-23 | 0.32% | 1.39% | 3.48% | 3.59% | 2.12% | 2.09% | 2.77% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 04-23 | 0.02% | 0.16% | 0.47% | 1.09% | 2.07% | 0.60% | 7.99% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 04-23 | 0.26% | 1.96% | 5.34% | 4.95% | 2.05% | 3.15% | 19.90% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 04-23 | -1.89% | 0.83% | 14.71% | 13.56% | 2.04% | 9.35% | 2.53% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 04-23 | 0.36% | 2.12% | 5.53% | 4.83% | 2.03% | 3.07% | 64.23% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 04-22 | -1.27% | -3.90% | -3.71% | 9.15% | 1.95% | -5.68% | 48.10% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 04-23 | -0.01% | 0.12% | 0.45% | 0.80% | 1.92% | 0.50% | 28.54% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 04-23 | -0.02% | 0.10% | 0.40% | 0.69% | 1.72% | 0.43% | 6.54% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 04-23 | 0.33% | 1.36% | 3.39% | 3.38% | 1.72% | 1.97% | 1.78% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 04-23 | 0.35% | 1.98% | 5.29% | 4.80% | 1.70% | 3.09% | 91.64% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 04-23 | 0.22% | 0.58% | 1.40% | 3.21% | 1.69% | 1.84% | 46.84% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 04-23 | 0.23% | 0.54% | 1.40% | 3.24% | 1.48% | 1.87% | 37.80% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 04-23 | -1.91% | 0.77% | 14.54% | 13.21% | 1.41% | 9.15% | 1.87% |
| 嘉实领航聚利稳健配置6个月持有混合发起(FOF) 016739 | 详情 | FOF-稳健型 | 04-22 | 0.13% | 1.23% | 2.44% | 2.41% | 1.24% | 2.03% | 1.36% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 04-23 | 0.17% | 0.45% | 1.54% | 2.10% | 0.93% | 1.34% | 1.24% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 04-23 | 0.22% | 1.33% | 3.33% | 2.29% | 0.91% | 2.00% | 2.27% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 04-23 | 0.17% | 0.43% | 1.48% | 1.97% | 0.67% | 1.26% | 37.29% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 04-23 | 0.14% | 0.68% | 2.05% | 2.37% | 0.50% | 1.89% | 0.36% |
| 嘉实润和量化定期混合 005166 | 详情 | 混合型-偏债 | 04-23 | 0.32% | 0.43% | 1.23% | 1.20% | 0.27% | -0.17% | 11.41% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 04-22 | -0.10% | 0.00% | 0.49% | 5.29% | 0.19% | 0.29% | 9.31% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 04-23 | 0.35% | -0.76% | 2.24% | 1.08% | 0.19% | 0.43% | 130.85% |
| 嘉实新思路混合 001755 | 详情 | 混合型-灵活 | 04-23 | 0.10% | 0.67% | 2.74% | 3.24% | 0.10% | 1.74% | 45.74% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 04-23 | -0.04% | 7.09% | 17.90% | 11.41% | 0.10% | 15.76% | -9.42% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 04-23 | 0.13% | 0.65% | 1.94% | 2.13% | 0.04% | 1.74% | -0.17% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 04-23 | 0.32% | -0.80% | 2.14% | 0.89% | -0.08% | 0.32% | 119.85% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 04-23 | 0.01% | 7.15% | 18.33% | 11.87% | -0.10% | 15.98% | 49.68% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 04-23 | 0.05% | 7.16% | 17.17% | 11.52% | -0.20% | 14.72% | 342.39% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 04-23 | 1.26% | 4.23% | 16.75% | 5.52% | -0.23% | 6.34% | -14.33% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 04-23 | 0.44% | 0.46% | 1.85% | 1.90% | -0.33% | 1.54% | 60.84% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 04-23 | 0.79% | 1.03% | 3.92% | 2.19% | -0.44% | 1.83% | 3.25% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 04-23 | -0.04% | 7.04% | 17.72% | 11.09% | -0.50% | 15.54% | -10.63% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 04-23 | 1.26% | 4.18% | 16.60% | 5.26% | -0.73% | 6.17% | -15.55% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 04-23 | 0.01% | 0.04% | 2.58% | 1.33% | -0.84% | 0.10% | -0.60% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 04-23 | 0.00% | 1.58% | 10.78% | 4.90% | -0.91% | 8.60% | 77.34% |
| 嘉实鑫泰一年持有混合A 013029 | 详情 | 混合型-偏债 | 04-23 | 0.24% | 0.33% | 1.38% | 1.42% | -1.05% | 1.24% | -0.44% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 04-23 | 0.00% | 0.01% | 2.50% | 1.20% | -1.10% | 0.02% | -0.93% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 04-23 | -0.01% | 1.54% | 10.66% | 4.69% | -1.31% | 8.47% | 20.31% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 04-23 | -0.03% | 0.00% | 4.68% | 2.52% | -1.42% | 0.83% | 67.83% |
| 嘉实鑫泰一年持有混合C 013030 | 详情 | 混合型-偏债 | 04-23 | 0.23% | 0.30% | 1.28% | 1.21% | -1.46% | 1.12% | -1.46% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 04-23 | 0.19% | 0.56% | 1.79% | 1.29% | -1.63% | 1.04% | 12.21% |
| 嘉实价值精选股票 005267 | 详情 | 股票型 | 04-23 | 0.64% | 5.36% | 16.12% | 7.01% | -1.67% | 9.69% | 96.71% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 04-23 | -0.04% | -0.03% | 4.60% | 2.33% | -1.80% | 0.73% | -1.31% |
| 嘉实新添益定期混合A 007266 | 详情 | 混合型-偏债 | 04-23 | 0.14% | -0.15% | 0.73% | 0.66% | -1.97% | -0.87% | 17.84% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 04-23 | 0.19% | 0.53% | 1.69% | 1.09% | -2.01% | 0.92% | 10.28% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 04-23 | 1.44% | -0.84% | 4.24% | 2.92% | -2.31% | -0.56% | 10.98% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 04-23 | 0.42% | -0.51% | 1.31% | 0.31% | -2.32% | -0.53% | 30.27% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 04-19 | -0.22% | 1.20% | 2.80% | 2.31% | -2.34% | 2.25% | -0.37% |
