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：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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嘉实资源精选股票A 005660 详情 股票型 11-28 2.33% 3.00% 24.63% 61.59% 68.56% 71.41% 351.95%
嘉实资源精选股票C 005661 详情 股票型 11-28 2.32% 2.96% 24.48% 61.19% 67.72% 70.63% 336.63%
嘉实互融精选股票A 006603 详情 股票型 11-28 5.87% 3.95% -4.48% 31.43% 66.65% 84.14% 112.66%
嘉实互融精选股票C 020232 详情 股票型 11-28 5.87% 3.92% -4.52% 31.13% 65.94% 83.42% 65.72%
嘉实国证通信ETF发起联接A 019071 详情 指数型-股票 11-28 7.82% -4.99% 1.15% 66.85% 64.34% 58.12% 90.63%
嘉实国证通信ETF发起联接C 019072 详情 指数型-股票 11-28 7.81% -5.02% 1.08% 66.64% 63.92% 57.77% 89.59%
嘉实绿色主题股票发起式A 017744 详情 股票型 11-28 6.60% -14.25% -4.85% 34.87% 59.07% 45.97% 27.83%
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 11-28 3.55% -0.14% -3.61% 27.96% 58.97% 61.32% 13.55%
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 11-28 3.54% -0.15% -3.62% 27.81% 58.73% 61.10% 13.46%
嘉实绿色主题股票发起式C 017745 详情 股票型 11-28 6.59% -14.30% -4.99% 34.46% 58.11% 45.17% 25.73%
嘉实中证稀有金属主题ETF发起联接A 014110 详情 指数型-股票 11-28 2.32% 0.90% 13.49% 69.06% 57.83% 70.54% -12.53%
嘉实中证稀有金属主题ETF发起联接C 014111 详情 指数型-股票 11-28 2.32% 0.89% 13.42% 68.86% 57.44% 70.16% -13.39%
嘉实中证稀土产业ETF联接A 011035 详情 指数型-股票 11-28 2.72% -7.00% -3.52% 54.92% 54.96% 61.20% 18.34%
嘉实中证稀土产业ETF联接C 011036 详情 指数型-股票 11-28 2.71% -7.02% -3.55% 54.84% 54.80% 61.06% 17.83%
嘉实制造升级股票发起式A 018240 详情 股票型 11-28 4.24% -8.24% -2.57% 21.73% 54.79% 41.56% 47.19%
嘉实新能源新材料股票A 003984 详情 股票型 11-28 2.15% 3.52% 38.38% 61.15% 54.78% 61.65% 175.56%
嘉实制造升级股票发起式C 018241 详情 股票型 11-28 4.24% -8.27% -2.67% 21.49% 54.24% 41.10% 45.88%
嘉实新能源新材料股票C 003985 详情 股票型 11-28 2.14% 3.48% 38.23% 60.76% 54.02% 60.93% 165.60%
嘉实积极配置一年持有混合A 017147 详情 混合型-偏股 11-28 3.23% -3.56% 6.68% 32.55% 52.87% 52.63% 46.16%
嘉实碳中和主题混合A 016568 详情 混合型-偏股 11-28 3.15% -4.00% 22.13% 55.68% 52.87% 56.83% 80.56%
嘉实新优选混合 002149 详情 混合型-灵活 11-28 1.97% 2.87% 38.04% 57.32% 52.68% 57.14% 49.23%
嘉实上证科创板芯片ETF发起联接A 017469 详情 指数型-股票 11-28 4.90% -10.12% -0.36% 49.73% 52.65% 49.80% 87.70%
嘉实上证科创板芯片ETF发起联接I 021870 详情 指数型-股票 11-28 4.89% -10.13% -0.39% 49.64% 52.49% 49.66% 108.54%
