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：2025-10-10

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嘉实绿色主题股票发起式A 017744 详情 股票型 10-10 -3.24% 19.76% 47.94% 56.28% 86.82% 68.47% 47.53%
嘉实绿色主题股票发起式C 017745 详情 股票型 10-10 -3.26% 19.70% 47.73% 55.81% 85.69% 67.68% 45.23%
嘉实制造升级股票发起式A 018240 详情 股票型 10-10 -3.94% 6.47% 30.52% 49.51% 81.34% 57.72% 64.00%
嘉实上证科创板芯片ETF发起联接A 017469 详情 指数型-股票 10-10 -3.64% 22.09% 59.85% 60.97% 80.95% 63.36% 104.69%
嘉实上证科创板芯片ETF发起联接I 021870 详情 指数型-股票 10-10 -3.64% 22.08% 59.81% 60.89% 80.77% 63.24% 127.48%
嘉实制造升级股票发起式C 018241 详情 股票型 10-10 -3.95% 6.44% 30.39% 49.22% 80.70% 57.30% 62.63%
嘉实上证科创板芯片ETF发起联接C 017470 详情 指数型-股票 10-10 -3.65% 22.06% 59.75% 60.77% 80.49% 63.04% 103.25%
嘉实中证稀土产业ETF联接A 011035 详情 指数型-股票 10-10 3.67% 9.20% 46.79% 67.10% 79.23% 71.58% 25.96%
嘉实中证稀土产业ETF联接C 011036 详情 指数型-股票 10-10 3.67% 9.19% 46.75% 67.01% 79.05% 71.46% 25.44%
嘉实信息产业股票发起式A 017488 详情 股票型 10-10 -1.99% 12.46% 58.86% 66.60% 74.87% 59.44% 128.94%
嘉实信息产业股票发起式C 017489 详情 股票型 10-10 -2.01% 12.39% 58.62% 66.08% 73.81% 58.68% 125.17%
嘉实互融精选股票A 006603 详情 股票型 10-10 -3.96% -6.69% 14.66% 53.29% 67.66% 89.72% 119.11%
嘉实互融精选股票C 020232 详情 股票型 10-10 -3.93% -6.68% 14.60% 52.93% 66.94% 89.07% 70.83%
嘉实清洁能源股票发起式A 017073 详情 股票型 10-10 -3.19% 16.77% 53.80% 71.47% 65.94% 55.76% 8.49%
嘉实中证稀有金属主题ETF发起联接A 014110 详情 指数型-股票 10-10 4.24% 12.78% 49.18% 69.01% 65.80% 68.61% -13.52%
嘉实中证半导体指数增强发起式A 014854 详情 指数型-股票 10-10 -2.47% 26.98% 57.12% 56.96% 65.76% 61.05% 97.01%
嘉实中证稀有金属主题ETF发起联接C 014111 详情 指数型-股票 10-10 4.25% 12.76% 49.10% 68.79% 65.40% 68.29% -14.34%
嘉实中证半导体指数增强发起式C 014855 详情 指数型-股票 10-10 -2.48% 26.95% 57.02% 56.76% 65.34% 60.73% 95.32%
嘉实清洁能源股票发起式C 017074 详情 股票型 10-10 -3.19% 16.74% 53.60% 70.99% 65.01% 55.10% 6.63%
嘉实新能源新材料股票A 003984 详情 股票型 10-10 -3.76% 14.90% 48.65% 62.02% 62.01% 54.37% 163.15%
嘉实匠心严选混合A 019392 详情 混合型-偏股 10-10 -2.25% 13.04% 38.47% 49.17% 61.65% 65.53% 100.29%
嘉实积极配置一年持有混合A 017147 详情 混合型-偏股 10-10 -3.82% 8.97% 33.76% 55.11% 61.52% 60.15% 53.36%
嘉实新能源新材料股票C 003985 详情 股票型 10-10 -3.77% 14.86% 48.47% 61.63% 61.21% 53.78% 153.80%
嘉实积极配置一年持有混合C 017148 详情 混合型-偏股 10-10 -3.83% 8.93% 33.65% 54.84% 60.95% 59.72% 51.81%
嘉实匠心严选混合C 019393 详情 混合型-偏股 10-10 -2.27% 12.99% 38.26% 48.72% 60.70% 64.78% 98.21%
嘉实国证通信ETF发起联接A 019071 详情 指数型-股票 10-10 -1.36% 2.59% 43.55% 73.04% 59.76% 53.94% 85.59%
嘉实国证通信ETF发起联接C 019072 详情 指数型-股票 10-10 -1.36% 2.57% 43.46% 72.83% 59.37% 53.66% 84.65%
嘉实北交所精选两年定期混合A 014269 详情 混合型-偏股 10-10 -0.55% -2.58% 6.89% 13.54% 59.23% 34.98% 3.34%
嘉实碳中和主题混合A 016568 详情 混合型-偏股 10-10 -0.77% 20.09% 48.69% 64.95% 58.95% 60.98% 85.34%
嘉实创新先锋混合A 009994 详情 混合型-偏股 10-10 -3.38% 13.01% 31.84% 45.30% 58.79% 55.52% 58.58%
嘉实互通精选股票 006803 详情 股票型 10-10 -2.16% 12.61% 35.72% 47.13% 58.52% 63.75% 62.18%
嘉实北交所精选两年定期混合C 014270 详情 混合型-偏股 10-10 -0.56% -2.62% 6.73% 13.21% 58.31% 34.36% 0.97%
嘉实创新先锋混合C 009995 详情 混合型-偏股 10-10 -3.40% 12.96% 31.70% 45.00% 58.04% 54.92% 54.77%
嘉实碳中和主题混合C 016569 详情 混合型-偏股 10-10 -0.86% 19.94% 48.34% 64.32% 57.86% 60.09% 82.38%
嘉实竞争力优选混合A 010437 详情 混合型-偏股 10-10 -2.16% 12.97% 38.47% 48.27% 57.72% 63.84% -21.06%
嘉实中证芯片产业指数发起式A 015336 详情 指数型-股票 10-10 -3.03% 19.49% 48.06% 47.75% 57.38% 47.11% 35.28%
嘉实全球创新龙头股票(QDII)人民币A 017429 详情 QDII-普通股票 10-09 0.81% 8.66% 32.12% 60.06% 57.24% 54.01% 39.06%
嘉实竞争力优选混合C 010438 详情 混合型-偏股 10-10 -2.16% 12.94% 38.33% 47.97% 57.12% 63.34% -22.51%
嘉实中证芯片产业指数发起式C 015337 详情 指数型-股票 10-10 -3.04% 19.47% 47.96% 47.57% 56.97% 46.81% 34.08%
嘉实全球创新龙头股票(QDII)人民币C 017431 详情 QDII-普通股票 10-09 0.79% 8.60% 31.93% 59.60% 56.29% 53.29% 37.35%
嘉实全球创新龙头股票(QDII)美元 017430 详情 QDII-普通股票 10-09 0.77% 8.55% 32.97% 62.19% 56.11% 55.73% 36.21%
嘉实上证科创板50指数增强发起式A 017188 详情 指数型-股票 10-10 -2.51% 15.67% 46.81% 49.38% 55.67% 48.09% 56.04%
嘉实上证科创板50指数增强发起式C 017189 详情 指数型-股票 10-10 -2.51% 15.65% 46.72% 49.21% 55.28% 47.80% 54.98%
嘉实恒生医疗保健ETF发起联接(QDII)A 018432 详情 指数型-海外股票 10-10 -4.41% -5.69% 20.39% 57.19% 53.87% 72.82% 21.65%
嘉实恒生医疗保健ETF发起联接(QDII)C 018433 详情 指数型-海外股票 10-10 -4.40% -5.69% 20.38% 57.03% 53.65% 72.61% 21.57%
嘉实新优选混合 002149 详情 混合型-灵活 10-10 -2.41% 16.64% 48.28% 57.71% 53.38% 50.62% 43.03%
嘉实智能汽车股票 002168 详情 股票型 10-10 -5.15% 13.55% 48.05% 60.07% 52.38% 48.41% 207.50%
嘉实科技创新混合 007343 详情 混合型-偏股 10-10 -2.86% 12.67% 28.68% 38.57% 52.38% 53.31% 251.61%
嘉实ESG可持续投资混合A 017086 详情 混合型-偏股 10-10 -1.04% 9.57% 34.61% 54.75% 52.17% 55.78% 42.46%
嘉实品质发现混合A 013855 详情 混合型-偏股 10-10 -1.20% 9.37% 34.75% 54.50% 52.15% 55.61% 32.14%
嘉实创新动力混合发起式A3 019782 详情 混合型-偏股 10-10 -3.96% 8.66% 32.86% 43.48% 51.53% 56.16% 90.84%
嘉实资源精选股票A 005660 详情 股票型 10-10 3.60% 16.34% 44.75% 67.92% 51.48% 66.00% 337.69%
嘉实品质发现混合C 013856 详情 混合型-偏股 10-10 -1.24% 9.31% 34.55% 54.00% 51.21% 54.87% 29.30%
嘉实创新动力混合发起式A2 019781 详情 混合型-偏股 10-10 -3.96% 8.64% 32.79% 43.33% 51.21% 55.88% 90.10%
嘉实ESG可持续投资混合C 017087 详情 混合型-偏股 10-10 -1.07% 9.49% 34.34% 54.14% 50.97% 54.82% 39.54%
嘉实前沿创新混合 009993 详情 混合型-偏股 10-10 -3.29% 9.81% 30.99% 41.47% 50.95% 53.10% 40.81%
嘉实前沿科技沪港深股票A 004450 详情 股票型 10-10 -3.40% 8.70% 28.24% 44.13% 50.94% 61.30% 144.55%
嘉实资源精选股票C 005661 详情 股票型 10-10 3.58% 16.29% 44.57% 67.50% 50.72% 65.36% 323.13%
嘉实创新动力混合发起式A1 019780 详情 混合型-偏股 10-10 -3.97% 8.61% 32.66% 43.04% 50.62% 55.44% 88.73%
嘉实前沿科技沪港深股票C 020315 详情 股票型 10-10 -3.42% 8.65% 28.06% 43.70% 50.10% 60.62% 54.26%
嘉实港股互联网产业核心资产A 011924 详情 混合型-偏股 10-10 -4.27% 2.22% 19.09% 37.93% 49.77% 54.33% -4.04%
嘉实新兴科技100ETF联接A 007815 详情 指数型-股票 10-10 -0.07% 9.74% 37.05% 58.91% 49.69% 48.00% 62.77%
嘉实新兴科技100ETF联接C 007816 详情 指数型-股票 10-10 -0.08% 9.72% 36.98% 58.75% 49.39% 47.77% 60.83%
嘉实时代先锋三年持有混合A 011643 详情 混合型-偏股 10-10 -4.78% 5.18% 29.01% 50.94% 49.22% 55.15% -5.59%
嘉实港股互联网产业核心资产C 011925 详情 混合型-偏股 10-10 -4.27% 2.19% 18.96% 37.57% 49.22% 53.92% -5.83%
嘉实时代先锋三年持有混合C 011644 详情 混合型-偏股 10-10 -4.80% 5.13% 28.87% 50.62% 48.59% 54.66% -7.19%
嘉实全球产业升级股票发起式(QDII)A 017730 详情 QDII-普通股票 10-09 4.58% 17.86% 34.60% 69.99% 48.25% 48.68% 149.85%
嘉实环保低碳股票 001616 详情 股票型 10-10 -5.19% 11.94% 40.45% 56.27% 48.19% 49.63% 206.60%
嘉实北证50成份指数A 017527 详情 指数型-股票 10-10 -1.37% -6.34% 5.89% 16.94% 48.11% 39.89% 45.19%
嘉实产业精选混合A 018244 详情 混合型-偏股 10-10 -3.03% 7.12% 42.90% 60.70% 48.00% 52.20% 58.29%
嘉实成长驱动混合A 018401 详情 混合型-偏股 10-10 -1.76% 4.64% 22.68% 45.43% 47.92% 40.99% 73.66%
嘉实北证50成份指数C 017528 详情 指数型-股票 10-10 -1.37% -6.35% 5.84% 16.79% 47.75% 39.62% 44.17%
嘉实中证科创创业50ETF发起联接A 013315 详情 指数型-股票 10-10 -4.11% 8.84% 53.90% 68.98% 47.71% 52.80% -1.89%
嘉实上海金ETF发起联接A 016581 详情 指数型-其他 10-10 2.87% 7.76% 15.59% 19.62% 47.69% 41.82% 87.93%