| 嘉实新添益定期混合C 007267 | 详情 | 混合型-偏债 | 04-23 | 0.13% | -0.20% | 0.58% | 0.36% | -2.56% | -1.05% | 14.56% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 04-19 | -0.24% | 1.16% | 2.71% | 2.13% | -2.68% | 2.14% | -3.59% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 04-23 | 1.88% | 4.59% | 19.17% | 5.06% | -2.80% | 7.57% | -23.42% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 04-23 | -1.25% | 1.54% | 17.75% | 9.42% | -2.98% | 9.70% | 39.41% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 04-23 | 0.28% | 0.59% | 10.33% | 3.89% | -3.00% | 5.43% | 27.85% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 04-23 | -1.25% | 1.53% | 17.70% | 9.31% | -3.17% | 9.64% | 38.19% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 04-23 | 0.28% | 0.56% | 10.22% | 3.69% | -3.39% | 5.30% | 10.45% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)Y 017327 | 详情 | FOF-稳健型 | 04-19 | 0.25% | 0.31% | 1.81% | 1.18% | -3.44% | 0.97% | -1.27% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 04-23 | 1.92% | 3.68% | 15.61% | 4.79% | -3.53% | 2.88% | 94.35% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 04-19 | 0.34% | 0.41% | 2.22% | 1.52% | -3.53% | 1.13% | -1.26% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 04-23 | 1.12% | 6.56% | 17.39% | 7.11% | -3.56% | 11.11% | -9.21% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 04-23 | 1.86% | 4.51% | 18.94% | 4.64% | -3.58% | 7.31% | -25.39% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)A 010277 | 详情 | FOF-稳健型 | 04-19 | 0.25% | 0.29% | 1.74% | 1.03% | -3.73% | 0.88% | -2.45% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 04-19 | 0.34% | 0.39% | 2.15% | 1.38% | -3.83% | 1.04% | -5.07% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 04-23 | 1.72% | -0.82% | 5.18% | -2.41% | -3.85% | 2.55% | 14.47% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 04-23 | 0.14% | 0.47% | 1.31% | -0.33% | -3.93% | -1.10% | 12.27% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 04-23 | 1.11% | 6.51% | 17.22% | 6.79% | -4.13% | 10.90% | -10.69% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 04-23 | 1.72% | -0.85% | 5.08% | -2.61% | -4.23% | 2.42% | 4.59% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 04-23 | 0.14% | 0.44% | 1.21% | -0.53% | -4.32% | -1.22% | 10.47% |
| 嘉实价值臻选混合 011518 | 详情 | 混合型-偏股 | 04-23 | 2.29% | 7.13% | 17.75% | 7.16% | -4.33% | 10.89% | -19.32% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 04-23 | -0.52% | -0.18% | -1.64% | -2.98% | -4.37% | -3.56% | 13.80% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 04-19 | 0.24% | 0.24% | 1.69% | 1.01% | -4.39% | 0.66% | -2.94% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 04-23 | -0.44% | -0.09% | -1.57% | -3.10% | -4.65% | -3.51% | -15.96% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 04-19 | 0.24% | 0.23% | 1.63% | 0.88% | -4.67% | 0.59% | -4.37% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 04-23 | 1.79% | 4.20% | 11.96% | 0.55% | -5.12% | 0.86% | 7.45% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 04-23 | 2.47% | 9.49% | 20.09% | 8.19% | -5.43% | 12.98% | -2.26% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 04-23 | 1.79% | 4.16% | 11.85% | 0.35% | -5.50% | 0.73% | 5.77% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 04-23 | 2.47% | 9.45% | 19.97% | 7.99% | -5.80% | 12.84% | -3.09% |
| 嘉实价值发现三个月定开混合 010190 | 详情 | 混合型-偏股 | 04-23 | 1.88% | 7.81% | 17.79% | 8.07% | -5.86% | 11.02% | 1.85% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 04-22 | 0.08% | 0.27% | 0.69% | 2.62% | -5.93% | 0.87% | 16.96% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 04-23 | 0.29% | -0.86% | 7.16% | 1.99% | -6.15% | 1.74% | 21.71% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 04-22 | 0.07% | 0.26% | 0.67% | 2.58% | -6.31% | 0.84% | 11.30% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 04-23 | 3.43% | 3.10% | 14.37% | -0.10% | -6.36% | 2.85% | -48.43% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 04-23 | 0.28% | -0.89% | 7.06% | 1.79% | -6.50% | 1.62% | 19.69% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 04-23 | 1.04% | 3.82% | 10.17% | 4.03% | -6.90% | 6.88% | 114.50% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 04-23 | 1.02% | 0.60% | 12.88% | 7.16% | -6.92% | 3.95% | 110.36% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 04-23 | 1.93% | 3.23% | 6.26% | -2.18% | -7.28% | -2.52% | 44.66% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 04-23 | 1.14% | 3.25% | 7.83% | 1.49% | -7.32% | 4.57% | 442.24% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 04-23 | 0.90% | 6.55% | 16.79% | 7.00% | -7.37% | 9.36% | -19.02% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 04-23 | 0.88% | 6.50% | 16.66% | 6.78% | -7.75% | 9.21% | -20.10% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 04-23 | 0.07% | -1.93% | -0.13% | -3.44% | -8.51% | -3.38% | -9.01% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 04-23 | 0.25% | 6.32% | 13.47% | 0.28% | -8.69% | 3.46% | -0.77% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 04-22 | -0.47% | 1.13% | 15.62% | -0.32% | -8.71% | 3.28% | -37.00% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 04-23 | -0.14% | -0.03% | 8.82% | 1.94% | -8.84% | 3.06% | 36.02% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 04-23 | 0.43% | 6.62% | 14.02% | 0.41% | -9.02% | 4.34% | 88.34% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 04-23 | -0.14% | -0.05% | 8.74% | 1.79% | -9.11% | 2.98% | -21.50% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 04-23 | 1.56% | 4.67% | 12.46% | -0.01% | -9.16% | 4.48% | 28.00% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 04-23 | 0.42% | 6.59% | 13.91% | 0.21% | -9.39% | 4.21% | -9.56% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 04-23 | 0.24% | 6.25% | 13.25% | -0.13% | -9.44% | 3.20% | -2.02% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 04-23 | 1.61% | 4.76% | 12.64% | 0.01% | -9.45% | 4.57% | -26.28% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 04-23 | -0.40% | 3.86% | 12.89% | 3.72% | -9.51% | 2.41% | -9.94% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 04-23 | 1.60% | 4.72% | 12.59% | -0.05% | -9.58% | 4.49% | -24.36% |
| 嘉实中证全指证券公司指数发起A 016842 | 详情 | 指数型-股票 | 04-23 | 2.06% | -6.84% | -2.22% | -9.33% | -9.58% | -8.10% | -2.83% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 04-23 | -0.46% | -0.99% | 8.15% | 0.66% | -9.63% | 1.20% | 89.67% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 04-23 | 2.69% | 8.06% | 16.49% | 5.42% | -9.73% | 9.25% | 208.83% |