嘉实积极配置一年持有混合C 017148 详情 混合型-偏股 11-28 3.23% -3.58% 6.59% 32.31% 52.34% 52.15% 44.62%
嘉实上证科创板芯片ETF发起联接C 017470 详情 指数型-股票 11-28 4.89% -10.15% -0.42% 49.54% 52.26% 49.45% 86.31%
嘉实匠心严选混合A 019392 详情 混合型-偏股 11-28 4.04% -6.86% 2.38% 28.09% 52.22% 50.69% 82.33%
嘉实信息产业股票发起式A 017488 详情 股票型 11-28 6.41% -11.17% -1.00% 64.95% 51.83% 52.00% 118.25%
嘉实碳中和主题混合C 016569 详情 混合型-偏股 11-28 3.14% -4.05% 21.84% 55.08% 51.83% 55.84% 77.53%
嘉实清洁能源股票发起式A 017073 详情 股票型 11-28 2.27% 2.29% 38.26% 71.01% 51.44% 61.16% 12.25%
嘉实匠心严选混合C 019393 详情 混合型-偏股 11-28 4.03% -6.91% 2.22% 27.71% 51.33% 49.88% 80.29%
嘉实中证科创创业50ETF发起联接A 013315 详情 指数型-股票 11-28 4.71% -7.51% 6.47% 62.26% 51.00% 50.41% -3.42%
嘉实前沿科技沪港深股票A 004450 详情 股票型 11-28 4.87% -10.84% -2.24% 23.23% 50.93% 45.79% 121.03%
嘉实信息产业股票发起式C 017489 详情 股票型 11-28 6.40% -11.21% -1.15% 64.44% 50.90% 51.16% 114.49%
嘉实中证科创创业50ETF发起联接I 021867 详情 指数型-股票 11-28 4.70% -7.52% 6.45% 62.17% 50.86% 50.29% 80.31%
嘉实中证科创创业50ETF发起联接C 013316 详情 指数型-股票 11-28 4.69% -7.53% 6.40% 62.05% 50.63% 50.09% -4.44%
嘉实清洁能源股票发起式C 017074 详情 股票型 11-28 2.26% 2.24% 38.08% 70.53% 50.57% 60.33% 10.23%
嘉实互通精选股票 006803 详情 股票型 11-28 3.81% -6.66% 2.02% 26.78% 50.28% 49.80% 48.36%
嘉实ESG可持续投资混合A 017086 详情 混合型-偏股 11-28 3.54% -5.76% 4.67% 37.06% 50.17% 46.93% 34.37%
嘉实前沿科技沪港深股票C 020315 详情 股票型 11-28 4.85% -10.89% -2.39% 22.86% 50.10% 45.06% 39.31%
嘉实上海金ETF发起联接A 016581 详情 指数型-其他 11-28 2.59% 5.12% 19.95% 21.31% 49.79% 48.85% 97.24%
嘉实品质发现混合A 013855 详情 混合型-偏股 11-28 3.46% -5.91% 4.21% 36.17% 49.76% 46.29% 24.23%
嘉实竞争力优选混合A 010437 详情 混合型-偏股 11-28 3.68% -7.20% 1.19% 27.00% 49.56% 48.57% -28.42%
嘉实全球产业升级股票发起式(QDII)A 017730 详情 QDII-普通股票 11-27 3.76% -5.97% 14.32% 48.03% 49.46% 45.65% 144.76%
嘉实上海金ETF发起联接C 016582 详情 指数型-其他 11-28 2.58% 5.09% 19.87% 21.16% 49.41% 48.50% 96.04%
嘉实ESG可持续投资混合C 017087 详情 混合型-偏股 11-28 3.53% -5.83% 4.46% 36.52% 48.97% 45.88% 31.48%
嘉实竞争力优选混合C 010438 详情 混合型-偏股 11-28 3.68% -7.24% 1.08% 26.75% 48.93% 48.02% -29.78%
嘉实品质发现混合C 013856 详情 混合型-偏股 11-28 3.44% -5.96% 4.03% 35.74% 48.85% 45.48% 21.46%
嘉实全球产业升级股票发起式(QDII)C 017731 详情 QDII-普通股票 11-27 3.74% -6.02% 14.12% 47.57% 48.57% 44.86% 140.72%