嘉实优质核心两年持有混合A 011805 详情 混合型-偏股 10-10 -2.73% 17.38% 52.61% 62.19% 47.68% 55.79% -16.34%
嘉实中证科创创业50ETF发起联接I 021867 详情 指数型-股票 10-10 -4.13% 8.82% 53.85% 68.88% 47.57% 52.69% 83.19%
嘉实黄金 160719 详情 QDII-商品 10-09 3.42% 9.24% 17.91% 24.22% 47.52% 45.49% 90.30%
嘉实全球产业升级股票发起式(QDII)C 017731 详情 QDII-普通股票 10-09 4.56% 17.79% 34.39% 69.47% 47.38% 48.00% 145.93%
嘉实中证科创创业50ETF发起联接C 013316 详情 指数型-股票 10-10 -4.13% 8.82% 53.80% 68.77% 47.36% 52.52% -2.89%
嘉实上海金ETF发起联接C 016582 详情 指数型-其他 10-10 2.87% 7.74% 15.51% 19.48% 47.31% 41.54% 86.85%
嘉实产业精选混合C 018245 详情 混合型-偏股 10-10 -3.05% 7.06% 42.68% 60.21% 47.10% 51.48% 57.15%
嘉实优质核心两年持有混合C 011806 详情 混合型-偏股 10-10 -2.74% 17.35% 52.44% 61.89% 47.08% 55.32% -17.68%
嘉实成长驱动混合C 018402 详情 混合型-偏股 10-10 -1.77% 4.59% 22.50% 45.00% 47.04% 40.35% 71.55%
嘉实动力先锋混合A 009909 详情 混合型-偏股 10-10 -4.61% 4.66% 26.25% 46.20% 46.78% 52.25% 3.32%
嘉实产业先锋混合A 009869 详情 混合型-偏股 10-10 -4.49% 5.31% 26.83% 46.34% 46.75% 51.72% 13.94%
嘉实远见先锋一年持有期混合A 012852 详情 混合型-偏股 10-10 -4.60% 4.76% 26.96% 48.12% 46.25% 51.85% -6.05%
嘉实中证新能源汽车指数A 012543 详情 指数型-股票 10-10 -3.23% 12.08% 42.46% 55.98% 46.03% 49.54% -23.54%
嘉实动力先锋混合C 009910 详情 混合型-偏股 10-10 -4.63% 4.59% 25.99% 45.62% 45.66% 51.34% -0.66%
嘉实中证新能源汽车指数C 012544 详情 指数型-股票 10-10 -3.24% 12.05% 42.37% 55.76% 45.66% 49.25% -24.33%
嘉实产业先锋混合C 009870 详情 混合型-偏股 10-10 -4.52% 5.25% 26.57% 45.75% 45.60% 50.80% 9.27%
嘉实远见先锋一年持有期混合C 012853 详情 混合型-偏股 10-10 -4.61% 4.71% 26.80% 47.74% 45.50% 51.27% -7.97%
嘉实中证电池主题ETF发起联接A 016566 详情 指数型-股票 10-10 -6.24% 12.08% 49.79% 70.36% 43.53% 52.79% -6.95%
嘉实中证电池主题ETF发起联接C 016567 详情 指数型-股票 10-10 -6.24% 12.06% 49.70% 70.14% 43.18% 52.52% -7.65%
嘉实优势成长混合A 003292 详情 混合型-灵活 10-10 -0.59% 5.67% 22.29% 35.82% 41.03% 33.42% 50.90%
嘉实优势成长混合C 016135 详情 混合型-灵活 10-10 -0.60% 5.73% 22.24% 35.66% 40.64% 33.01% 13.60%
嘉实惠泽混合(LOF) 160722 详情 混合型-灵活 10-10 -1.81% 17.93% 39.64% 54.73% 40.45% 48.43% 81.10%
嘉实品质优选股票A 010361 详情 股票型 10-10 -2.56% 14.85% 51.17% 59.62% 40.29% 53.74% -26.91%
嘉实先进制造股票 001039 详情 股票型 10-10 -2.29% 12.24% 32.70% 48.33% 40.08% 40.84% 109.00%
嘉实中证1000指数增强发起A 016776 详情 指数型-股票 10-10 -0.24% 4.47% 18.37% 37.27% 39.50% 34.61% 26.26%
嘉实品质优选股票C 010362 详情 股票型 10-10 -2.57% 14.79% 50.95% 59.12% 39.42% 53.03% -28.81%
嘉实中证1000指数增强发起C 016777 详情 指数型-股票 10-10 -0.25% 4.44% 18.28% 37.09% 39.16% 34.36% 25.37%
嘉实新兴景气混合发起式A 018332 详情 混合型-偏股 10-10 -1.22% 8.48% 28.46% 37.79% 37.23% 40.05% 23.85%
嘉实创业板两年定期混合 160727 详情 混合型-偏股 10-10 -4.19% 7.06% 25.47% 35.75% 36.94% 36.96% 45.18%
嘉实港股通新经济指数A 501311 详情 指数型-股票 10-10 -3.60% 3.07% 18.69% 30.27% 36.59% 41.77% 30.24%
嘉实港股通新经济指数C 006614 详情 指数型-股票 10-10 -3.61% 3.04% 18.58% 30.03% 36.16% 41.45% 27.53%
嘉实新兴景气混合发起式C 018333 详情 混合型-偏股 10-10 -1.23% 8.44% 28.35% 37.49% 36.02% 38.93% 22.16%
嘉实基础产业优选股票A 009126 详情 股票型 10-10 -1.07% 5.28% 17.79% 43.18% 35.67% 43.89% 60.50%
嘉实基础产业优选股票C 009127 详情 股票型 10-10 -1.08% 5.24% 17.64% 42.84% 35.00% 43.35% 55.82%
嘉实领先成长混合 070022 详情 混合型-偏股 10-10 -0.52% 5.76% 23.09% 33.85% 34.99% 30.02% 230.08%
嘉实海外中国股票混合 070012 详情 QDII-混合偏股 10-09 1.88% 6.57% 22.39% 46.54% 34.76% 37.24% -2.54%
嘉实中创400ETF联接A 070030 详情 指数型-股票 10-10 -0.96% 4.59% 20.43% 33.51% 34.62% 28.16% 117.31%
嘉实中创400ETF联接C 005727 详情 指数型-股票 10-10 -0.97% 4.56% 20.31% 33.24% 34.09% 27.77% 28.91%
嘉实价值成长混合 007895 详情 混合型-偏股 10-10 -3.55% 11.96% 32.85% 49.34% 33.60% 44.16% 29.69%
嘉实兴锐优选一年持有混合A 011841 详情 混合型-偏股 10-10 -0.67% 5.63% 22.65% 41.63% 33.49% 45.01% -8.69%
嘉实核心蓝筹混合A 012671 详情 混合型-偏股 10-10 -1.30% 4.31% 18.03% 43.38% 33.46% 42.18% 15.79%
嘉实品质蓝筹一年持有混合A 014872 详情 混合型-偏股 10-10 -1.30% 4.17% 17.82% 42.96% 32.74% 41.34% 17.71%
嘉实兴锐优选一年持有混合C 011842 详情 混合型-偏股 10-10 -0.68% 5.59% 22.47% 41.21% 32.70% 44.34% -10.77%
嘉实医药健康股票A 005303 详情 股票型 10-10 -3.20% -1.45% 19.61% 41.76% 32.47% 44.04% 96.27%
嘉实核心蓝筹混合C 012672 详情 混合型-偏股 10-10 -1.31% 4.25% 17.81% 42.83% 32.43% 41.33% 11.85%
嘉实产业优势混合A 013439 详情 混合型-偏股 10-10 -0.98% 5.54% 16.67% 29.56% 32.33% 29.62% 20.30%
嘉实中证500指数增强A 008778 详情 指数型-股票 10-10 0.04% 6.39% 21.91% 34.86% 31.98% 32.06% 55.70%
嘉实品质蓝筹一年持有混合C 014873 详情 混合型-偏股 10-10 -1.30% 4.12% 17.60% 42.41% 31.70% 40.49% 14.37%
嘉实产业优势混合C 013440 详情 混合型-偏股 10-10 -0.95% 5.55% 16.55% 29.23% 31.60% 29.08% 17.72%
嘉实中证500指数增强C 008779 详情 指数型-股票 10-10 0.03% 6.36% 21.79% 34.60% 31.46% 31.65% 52.19%
嘉实医药健康股票C 005304 详情 股票型 10-10 -3.23% -1.51% 19.37% 41.19% 31.42% 43.15% 84.54%
嘉实企业变革股票 001036 详情 股票型 10-10 -2.32% 8.06% 26.35% 35.70% 31.28% 28.72% 85.10%
嘉实成长增强混合 001759 详情 混合型-灵活 10-10 -2.34% 7.45% 25.99% 34.00% 30.91% 27.62% 87.60%
嘉实沪港深精选股票 001878 详情 股票型 10-10 -1.31% 0.82% 18.05% 38.08% 30.42% 34.60% 207.04%
嘉实研究增强混合 001758 详情 混合型-灵活 10-10 -1.28% 14.15% 24.13% 37.07% 30.32% 34.67% 77.50%
嘉实中证500ETF联接A 000008 详情 指数型-股票 10-10 -0.19% 6.47% 22.67% 33.33% 29.85% 29.36% 126.87%
嘉实中证500ETF联接I 021887 详情 指数型-股票 10-10 -0.19% 6.46% 22.65% 33.26% 29.75% 29.26% 50.18%
嘉实文体娱乐股票A 003053 详情 股票型 10-10 -6.35% 1.23% 15.86% 17.95% 29.70% 25.23% 121.40%
嘉实沪港深回报混合 004477 详情 混合型-偏股 10-10 -0.80% 6.27% 19.33% 30.92% 29.50% 28.59% 94.65%
嘉实中证500ETF联接C 070039 详情 指数型-股票 10-10 -0.19% 6.44% 22.56% 33.06% 29.34% 28.97% 66.53%
嘉实量化精选股票 001637 详情 股票型 10-10 0.01% 6.19% 20.58% 33.97% 29.26% 31.21% 115.13%
嘉实文体娱乐股票C 003054 详情 股票型 10-10 -6.32% 1.24% 15.71% 17.70% 29.09% 24.76% 112.10%
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 10-09 0.30% 5.33% 17.34% 29.88% 28.78% 27.94% 19.62%
嘉实中证软件服务ETF联接A 012619 详情 指数型-股票 10-10 -2.29% 3.23% 16.62% 20.03% 28.40% 18.60% -16.22%
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 10-09 0.29% 5.30% 17.22% 29.61% 28.25% 27.53% 18.27%
嘉实中证软件服务ETF联接I 021861 详情 指数型-股票 10-10 -2.28% 3.23% 16.59% 19.96% 28.25% 18.50% 65.40%
嘉实中证软件服务ETF联接C 012620 详情 指数型-股票 10-10 -2.30% 3.21% 16.55% 19.86% 28.06% 18.38% -17.03%
嘉实医疗保健股票 000711 详情 股票型 10-10 -3.49% -0.82% 14.69% 31.37% 27.71% 39.85% 129.50%
嘉实瑞成两年持有期混合A 009138 详情 混合型-偏股 10-10 -1.75% -0.38% 15.43% 30.66% 27.47% 26.65% 48.37%
嘉实稳宏债券A 003458 详情 债券型-混合二级 10-10 -0.28% 7.88% 16.54% 23.94% 27.36% 24.55% 72.97%
嘉实瑞成两年持有期混合C 009139 详情 混合型-偏股 10-10 -1.76% -0.42% 15.31% 30.39% 26.95% 26.26% 45.19%
嘉实稳宏债券C 003459 详情 债券型-混合二级 10-10 -0.28% 7.85% 16.44% 23.73% 26.92% 24.21% 68.00%
嘉实策略视野三年持有期混合 012995 详情 混合型-偏股 10-10 -0.39% 9.92% 26.08% 34.78% 26.00% 30.51% -21.25%
嘉实养老2040混合(FOF)Y 017296 详情 FOF-均衡型 09-30 1.59% 2.22% 14.18% 18.31% 25.60% 24.67% 15.70%
嘉实养老2050混合(FOF)Y 017249 详情 FOF-均衡型 09-30 1.64% 2.28% 13.98% 18.34% 25.37% 24.43% 14.26%
嘉实周期优选混合 070027 详情 混合型-偏股 10-10 -0.24% 7.96% 20.28% 37.83% 25.17% 32.86% 346.81%