| 嘉实中证全指证券公司指数发起C 016843 | 详情 | 指数型-股票 | 04-23 | 2.06% | -6.85% | -2.28% | -9.44% | -9.80% | -8.17% | -3.18% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 04-23 | -0.47% | -1.02% | 8.05% | 0.46% | -10.00% | 1.07% | 15.32% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 04-23 | 1.60% | 4.69% | 12.46% | -0.29% | -10.00% | 4.36% | -27.52% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 04-23 | 2.71% | 7.95% | 16.37% | 5.20% | -10.08% | 9.11% | -9.00% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 04-23 | 1.58% | 4.67% | 12.42% | -0.35% | -10.13% | 4.30% | -25.57% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 04-23 | -0.40% | 3.80% | 12.66% | 3.31% | -10.24% | 2.15% | -10.75% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 04-23 | -2.00% | 1.07% | 10.02% | 8.97% | -10.38% | 1.48% | 23.99% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 04-23 | 0.56% | -2.33% | 3.64% | -1.40% | -10.55% | -3.36% | 35.67% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 04-23 | 0.04% | 2.36% | 13.97% | 7.76% | -10.67% | 12.60% | 230.89% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 04-23 | -0.12% | -1.05% | 7.90% | 0.82% | -10.83% | 1.90% | 320.75% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 04-23 | 0.55% | -2.37% | 3.56% | -1.58% | -10.86% | -3.46% | 32.44% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 04-23 | 0.32% | -0.89% | 9.66% | 1.69% | -10.87% | 1.49% | 206.01% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 04-23 | -0.12% | -1.09% | 7.79% | 0.61% | -11.18% | 1.77% | 8.60% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 04-23 | 2.62% | -6.28% | -10.20% | 6.36% | -11.23% | -17.54% | -41.99% |
| 嘉实中证主要消费ETF联接A 009179 | 详情 | 指数型-股票 | 04-23 | 2.57% | -0.56% | 10.18% | 2.31% | -11.48% | 0.89% | 9.60% |
| 嘉实中证主要消费ETF联接C 009180 | 详情 | 指数型-股票 | 04-23 | 2.58% | -0.58% | 10.13% | 2.21% | -11.67% | 0.83% | 8.73% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 04-23 | 2.62% | -6.34% | -10.32% | 6.05% | -11.76% | -17.69% | -42.82% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 04-23 | 4.05% | -0.60% | 11.31% | 2.24% | -11.97% | -3.89% | -27.06% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 04-23 | 1.28% | -0.69% | 6.90% | -1.29% | -12.06% | -3.44% | 56.41% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 04-19 | -0.15% | -0.54% | 2.96% | -1.71% | -12.26% | -1.45% | -10.63% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 04-23 | 4.05% | -0.64% | 11.19% | 2.03% | -12.32% | -4.02% | -28.08% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 04-23 | 2.23% | 0.79% | 7.83% | -1.62% | -12.41% | 4.60% | -5.56% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 04-19 | -0.16% | -0.57% | 2.85% | -1.91% | -12.63% | -1.58% | 19.46% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 04-23 | 1.39% | 0.29% | 7.13% | -1.99% | -12.81% | -0.36% | 167.58% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 04-23 | 2.22% | 0.75% | 7.70% | -1.86% | -12.86% | 4.44% | -8.43% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 04-23 | 4.25% | -2.57% | 8.30% | -3.41% | -12.96% | -11.34% | 10.59% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 04-23 | 2.04% | 4.86% | 10.89% | 0.63% | -13.02% | 1.32% | -3.46% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 04-23 | -0.11% | -1.95% | 1.01% | -3.29% | -13.15% | -2.42% | 2.77% |
| 嘉实养老2045五年持有期混合(FOF) 012512 | 详情 | FOF-均衡型 | 04-19 | 0.31% | -0.78% | 4.98% | -0.03% | -13.68% | 0.42% | -21.42% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 04-23 | 3.21% | -7.21% | -14.58% | 11.05% | -13.70% | -25.30% | -16.46% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 04-23 | -0.39% | 3.89% | 13.12% | 3.30% | -13.71% | 2.35% | -16.22% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 04-23 | 0.50% | -1.31% | 8.31% | -0.51% | -13.86% | -2.33% | 11.53% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 04-23 | 3.21% | -7.23% | -14.63% | 10.91% | -13.91% | -25.36% | -16.75% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 04-23 | 0.50% | -1.34% | 8.20% | -0.71% | -14.20% | -2.45% | 9.65% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 04-23 | -0.40% | 3.84% | 12.96% | 3.00% | -14.23% | 2.15% | -17.27% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 04-23 | -2.43% | 1.13% | 8.08% | 1.65% | -14.39% | -2.31% | -19.70% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 04-23 | 0.32% | -3.09% | 6.63% | -1.54% | -14.59% | -3.89% | 58.71% |
| 嘉实养老目标日期2055五年持有混合发起(FOF) 015345 | 详情 | FOF-均衡型 | 04-19 | -0.88% | -2.12% | 3.42% | -2.96% | -14.77% | -3.39% | -13.03% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 04-23 | 0.31% | -3.13% | 6.52% | -1.74% | -14.94% | -4.01% | 17.17% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 04-23 | 2.68% | -3.45% | 5.00% | -0.79% | -15.04% | -7.67% | -11.61% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 04-23 | 0.98% | -0.81% | 6.78% | -4.83% | -15.15% | -0.96% | 309.58% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 04-23 | 2.68% | -3.47% | 4.93% | -0.91% | -15.27% | -7.74% | -11.92% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 04-19 | -0.44% | -1.20% | 3.39% | -3.02% | -15.45% | -2.60% | -14.29% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 04-23 | 0.99% | -0.89% | 6.65% | -5.06% | -15.48% | -1.11% | -31.84% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 04-23 | 2.33% | 0.89% | 8.85% | -2.46% | -15.64% | -0.03% | -30.66% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 04-23 | 4.87% | -0.79% | 10.00% | -2.08% | -15.74% | -6.97% | 73.87% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 04-19 | -0.45% | -1.23% | 3.28% | -3.23% | -15.79% | -2.73% | 21.71% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 04-23 | 0.00% | -2.31% | 8.55% | -0.78% | -15.81% | 2.42% | 123.11% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 04-19 | -0.47% | -1.47% | 3.22% | -3.10% | -15.95% | -2.70% | -15.40% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 04-19 | -0.47% | -1.50% | 3.11% | -3.29% | -16.29% | -2.82% | 26.83% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 04-23 | 2.31% | 0.82% | 8.66% | -2.86% | -16.31% | -0.27% | -32.34% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 04-23 | 2.07% | -0.27% | 5.95% | -9.89% | -16.34% | -8.55% | -29.08% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 04-23 | 2.52% | 1.92% | 9.76% | -1.80% | -16.41% | 1.34% | -9.69% |