嘉实黄金 160719 详情 QDII-商品 11-27 1.81% 3.75% 20.24% 21.43% 48.38% 50.31% 96.60%
嘉实中证电池主题ETF发起联接A 016566 详情 指数型-股票 11-28 3.88% 0.74% 32.57% 66.56% 48.18% 56.85% -4.48%
嘉实产业精选混合A 018244 详情 混合型-偏股 11-28 6.34% -8.99% 5.34% 52.13% 47.90% 45.38% 51.20%
嘉实中证电池主题ETF发起联接C 016567 详情 指数型-股票 11-28 3.88% 0.72% 32.51% 66.35% 47.82% 56.52% -5.23%
嘉实创新先锋混合A 009994 详情 混合型-偏股 11-28 4.66% -11.04% 0.59% 28.63% 47.42% 42.62% 45.43%
嘉实产业精选混合C 018245 详情 混合型-偏股 11-28 6.32% -9.04% 5.17% 51.67% 47.03% 44.59% 50.00%
嘉实创新先锋混合C 009995 详情 混合型-偏股 11-28 4.66% -11.06% 0.49% 28.37% 46.73% 42.00% 41.86%
嘉实产业先锋混合A 009869 详情 混合型-偏股 11-28 3.21% -1.65% 10.05% 27.19% 45.94% 48.06% 11.19%
嘉实中证半导体指数增强发起式A 014854 详情 指数型-股票 11-28 4.12% -9.55% 5.95% 50.05% 45.50% 49.13% 82.43%
嘉实科技创新混合 007343 详情 混合型-偏股 11-28 5.47% -10.36% 1.50% 25.04% 45.27% 41.41% 224.32%
嘉实时代先锋三年持有混合A 011643 详情 混合型-偏股 11-28 3.19% -2.06% 9.54% 29.40% 45.19% 49.22% -9.20%
嘉实前沿创新混合 009993 详情 混合型-偏股 11-28 5.69% -12.54% -1.33% 28.29% 45.15% 42.20% 30.78%
嘉实中证半导体指数增强发起式C 014855 详情 指数型-股票 11-28 4.11% -9.57% 5.88% 49.85% 45.14% 48.78% 80.80%
嘉实产业先锋混合C 009870 详情 混合型-偏股 11-28 3.19% -1.72% 9.82% 26.66% 44.77% 46.99% 6.51%
嘉实优质核心两年持有混合A 011805 详情 混合型-偏股 11-28 5.83% -10.68% 2.33% 55.55% 44.74% 45.79% -21.71%
嘉实时代先锋三年持有混合C 011644 详情 混合型-偏股 11-28 3.19% -2.10% 9.43% 29.14% 44.60% 48.68% -10.78%
嘉实动力先锋混合A 009909 详情 混合型-偏股 11-28 3.11% -0.80% 8.87% 27.36% 44.44% 47.76% 0.27%
嘉实优质核心两年持有混合C 011806 详情 混合型-偏股 11-28 5.83% -10.69% 2.23% 55.24% 44.17% 45.28% -23.00%
嘉实创新动力混合发起式A3 019782 详情 混合型-偏股 11-28 4.20% -5.30% 1.71% 25.56% 43.86% 44.73% 76.88%
嘉实创新动力混合发起式A2 019781 详情 混合型-偏股 11-28 4.20% -5.32% 1.66% 25.44% 43.55% 44.44% 76.15%
嘉实动力先锋混合C 009910 详情 混合型-偏股 11-28 3.09% -0.86% 8.65% 26.86% 43.34% 46.72% -3.69%
嘉实品质优选股票A 010361 详情 股票型 11-28 6.09% -10.29% 0.35% 53.61% 43.18% 43.75% -31.66%
嘉实创新动力混合发起式A1 019780 详情 混合型-偏股 11-28 4.19% -5.34% 1.56% 25.19% 43.00% 43.95% 74.79%
嘉实环保低碳股票 001616 详情 股票型 11-28 2.49% 1.45% 25.19% 48.87% 42.61% 50.61% 208.60%
嘉实品质优选股票C 010362 详情 股票型 11-28 6.08% -10.34% 0.21% 53.14% 42.33% 42.97% -33.49%
嘉实全球创新龙头股票(QDII)美元 017430 详情 QDII-普通股票 11-27 1.24% -8.04% -0.46% 18.36% 42.09% 36.54% 19.43%