嘉实养老2040混合(FOF)A 006307 详情 FOF-均衡型 09-30 1.57% 2.18% 14.06% 18.06% 25.09% 24.28% 63.33%
嘉实港股优势混合A 010041 详情 混合型-偏股 10-10 -1.52% -2.28% 13.51% 34.17% 24.92% 29.74% 16.08%
嘉实养老2050混合(FOF)A 007188 详情 FOF-均衡型 09-30 1.63% 2.23% 13.86% 18.09% 24.86% 24.05% 70.26%
嘉实产业领先混合A 014292 详情 混合型-偏股 10-10 -2.38% 9.52% 30.86% 44.03% 24.84% 29.58% -7.17%
嘉实价值创造三年持有期混合A 013624 详情 混合型-偏股 10-10 0.31% 2.18% 17.52% 28.15% 24.77% 30.58% 30.51%
嘉实研究阿尔法股票A 000082 详情 股票型 10-10 -0.83% 4.79% 21.22% 31.49% 24.39% 26.52% 318.56%
嘉实价值创造三年持有期混合C 013625 详情 混合型-偏股 10-10 0.30% 2.15% 17.40% 27.90% 24.28% 30.18% 28.64%
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 10-09 1.19% 7.79% 19.67% 31.49% 24.27% 24.54% 34.01%
嘉实H股指数(QDII-LOF) 160717 详情 指数型-海外股票 10-10 -1.98% 0.41% 8.07% 20.37% 24.25% 27.55% -16.43%
嘉实产业领先混合C 014293 详情 混合型-偏股 10-10 -2.37% 9.50% 30.69% 43.61% 24.09% 28.98% -9.25%
嘉实蓝筹优势混合A 012067 详情 混合型-偏股 10-10 -1.00% 2.84% 17.08% 30.87% 24.03% 29.21% 9.08%
嘉实港股优势混合C 010042 详情 混合型-偏股 10-10 -1.55% -2.35% 13.28% 33.62% 23.92% 28.93% 11.85%
嘉实研究阿尔法股票C 019306 详情 股票型 10-10 -0.84% 4.74% 21.05% 31.15% 23.73% 26.01% 27.75%
嘉实美国成长股票人民币 000043 详情 QDII-普通股票 10-09 0.97% 5.31% 11.47% 30.70% 23.63% 16.26% 473.50%
嘉实均衡配置混合 018434 详情 混合型-偏股 10-10 0.68% 5.94% 14.33% 25.49% 23.52% 22.62% 19.58%
嘉实均衡臻选一年持有混合A 013630 详情 混合型-偏股 10-10 0.22% 7.01% 22.75% 34.91% 23.45% 31.27% 1.18%
嘉实优质企业混合 070099 详情 混合型-偏股 10-10 0.75% 6.14% 14.75% 25.96% 23.43% 23.01% 116.61%
嘉实全球产业精选混合发起式(QDII)美元 019076 详情 QDII-混合偏股 10-09 1.13% 7.65% 20.45% 33.31% 23.36% 25.92% 35.32%
嘉实多元动力混合A 014307 详情 混合型-偏股 10-10 -2.00% 4.94% 26.44% 51.75% 23.34% 34.66% -28.13%
嘉实蓝筹优势混合C 012068 详情 混合型-偏股 10-10 -1.02% 2.78% 16.90% 30.46% 23.28% 28.60% 6.39%
嘉实均衡臻选一年持有混合C 013631 详情 混合型-偏股 10-10 0.20% 6.96% 22.56% 34.49% 22.72% 30.65% -1.14%
嘉实美国成长股票美元现汇 000044 详情 QDII-普通股票 10-09 0.90% 5.17% 12.14% 32.45% 22.71% 17.53% 392.20%
嘉实润泽量化定期混合 005167 详情 混合型-偏债 10-10 -0.09% 3.97% 10.83% 16.01% 22.60% 17.94% 17.49%
嘉实多元动力混合C 014308 详情 混合型-偏股 10-10 -2.02% 4.88% 26.26% 51.30% 22.60% 34.04% -29.75%
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 10-10 1.78% 5.97% 26.08% 33.29% 22.23% 26.73% -10.31%
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 10-10 1.78% 5.96% 26.03% 33.22% 22.09% 26.64% -10.86%
嘉实创新成长混合 001760 详情 混合型-灵活 10-10 -0.44% 5.27% 12.22% 19.77% 22.08% 24.07% 13.90%
嘉实量化阿尔法混合 070017 详情 混合型-偏股 10-10 -1.61% 4.69% 18.87% 32.05% 22.06% 26.26% 161.11%
嘉实价值丰润混合A 016570 详情 混合型-偏股 10-10 0.94% 9.47% 18.67% 28.46% 21.97% 24.95% 24.21%
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 10-09 1.64% 5.00% 8.39% 27.26% 21.83% 16.98% 95.41%
嘉实优势精选混合A 012225 详情 混合型-偏股 10-10 -0.90% 2.55% 16.35% 29.16% 21.80% 26.95% 4.66%
嘉实核心优势股票发起式 005612 详情 股票型 10-10 -0.92% 2.46% 16.28% 28.86% 21.64% 26.77% 82.50%
嘉实纳斯达克100ETF发起联接(QDII)I人民币 021838 详情 指数型-海外股票 10-09 1.48% 4.83% 8.20% 26.99% 21.54% 16.72% 22.70%
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 10-09 1.63% 4.98% 8.32% 27.10% 21.52% 16.74% 93.62%
嘉实低碳精选混合发起式A 017036 详情 混合型-偏股 10-10 -4.10% 11.66% 33.81% 47.33% 21.38% 32.98% -14.55%
嘉实价值丰裕混合A 017655 详情 混合型-偏股 10-10 1.56% 10.06% 19.66% 28.80% 21.18% 25.63% 25.82%
嘉实上证科创板生物医药ETF发起联接A 021060 详情 指数型-股票 10-10 -3.24% -5.86% 10.18% 17.81% 21.09% 32.63% 29.45%
嘉实价值丰润混合C 016571 详情 混合型-偏股 10-10 0.92% 9.39% 18.44% 27.95% 20.99% 24.18% 21.22%
嘉实低碳精选混合发起式C 017037 详情 混合型-偏股 10-10 -4.11% 11.62% 33.69% 47.07% 20.96% 32.62% -15.39%
嘉实优势精选混合C 012226 详情 混合型-偏股 10-10 -0.92% 2.48% 16.15% 28.76% 20.92% 26.21% 1.89%
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 10-09 1.55% 4.85% 9.05% 28.95% 20.90% 18.24% 89.39%
嘉实上证科创板生物医药ETF发起联接C 021061 详情 指数型-股票 10-10 -3.25% -5.88% 10.11% 17.65% 20.79% 32.37% 29.03%
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 10-09 1.57% 4.85% 9.01% 28.81% 20.59% 18.03% 87.66%
嘉实全球价值股票(QDII)人民币 013328 详情 QDII-普通股票 10-09 0.80% 4.52% 10.31% 27.78% 20.52% 17.59% 45.30%
嘉实价值丰裕混合C 017656 详情 混合型-偏股 10-10 1.50% 9.95% 19.43% 28.35% 20.38% 24.99% 24.88%
嘉实核心成长混合A 010186 详情 混合型-偏股 10-10 -1.63% 6.34% 19.27% 23.77% 20.26% 25.27% -26.33%
嘉实阿尔法优选混合A 011246 详情 混合型-偏股 10-10 -0.89% 6.59% 21.42% 34.34% 19.86% 29.91% -37.41%
嘉实新起航混合A 002212 详情 混合型-灵活 10-10 -0.31% -4.35% 3.66% 5.37% 19.81% 10.48% 36.39%
嘉实核心成长混合C 010187 详情 混合型-偏股 10-10 -1.63% 6.30% 19.15% 23.53% 19.78% 24.90% -27.77%
嘉实全球价值股票(QDII)美元现汇 013329 详情 QDII-普通股票 10-09 0.74% 4.38% 11.00% 29.53% 19.66% 18.89% 30.76%
嘉实阿尔法优选混合C 011247 详情 混合型-偏股 10-10 -0.89% 6.55% 21.32% 34.08% 19.39% 29.53% -38.54%
嘉实新起航混合C 016264 详情 混合型-灵活 10-10 -0.32% -4.32% 3.53% 5.17% 19.28% 10.12% -6.31%
嘉实价值臻选混合A 011518 详情 混合型-偏股 10-10 0.68% 4.15% 16.52% 24.78% 19.16% 24.45% 3.13%
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 09-30 1.43% 1.92% 12.91% 15.68% 18.48% 19.62% 11.16%
嘉实主题新动力混合 070021 详情 混合型-偏股 10-10 -0.87% 7.64% 25.63% 42.33% 18.47% 28.81% 149.50%
嘉实新兴产业股票 000751 详情 股票型 10-10 -0.70% 7.71% 22.86% 23.86% 18.31% 23.70% 282.60%
嘉实瑞和两年持有期混合 009137 详情 混合型-偏股 10-10 -0.82% 5.13% 17.46% 21.50% 17.87% 22.15% 6.47%
嘉实事件驱动股票 001416 详情 股票型 10-10 -3.72% 1.46% 31.73% 36.91% 17.84% 29.47% -9.50%
嘉实中证高端装备细分50ETF发起联接A 018027 详情 指数型-股票 10-10 -0.20% 6.22% 9.31% 19.99% 17.60% 17.78% 0.48%
嘉实长青竞争优势股票A 007133 详情 股票型 10-10 -1.53% 9.07% 35.46% 47.15% 17.53% 27.49% 9.83%
嘉实远见精选两年持有期混合 009795 详情 混合型-偏股 10-10 -0.77% 5.48% 19.13% 20.44% 17.45% 22.92% -26.63%
嘉实主题混合 070010 详情 混合型-灵活 10-10 0.11% 5.85% 14.26% 22.68% 17.41% 18.12% 422.96%
嘉实中证高端装备细分50ETF发起联接C 018028 详情 指数型-股票 10-10 -0.21% 6.19% 9.25% 19.86% 17.31% 17.56% -0.16%
嘉实沪深300ETF联接A 160706 详情 指数型-股票 10-10 -0.49% 3.73% 15.15% 24.59% 17.27% 18.82% 470.93%
嘉实沪深300ETF联接(LOF)I 021886 详情 指数型-股票 10-10 -0.49% 3.72% 15.13% 24.54% 17.16% 18.73% 36.44%
嘉实养老2030混合(FOF)Y 017250 详情 FOF-均衡型 09-30 1.09% 1.65% 9.79% 12.30% 17.03% 15.88% 10.17%
嘉实长青竞争优势股票C 007134 详情 股票型 10-10 -1.55% 9.01% 35.29% 46.78% 16.94% 26.98% 6.12%
嘉实沪深300ETF联接C 160724 详情 指数型-股票 10-10 -0.50% 3.70% 15.04% 24.34% 16.78% 18.44% 46.49%
嘉实中证A100ETF发起联接A 020766 详情 指数型-股票 10-10 -0.64% 4.90% 17.05% 25.08% 16.67% 20.22% 40.41%
嘉实养老2030混合(FOF)A 006245 详情 FOF-均衡型 09-30 1.09% 1.60% 9.67% 12.07% 16.53% 15.52% 46.36%
嘉实中证光伏产业指数发起式A 014604 详情 指数型-股票 10-10 -1.40% 7.14% 27.44% 42.44% 16.51% 24.65% -30.93%
嘉实成长收益混合A 070001 详情 混合型-偏股 10-10 -2.53% 7.62% 26.36% 29.82% 16.46% 25.18% 1,083.11%
嘉实泰和混合 000595 详情 混合型-灵活 10-10 -0.31% 7.10% 20.51% 21.64% 16.45% 21.42% 282.67%
嘉实欣荣混合(LOF)A 501091 详情 混合型-偏股 10-10 0.98% 8.33% 19.18% 28.59% 16.40% 26.30% 2.58%