| 嘉实恒生消费指数发起(QDII)A 018200 | 详情 | 指数型-海外股票 | 04-23 | 3.92% | 1.99% | 16.19% | -3.44% | -16.45% | 3.34% | -18.71% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 04-23 | 2.62% | 1.63% | 10.64% | -1.72% | -16.54% | 2.24% | -38.45% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 04-23 | 0.60% | -5.58% | 4.66% | -2.49% | -16.56% | -6.84% | -0.42% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 04-23 | 2.06% | -0.30% | 5.88% | -10.02% | -16.64% | -8.62% | -30.53% |
| 嘉实恒生消费指数发起(QDII)C 018201 | 详情 | 指数型-海外股票 | 04-23 | 3.91% | 1.97% | 16.16% | -3.54% | -16.65% | 3.29% | -18.90% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 04-23 | 0.58% | -5.60% | 4.60% | -2.59% | -16.73% | -6.91% | -1.32% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 04-23 | 5.25% | -0.03% | 10.54% | -4.84% | -16.84% | -5.66% | -28.49% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 | 详情 | FOF-进取型 | 04-22 | -1.02% | -1.39% | 8.07% | -3.07% | -16.84% | -3.41% | -15.35% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 04-23 | 3.71% | -4.41% | 7.46% | -3.42% | -16.85% | -5.59% | -21.78% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 04-23 | 1.03% | 0.28% | 9.15% | 3.27% | -16.94% | 7.40% | 114.80% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 04-23 | 0.65% | 3.01% | 11.17% | 1.25% | -17.09% | 2.40% | -26.08% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 04-23 | 0.93% | 1.18% | 10.18% | -0.89% | -17.10% | 2.32% | -2.82% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 | 详情 | FOF-进取型 | 04-22 | -1.02% | -1.42% | 7.96% | -3.26% | -17.18% | -3.53% | -15.81% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 04-23 | 2.73% | 3.57% | 9.96% | 2.66% | -17.30% | -3.00% | 39.10% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 04-23 | 1.01% | 0.24% | 9.02% | 3.00% | -17.38% | 7.28% | 109.20% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 04-23 | 0.93% | 1.13% | 10.05% | -1.13% | -17.53% | 2.17% | -4.75% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 04-23 | 0.65% | 2.97% | 11.01% | 0.94% | -17.58% | 2.20% | -27.10% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 04-23 | 1.39% | -0.88% | 4.63% | -4.24% | -17.60% | -2.34% | 587.44% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 04-23 | 4.94% | 0.19% | 5.83% | -0.43% | -18.29% | -5.99% | 55.79% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 04-23 | 1.32% | 0.37% | 8.90% | -4.18% | -18.41% | -1.28% | 15.12% |
| 嘉实中证细分化工产业主题指数发起A 013527 | 详情 | 指数型-股票 | 04-23 | -0.30% | 2.19% | 10.98% | -1.11% | -18.51% | -0.01% | -26.81% |
| 嘉实中证细分化工产业主题指数发起C 013528 | 详情 | 指数型-股票 | 04-23 | -0.30% | 2.17% | 10.91% | -1.22% | -18.72% | -0.10% | -27.09% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 04-23 | 4.93% | 0.14% | 5.67% | -0.73% | -18.78% | -6.16% | -28.42% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 04-23 | 1.23% | 0.28% | 8.73% | -4.46% | -18.80% | -1.47% | -20.49% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 04-23 | 0.08% | -3.42% | -3.18% | -17.17% | -18.82% | -14.79% | -37.35% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 04-23 | 1.26% | -4.42% | 0.72% | -5.67% | -19.29% | -9.04% | -1.02% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 04-23 | 0.07% | -3.51% | -3.39% | -17.51% | -19.47% | -15.00% | -39.21% |
| 嘉实医药健康100ETF联接A 008154 | 详情 | 指数型-股票 | 04-23 | 1.47% | -3.18% | -2.03% | -7.33% | -19.70% | -11.39% | -46.94% |
| 嘉实医药健康100ETF联接C 008155 | 详情 | 指数型-股票 | 04-23 | 1.46% | -3.19% | -2.08% | -7.42% | -19.86% | -11.44% | -47.26% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 04-23 | -1.05% | 0.62% | 10.95% | -2.90% | -19.89% | 0.56% | -18.94% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 04-23 | -2.52% | -2.17% | 3.89% | -5.89% | -20.17% | -7.15% | -42.35% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 04-23 | 1.99% | 4.55% | 11.36% | -0.52% | -20.23% | -0.22% | 33.30% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 04-23 | -1.06% | 0.59% | 10.82% | -3.14% | -20.29% | 0.41% | -26.46% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 04-23 | 2.17% | 1.16% | 5.84% | -4.04% | -20.44% | -3.69% | 1,868.71% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 04-23 | -1.05% | 0.66% | 10.75% | -3.23% | -20.49% | -0.02% | -9.73% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 04-23 | -1.84% | -5.75% | 6.78% | -2.62% | -20.52% | -6.26% | -36.02% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 04-23 | -1.83% | -5.75% | 6.74% | -2.67% | -20.59% | -6.27% | -36.19% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 04-23 | -1.11% | 0.56% | 10.67% | -3.27% | -20.64% | -0.09% | -18.50% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 04-23 | 2.30% | -7.52% | 2.89% | -6.57% | -20.81% | -10.01% | 43.39% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 04-23 | 1.33% | -3.31% | 0.28% | -5.78% | -20.85% | -7.07% | -5.09% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 04-23 | 1.33% | -3.30% | 0.31% | -5.76% | -20.88% | -7.04% | 816.54% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 04-23 | 2.47% | 1.48% | 10.29% | -4.63% | -20.94% | -0.30% | -29.48% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 04-23 | 2.30% | -7.54% | 2.80% | -6.75% | -21.13% | -10.11% | -14.44% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 04-23 | 1.43% | -4.29% | 2.62% | -8.45% | -21.15% | -13.21% | 13.70% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 04-23 | -1.05% | 0.62% | 10.91% | -3.48% | -21.19% | 0.08% | -36.78% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 04-23 | 2.31% | -0.67% | -1.40% | -10.99% | -21.20% | -10.50% | 38.87% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 04-23 | 1.85% | -2.54% | 10.68% | -10.43% | -21.26% | -8.11% | -48.20% |
| 嘉实策略机遇混合发起式A 013055 | 详情 | 混合型-偏股 | 04-23 | -2.47% | -2.51% | 3.63% | -6.43% | -21.31% | -7.24% | -52.56% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 04-23 | 2.45% | 1.41% | 10.07% | -5.01% | -21.58% | -0.55% | -31.02% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 04-23 | 1.83% | -2.59% | 10.55% | -10.66% | -21.63% | -8.25% | -48.87% |