嘉实新兴科技100ETF联接A 007815 详情 指数型-股票 11-28 5.16% -9.83% -3.88% 40.07% 41.78% 34.08% 47.47%
嘉实新兴科技100ETF联接C 007816 详情 指数型-股票 11-28 5.16% -9.84% -3.94% 39.93% 41.50% 33.84% 45.68%
嘉实远见先锋一年持有期混合A 012852 详情 混合型-偏股 11-28 3.14% -1.87% 8.58% 27.40% 41.34% 45.66% -9.88%
嘉实中证新能源汽车指数A 012543 详情 指数型-股票 11-28 1.99% -0.94% 23.93% 45.90% 40.79% 47.70% -24.48%
嘉实远见先锋一年持有期混合C 012853 详情 混合型-偏股 11-28 3.12% -1.92% 8.44% 27.06% 40.63% 45.00% -11.78%
嘉实中证新能源汽车指数C 012544 详情 指数型-股票 11-28 1.98% -0.95% 23.85% 45.74% 40.45% 47.38% -25.28%
嘉实惠泽混合(LOF) 160722 详情 混合型-灵活 11-28 1.74% -4.11% 7.44% 46.17% 40.21% 39.51% 70.22%
嘉实上证科创板50指数增强发起式A 017188 详情 指数型-股票 11-28 3.32% -9.18% -1.14% 37.56% 39.92% 36.19% 43.50%
嘉实智能汽车股票 002168 详情 股票型 11-28 2.65% 1.54% 31.38% 55.48% 39.87% 49.32% 209.40%
嘉实全球创新龙头股票(QDII)人民币A 017429 详情 QDII-普通股票 11-27 1.03% -8.19% -0.96% 16.51% 39.67% 34.41% 21.36%
嘉实上证科创板50指数增强发起式C 017189 详情 指数型-股票 11-28 3.31% -9.20% -1.20% 37.39% 39.57% 35.87% 42.47%
嘉实成长驱动混合A 018401 详情 混合型-偏股 11-28 2.30% -1.55% 2.04% 29.57% 39.51% 34.94% 66.20%
嘉实全球创新龙头股票(QDII)人民币C 017431 详情 QDII-普通股票 11-27 1.01% -8.24% -1.12% 16.18% 38.83% 33.67% 19.77%
嘉实成长驱动混合C 018402 详情 混合型-偏股 11-28 2.29% -1.59% 1.89% 29.18% 38.68% 34.21% 64.05%
嘉实兴锐优选一年持有混合A 011841 详情 混合型-偏股 11-28 2.55% -4.60% 0.48% 24.83% 38.06% 37.22% -13.59%
嘉实中证芯片产业指数发起式A 015336 详情 指数型-股票 11-28 4.69% -10.53% -1.61% 38.04% 37.72% 34.59% 23.77%
嘉实中证芯片产业指数发起式C 015337 详情 指数型-股票 11-28 4.69% -10.55% -1.67% 37.88% 37.38% 34.28% 22.64%
嘉实兴锐优选一年持有混合C 011842 详情 混合型-偏股 11-28 2.53% -4.66% 0.31% 24.44% 37.22% 36.46% -15.64%
嘉实价值成长混合 007895 详情 混合型-偏股 11-28 3.24% -5.49% 8.51% 32.52% 36.82% 35.36% 21.77%
嘉实低碳精选混合发起式A 017036 详情 混合型-偏股 11-28 2.47% 7.13% 24.80% 52.99% 36.77% 40.32% -9.83%
嘉实港股互联网产业核心资产A 011924 详情 混合型-偏股 11-28 2.67% -10.84% -7.99% 8.94% 36.72% 33.60% -16.93%
嘉实低碳精选混合发起式C 017037 详情 混合型-偏股 11-28 2.47% 7.10% 24.70% 52.75% 36.32% 39.89% -10.75%
嘉实港股互联网产业核心资产C 011925 详情 混合型-偏股 11-28 2.67% -10.86% -8.08% 8.70% 36.24% 33.16% -18.53%
嘉实基础产业优选股票A 009126 详情 股票型 11-28 2.10% -4.13% 2.45% 24.77% 36.07% 37.98% 53.90%
嘉实基础产业优选股票C 009127 详情 股票型 11-28 2.10% -4.17% 2.32% 24.47% 35.40% 37.36% 49.31%