嘉实中证A100ETF发起联接C 020767 详情 指数型-股票 10-10 -0.65% 4.87% 16.97% 24.92% 16.40% 20.00% 40.05%
嘉实成长收益混合H 960024 详情 混合型-偏股 10-10 -2.53% 7.63% 26.37% 29.71% 16.34% 25.07% 21.95%
嘉实沪深300指数研究增强A 000176 详情 指数型-股票 10-10 -0.54% 3.79% 14.02% 24.90% 16.33% 19.68% 75.96%
嘉实多利收益债券A 160718 详情 债券型-混合二级 10-10 -0.03% 2.36% 7.75% 12.09% 16.33% 12.52% 102.34%
嘉实中证光伏产业指数发起式C 014605 详情 指数型-股票 10-10 -1.40% 7.12% 27.35% 42.26% 16.22% 24.41% -31.56%
嘉实沪深300指数研究增强C 016134 详情 指数型-股票 10-10 -0.55% 3.76% 13.94% 24.72% 15.99% 19.42% 1.10%
嘉实中证大农业ETF发起联接A 019279 详情 指数型-股票 10-10 2.23% 0.69% 11.18% 13.96% 15.93% 16.60% 13.10%
嘉实多利收益债券C 016367 详情 债券型-混合二级 10-10 -0.05% 2.32% 7.64% 11.86% 15.88% 12.17% 18.29%
嘉实欣荣混合(LOF)C 017767 详情 混合型-偏股 10-10 0.99% 8.31% 19.04% 28.27% 15.74% 25.73% -7.92%
嘉实中证大农业ETF发起联接C 019280 详情 指数型-股票 10-10 2.22% 0.66% 11.11% 13.80% 15.65% 16.37% 12.55%
嘉实价值驱动一年持有期混合A 012533 详情 混合型-偏股 10-10 0.53% 4.41% 14.25% 20.95% 15.58% 19.62% 12.01%
嘉实新财富混合A 002211 详情 混合型-灵活 10-10 0.00% 1.01% 2.44% 2.61% 15.45% 5.35% 17.21%
嘉实增长混合 070002 详情 混合型-偏股 10-10 -0.46% 5.97% 16.93% 17.91% 15.44% 18.58% 2,340.04%
嘉实价值长青混合A 010273 详情 混合型-偏股 10-10 0.74% 3.62% 14.63% 24.12% 15.29% 20.76% 2.55%
嘉实优质精选混合A 010275 详情 混合型-偏股 10-10 -0.64% 5.10% 17.58% 30.16% 15.15% 23.36% -31.98%
嘉实价值驱动一年持有期混合C 012534 详情 混合型-偏股 10-10 0.51% 4.35% 14.08% 20.58% 14.88% 19.07% 9.22%
嘉实价值长青混合C 010274 详情 混合型-偏股 10-10 0.71% 3.57% 14.50% 23.86% 14.83% 20.37% 0.59%
嘉实中证全指家用电器指数发起式A 018564 详情 指数型-股票 10-10 -1.13% 2.26% 13.12% 18.90% 14.78% 13.21% 32.32%
嘉实优质精选混合C 010276 详情 混合型-偏股 10-10 -0.64% 5.07% 17.46% 29.91% 14.70% 22.99% -33.28%
嘉实策略精选混合A 012466 详情 混合型-偏股 10-10 -2.82% 7.57% 27.66% 39.75% 14.68% 25.11% -38.76%
嘉实新财富混合C 021741 详情 混合型-灵活 10-10 0.00% 0.99% 2.42% 2.56% 14.53% 5.27% 14.67%
嘉实中证全指家用电器指数发起式C 018565 详情 指数型-股票 10-10 -1.13% 2.24% 13.05% 18.74% 14.48% 12.99% 31.54%
嘉实中证医药健康100策略ETF联接A 008154 详情 指数型-股票 10-10 -1.08% -1.73% 14.42% 25.32% 14.37% 23.52% -35.71%
嘉实中证医药健康100策略ETF联接I 021880 详情 指数型-股票 10-10 -1.07% -1.74% 14.38% 25.25% 14.24% 23.41% 27.89%
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 09-30 1.30% 1.97% 10.47% 12.20% 14.23% 14.71% 18.28%
嘉实中证医药健康100策略ETF联接C 008155 详情 指数型-股票 10-10 -1.09% -1.74% 14.38% 25.21% 14.15% 23.32% -36.28%
嘉实策略精选混合C 012467 详情 混合型-偏股 10-10 -2.83% 7.52% 27.42% 39.22% 13.76% 24.35% -40.65%
嘉实价值优势混合A 070019 详情 混合型-偏股 10-10 0.60% 3.94% 14.15% 20.84% 13.21% 16.64% 265.30%
嘉实消费精选股票A 006604 详情 股票型 10-10 -2.61% -5.75% -0.16% 6.18% 12.83% 12.29% 59.05%
嘉实价值优势混合C 016169 详情 混合型-偏股 10-10 0.66% 3.98% 14.07% 20.63% 12.75% 16.30% 7.00%
嘉实消费精选股票C 006605 详情 股票型 10-10 -2.62% -5.78% -0.27% 5.96% 12.31% 11.90% 53.75%
嘉实瑞享定期混合 160726 详情 混合型-灵活 10-10 -0.76% 5.74% 10.86% 16.56% 12.00% 17.45% 71.93%
嘉实稳怡债券 004486 详情 债券型-混合二级 10-10 -0.16% 1.21% 3.51% 5.55% 11.90% 11.62% 15.37%
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 10-10 -0.60% 2.36% 6.77% 9.59% 11.82% 10.45% 18.37%
嘉实丰和灵活配置混合A 004355 详情 混合型-灵活 10-10 1.96% 4.56% 12.16% 18.16% 11.62% 15.04% 115.43%
嘉实远见企业精选两年持有期混合 008150 详情 混合型-偏股 10-10 -0.46% 3.36% 14.00% 24.45% 11.54% 19.12% -28.68%
嘉实中证A50ETF联接A 021214 详情 指数型-股票 10-10 -0.64% 4.11% 13.71% 21.14% 11.46% 15.02% 30.55%
嘉实策略优选混合 001756 详情 混合型-灵活 10-10 -0.08% 2.06% 6.64% 9.28% 11.44% 8.89% 83.52%
嘉实稳健混合 070003 详情 混合型-偏股 10-10 -0.49% 2.40% 10.92% 19.69% 11.31% 14.08% 561.38%
嘉实中证全指证券公司ETF发起联接A 016842 详情 指数型-股票 10-10 0.55% 2.13% 9.35% 21.75% 11.21% 8.05% 34.61%
嘉实中证A50ETF联接C 021215 详情 指数型-股票 10-10 -0.65% 4.08% 13.63% 20.98% 11.18% 14.79% 30.07%
嘉实丰和灵活配置混合C 016168 详情 混合型-灵活 10-10 1.95% 4.52% 12.05% 17.93% 11.17% 14.69% 2.83%
嘉实低价策略股票 001577 详情 股票型 10-10 -0.38% 3.59% 12.14% 21.32% 11.14% 13.75% 162.30%
嘉实中证全指证券公司ETF发起联接C 016843 详情 指数型-股票 10-10 0.55% 2.13% 9.33% 21.70% 11.10% 7.98% 33.89%
嘉实深证基本面120联接A 070023 详情 指数型-股票 10-10 0.59% 4.72% 13.23% 21.42% 10.98% 14.12% 136.91%
嘉实富时中国A50ETF联接A 004488 详情 指数型-股票 10-10 -1.00% 1.10% 8.62% 18.18% 10.85% 13.51% 64.75%
嘉实领先优势混合A 012344 详情 混合型-偏股 10-10 -0.84% -0.49% 11.31% 20.71% 10.68% 14.66% 6.97%
嘉实金融精选股票A 005662 详情 股票型 10-10 0.74% -2.28% -4.43% 12.49% 10.53% 8.74% 26.61%
嘉实深证基本面120联接C 005998 详情 指数型-股票 10-10 0.59% 4.69% 13.12% 21.17% 10.53% 13.78% 43.21%
嘉实价值发现三个月定开混合 010190 详情 混合型-偏股 10-10 1.35% 5.83% 10.30% 17.04% 10.49% 13.60% 19.90%
嘉实价值精选股票A 005267 详情 股票型 10-10 0.35% 2.00% 11.01% 17.39% 10.46% 14.71% 130.48%
嘉实新添辉定期混合A 005088 详情 混合型-灵活 10-10 0.05% 5.71% 8.21% 19.01% 10.44% 16.53% -4.40%
嘉实富时中国A50ETF联接C 005229 详情 指数型-股票 10-10 -1.02% 1.06% 8.52% 17.95% 10.41% 13.16% 41.49%
嘉实策略混合 070011 详情 混合型-灵活 10-10 1.63% 0.99% 10.30% 14.93% 10.31% 9.99% 184.88%
嘉实领先优势混合C 012345 详情 混合型-偏股 10-10 -0.85% -0.53% 11.17% 20.41% 10.12% 14.21% 4.66%
嘉实金融精选股票C 005663 详情 股票型 10-10 0.73% -2.32% -4.55% 12.22% 9.97% 8.33% 21.87%
嘉实匠心回报混合A 011626 详情 混合型-偏股 10-10 -1.46% 3.77% 15.91% 19.18% 9.83% 16.00% -16.06%
嘉实新添辉定期混合C 005089 详情 混合型-灵活 10-10 0.03% 5.65% 8.04% 18.65% 9.79% 15.99% -8.90%
嘉实稳健增利6个月持有混合A 018635 详情 混合型-偏债 10-10 -0.09% 1.41% 4.64% 6.84% 9.29% 7.13% 11.91%
嘉实匠心回报混合C 011627 详情 混合型-偏股 10-10 -1.47% 3.70% 15.68% 18.71% 8.95% 15.28% -19.05%
嘉实新收益混合 000870 详情 混合型-灵活 10-10 -0.81% 2.20% 9.43% 11.79% 8.90% 9.43% 68.78%
嘉实稳健增利6个月持有混合C 018636 详情 混合型-偏债 10-10 -0.10% 1.39% 4.54% 6.63% 8.85% 6.80% 11.16%
嘉实物流产业股票A 003298 详情 股票型 10-10 -0.04% 3.00% 9.76% 17.03% 8.77% 10.67% 154.20%
嘉实稳固收益债券A 009089 详情 债券型-混合二级 10-10 -0.10% 1.70% 5.49% 7.79% 8.31% 7.28% 30.77%
嘉实逆向策略股票 000985 详情 股票型 10-10 -0.77% 2.66% 12.06% 20.55% 8.28% 17.79% 54.30%
嘉实物流产业股票C 003299 详情 股票型 10-10 -0.08% 2.93% 9.59% 16.72% 8.19% 10.23% 145.70%
嘉实多益债券A 020857 详情 债券型-混合二级 10-10 -0.10% 1.51% 5.00% 7.10% 8.07% 6.12% 10.27%
嘉实债券A 070005 详情 债券型-混合一级 10-10 0.04% 2.23% 4.14% 5.50% 8.00% 5.51% 254.74%
嘉实债券C 020508 详情 债券型-混合一级 10-10 0.04% 2.23% 4.14% 5.49% 7.97% 5.49% 9.33%
嘉实稳固收益债券C 070020 详情 债券型-混合二级 10-10 -0.12% 1.66% 5.38% 7.59% 7.88% 6.94% 107.64%
嘉实中证医疗指数发起式A 014602 详情 指数型-股票 10-10 -1.34% -1.37% 15.12% 22.10% 7.75% 18.38% -34.37%
嘉实添惠一年持有期混合A 014852 详情 混合型-偏债 10-10 -0.16% 0.92% 2.80% 4.48% 7.66% 5.48% 15.90%
嘉实多益债券C 020858 详情 债券型-混合二级 10-10 -0.12% 1.47% 4.89% 6.88% 7.62% 5.79% 9.63%
嘉实瑞虹三年定期混合 501088 详情 混合型-偏股 10-10 -1.13% 2.73% 11.95% 16.36% 7.61% 15.40% -4.94%
嘉实回报混合 070018 详情 混合型-灵活 10-10 -1.01% 3.58% 14.58% 15.34% 7.57% 12.52% 202.82%
嘉实中证医疗指数发起式C 014603 详情 指数型-股票 10-10 -1.35% -1.40% 15.04% 21.92% 7.47% 18.13% -34.98%
嘉实恒生消费ETF发起联接(QDII)A 018200 详情 指数型-海外股票 10-10 -1.93% -4.03% 2.28% 13.55% 7.43% 10.46% -5.06%