| 嘉实策略机遇混合发起式C 013056 | 详情 | 混合型-偏股 | 04-23 | -2.47% | -2.53% | 3.53% | -6.62% | -21.64% | -7.34% | -53.06% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 04-23 | -1.06% | 0.56% | 10.75% | -3.77% | -21.68% | -0.11% | -37.68% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 04-23 | 2.30% | -0.75% | -1.60% | -11.34% | -21.80% | -10.72% | 32.11% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 04-23 | 3.37% | -0.78% | 7.77% | -1.46% | -21.85% | -4.71% | 1.20% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 04-23 | 2.27% | 1.04% | 9.69% | -5.34% | -22.12% | -1.16% | -27.79% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 04-23 | 3.38% | -0.88% | 7.69% | -1.66% | -22.22% | -4.91% | -23.40% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 04-23 | 1.30% | -3.06% | 4.24% | -7.96% | -22.42% | -8.91% | 32.90% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 04-23 | -0.23% | -3.58% | -4.08% | -18.02% | -22.50% | -15.82% | -48.81% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 04-23 | -2.63% | -6.18% | 5.81% | -2.95% | -22.56% | -4.67% | 210.96% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 04-23 | -1.00% | 0.67% | 10.91% | -3.54% | -22.57% | -0.10% | -51.70% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 04-23 | 0.04% | -3.65% | -4.80% | -19.74% | -22.66% | -16.64% | -44.09% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 04-23 | -1.08% | 0.46% | 10.46% | -3.90% | -22.70% | -0.31% | -51.65% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 04-23 | 2.25% | 0.97% | 9.47% | -5.71% | -22.75% | -1.42% | -29.05% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 04-23 | -0.24% | -3.61% | -4.19% | -18.23% | -22.88% | -15.94% | -49.48% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 04-23 | -1.02% | 0.63% | 10.80% | -3.73% | -22.89% | -0.23% | -52.30% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 04-23 | -1.10% | 0.40% | 10.31% | -4.18% | -23.16% | -0.50% | -52.49% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 04-23 | 0.00% | -3.74% | -5.00% | -20.08% | -23.29% | -16.85% | -45.62% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 04-23 | 1.19% | 0.81% | 8.34% | -7.37% | -23.38% | -1.85% | -27.68% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 04-23 | 3.26% | -1.20% | 7.22% | -2.11% | -23.42% | -5.14% | 133.92% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 04-23 | 0.10% | -3.65% | -4.81% | -19.46% | -23.47% | -16.86% | -49.59% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 04-23 | 1.44% | -4.11% | 1.15% | -7.05% | -23.60% | -8.21% | -50.79% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 04-23 | 1.82% | -0.05% | 9.00% | -7.33% | -23.77% | -1.73% | 38.28% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 04-23 | 0.08% | -3.69% | -4.90% | -19.62% | -23.78% | -16.97% | -50.14% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 04-23 | 1.18% | 0.75% | 8.17% | -7.64% | -23.85% | -2.03% | -28.67% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 04-23 | 5.57% | -5.11% | 6.20% | -11.16% | -23.89% | -11.96% | -26.21% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 04-23 | 1.42% | -4.15% | 1.04% | -7.24% | -23.92% | -8.34% | -51.30% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 04-23 | 5.57% | -5.13% | 6.14% | -11.27% | -24.08% | -12.03% | -26.41% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 04-23 | 4.78% | -0.66% | 2.10% | -17.83% | -24.10% | -15.27% | 28.82% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 04-23 | -0.19% | -4.88% | 8.49% | -3.28% | -24.10% | -3.45% | -17.32% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 04-23 | 1.82% | -0.09% | 8.87% | -7.56% | -24.15% | -1.89% | 34.63% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 04-22 | -4.75% | -10.09% | -11.55% | -26.13% | -24.43% | -29.22% | -26.05% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 04-23 | -0.20% | -4.93% | 8.33% | -3.57% | -24.56% | -3.63% | -20.52% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 04-23 | 2.48% | 1.50% | 8.00% | -4.19% | -24.59% | -3.93% | 202.55% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 04-23 | 5.13% | -3.62% | 4.04% | -14.09% | -24.62% | -15.72% | -20.10% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 04-22 | -4.77% | -10.15% | -11.70% | -26.37% | -24.62% | -29.37% | -26.33% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 04-23 | -1.32% | -6.65% | 1.42% | -6.35% | -24.63% | -8.19% | -47.76% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 04-23 | -1.33% | -6.69% | 1.35% | -6.47% | -24.83% | -8.27% | -48.11% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 04-23 | 1.16% | -3.81% | 1.02% | -7.01% | -24.87% | -8.70% | -44.28% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 04-23 | 1.43% | -4.15% | 0.37% | -7.99% | -25.02% | -8.77% | -48.79% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 04-23 | 1.52% | 1.32% | 5.80% | -9.23% | -25.09% | -4.30% | -31.91% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 04-23 | 2.05% | -2.43% | -3.76% | -13.16% | -25.30% | -12.76% | 68.90% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 04-23 | 1.41% | -4.19% | 0.26% | -8.18% | -25.32% | -8.89% | -49.48% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 04-23 | 1.51% | 1.29% | 5.71% | -9.40% | -25.39% | -4.42% | -32.25% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 04-23 | -1.16% | -2.24% | 3.77% | -3.04% | -25.42% | -6.12% | -49.04% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 04-23 | -1.17% | -2.26% | 3.71% | -3.17% | -25.61% | -6.19% | -49.34% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 04-23 | -0.26% | -5.80% | 0.39% | -9.30% | -25.61% | -11.63% | -23.24% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 04-23 | 2.72% | 1.08% | 7.86% | -5.77% | -25.82% | -5.41% | -16.57% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 04-23 | -0.27% | -5.83% | 0.30% | -9.47% | -25.87% | -11.72% | -23.62% |