嘉实核心蓝筹混合A 012671 详情 混合型-偏股 11-28 1.99% -4.41% 1.77% 23.72% 34.80% 35.60% 10.43%
嘉实品质蓝筹一年持有混合A 014872 详情 混合型-偏股 11-28 1.96% -4.38% 1.73% 23.45% 34.13% 34.91% 12.35%
嘉实先进制造股票 001039 详情 股票型 11-28 4.09% -4.70% 8.34% 34.44% 33.89% 33.89% 98.70%
嘉实优势成长混合A 003292 详情 混合型-灵活 11-28 2.03% -1.35% 3.70% 26.26% 33.79% 28.82% 45.70%
嘉实核心蓝筹混合C 012672 详情 混合型-偏股 11-28 1.97% -4.48% 1.58% 23.25% 33.77% 34.65% 6.56%
嘉实优势成长混合C 016135 详情 混合型-灵活 11-28 1.98% -1.44% 3.59% 25.94% 33.27% 28.29% 9.57%
嘉实品质蓝筹一年持有混合C 014873 详情 混合型-偏股 11-28 1.94% -4.45% 1.54% 22.97% 33.09% 33.94% 9.04%
嘉实新兴景气混合发起式A 018332 详情 混合型-偏股 11-28 2.91% -5.21% 0.48% 27.21% 32.87% 31.41% 16.21%
嘉实中证1000指数增强发起A 016776 详情 指数型-股票 11-28 3.83% -1.77% 0.33% 27.33% 32.80% 32.73% 24.50%
嘉实产业优势混合A 013439 详情 混合型-偏股 11-28 2.24% -1.45% 6.23% 16.69% 32.69% 25.78% 16.74%
嘉实中证1000指数增强发起C 016777 详情 指数型-股票 11-28 3.82% -1.79% 0.27% 27.17% 32.47% 32.44% 23.58%
嘉实港股通新经济指数A 501311 详情 指数型-股票 11-28 3.49% -6.62% -1.50% 7.76% 32.00% 28.01% 17.60%
嘉实产业优势混合C 013440 详情 混合型-偏股 11-28 2.23% -1.50% 6.12% 16.40% 31.95% 25.15% 14.14%
嘉实新兴景气混合发起式C 018333 详情 混合型-偏股 11-28 2.90% -5.24% 0.38% 26.98% 31.70% 30.30% 14.57%
嘉实港股通新经济指数C 006614 详情 指数型-股票 11-28 3.49% -6.66% -1.60% 7.55% 31.59% 27.65% 15.09%
嘉实海外中国股票混合 070012 详情 QDII-混合偏股 11-27 -0.86% -2.34% 6.50% 22.07% 31.14% 29.48% -8.05%
嘉实沪港深回报混合 004477 详情 混合型-偏股 11-28 2.27% -1.25% 7.75% 17.50% 30.58% 24.38% 88.27%
嘉实H股指数(QDII-LOF) 160717 详情 指数型-海外股票 11-28 2.17% -2.77% 2.23% 7.85% 30.55% 24.11% -18.68%
嘉实沪港深精选股票 001878 详情 股票型 11-28 3.34% -3.50% -2.61% 18.32% 30.31% 24.93% 184.98%
嘉实医药健康股票A 005303 详情 股票型 11-28 2.54% -4.45% -3.64% 23.82% 29.74% 32.56% 80.63%
嘉实领先成长混合 070022 详情 混合型-偏股 11-28 2.02% -1.45% 3.37% 25.38% 28.95% 25.07% 217.52%
嘉实创业板两年定期混合 160727 详情 混合型-偏股 11-28 4.90% -6.06% 2.09% 23.02% 28.80% 26.44% 34.03%
嘉实医药健康股票C 005304 详情 股票型 11-28 2.53% -4.52% -3.83% 23.32% 28.71% 31.60% 69.65%
嘉实中证500指数增强A 008778 详情 指数型-股票 11-28 3.26% -3.96% 1.97% 26.60% 28.63% 27.89% 50.78%
嘉实价值创造三年持有期混合A 013624 详情 混合型-偏股 11-28 2.45% 0.58% 6.21% 16.78% 28.57% 27.40% 27.34%
嘉实中证500指数增强C 008779 详情 指数型-股票 11-28 3.25% -4.00% 1.85% 26.32% 28.09% 27.39% 47.26%