嘉实双利债券A 016797 详情 债券型-混合二级 10-10 -0.10% 1.90% 5.46% 7.31% 7.38% 6.55% 8.89%
嘉实精选平衡混合A 009649 详情 混合型-平衡 10-10 1.41% -0.03% 5.88% 7.96% 7.27% 5.11% 37.73%
嘉实中证金融地产ETF联接A 001539 详情 指数型-股票 10-10 0.19% -2.63% -4.12% 11.29% 7.25% 5.80% 56.06%
嘉实添惠一年持有期混合C 014853 详情 混合型-偏债 10-10 -0.17% 0.89% 2.71% 4.28% 7.24% 5.16% 14.22%
嘉实恒生消费ETF发起联接(QDII)C 018201 详情 指数型-海外股票 10-10 -1.91% -4.03% 2.25% 13.44% 7.21% 10.29% -5.58%
嘉实双利债券C 016798 详情 债券型-混合二级 10-10 -0.12% 1.87% 5.39% 7.17% 7.10% 6.34% 8.13%
嘉实稳福混合A 009387 详情 混合型-偏债 10-10 0.00% -0.34% -0.62% 0.79% 6.94% 4.66% 21.46%
嘉实稳惠6个月持有期混合A 009558 详情 混合型-偏债 10-10 0.20% 1.44% 4.37% 6.05% 6.84% 5.54% 12.81%
嘉实精选平衡混合C 009650 详情 混合型-平衡 10-10 1.41% -0.06% 5.78% 7.75% 6.84% 4.79% 34.65%
嘉实中证金融地产ETF联接C 005999 详情 指数型-股票 10-10 0.19% -2.65% -4.20% 11.07% 6.83% 5.49% 41.77%
嘉实同舟债券A 018562 详情 债券型-混合二级 10-10 0.07% 0.73% 2.97% 4.47% 6.83% 4.16% 7.33%
嘉实新兴市场A1(QDII) 000342 详情 QDII-纯债 10-09 0.23% 0.85% 3.08% 6.02% 6.80% 7.24% 65.35%
嘉实民安添复一年持有期混合A 012065 详情 混合型-偏债 10-10 -0.17% 1.23% 4.33% 6.17% 6.67% 5.64% 7.94%
嘉实融惠混合A 013995 详情 混合型-偏债 10-10 0.04% 1.12% 3.29% 5.09% 6.60% 5.25% 12.44%
嘉实农业产业股票A 003634 详情 股票型 10-10 0.48% -2.99% 3.76% -1.91% 6.55% 6.81% 43.64%
嘉实福康稳健养老一年持有混合(FOF)Y 017397 详情 FOF-稳健型 09-30 0.62% 0.91% 2.80% 4.28% 6.55% 5.26% 6.63%
嘉实新添丰定期混合 004916 详情 混合型-偏债 10-10 -0.01% 0.60% 0.80% 1.68% 6.50% 2.76% 39.55%
嘉实稳福混合C 009388 详情 混合型-偏债 10-10 -0.02% -0.38% -0.72% 0.59% 6.50% 4.33% 18.82%
嘉实稳惠6个月持有期混合C 009559 详情 混合型-偏债 10-10 0.19% 1.40% 4.26% 5.84% 6.41% 5.21% 10.63%
嘉实同舟债券C 018563 详情 债券型-混合二级 10-10 0.06% 0.70% 2.88% 4.26% 6.40% 3.84% 6.38%
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 09-30 0.67% 0.96% 2.67% 4.02% 6.32% 5.09% 6.46%
嘉实双季兴享6个月持有债券A 020177 详情 债券型-混合一级 10-10 0.07% 0.11% -0.07% 0.58% 6.32% 3.44% 10.21%
嘉实悦康养老一年持有混合(FOF)Y 017338 详情 FOF-稳健型 09-30 0.60% 0.70% 2.56% 3.85% 6.28% 4.94% 4.68%
嘉实民安添复一年持有期混合C 012066 详情 混合型-偏债 10-10 -0.18% 1.19% 4.22% 5.95% 6.24% 5.31% 6.26%
嘉实福康稳健养老一年持有混合(FOF)A 010866 详情 FOF-稳健型 09-30 0.60% 0.87% 2.69% 4.08% 6.21% 5.00% 2.08%
嘉实融惠混合C 013996 详情 混合型-偏债 10-10 0.03% 1.09% 3.18% 4.89% 6.18% 4.93% 10.83%
嘉实研究精选混合 070013 详情 混合型-偏股 10-10 -0.68% 2.99% 15.46% 20.68% 6.17% 12.67% 243.26%
嘉实双季兴享6个月持有债券C 020178 详情 债券型-混合一级 10-10 0.06% 0.08% -0.15% 0.44% 6.01% 3.21% 9.79%
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 09-30 0.66% 0.92% 2.58% 3.85% 6.00% 4.84% 4.75%
嘉实悦康养老一年持有混合(FOF)A 013539 详情 FOF-稳健型 09-30 0.60% 0.67% 2.46% 3.68% 5.96% 4.69% 2.73%
嘉实农业产业股票C 015468 详情 股票型 10-10 0.46% -3.04% 3.59% -2.21% 5.91% 6.32% -34.58%
嘉实回报精选股票 008958 详情 股票型 10-10 -1.64% 1.58% 11.80% 15.34% 5.87% 11.76% 4.98%
嘉实浦盈一年持有期混合A 011516 详情 混合型-偏债 10-10 0.07% 1.17% 3.28% 4.66% 5.81% 4.77% 9.84%
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 10-10 0.09% 1.93% 2.31% 3.22% 5.65% 2.95% 9.03%
嘉实稳健添利一年持有混合 013189 详情 混合型-偏债 10-10 -0.08% 0.73% 2.97% 4.74% 5.61% 4.23% 7.07%
嘉实安康稳健养老一年持有混合(FOF)Y 017319 详情 FOF-稳健型 09-30 0.50% 0.98% 2.03% 3.25% 5.57% 4.25% 5.99%
嘉实优化红利混合A 070032 详情 混合型-偏股 10-10 -0.65% 3.62% 13.36% 13.27% 5.56% 11.12% 364.64%
嘉实稳盛债券 002749 详情 债券型-混合二级 10-10 0.16% 0.14% 1.93% 3.34% 5.50% 4.35% 21.73%
嘉实稳健添翼一年持有混合A 018465 详情 混合型-偏债 10-10 0.11% 0.80% 0.85% 2.51% 5.41% 3.44% 6.96%
嘉实新兴市场C2(QDII) 000341 详情 QDII-纯债 10-09 0.09% 0.63% 3.53% 7.23% 5.40% 7.95% 17.54%
嘉实浦盈一年持有期混合C 011517 详情 混合型-偏债 10-10 0.06% 1.13% 3.18% 4.45% 5.39% 4.45% 7.82%
嘉实品质回报混合 011248 详情 混合型-偏股 10-10 -1.63% 1.15% 10.33% 12.95% 5.30% 10.89% -28.84%
嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C 016739 详情 FOF-稳健型 10-09 0.27% 0.41% 0.78% 2.74% 5.22% 2.94% 6.32%
嘉实安康稳健养老一年持有混合(FOF)A 012508 详情 FOF-稳健型 09-30 0.50% 0.95% 1.94% 3.06% 5.20% 3.96% 2.05%
嘉实浦惠6个月持有期混合A 009820 详情 混合型-偏债 10-10 0.08% 1.04% 2.98% 4.55% 5.19% 3.83% 14.30%
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 10-10 0.08% 1.89% 2.19% 2.99% 5.18% 2.58% 8.08%
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 10-10 0.04% 0.18% 1.13% 2.40% 5.17% 2.46% 12.24%
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 10-10 0.04% 0.18% 1.12% 2.40% 5.16% 2.45% 6.16%
嘉实稳裕混合A 011249 详情 混合型-偏债 10-10 0.10% 0.80% 2.22% 3.19% 5.15% 3.38% 17.90%
嘉实内需精选混合A 014074 详情 混合型-偏股 10-10 -3.06% -5.17% -0.27% 9.17% 5.06% 7.99% -17.60%
嘉实产业优选混合(LOF)A 501189 详情 混合型-灵活 10-10 0.21% 1.30% 5.79% 10.73% 5.04% 7.25% 1.42%
嘉实优化红利混合C 012616 详情 混合型-偏股 10-10 -0.73% 3.51% 13.19% 13.02% 5.03% 10.69% -23.14%
嘉实稳健添翼一年持有混合C 018466 详情 混合型-偏债 10-10 0.10% 0.78% 0.75% 2.31% 4.99% 3.13% 6.22%
嘉实安益混合A 016322 详情 混合型-灵活 10-10 0.16% 1.24% 1.99% 3.15% 4.97% 2.92% 6.89%
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 10-10 0.04% 0.16% 1.06% 2.28% 4.92% 2.25% 11.11%
嘉实多盈债券A 017717 详情 债券型-混合二级 10-10 -0.01% 1.60% 2.16% 3.37% 4.90% 3.14% 7.64%
嘉实新趋势混合A 002222 详情 混合型-灵活 10-10 0.06% 0.87% 0.28% 0.87% 4.88% 1.75% 70.75%
嘉实新趋势混合C 003294 详情 混合型-灵活 10-10 0.05% 0.87% 0.28% 0.87% 4.86% 1.75% 6.20%
嘉实丰益策略定期债券 000183 详情 债券型-混合一级 10-10 0.09% 0.62% 1.39% 2.46% 4.82% 2.68% 75.94%
嘉实稳裕混合C 011250 详情 混合型-偏债 10-10 0.09% 0.78% 2.15% 3.05% 4.82% 3.13% 16.03%
嘉实双季欣享6个月持有债券A 019715 详情 债券型-混合一级 10-10 0.03% 0.55% 1.52% 2.48% 4.79% 3.49% 5.73%
嘉实浦惠6个月持有期混合C 009821 详情 混合型-偏债 10-10 0.07% 1.00% 2.87% 4.33% 4.77% 3.51% 12.03%
嘉实安益混合C 003187 详情 混合型-灵活 10-10 0.15% 1.22% 1.91% 3.03% 4.70% 2.72% 44.42%
嘉实双季欣享6个月持有债券C 019716 详情 债券型-混合一级 10-10 0.02% 0.53% 1.47% 2.39% 4.62% 3.36% 5.49%
嘉实产业优选混合(LOF)C 018860 详情 混合型-灵活 10-10 0.27% 1.33% 5.72% 10.49% 4.50% 6.85% -1.32%
嘉实新起点混合A 001688 详情 混合型-灵活 10-10 0.12% 1.15% 1.00% 2.25% 4.46% 2.38% 54.09%
嘉实内需精选混合C 014075 详情 混合型-偏股 10-10 -3.08% -5.22% -0.42% 8.83% 4.43% 7.48% -19.41%
嘉实多盈债券C 017718 详情 债券型-混合二级 10-10 -0.02% 1.57% 2.04% 3.13% 4.42% 2.77% 6.36%
嘉实新起点混合C 002178 详情 混合型-灵活 10-10 0.12% 1.13% 0.93% 2.10% 4.15% 2.14% 44.13%
嘉实信用债券A 070025 详情 债券型-混合一级 10-10 0.08% 0.11% 0.11% 1.31% 4.01% 1.39% 89.99%
嘉实央企创新驱动ETF联接A 007792 详情 指数型-股票 10-10 2.38% 3.30% 7.93% 12.23% 3.89% 5.58% 58.88%
嘉实央企创新驱动ETF联接I 021862 详情 指数型-股票 10-10 2.44% 3.35% 7.98% 12.24% 3.86% 5.57% 12.03%
嘉实国证绿色电力ETF发起联接A 017056 详情 指数型-股票 10-10 3.37% 2.04% 4.66% 9.78% 3.79% 5.77% 13.42%
嘉实央企创新驱动ETF联接C 007793 详情 指数型-股票 10-10 2.37% 3.28% 7.87% 12.10% 3.68% 5.40% 57.02%
嘉实年年红一年持有债券发起A 016510 详情 债券型-混合一级 10-10 0.03% 0.37% 0.22% 1.17% 3.67% 1.41% 11.22%
嘉实信用债券C 070026 详情 债券型-混合一级 10-10 0.07% 0.09% 0.03% 1.14% 3.65% 1.13% 80.45%
嘉实致安3个月定期债券 007879 详情 债券型-混合二级 10-10 0.10% 0.15% 0.28% 1.93% 3.58% 1.88% 27.01%
嘉实丰益纯债定期债券A 000116 详情 债券型-长债 10-10 0.10% -0.04% -0.86% 0.25% 3.55% 0.99% 72.14%