| 嘉实新财富混合 002211 | 详情 | 混合型-灵活 | 04-23 | -0.26% | -3.34% | -5.40% | -12.24% | -25.96% | -7.38% | 5.06% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 04-23 | 2.52% | 0.75% | 7.02% | -5.47% | -26.06% | -5.23% | 197.10% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 04-23 | 2.53% | 1.13% | 7.65% | -5.57% | -26.11% | -4.81% | -43.57% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 04-23 | 2.50% | 0.75% | 7.62% | -5.79% | -26.39% | -5.31% | -42.22% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 04-23 | 2.52% | 1.09% | 7.54% | -5.76% | -26.40% | -4.92% | -44.35% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 04-22 | -4.84% | -10.10% | -11.48% | -25.32% | -26.84% | -29.42% | -27.51% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 04-23 | 1.89% | -12.77% | 3.00% | -3.21% | -26.98% | -9.85% | 51.00% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 04-23 | 1.89% | -12.81% | 2.82% | -3.45% | -27.37% | -10.01% | 45.70% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 04-23 | 0.94% | -5.38% | 0.09% | -11.84% | -28.20% | -13.27% | 34.43% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 04-23 | -1.07% | -6.30% | 2.22% | -10.00% | -28.68% | -8.07% | -39.73% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 04-23 | -1.07% | -6.33% | 2.11% | -10.17% | -28.94% | -8.18% | -40.02% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 04-23 | 0.55% | -3.68% | 1.76% | -9.99% | -29.19% | -10.58% | 61.94% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 04-23 | -0.30% | -15.28% | 3.86% | -7.60% | -29.66% | -12.75% | 3.27% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 04-23 | -1.95% | -4.37% | -0.39% | -11.36% | -29.88% | -9.84% | -53.83% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 04-23 | -1.97% | -4.40% | -0.43% | -11.48% | -30.05% | -9.92% | -54.14% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 04-23 | -0.31% | -15.32% | 3.71% | -7.87% | -30.08% | -12.91% | 2.48% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 04-23 | -0.74% | -8.48% | -2.57% | -11.48% | -30.29% | -14.72% | -20.66% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 04-23 | -0.74% | -8.49% | -2.62% | -11.58% | -30.46% | -14.79% | -20.91% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 04-23 | -3.30% | -5.71% | -5.26% | -15.57% | -31.31% | -17.24% | -15.40% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 04-23 | -1.76% | -5.31% | -1.36% | -10.06% | -32.33% | -10.72% | -44.86% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 04-23 | 2.50% | -7.07% | -8.89% | -18.51% | -32.36% | -17.56% | -45.06% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 04-23 | -1.77% | -5.33% | -1.42% | -10.17% | -32.50% | -10.79% | -45.08% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 04-23 | 2.51% | -7.09% | -8.93% | -18.61% | -32.53% | -17.61% | -45.36% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 04-23 | -0.85% | -4.27% | -6.53% | -17.26% | -33.02% | -16.48% | 86.00% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 04-23 | -0.74% | -6.58% | 0.41% | -5.21% | -33.04% | -9.17% | -43.36% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 04-23 | -0.71% | -6.67% | 0.51% | -5.04% | -33.27% | -9.07% | -48.40% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 04-23 | -0.75% | -6.64% | 0.25% | -5.50% | -33.45% | -9.35% | -44.15% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 04-23 | -0.73% | -6.75% | 0.32% | -5.42% | -33.81% | -9.30% | -49.41% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 04-23 | -0.50% | -6.63% | 0.22% | -5.75% | -33.90% | -9.30% | 39.40% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 04-23 | -0.48% | -6.66% | 0.05% | -6.11% | -34.30% | -9.53% | 105.90% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 04-23 | -0.61% | -11.39% | -3.67% | -15.78% | -34.53% | -16.74% | -36.74% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 04-23 | -0.63% | -11.40% | -3.73% | -15.88% | -34.70% | -16.81% | -37.07% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 04-23 | -0.08% | -10.81% | -0.28% | -13.30% | -34.97% | -14.63% | -13.14% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 04-23 | -3.06% | -5.28% | -4.42% | -14.12% | -34.98% | -15.68% | 43.08% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 04-23 | 0.99% | -4.52% | 0.97% | -14.86% | -35.12% | -13.49% | -12.21% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 04-23 | -0.09% | -10.83% | -0.35% | -13.41% | -35.14% | -14.70% | -13.57% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 04-23 | -3.08% | -5.32% | -4.53% | -14.33% | -35.30% | -15.81% | 39.00% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 04-23 | 0.98% | -4.57% | 0.84% | -15.08% | -35.45% | -13.63% | -14.55% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 04-23 | 2.65% | -7.91% | 0.64% | -18.52% | -35.56% | -15.92% | -60.44% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 04-23 | 2.63% | -7.94% | 0.54% | -18.68% | -35.83% | -16.04% | -60.94% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 04-23 | -1.25% | -3.24% | -1.06% | -12.85% | -36.48% | -12.72% | -42.91% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 04-23 | -1.24% | -3.26% | -1.22% | -13.12% | -36.86% | -12.88% | -43.40% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 04-23 | -2.33% | -4.70% | -5.47% | -16.56% | -37.16% | -16.64% | 76.40% |
| 嘉实中证光伏产业指数发起式A 014604 | 详情 | 指数型-股票 | 04-23 | -1.76% | -8.46% | -9.82% | -14.68% | -37.32% | -12.17% | -43.08% |
| 嘉实中证光伏产业指数发起式C 014605 | 详情 | 指数型-股票 | 04-23 | -1.75% | -8.47% | -9.87% | -14.77% | -37.48% | -12.23% | -43.39% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 04-23 | 2.61% | -8.06% | -1.12% | -20.30% | -37.60% | -18.61% | -19.80% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 04-23 | -0.83% | -13.03% | -8.13% | -17.61% | -39.28% | -20.31% | -23.34% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 04-23 | -0.83% | -13.04% | -8.17% | -17.72% | -39.43% | -20.38% | -23.60% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 04-23 | 1.13% | -8.88% | -5.70% | -17.55% | -41.74% | -21.06% | -40.09% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 04-23 | 0.18% | -15.44% | -2.96% | -18.95% | -41.82% | -20.13% | -43.33% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 04-23 | 0.18% | -15.47% | -3.03% | -19.05% | -41.97% | -20.19% | -43.67% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 04-23 | 1.12% | -8.94% | -5.84% | -17.81% | -42.10% | -21.22% | -40.52% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 06-21 | 0.30% | 0.55% | 1.11% | - | - | 1.13% | 7.21% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | REITs | 01-11 | - | - | - | - | - | - | - |