嘉实价值创造三年持有期混合C 013625 详情 混合型-偏股 11-28 2.44% 0.55% 6.10% 16.55% 28.05% 26.94% 25.44%
嘉实港股优势混合A 010041 详情 混合型-偏股 11-28 2.42% -1.94% -3.00% 16.95% 27.92% 23.23% 10.25%
嘉实均衡臻选一年持有混合A 013630 详情 混合型-偏股 11-28 1.28% -1.89% 8.34% 23.65% 27.75% 26.56% -2.45%
嘉实均衡臻选一年持有混合C 013631 详情 混合型-偏股 11-28 1.28% -1.94% 8.18% 23.29% 26.99% 25.86% -4.76%
嘉实量化精选股票 001637 详情 股票型 11-28 3.21% -3.91% 0.30% 24.44% 26.97% 26.09% 106.73%
嘉实港股优势混合C 010042 详情 混合型-偏股 11-28 2.42% -1.99% -3.19% 16.49% 26.90% 22.34% 6.13%
嘉实阿尔法优选混合A 011246 详情 混合型-偏股 11-28 2.40% -3.46% 4.28% 23.27% 26.10% 25.03% -39.76%
嘉实蓝筹优势混合A 012067 详情 混合型-偏股 11-28 1.64% -0.77% 4.86% 19.17% 25.95% 25.34% 5.81%
嘉实阿尔法优选混合C 011247 详情 混合型-偏股 11-28 2.41% -3.49% 4.18% 23.04% 25.60% 24.59% -40.88%
嘉实成长增强混合 001759 详情 混合型-灵活 11-28 4.29% -6.70% -1.91% 27.45% 25.49% 22.24% 79.70%
嘉实量化阿尔法混合 070017 详情 混合型-偏股 11-28 3.37% -4.26% 0.75% 22.06% 25.30% 21.32% 150.89%
嘉实蓝筹优势混合C 012068 详情 混合型-偏股 11-28 1.63% -0.82% 4.68% 18.79% 25.18% 24.63% 3.11%
嘉实事件驱动股票 001416 详情 股票型 11-28 6.84% -7.65% -4.33% 33.63% 25.14% 29.61% -9.40%
嘉实周期优选混合 070027 详情 混合型-偏股 11-28 2.21% -2.67% 4.79% 25.45% 25.01% 26.87% 326.66%
嘉实中证细分化工产业主题ETF发起联接A 013527 详情 指数型-股票 11-28 2.13% 4.98% 9.54% 33.43% 24.94% 28.03% -9.39%
嘉实中证细分化工产业主题ETF发起联接C 013528 详情 指数型-股票 11-28 2.13% 4.97% 9.50% 33.35% 24.81% 27.92% -9.96%
嘉实产业领先混合A 014292 详情 混合型-偏股 11-28 6.28% -10.90% -1.54% 26.89% 24.63% 20.27% -13.84%
嘉实企业变革股票 001036 详情 股票型 11-28 3.83% -6.92% -1.51% 26.69% 23.93% 22.46% 76.10%
嘉实产业领先混合C 014293 详情 混合型-偏股 11-28 6.25% -10.95% -1.68% 26.50% 23.90% 19.60% -15.85%
嘉实医疗保健股票 000711 详情 股票型 11-28 3.11% -4.03% -2.97% 17.89% 23.80% 29.31% 112.20%
嘉实优势精选混合A 012225 详情 混合型-偏股 11-28 1.61% -0.78% 4.24% 18.03% 23.72% 23.07% 1.46%
嘉实核心优势股票发起式 005612 详情 股票型 11-28 1.54% -0.78% 4.23% 18.04% 23.71% 23.06% 77.16%
嘉实主题混合 070010 详情 混合型-灵活 11-28 2.58% 0.86% 9.20% 16.49% 23.63% 17.89% 421.92%
嘉实策略视野三年持有期混合 012995 详情 混合型-偏股 11-28 0.77% -2.31% 4.17% 28.62% 23.11% 24.23% -25.04%
嘉实研究阿尔法股票A 000082 详情 股票型 11-28 2.52% -3.72% 2.17% 24.44% 22.97% 22.39% 304.89%
嘉实瑞成两年持有期混合A 009138 详情 混合型-偏股 11-28 3.13% -3.82% -3.47% 16.24% 22.97% 19.13% 39.56%