嘉实服务增值行业混合 070006 详情 混合型-灵活 10-10 -1.25% 0.31% 7.38% 9.81% 3.53% 8.36% 660.63%
嘉实国证绿色电力ETF发起联接C 017057 详情 指数型-股票 10-10 3.37% 2.02% 4.59% 9.64% 3.52% 5.57% 12.60%
嘉实多元债券A 070015 详情 债券型-混合二级 10-10 0.38% -0.53% -0.38% 1.30% 3.49% 0.99% 155.26%
嘉实年年红一年持有债券发起C 016511 详情 债券型-混合一级 10-10 0.02% 0.34% 0.14% 1.01% 3.34% 1.16% 10.17%
嘉实多元债券B 070016 详情 债券型-混合二级 10-10 0.38% -0.61% -0.38% 1.24% 3.28% 0.85% 142.30%
嘉实增强信用定期债券 000005 详情 债券型-混合一级 10-10 0.08% -0.05% -0.33% 0.47% 3.10% 0.88% 70.35%
嘉实稳宁纯债债券A 019594 详情 债券型-长债 10-10 0.05% 0.09% 0.21% 0.66% 3.10% 1.43% 5.81%
嘉实新思路混合A 001755 详情 混合型-灵活 10-10 -0.10% -0.29% -0.95% 0.41% 3.09% 0.77% 59.90%
嘉实致元42个月定期债券 007589 详情 债券型-长债 10-10 0.08% 0.26% 0.81% 1.60% 3.09% 2.37% 22.41%
嘉实安元39个月定期纯债A 008338 详情 债券型-长债 10-10 0.08% 0.23% 0.72% 1.53% 2.90% 2.27% 18.26%
嘉实稳宁纯债债券C 019595 详情 债券型-长债 10-10 0.05% 0.09% 0.17% 0.56% 2.87% 1.27% 5.46%
嘉实稳泽纯债债券A 003056 详情 债券型-长债 10-10 0.06% -0.16% -0.79% -0.01% 2.82% 0.30% 35.45%
嘉实致华纯债债券A 007716 详情 债券型-长债 10-10 0.13% -0.12% -0.92% -0.11% 2.75% -0.14% 19.43%
嘉实汇享30天持有期纯债债券A 019048 详情 债券型-长债 10-10 0.04% 0.09% 0.22% 0.58% 2.75% 1.35% 5.58%
嘉实纯债债券A 070037 详情 债券型-长债 10-10 0.08% -0.03% -0.54% 0.15% 2.72% 0.45% 61.22%
嘉实致业一年定期纯债债券 008648 详情 债券型-长债 10-10 0.04% 0.08% 0.15% 0.75% 2.71% 1.07% 18.49%
嘉实新思路混合C 021820 详情 混合型-灵活 10-10 -0.10% -0.32% -1.04% 0.22% 2.69% 0.46% 7.20%
嘉实稳荣债券 002550 详情 债券型-长债 10-10 0.10% -0.05% -0.75% 0.12% 2.68% 0.66% 44.41%
嘉实优享生活混合A 017112 详情 混合型-偏股 10-10 -2.61% -3.82% 3.50% 3.15% 2.63% 4.90% -24.28%
嘉实稳联纯债债券 006468 详情 债券型-长债 10-10 0.05% 0.07% -0.06% 0.46% 2.62% 0.73% 19.50%
嘉实致禄3个月定期纯债债券 007986 详情 债券型-长债 10-10 0.04% 0.20% -1.18% -0.85% 2.62% -0.72% 17.50%
嘉实稳恒90天持有期债券A 020259 详情 债券型-长债 10-10 0.05% 0.08% 0.23% 0.66% 2.57% 1.25% 3.27%
嘉实稳泽纯债债券C 016241 详情 债券型-长债 10-10 0.04% -0.18% -0.86% -0.14% 2.56% 0.10% 8.95%
嘉实绝对收益策略定期混合A 000414 详情 混合型-绝对收益 10-10 0.00% 0.79% 1.81% 2.55% 2.55% 2.48% 40.70%
嘉实稳祥纯债债券A 002549 详情 债券型-长债 10-10 0.05% 0.12% 0.29% 0.73% 2.55% 1.33% 41.65%
嘉实致信一年定期纯债债券 009643 详情 债券型-长债 10-10 0.10% -0.01% -0.57% 0.20% 2.55% 0.53% 21.01%
嘉实汇享30天持有期纯债债券C 019049 详情 债券型-长债 10-10 0.03% 0.07% 0.16% 0.47% 2.53% 1.18% 5.15%
嘉实致华纯债债券C 021618 详情 债券型-长债 10-10 0.13% -0.14% -0.98% -0.22% 2.53% -0.31% 2.37%
嘉实汇鑫中短债A 007529 详情 债券型-中短债 10-10 0.07% 0.05% 0.05% 0.69% 2.51% 1.01% 16.95%
嘉实中短债债券A 006797 详情 债券型-中短债 10-10 0.05% 0.13% 0.14% 0.60% 2.50% 0.89% 23.05%
嘉实安元39个月定期纯债C 008339 详情 债券型-长债 10-10 0.06% 0.20% 0.61% 1.33% 2.50% 1.96% 15.56%
嘉实致融一年定期债券 008661 详情 债券型-长债 10-10 0.09% -0.34% -0.62% 0.48% 2.48% 0.65% 22.74%
嘉实致盈债券A 006450 详情 债券型-混合一级 10-10 0.07% 0.11% -0.87% -0.27% 2.46% -0.34% 25.46%
嘉实中证国新央企现代能源ETF联接A 019592 详情 指数型-股票 10-10 3.78% 4.04% 9.55% 14.62% 2.45% 7.01% 19.76%
嘉实致泓一年定期纯债债券 011079 详情 债券型-长债 10-10 0.09% 0.13% -0.69% -0.02% 2.44% -0.09% 14.20%
嘉实汇达中短债债券A 007319 详情 债券型-中短债 10-10 0.07% -0.07% -0.45% 0.16% 2.43% 0.36% 20.29%
嘉实鑫福一年持有期混合 009819 详情 混合型-偏债 10-10 -0.11% 0.64% 3.77% 4.93% 2.43% 1.39% -5.75%
嘉实基本面50指数(LOF)A 160716 详情 指数型-股票 10-10 0.69% -2.14% -3.69% 7.88% 2.40% 2.84% 115.47%
嘉实致泰一年定开纯债债券发起式 017129 详情 债券型-长债 10-10 0.08% 0.11% -0.28% 0.37% 2.37% 0.44% 8.95%
嘉实全球互联网股票人民币 000988 详情 QDII-普通股票 10-09 -0.04% 2.81% 14.96% 30.50% 2.36% 17.14% 159.70%
嘉实致益纯债债券 009294 详情 债券型-长债 10-10 0.07% 0.06% -0.30% 0.27% 2.36% 0.19% 17.97%
嘉实中短债债券C 006798 详情 债券型-中短债 10-10 0.04% 0.11% 0.10% 0.51% 2.35% 0.77% 21.12%
嘉实稳恒90天持有期债券C 020260 详情 债券型-长债 10-10 0.04% 0.06% 0.18% 0.56% 2.34% 1.07% 2.93%
嘉实致兴定开债发起式 005670 详情 债券型-长债 10-10 0.08% -0.15% -0.76% 0.07% 2.33% 0.32% 28.38%
嘉实纯债债券C 070038 详情 债券型-长债 10-10 0.08% -0.06% -0.64% -0.05% 2.33% 0.14% 55.59%
嘉实汇鑫中短债C 007530 详情 债券型-中短债 10-10 0.06% 0.04% -0.01% 0.59% 2.30% 0.85% 14.75%
嘉实稳祥纯债债券C 003357 详情 债券型-长债 10-10 0.04% 0.09% 0.22% 0.60% 2.29% 1.13% 34.83%
嘉实致明3个月定期纯债债券 011628 详情 债券型-长债 10-10 0.02% 0.16% -0.80% -0.38% 2.28% -0.49% 13.37%
嘉实稳瑞纯债债券 002548 详情 债券型-长债 10-10 0.08% 0.06% -0.35% 0.11% 2.27% 0.42% 39.02%
嘉实稳元纯债债券A 003461 详情 债券型-长债 10-10 0.11% 0.02% -0.45% 0.13% 2.26% 0.46% 34.14%
嘉实绝对收益策略定期混合C 014216 详情 混合型-绝对收益 10-10 0.00% 0.86% 1.74% 2.40% 2.25% 2.25% -1.82%
嘉实优享生活混合C 017113 详情 混合型-偏股 10-10 -2.63% -3.85% 3.40% 2.94% 2.23% 4.58% -25.12%
嘉实稳熙纯债债券 004066 详情 债券型-长债 10-10 0.09% 0.12% -0.80% -0.13% 2.21% -0.26% 34.67%
嘉实汇达中短债债券C 007320 详情 债券型-中短债 10-10 0.07% -0.08% -0.50% 0.06% 2.21% 0.21% 18.90%
嘉实丰年一年定期纯债债券A 010254 详情 债券型-长债 10-10 0.10% 0.05% -0.64% -0.17% 2.18% -0.06% 14.02%
嘉实中证国新央企现代能源ETF联接C 019593 详情 指数型-股票 10-10 3.78% 4.01% 9.48% 14.47% 2.18% 6.80% 19.28%
嘉实超短债债券A 012773 详情 债券型-中短债 10-10 0.05% 0.13% 0.27% 0.74% 2.14% 1.18% 11.08%
嘉实30天持有期中短债债券A 017443 详情 债券型-中短债 10-10 0.05% 0.09% 0.24% 0.73% 2.13% 1.14% 7.64%
嘉实致裕纯债债券 019047 详情 债券型-长债 10-10 0.07% 0.30% -0.79% -0.35% 2.13% -0.64% 5.83%
嘉实中债3-5年国开债指数A 008015 详情 指数型-固收 10-10 0.04% 0.26% -0.41% -0.20% 2.11% -0.30% 20.31%
嘉实稳元纯债债券C 011950 详情 债券型-长债 10-10 0.10% 0.01% -0.49% 0.05% 2.10% 0.34% 10.79%
嘉实稳骏 003880 详情 债券型-长债 10-10 0.08% 0.04% -0.50% 0.21% 2.08% 1.05% 11.49%
嘉实致嘉纯债债券 009599 详情 债券型-长债 10-10 0.08% 0.01% -0.25% 0.39% 2.08% 0.56% 17.42%
嘉实安泽一年定开债纯债 009600 详情 债券型-长债 10-10 0.08% -0.08% -1.19% -0.52% 2.06% -0.56% 19.23%
嘉实90天滚动持有短债A 015404 详情 债券型-中短债 10-10 0.05% 0.12% 0.29% 0.79% 2.06% 1.20% 9.78%
嘉实60天滚动持有短债A 012957 详情 债券型-中短债 10-10 0.04% 0.11% 0.33% 0.79% 2.05% 1.20% 11.59%
嘉实稳华纯债债券E 021628 详情 债券型-长债 10-10 0.01% 0.02% 0.88% 1.21% 2.04% 2.10% 2.10%
嘉实中债3-5年国开债指数C 008016 详情 指数型-固收 10-10 0.04% 0.26% -0.43% -0.25% 2.01% -0.37% 19.67%
嘉实稳鑫纯债债券 002991 详情 债券型-长债 10-10 0.05% 0.07% -0.83% -0.50% 2.00% -0.59% 28.82%
嘉实致远3个月定期纯债债券 013544 详情 债券型-长债 10-10 0.05% 0.11% -1.32% -0.84% 1.99% -0.94% 11.88%
嘉实短债债券A 013737 详情 债券型-中短债 10-10 0.05% 0.09% 0.26% 0.71% 1.98% 1.15% 9.50%
嘉实基本面50指数(LOF)C 160725 详情 指数型-股票 10-10 0.67% -2.18% -3.80% 7.65% 1.98% 2.52% 45.32%
嘉实彭博国开债1-5年指数A 009772 详情 指数型-固收 10-10 0.04% 0.20% -0.22% 0.05% 1.96% -0.02% 16.54%
嘉实致诚纯债债券 018169 详情 债券型-长债 10-10 0.05% 0.21% -0.83% -0.50% 1.96% -0.32% 6.84%
嘉实致享纯债债券 006841 详情 债券型-长债 10-10 0.06% 0.08% -1.19% -0.76% 1.94% -0.86% 23.54%
嘉实30天持有期中短债债券C 017444 详情 债券型-中短债 10-10 0.04% 0.07% 0.19% 0.62% 1.91% 0.96% 7.01%
嘉实超短债债券C 070009 详情 债券型-中短债 10-10 0.04% 0.11% 0.21% 0.62% 1.89% 0.99% 82.44%
嘉实彭博国开债1-5年指数C 009773 详情 指数型-固收 10-10 0.03% 0.18% -0.24% 0.00% 1.87% -0.10% 15.95%
嘉实长三角ESG纯债债券 016512 详情 债券型-长债 10-10 0.08% 0.03% -0.36% 0.20% 1.87% 0.31% 7.73%
嘉实3个月理财债券E 000488 详情 债券型-中短债 10-10 -0.03% -0.06% 0.35% 0.84% 1.86% 1.28% 5.86%