| 嘉实方舟一年持有期混合C 016825 | 详情 | 混合型-偏债 | 04-23 | 0.08% | 0.16% | 0.73% | 0.76% | - | -0.03% | 1.00% |
| 嘉实方舟一年持有期混合A 016824 | 详情 | 混合型-偏债 | 04-23 | 0.09% | 0.20% | 0.83% | 0.97% | - | 0.10% | 1.34% |
| 嘉实恒生医疗保健指数发起式(QDII)A 018432 | 详情 | 指数型-海外股票 | 04-23 | 2.16% | -6.09% | -9.88% | -23.56% | - | -24.42% | -36.15% |
| 嘉实恒生医疗保健指数发起式(QDII)C 018433 | 详情 | 指数型-海外股票 | 04-23 | 2.14% | -6.07% | -9.93% | -23.64% | - | -24.47% | -36.11% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 04-19 | 0.56% | 1.19% | 2.28% | 1.31% | - | 1.78% | -0.68% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 04-19 | 0.56% | 1.20% | 2.27% | 1.31% | - | 1.79% | -0.59% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 04-23 | 0.90% | -4.68% | 3.37% | -11.40% | - | -11.35% | -26.08% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 04-23 | 0.91% | -4.64% | 3.46% | -11.25% | - | -11.26% | -25.84% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 04-23 | 2.21% | 3.72% | 14.50% | 8.12% | - | 8.40% | 5.64% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 04-23 | 2.21% | 3.74% | 14.57% | 8.25% | - | 8.50% | 5.87% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 04-23 | 0.10% | 0.18% | 0.74% | 0.83% | - | 0.41% | 0.98% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 04-23 | 0.10% | 0.15% | 0.64% | 0.63% | - | 0.29% | 0.68% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 04-23 | 6.35% | -5.96% | -0.84% | -11.63% | - | -16.48% | -18.62% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 04-23 | 6.36% | -5.93% | -0.73% | -11.44% | - | -16.37% | -18.37% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 04-23 | 2.00% | 4.77% | 10.64% | 0.25% | - | 1.06% | -8.46% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 04-23 | 0.86% | -3.16% | 2.54% | -7.28% | - | -7.83% | -9.89% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 04-23 | 2.99% | 0.44% | 10.93% | 7.08% | - | 4.67% | 7.08% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 04-23 | 3.01% | 0.51% | 11.10% | 7.42% | - | 4.87% | 7.47% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 04-23 | 0.28% | -6.53% | 12.21% | 3.74% | - | 2.80% | -2.62% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 04-23 | 0.30% | -6.50% | 12.28% | 3.87% | - | 2.89% | -2.47% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 04-23 | 0.32% | -0.89% | 9.61% | 1.49% | - | 1.36% | -5.90% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 04-19 | 0.21% | 0.78% | 2.55% | - | - | 2.47% | 3.04% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 04-19 | 0.21% | 0.80% | 2.62% | - | - | 2.54% | 3.15% |
| 嘉实稳健兴享6个月持有期债券A 018272 | 详情 | 债券型-混合二级 | 04-23 | 0.16% | 0.75% | 1.90% | - | - | 1.96% | 2.21% |
| 嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 04-23 | 0.16% | 0.72% | 1.80% | - | - | 1.82% | 2.00% |
| 嘉实民康平衡养老三年持有期混合发起(FOF) 018274 | 详情 | FOF-均衡型 | 04-19 | -0.41% | -0.60% | 2.58% | - | - | -0.40% | -1.11% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 04-23 | 2.66% | 0.42% | 7.56% | - | - | -1.09% | -4.92% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 04-23 | 2.65% | 0.40% | 7.48% | - | - | -1.18% | -5.04% |
| 嘉实全球产业精选混合发起式(QDII)人民币 019075 | 详情 | QDII-混合偏股 | 04-22 | -3.46% | -3.26% | 3.48% | - | - | 1.11% | 1.43% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 11-13 | - | - | - | - | - | - | 0.00% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 04-23 | 0.14% | 0.32% | 1.65% | - | - | 1.87% | 2.05% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 04-23 | 0.14% | 0.34% | 1.70% | - | - | 1.95% | 2.15% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 04-23 | 0.38% | 0.86% | 1.70% | - | - | 1.81% | 2.19% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 04-19 | 0.21% | 0.92% | - | - | - | - | 1.35% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 04-19 | 0.21% | 0.89% | - | - | - | - | 1.26% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 04-23 | 3.24% | -7.10% | 7.59% | - | - | -0.67% | -0.93% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 04-23 | 3.25% | -7.05% | 7.76% | - | - | -0.48% | -0.70% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 04-23 | 3.25% | -7.07% | 7.70% | - | - | -0.55% | -0.78% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 04-23 | -2.17% | 4.08% | 10.57% | - | - | 10.64% | 10.67% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 04-23 | -2.17% | 4.11% | 10.58% | - | - | 10.68% | 10.71% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 04-23 | 4.25% | -2.58% | 8.11% | - | - | -11.51% | -13.26% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 04-23 | 4.77% | -0.71% | 1.95% | - | - | -15.42% | -17.74% |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 04-23 | 2.76% | -5.69% | - | - | - | - | -4.10% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 04-23 | 2.78% | -5.64% | - | - | - | - | -3.97% |
| 嘉实物美消费REIT 508011 | 详情 | REITs | 01-31 | - | - | - | - | - | - | - |
| 嘉实方舟6个月滚动持有债券发起E 020367 | 详情 | 债券型-混合二级 | 04-23 | 0.02% | 0.81% | 1.55% | - | - | 1.07% | 1.43% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 04-23 | 0.22% | 0.68% | 1.13% | - | - | - | 0.98% |
| 嘉实稳宁7个月封闭纯债C 019595 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.44% | - | - | - | - | 0.44% |
| 嘉实稳宁7个月封闭纯债A 019594 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.46% | - | - | - | - | 0.46% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 04-23 | 0.08% | - | - | - | - | - | 0.20% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 04-23 | 0.09% | - | - | - | - | - | 0.22% |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | REITs | - | - | - | - | - | - | - | - |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | - | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-04-23