嘉实优势精选混合C 012226 详情 混合型-偏股 11-28 1.60% -0.84% 4.06% 17.66% 22.83% 22.25% -1.31%
嘉实养老2040混合(FOF)Y 017296 详情 FOF-均衡型 11-26 -0.04% -2.21% -1.45% 15.30% 22.83% 20.28% 11.63%
嘉实价值臻选混合A 011518 详情 混合型-偏股 11-28 1.94% -0.22% 7.46% 16.04% 22.78% 21.95% 1.06%
嘉实瑞成两年持有期混合C 009139 详情 混合型-偏股 11-28 3.11% -3.86% -3.57% 16.00% 22.47% 18.70% 36.49%
嘉实中证500ETF联接A 000008 详情 指数型-股票 11-28 2.96% -3.95% 0.35% 24.74% 22.38% 23.26% 116.16%
嘉实养老2040混合(FOF)A 006307 详情 FOF-均衡型 11-26 -0.05% -2.26% -1.57% 15.04% 22.32% 19.82% 57.47%
嘉实研究阿尔法股票C 019306 详情 股票型 11-28 2.45% -3.75% 2.04% 24.15% 22.30% 21.79% 23.48%
嘉实中证500ETF联接I 021887 详情 指数型-股票 11-28 2.96% -3.96% 0.17% 24.49% 22.08% 22.96% 42.85%
嘉实养老2050混合(FOF)Y 017249 详情 FOF-均衡型 11-26 -0.05% -2.37% -1.86% 14.61% 21.95% 19.53% 9.75%
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 11-27 -0.20% -4.00% 0.13% 15.96% 21.93% 20.82% 12.97%
嘉实中证500ETF联接C 070039 详情 指数型-股票 11-28 2.95% -3.99% 0.25% 24.49% 21.89% 22.81% 58.57%
嘉实中创400ETF联接A 070030 详情 指数型-股票 11-28 3.99% -1.74% -1.19% 26.52% 21.59% 24.57% 111.22%
嘉实养老2050混合(FOF)A 007188 详情 FOF-均衡型 11-26 -0.06% -2.42% -1.97% 14.37% 21.44% 19.08% 63.44%
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 11-27 -0.21% -4.04% 0.02% 15.71% 21.43% 20.37% 11.63%
嘉实中证A100ETF发起联接A 020766 详情 指数型-股票 11-28 1.65% -2.61% 4.10% 20.22% 21.32% 18.78% 38.72%
嘉实中创400ETF联接C 005727 详情 指数型-股票 11-28 3.98% -1.77% -1.29% 26.26% 21.10% 24.12% 25.22%
嘉实中证A100ETF发起联接C 020767 详情 指数型-股票 11-28 1.65% -2.63% 4.04% 20.08% 21.04% 18.52% 38.33%
嘉实研究增强混合 001758 详情 混合型-灵活 11-28 2.03% -9.15% -6.07% 23.48% 20.52% 22.08% 60.90%
嘉实中证A500ETF联接A 022453 详情 指数型-股票 11-28 2.05% -3.15% 2.16% 21.50% 20.26% 19.18% 16.10%
嘉实稳宏债券A 003458 详情 债券型-混合二级 11-28 0.62% -1.86% 2.61% 17.60% 20.05% 19.78% 66.35%
嘉实中证A500ETF联接C 022454 详情 指数型-股票 11-28 2.04% -3.17% 2.11% 21.37% 20.01% 18.97% 15.85%
嘉实成长收益混合A 070001 详情 混合型-偏股 11-28 1.21% -1.13% 8.97% 27.66% 19.95% 24.84% 1,079.86%
嘉实成长收益混合H 960024 详情 混合型-偏股 11-28 1.21% -1.13% 8.98% 27.61% 19.85% 24.74% 21.63%
嘉实稳宏债券C 003459 详情 债券型-混合二级 11-28 0.61% -1.90% 2.52% 17.39% 19.62% 19.39% 61.49%