嘉实丰安6个月定期债券 004030 详情 债券型-长债 10-10 0.05% 0.05% 0.08% 0.48% 1.86% 0.97% 30.49%
嘉实季季惠享3个月持有期纯债A 022056 详情 债券型-长债 10-10 0.05% 0.05% -0.03% 0.56% 1.86% 0.91% 1.87%
嘉实60天滚动持有短债C 012958 详情 债券型-中短债 10-10 0.05% 0.10% 0.29% 0.69% 1.85% 1.04% 10.68%
嘉实90天滚动持有短债C 015405 详情 债券型-中短债 10-10 0.05% 0.11% 0.24% 0.68% 1.84% 1.04% 9.04%
嘉实丰年一年定期纯债债券C 010255 详情 债券型-长债 10-10 0.10% 0.02% -0.73% -0.37% 1.77% -0.38% 12.05%
嘉实中债1-3政金债指数A 007021 详情 指数型-固收 10-10 0.04% 0.19% 0.00% 0.33% 1.76% 0.32% 19.80%
嘉实短债债券C 013738 详情 债券型-中短债 10-10 0.03% 0.07% 0.20% 0.60% 1.76% 0.98% 8.69%
嘉实双季瑞享6个月持有债券A 018170 详情 债券型-混合一级 10-10 0.08% -0.17% -0.97% -0.18% 1.76% -0.07% 6.47%
嘉实致乾纯债债券 014392 详情 债券型-长债 10-10 0.06% 0.00% -1.42% -1.03% 1.74% -1.12% 11.45%
嘉实领航资产配置混合A 005156 详情 FOF-稳健型 10-09 0.05% 0.07% 0.18% 0.59% 1.73% 0.92% 19.52%
嘉实中债1-3政金债指数C 007022 详情 指数型-固收 10-10 0.03% 0.18% -0.02% 0.28% 1.66% 0.25% 18.79%
嘉实融享货币 007696 详情 货币型-浮动净值 10-10 0.04% 0.12% 0.35% 0.74% 1.66% 1.24% 14.44%
嘉实商业银行精选债券A 007670 详情 债券型-长债 10-10 0.03% 0.05% -1.27% -0.64% 1.65% -0.68% 16.71%
嘉实稳华纯债债券A 004544 详情 债券型-长债 10-10 0.03% 0.06% 0.96% 1.38% 1.64% 1.64% 31.07%
嘉实季季惠享3个月持有期纯债C 022057 详情 债券型-长债 10-10 0.04% 0.03% -0.09% 0.45% 1.63% 0.73% 1.62%
嘉实领航资产配置混合C 005157 详情 FOF-稳健型 10-09 0.04% 0.05% 0.15% 0.53% 1.62% 0.83% 13.56%
嘉实3个月理财债券A 000487 详情 债券型-中短债 10-10 -0.04% -0.09% 0.29% 0.70% 1.61% 1.09% 5.20%
嘉实全球互联网股票美元现钞 000990 详情 QDII-普通股票 10-09 -0.13% 2.67% 15.69% 32.24% 1.60% 18.39% 122.70%
嘉实全球互联网股票美元现汇 000989 详情 QDII-普通股票 10-09 -0.13% 2.67% 15.69% 32.24% 1.60% 18.39% 122.70%
嘉实中证同业存单AAA指数7天持有期 015861 详情 指数型-固收 10-10 0.04% 0.10% 0.27% 0.71% 1.58% 0.93% 6.93%
嘉实稳和6个月持有纯债A 012279 详情 债券型-长债 10-10 0.04% 0.05% 0.43% 0.90% 1.56% 1.21% 10.85%
嘉实6个月理财债券E 004356 详情 债券型-中短债 10-10 0.03% 0.09% 0.20% 0.69% 1.49% 1.03% 7.04%
嘉实双季瑞享6个月持有债券C 018171 详情 债券型-混合一级 10-10 0.09% -0.18% -1.03% -0.32% 1.49% -0.28% 5.92%
嘉实致宁3个月定开纯债债券 008620 详情 债券型-长债 10-10 0.04% 0.00% -0.53% -0.04% 1.47% 0.13% 14.03%
嘉实中债绿色普惠主题金融债券优选指数A 021348 详情 指数型-固收 10-10 0.06% 0.10% -0.56% 0.25% 1.45% 0.07% 1.85%
嘉实鑫和一年持有期混合A 008664 详情 混合型-偏债 10-10 0.12% 0.31% 1.05% 1.38% 1.43% 0.18% 14.66%
嘉实稳华纯债债券C 006920 详情 债券型-长债 10-10 0.02% 0.04% 0.92% 1.27% 1.42% 1.46% 8.29%
嘉实中债绿色普惠主题金融债券优选指数C 021349 详情 指数型-固收 10-10 0.06% 0.10% -0.58% 0.19% 1.33% -0.03% 1.66%
嘉实稳和6个月持有纯债C 012280 详情 债券型-长债 10-10 0.03% 0.02% 0.36% 0.77% 1.30% 1.01% 9.73%
嘉实鑫和一年持有期混合C 008665 详情 混合型-偏债 10-10 0.11% 0.29% 0.95% 1.19% 1.03% -0.13% 12.03%
嘉实沪深300红利低波动ETF联接A 007605 详情 指数型-股票 10-10 1.23% -2.31% -5.20% 1.15% -0.12% -2.39% 53.69%
嘉实沪深300红利低波动ETF联接I 021866 详情 指数型-股票 10-10 1.24% -2.31% -5.22% 1.11% -0.22% -2.46% 4.62%
嘉实对冲套利定期混合A 000585 详情 混合型-绝对收益 10-10 -0.09% 0.54% 1.09% -0.63% -0.45% -0.54% 10.80%
嘉实沪深300红利低波动ETF联接C 007606 详情 指数型-股票 10-10 1.23% -2.34% -5.29% 0.95% -0.52% -2.69% 50.14%
嘉实对冲套利定期混合C 014112 详情 混合型-绝对收益 10-10 -0.09% 0.55% 1.02% -0.73% -0.73% -0.73% -18.64%
嘉实中证主要消费ETF发起联接A 009179 详情 指数型-股票 10-10 0.11% -3.39% 5.09% 0.37% -1.44% 3.47% 6.80%
嘉实中证主要消费ETF发起联接I 021879 详情 指数型-股票 10-10 0.12% -3.39% 5.07% 0.31% -1.53% 3.40% 3.80%
嘉实中证主要消费ETF发起联接C 009180 详情 指数型-股票 10-10 0.11% -3.40% 5.04% 0.27% -1.63% 3.32% 5.64%
嘉实新消费股票A 001044 详情 股票型 10-10 0.69% -2.13% 0.49% 0.69% -3.08% -3.72% 160.07%
嘉实全球房地产(QDII) 070031 详情 QDII-REITs 10-09 -1.72% -1.27% -0.33% 3.77% -3.77% -3.67% 60.42%
嘉实原油(QDII-LOF) 160723 详情 QDII-商品 10-09 -1.06% -0.95% -5.46% 11.81% -4.78% -4.35% 39.51%
嘉实6个月理财债券A 003879 详情 债券型-中短债 10-10 0.02% 0.07% 0.16% - - - 5.08%
嘉实京东仓储基础设施REIT 508098 详情 Reits 01-11 - - - - - - -
嘉实研究精选混合H 960025 详情 混合型-偏股 - - - - - - - -
嘉实物美消费REIT 508011 详情 Reits 01-31 - - - - - - -
嘉实中国电建清洁能源REIT 508026 详情 Reits - - - - - - - -
嘉实丰益纯债定期债券C 022240 详情 债券型-长债 10-10 0.09% -0.07% -0.94% 0.10% - 0.75% 2.78%
嘉实中证A500ETF联接A 022453 详情 指数型-股票 10-10 -0.69% 4.51% 18.31% 27.86% - 21.88% 18.73%
嘉实中证A500ETF联接C 022454 详情 指数型-股票 10-10 -0.70% 4.49% 18.25% 27.72% - 21.70% 18.51%
嘉实红利精选混合发起式C 022496 详情 混合型-偏股 10-10 0.68% 0.11% 4.20% 14.16% - 14.28% 14.25%
嘉实红利精选混合发起式A 022495 详情 混合型-偏股 10-10 0.70% 0.16% 4.36% 14.50% - 14.81% 14.79%
嘉实中证A100指数增强发起式A 021799 详情 指数型-股票 10-10 -0.94% 5.06% 16.70% 26.51% - 19.61% 18.63%
嘉实中证A100指数增强发起式C 021800 详情 指数型-股票 10-10 -0.95% 5.04% 16.63% 26.34% - 19.37% 18.39%
嘉实沪深300ETF联接(LOF)Y 022890 详情 指数型-股票 10-10 -0.49% 3.73% 15.16% 24.60% - 18.82% 18.73%
嘉实中证500ETF联接Y 022915 详情 指数型-股票 10-10 -0.18% 6.48% 22.68% 33.33% - 29.37% 25.53%
嘉实沪深300红利低波动ETF联接Y 022897 详情 指数型-股票 10-10 1.23% -2.31% -5.19% 1.17% - -2.37% -0.03%
嘉实中证A500ETF联接Y 022905 详情 指数型-股票 10-10 -0.70% 4.51% 18.31% 27.84% - 21.88% 21.76%
嘉实创业板50ETF联接C 023430 详情 指数型-股票 10-10 -4.34% 7.53% 45.06% 72.48% - - 50.59%
嘉实创业板50ETF联接A 023429 详情 指数型-股票 10-10 -4.33% 7.56% 45.18% 72.76% - - 50.87%
嘉实中证全指集成电路ETF发起联接A 022350 详情 指数型-股票 10-10 -3.81% 16.51% 46.86% - - - 47.81%
嘉实中证全指集成电路ETF发起联接C 022351 详情 指数型-股票 10-10 -3.81% 16.49% 46.79% - - - 47.70%
嘉实致盈债券D 023716 详情 债券型-混合一级 10-10 0.09% 0.13% -0.85% -0.19% - - 0.79%
嘉实商业银行精选债券D 023718 详情 债券型-长债 10-10 0.03% 0.05% -1.22% -0.60% - - 0.42%
嘉实中债1-3政金债指数D 021935 详情 指数型-固收 10-10 0.03% 0.19% 0.00% 0.33% - - 0.33%
嘉实稳祥纯债债券E 021401 详情 债券型-长债 10-10 0.04% 0.09% 0.20% 0.58% - - 0.58%
嘉实中债3-5年国开债指数D 023936 详情 指数型-固收 10-10 0.03% 0.25% -0.46% - - - -0.27%
嘉实彭博国开债1-5年指数D 022101 详情 指数型-固收 10-10 0.04% 0.20% -0.21% - - - 0.04%
嘉实上证科创板综合ETF联接A 024033 详情 指数型-股票 10-10 -2.86% 8.35% 33.48% - - - 36.64%
嘉实上证科创板综合ETF联接C 024034 详情 指数型-股票 10-10 -2.86% 8.33% 33.40% - - - 36.53%
嘉实新消费股票C 023967 详情 股票型 10-10 0.69% -2.17% 0.32% - - - -0.36%
嘉实价值臻选混合C 023931 详情 混合型-偏股 10-10 0.65% 4.09% 16.33% - - - 22.67%
嘉实价值精选股票C 023947 详情 股票型 10-10 0.34% 1.94% 10.84% - - - 15.89%
嘉实汇明7个月封闭运作纯债C 023497 详情 债券型-长债 10-10 0.06% -0.08% -0.08% - - - -0.13%
嘉实汇明7个月封闭运作纯债A 023496 详情 债券型-长债 10-10 0.07% -0.05% -0.01% - - - -0.05%
嘉实稳宏债券D 024213 详情 债券型-混合二级 10-10 -0.28% 7.88% 16.55% - - - 20.82%
嘉实稳固收益债券D 024212 详情 债券型-混合二级 10-10 -0.11% 1.70% 5.49% - - - 7.05%
嘉实成长共赢混合A 024433 详情 混合型-偏股 10-10 -2.44% 9.17% 33.67% - - - 36.06%
嘉实成长共赢混合C 024434 详情 混合型-偏股 10-10 -2.42% 9.15% 33.51% - - - 35.86%
嘉实国证自由现金流ETF联接C 024575 详情 指数型-股票 10-10 2.50% 4.05% - - - - 8.02%
嘉实国证自由现金流ETF联接A 024574 详情 指数型-股票 10-10 2.50% 4.07% - - - - 8.08%
嘉实中证港股通高股息投资ETF发起联接A 024705 详情 指数型-股票 10-10 0.22% -3.60% - - - - -0.94%
嘉实中证港股通高股息投资ETF发起联接C 024706 详情 指数型-股票 10-10 0.21% -3.62% - - - - -1.00%
嘉实中证机器人ETF发起联接C 024620 详情 指数型-股票 10-10 -1.59% 4.79% - - - - 4.91%
嘉实中证机器人ETF发起联接A 024619 详情 指数型-股票 10-10 -1.58% 4.81% - - - - 4.95%
嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A 025051 详情 FOF-稳健型 10-09 0.28% 0.43% - - - - 0.66%
嘉实中证港股通创新药ETF发起联接A 024700 详情 指数型-股票 10-10 -5.20% -4.87% - - - - -4.75%
嘉实中证港股通创新药ETF发起联接C 024701 详情 指数型-股票 10-10 -5.23% -4.92% - - - - -4.80%
嘉实汇利120天滚动持有纯债A 025109 详情 债券型-长债 10-10 0.04% 0.14% - - - - 0.14%
嘉实汇利120天滚动持有纯债C 025110 详情 债券型-长债 10-10 0.04% 0.12% - - - - 0.12%
嘉实上证科创板人工智能指数发起式A 024874 详情 指数型-股票 10-10 -2.58% -0.36% - - - - -0.36%
嘉实上证科创板人工智能指数发起式C 024875 详情 指数型-股票 10-10 -2.59% -0.38% - - - - -0.38%
嘉实中证A500指数增强C 025312 详情 指数型-股票 10-10 -0.35% - - - - - 0.35%
嘉实中证A500指数增强A 025311 详情 指数型-股票 10-10 -0.33% - - - - - 0.37%
嘉实中证港股通汽车产业主题指数发起式A 024702 详情 指数型-股票 10-10 -0.26% - - - - - -0.26%
嘉实中证港股通汽车产业主题指数发起式C 024703 详情 指数型-股票 10-10 -0.27% - - - - - -0.27%

货币/理财型基金

最新更新日期：2025-10-10

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

嘉实快线货币A 000917 详情 10-12 1.4270% 1.43% 1.41% 1.40% 0.35% 0.75%
嘉实现金宝货币A 003460 详情 10-12 1.3530% 1.35% 1.30% 1.28% 0.32% 0.68%
嘉实货币B 070088 详情 10-12 1.3470% 1.35% 1.33% 1.32% 0.34% 0.72%
嘉实增益宝货币A 004173 详情 10-12 1.3290% 1.35% 1.35% 1.34% 0.34% 0.73%
嘉实薪金宝货币B 018205 详情 10-12 1.2830% 1.29% 1.27% 1.26% 0.31% 0.68%
嘉实快线货币H 511960 详情 10-12 1.1900% 1.19% 1.16% 1.16% 0.29% 0.63%
嘉实增益宝货币E 018111 详情 10-12 1.1900% 1.21% 1.21% 1.19% 0.30% 0.66%
嘉实薪金宝货币E 020473 详情 10-12 1.1310% 1.14% 1.12% 1.11% 0.28% 0.60%
嘉实现金宝货币E 009393 详情 10-12 1.1100% 1.11% 1.06% 1.04% 0.26% 0.56%
嘉实货币A 070008 详情 10-12 1.1040% 0.98% 1.02% 1.02% 0.28% 0.60%
嘉实货币E 001812 详情 10-12 1.1030% 1.11% 1.08% 1.08% 0.28% 0.60%
嘉实活期宝货币A 000464 详情 10-12 1.0850% 1.09% 1.07% 1.07% 0.28% 0.60%
嘉实薪金宝货币A 000618 详情 10-12 1.0810% 1.09% 1.07% 1.06% 0.26% 0.58%
嘉实活钱包货币E 002917 详情 10-12 1.0670% 1.06% 1.06% 1.06% 0.28% 0.59%
嘉实活期宝货币E 020509 详情 10-12 1.0560% 1.06% 1.04% 1.04% 0.27% 0.58%
嘉实现金添利货币 004501 详情 10-12 1.0530% 1.05% 1.04% 1.04% 0.27% 0.58%
嘉实活钱包货币A 000581 详情 10-12 1.0480% 1.04% 1.04% 1.04% 0.27% 0.58%
嘉实安心货币B 070029 详情 10-12 0.9230% 0.92% 0.88% 0.88% 0.22% 0.50%
嘉实安心货币A 070028 详情 07-05 0.1240% 0.47% 0.59% 0.62% 0.21% 0.47%

场内基金

最新更新日期：2025-10-10

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

嘉实中证稀土产业ETF 516150 详情 10-10 3.69% 9.54% 50.21% 72.39% 85.56% 77.11% 82.18%
嘉实上证科创板芯片ETF 588200 详情 10-10 -3.92% 23.33% 64.63% 65.84% 85.46% 68.24% 146.96%
嘉实中证稀有金属主题ETF 562800 详情 10-10 4.11% 12.99% 51.35% 72.69% 69.34% 72.23% -16.09%
嘉实中证全指集成电路ETF 562820 详情 10-10 -4.05% 17.51% 50.46% 52.11% 67.51% 50.60% 137.65%
嘉实上证科创板新一代信息技术ETF 588100 详情 10-10 -3.55% 19.35% 55.86% 55.46% 66.87% 55.85% 102.01%
嘉实国证通信ETF 159695 详情 10-10 -1.36% 2.97% 46.67% 78.48% 63.64% 57.25% 90.56%
嘉实恒生医疗保健ETF(QDII) 159557 详情 10-10 -4.62% -5.74% 22.23% 63.72% 60.89% 81.80% 77.75%
嘉实中证电池主题ETF 562880 详情 10-10 -6.76% 12.69% 59.15% 82.40% 52.48% 63.04% -17.85%
嘉实新兴科技100ETF 515860 详情 10-10 -0.12% 10.31% 39.23% 62.83% 52.27% 50.57% 75.90%
嘉实中证科创创业50ETF 588400 详情 10-10 -4.42% 9.49% 57.83% 74.23% 51.28% 56.51% -10.44%
嘉实上海金ETF 159831 详情 10-10 2.99% 8.21% 16.60% 20.49% 51.25% 44.89% 118.40%
嘉实中证机器人ETF 159526 详情 10-10 -1.65% 5.59% 29.68% 34.56% 48.37% 38.13% 57.26%
嘉实中证2000ETF 159535 详情 10-10 0.14% 1.33% 13.22% 34.57% 46.58% 33.15% 39.15%
嘉实创业板增强策略ETF 159675 详情 10-10 -3.52% 7.50% 43.23% 64.30% 45.13% 51.33% 30.37%
嘉实中证沪港深互联网ETF 517200 详情 10-10 -3.75% 2.61% 18.67% 28.65% 41.67% 35.51% -13.57%
嘉实中创400ETF 159918 详情 10-10 -1.00% 4.94% 21.87% 35.93% 37.05% 30.19% 135.61%
嘉实德国DAXETF(QDII) 159561 详情 10-09 2.36% 2.66% -1.43% 28.66% 32.83% 32.79% 37.96%
嘉实中证信息安全主题ETF 159613 详情 10-10 -2.02% 6.72% 16.54% 22.51% 32.63% 21.84% 3.48%
嘉实中证新能源ETF 159875 详情 10-10 -2.43% 11.28% 39.79% 60.36% 32.49% 39.71% -34.59%
嘉实中证软件服务ETF 159852 详情 10-10 -2.39% 3.53% 17.62% 21.46% 31.79% 21.10% -6.73%
嘉实中证500ETF 159922 详情 10-10 -0.19% 6.80% 24.00% 35.36% 31.58% 31.03% 147.34%
嘉实恒生科技ETF(QDII) 159741 详情 10-10 -3.20% 6.03% 20.03% 27.40% 31.14% 36.86% -17.24%
嘉实中证海外中国互联网30ETF(QDII) 159607 详情 10-09 -0.67% 7.78% 22.74% 33.87% 29.79% 41.56% 26.91%
嘉实上证科创板生物医药ETF 588700 详情 10-10 -3.42% -6.23% 10.98% 24.15% 28.07% 40.83% 16.89%
嘉实纳斯达克100ETF(QDII) 159501 详情 10-09 1.76% 5.36% 8.99% 29.12% 24.30% 17.85% 67.37%
嘉实沪深300ETF 159919 详情 10-10 -0.51% 3.94% 16.07% 26.09% 18.25% 19.93% 122.99%
嘉实中证高端装备细分50ETF 159638 详情 10-10 -0.15% 6.67% 10.08% 21.10% 18.18% 18.51% -8.58%
嘉实中证A100ETF 159661 详情 10-10 -0.67% 5.21% 18.09% 26.54% 18.09% 21.58% 38.49%
嘉实中证大农业ETF 516550 详情 10-10 2.37% 1.05% 12.37% 15.25% 17.65% 18.43% -24.80%
嘉实中证A500ETF 159351 详情 10-10 -0.73% 4.77% 19.40% 29.55% 15.15% 23.18% 20.33%
嘉实医药健康100ETF 515960 详情 10-10 -1.12% -1.80% 15.28% 26.92% 15.12% 24.93% -9.28%
嘉实中证A50ETF 562890 详情 10-10 -0.66% 4.39% 14.48% 22.54% 14.14% 17.54% 33.99%
嘉实深证基本面120ETF 159910 详情 10-10 0.63% 5.02% 14.07% 22.82% 11.70% 15.03% 142.16%
嘉实富时中国A50ETF 512550 详情 10-10 -1.05% 1.19% 9.26% 19.44% 11.66% 14.44% 75.10%
嘉实标普生物科技精选行业ETF(QDII) 159502 详情 10-09 6.32% 12.11% 20.07% 39.47% 10.22% 15.90% 12.12%
嘉实中证金融地产ETF 512640 详情 10-10 0.29% -2.64% -4.08% 12.36% 8.64% 6.69% 146.01%
嘉实中证疫苗与生物技术ETF 562860 详情 10-10 -1.15% -3.81% 8.56% 21.66% 7.93% 22.02% -25.80%
嘉实中证央企创新驱动ETF 515680 详情 10-10 2.52% 3.52% 8.71% 13.35% 4.72% 6.34% 62.42%
嘉实国证绿色电力ETF 159625 详情 10-10 3.58% 2.21% 5.09% 10.68% 4.55% 6.67% 22.96%
嘉实中证国新央企现代能源ETF 562850 详情 10-10 3.95% 4.52% 10.46% 15.99% 3.35% 8.02% 21.07%
嘉实中证锐联基本面ETF 512750 详情 10-10 0.73% -2.22% -3.55% 8.77% 3.28% 3.60% 46.95%
嘉实沪深300红利低波动ETF 515300 详情 10-10 1.30% -2.43% -5.45% 1.26% -0.18% -2.51% 66.10%
嘉实中证主要消费ETF 512600 详情 10-10 0.13% -3.58% 5.46% 0.49% -1.33% 3.75% 259.86%
嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 详情 10-09 -0.79% 2.25% -0.04% 14.31% -3.23% -1.34% -7.88%
嘉实创业板50ETF 159373 详情 10-10 -4.55% 8.09% 48.80% 79.28% - - 55.88%
嘉实中证港股通高股息投资ETF 513830 详情 10-10 0.26% -3.70% 0.62% 23.04% - - 15.19%
嘉实上证综合增强策略ETF 562810 详情 10-10 0.59% 1.32% 8.03% 19.93% - - 15.99%
嘉实上证科创板工业机械ETF 588850 详情 10-10 -2.10% 5.34% 30.76% - - - 37.74%
嘉实上证科创板综合ETF 589300 详情 10-10 -3.00% 8.86% 36.69% 44.10% - - 44.10%
嘉实国证自由现金流ETF 159221 详情 10-10 2.64% 4.36% 12.42% - - - 18.72%
嘉实中证诚通国企数字经济ETF 159389 详情 10-10 -1.98% 20.57% 42.38% - - - 46.89%
嘉实上证科创板综合增强策略ETF 588670 详情 10-10 -3.00% 7.69% 42.69% - - - 44.72%
嘉实中证全指证券公司ETF 562870 详情 10-10 0.58% 2.21% - - - - 6.61%
嘉实中证AAA科技创新公司债ETF 159600 详情 10-10 0.13% -0.20% -0.61% - - - -0.61%
嘉实中证港股通创新药ETF 520970 详情 10-10 -5.47% -5.85% - - - - 0.66%
嘉实恒生消费ETF 520620 详情 10-10 -2.03% -4.03% - - - - -1.70%
嘉实恒生港股通科技主题ETF 520670 详情 10-10 -3.18% 7.45% - - - - 12.10%