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 嘉实货币B 070088 | 详情 | 04-23 | 2.8060% | 2.39% | 2.20% | 2.17% | 0.55% | 1.10% |
| 嘉实货币E 001812 | 详情 | 04-23 | 2.5660% | 2.15% | 1.96% | 1.93% | 0.49% | 0.98% |
| 嘉实货币A 070008 | 详情 | 04-23 | 2.5620% | 2.15% | 1.96% | 1.92% | 0.49% | 0.98% |
| 嘉实增益宝货币A 004173 | 详情 | 04-23 | 1.9960% | 2.01% | 2.08% | 2.07% | 0.54% | 1.10% |
| 嘉实薪金宝货币B 018205 | 详情 | 04-23 | 1.9850% | 1.99% | 2.01% | 2.01% | 0.52% | 1.05% |
| 嘉实快线货币A 000917 | 详情 | 04-23 | 1.9320% | 1.95% | 2.03% | 2.04% | 0.53% | 1.07% |
| 嘉实增益宝货币E 018111 | 详情 | 04-23 | 1.8530% | 1.87% | 1.94% | 1.92% | 0.50% | 1.03% |
| 嘉实薪金宝货币E 020473 | 详情 | 04-23 | 1.8340% | 1.84% | 1.86% | 1.86% | 0.48% | - |
| 嘉实活钱包货币E 002917 | 详情 | 04-23 | 1.8100% | 1.83% | 1.86% | 1.88% | 0.48% | 0.96% |
| 嘉实现金宝货币A 003460 | 详情 | 04-23 | 1.8080% | 1.92% | 1.95% | 1.93% | 0.50% | 1.04% |
| 嘉实活期宝货币A 000464 | 详情 | 04-23 | 1.7990% | 1.83% | 1.86% | 1.88% | 0.48% | 0.98% |
| 嘉实现金添利货币 004501 | 详情 | 04-23 | 1.7950% | 1.82% | 1.84% | 1.87% | 0.47% | 0.95% |
| 嘉实活钱包货币A 000581 | 详情 | 04-23 | 1.7900% | 1.81% | 1.84% | 1.86% | 0.47% | 0.95% |
| 嘉实薪金宝货币A 000618 | 详情 | 04-23 | 1.7810% | 1.79% | 1.81% | 1.81% | 0.47% | 0.95% |
| 嘉实活期宝货币E 020509 | 详情 | 04-23 | 1.7680% | 1.80% | 1.83% | 1.85% | 0.48% | - |
| 嘉实快线货币H 511960 | 详情 | 04-23 | 1.6880% | 1.71% | 1.79% | 1.79% | 0.47% | 0.95% |
| 嘉实现金宝货币E 009393 | 详情 | 04-23 | 1.5640% | 1.67% | 1.71% | 1.69% | 0.43% | 0.92% |
| 嘉实安心货币B 070029 | 详情 | 04-23 | 1.3540% | 1.61% | 1.63% | 1.59% | 0.41% | 0.90% |
| 嘉实安心货币A 070028 | 详情 | 04-23 | 1.1150% | 1.37% | 1.39% | 1.36% | 0.35% | 0.77% |
场内基金
最新更新日期：2024-04-23
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 嘉实上海金ETF 159831 | 详情 | 04-23 | -3.84% | 6.04% | 13.07% | 14.06% | 21.80% | 12.53% | 33.63% |
| 嘉实沪深300红利低波动ETF 515300 | 详情 | 04-23 | 0.08% | 3.26% | 12.92% | 11.83% | 13.06% | 11.83% | 49.67% |
| 嘉实国证绿色电力ETF 159625 | 详情 | 04-23 | -2.01% | 0.93% | 11.16% | 10.05% | 3.85% | 6.15% | 9.20% |
| 嘉实中证锐联基本面ETF 512750 | 详情 | 04-23 | -0.03% | 1.66% | 11.57% | 5.67% | 0.47% | 9.30% | 18.46% |
| 嘉实中证海外中国互联网30ETF(QDII) 159607 | 详情 | 04-22 | 0.47% | 1.69% | 12.96% | 1.80% | -2.80% | -1.82% | -27.22% |
| 嘉实富时中国A50ETF 512550 | 详情 | 04-23 | 0.29% | 0.62% | 10.96% | 4.17% | -3.11% | 5.77% | 33.89% |
| 嘉实中证央企创新驱动ETF 515680 | 详情 | 04-23 | -1.32% | 1.63% | 18.54% | 9.91% | -3.14% | 10.18% | 41.21% |
| 嘉实中证金融地产ETF 512640 | 详情 | 04-23 | 1.82% | -0.85% | 5.51% | -2.47% | -3.91% | 2.75% | 76.57% |
| 嘉实H股50ETF(QDII) 159823 | 详情 | 04-23 | 3.67% | 3.39% | 14.20% | -0.36% | -6.94% | 2.81% | -35.89% |
| 嘉实深证基本面120ETF 159910 | 详情 | 04-23 | -0.49% | -1.04% | 8.66% | 0.71% | -10.11% | 1.28% | 91.31% |
| 嘉实恒生科技ETF(QDII) 159741 | 详情 | 04-23 | 3.27% | -0.22% | 9.27% | -7.06% | -10.77% | -8.41% | -54.16% |
| 嘉实沪深300ETF 159919 | 详情 | 04-23 | -0.13% | -1.12% | 8.33% | 0.89% | -11.31% | 2.00% | 61.68% |
| 嘉实中证主要消费ETF 512600 | 详情 | 04-23 | 2.72% | -0.58% | 10.81% | 2.41% | -12.04% | 0.95% | 267.45% |
| 嘉实中证内地运输主题ETF 159683 | 详情 | 04-23 | 0.96% | 1.50% | 7.39% | 5.84% | -12.63% | 4.71% | -11.22% |
| 嘉实中证500ETF 159922 | 详情 | 04-23 | 0.34% | -3.27% | 6.95% | -1.69% | -15.40% | -4.16% | 69.39% |
| 嘉实中证大农业ETF 516550 | 详情 | 04-23 | 2.96% | 0.59% | 8.24% | 1.95% | -15.91% | -1.05% | -38.79% |
| 嘉实新兴科技100ETF 515860 | 详情 | 04-23 | 0.64% | -5.88% | 4.97% | -2.55% | -17.25% | -7.20% | 5.27% |
| 嘉实医药健康100ETF 515960 | 详情 | 04-23 | 1.56% | -3.35% | -2.19% | -7.74% | -20.64% | -12.02% | -25.88% |
| 嘉实创业板增强策略ETF 159675 | 详情 | 04-23 | 0.19% | -5.39% | 4.88% | -2.78% | -21.37% | -5.36% | -25.82% |
| 嘉实中证稀土产业ETF 516150 | 详情 | 04-23 | -1.93% | -6.10% | 7.11% | -2.83% | -21.56% | -6.64% | -11.08% |
| 嘉实中创400ETF 159918 | 详情 | 04-23 | 2.44% | -7.91% | 2.94% | -7.05% | -21.87% | -10.66% | 51.83% |
| 嘉实中证高端装备细分50ETF 159638 | 详情 | 04-23 | 5.89% | -5.41% | 6.39% | -11.39% | -24.56% | -12.74% | -33.84% |
| 嘉实中证科创创业50ETF 588400 | 详情 | 04-23 | -1.40% | -7.05% | 1.46% | -6.69% | -25.76% | -8.66% | -54.11% |
| 嘉实中证沪港深互联网ETF 517200 | 详情 | 04-23 | 2.66% | -4.70% | 9.45% | -8.82% | -25.96% | -6.39% | -52.97% |
| 嘉实中证稀有金属主题ETF 562800 | 详情 | 04-23 | -1.23% | -2.45% | 3.75% | -3.45% | -26.75% | -6.65% | -51.83% |
| 嘉实中证疫苗与生物技术ETF 562860 | 详情 | 04-23 | -0.21% | -8.93% | -6.63% | -15.50% | -29.71% | -22.19% | -34.76% |
| 嘉实上证科创板新一代信息技术ETF 588100 | 详情 | 04-23 | -0.68% | -10.46% | -1.18% | -12.82% | -32.46% | -15.15% | -13.44% |
| 嘉实中证信息安全主题ETF 159613 | 详情 | 04-23 | 0.88% | -15.50% | -0.88% | -14.78% | -33.91% | -16.58% | -34.57% |
| 嘉实中证电池主题ETF 562880 | 详情 | 04-23 | -1.93% | -5.86% | -1.82% | -10.94% | -34.06% | -11.56% | -54.73% |
| 嘉实中证新能源ETF 159875 | 详情 | 04-23 | -2.53% | -6.37% | -5.26% | -12.87% | -36.51% | -10.20% | -55.30% |
| 嘉实上证科创板芯片ETF 588200 | 详情 | 04-23 | -0.86% | -13.62% | -8.60% | -18.40% | -40.71% | -21.33% | -13.44% |
| 嘉实中证软件服务ETF 159852 | 详情 | 04-23 | 0.20% | -16.23% | -3.19% | -20.08% | -43.72% | -21.39% | -40.76% |
| 嘉实国证通信ETF 159695 | 详情 | 04-23 | 0.29% | -6.83% | 12.25% | 3.42% | - | 2.21% | -2.93% |
| 嘉实纳斯达克100ETF(QDII) 159501 | 详情 | 04-22 | -2.71% | -6.27% | -2.35% | 14.83% | - | 0.74% | 15.27% |
| 嘉实中证国新央企现代能源ETF 562850 | 详情 | 04-23 | -2.24% | 4.55% | 19.86% | 18.42% | - | 15.66% | 8.65% |
| 嘉实中证2000ETF 159535 | 详情 | 04-23 | 5.15% | -8.57% | -2.46% | -8.46% | - | -15.46% | -13.65% |
| 嘉实标普生物科技精选行业ETF(QDII) 159502 | 详情 | 04-22 | -2.90% | -10.43% | -7.87% | - | - | -10.08% | -10.21% |
| 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 | 详情 | 04-22 | -0.48% | 1.50% | 18.39% | - | - | 11.92% | 6.54% |
| 嘉实中证100ETF 159661 | 详情 | 04-23 | -0.55% | -0.70% | 8.28% | - | - | 2.32% | 0.41% |
| 嘉实上证科创板生物医药ETF 588700 | 详情 | 04-23 | 4.40% | -5.00% | -3.09% | - | - | -15.63% | -15.24% |
| 嘉实德国DAXETF(QDII) 159561 | 详情 | 04-19 | -1.09% | - | - | - | - | - | -3.73% |
| 嘉实中证A50ETF 562890 | 详情 | 04-23 | -0.12% | -0.01% | - | - | - | - | -0.80% |
| 嘉实中证机器人ETF 159526 | 详情 | 04-23 | -0.89% | - | - | - | - | - | -0.89% |
| 嘉实中证全指集成电路ETF 562820 | 详情 | 04-23 | - | - | - | - | - | - | -2.42% |