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 11-28 2.89% -2.01% -7.24% 12.89% 19.59% 26.11% 23.08%
嘉实润泽量化定期混合 005167 详情 混合型-偏债 11-28 1.29% -1.21% 1.99% 15.91% 19.56% 18.23% 17.78%
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 11-28 2.89% -2.02% -7.30% 12.74% 19.29% 25.81% 22.64%
嘉实价值长青混合A 010273 详情 混合型-偏股 11-28 2.03% -0.57% 6.05% 13.93% 19.26% 18.04% 0.24%
嘉实价值驱动一年持有期混合A 012533 详情 混合型-偏股 11-28 2.13% 0.24% 8.48% 14.73% 19.18% 17.88% 10.38%
嘉实价值长青混合C 010274 详情 混合型-偏股 11-28 2.01% -0.60% 5.94% 13.70% 18.77% 17.59% -1.73%
嘉实沪深300ETF联接A 160706 详情 指数型-股票 11-28 1.54% -3.28% 1.71% 19.19% 18.77% 16.88% 461.60%
嘉实沪深300指数研究增强A 000176 详情 指数型-股票 11-28 1.51% -3.95% 0.85% 16.58% 18.68% 16.38% 71.10%
嘉实沪深300ETF联接(LOF)I 021886 详情 指数型-股票 11-28 1.55% -3.28% 1.68% 19.15% 18.66% 16.78% 34.20%
嘉实富时中国A50ETF联接A 004488 详情 指数型-股票 11-28 1.04% -2.93% 2.34% 14.66% 18.48% 14.74% 66.54%
嘉实价值驱动一年持有期混合C 012534 详情 混合型-偏股 11-28 2.12% 0.18% 8.31% 14.38% 18.45% 17.24% 7.54%
嘉实多元动力混合A 014307 详情 混合型-偏股 11-28 3.29% -0.20% 3.08% 33.10% 18.44% 28.99% -31.16%
嘉实美国成长股票美元现汇 000044 详情 QDII-普通股票 11-27 5.15% -1.67% 8.15% 20.65% 18.43% 18.46% 396.10%
嘉实核心成长混合A 010186 详情 混合型-偏股 11-28 1.97% -4.61% 0.25% 15.46% 18.40% 17.21% -31.07%
嘉实沪深300指数研究增强C 016134 详情 指数型-股票 11-28 1.50% -3.97% 0.79% 16.43% 18.35% 16.09% -1.72%
嘉实欣荣混合(LOF)A 501091 详情 混合型-偏股 11-28 1.96% -4.32% 2.32% 14.12% 18.33% 17.63% -4.46%
嘉实沪深300ETF联接C 160724 详情 指数型-股票 11-28 1.54% -3.31% 1.60% 18.96% 18.28% 16.45% 44.02%
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 11-27 4.66% -2.49% 5.71% 15.66% 18.21% 17.90% 88.84%
嘉实富时中国A50ETF联接C 005229 详情 指数型-股票 11-28 1.03% -2.96% 2.23% 14.42% 18.01% 14.32% 42.94%
嘉实优质企业混合 070099 详情 混合型-偏股 11-28 1.51% -2.09% 4.07% 17.63% 17.92% 17.82% 107.48%
嘉实核心成长混合C 010187 详情 混合型-偏股 11-28 1.96% -4.64% 0.13% 15.22% 17.91% 16.79% -32.46%
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 11-27 4.63% -2.51% 5.64% 15.49% 17.90% 17.64% 87.04%
嘉实多元动力混合C 014308 详情 混合型-偏股 11-28 3.29% -0.25% 2.94% 32.73% 17.76% 28.30% -32.76%
嘉实价值丰润混合A 016570 详情 混合型-偏股 11-28 1.99% -4.41% 3.50% 14.26% 17.71% 16.50% 15.81%
嘉实全球价值股票(QDII)美元现汇 013329 详情 QDII-普通股票 11-27 3.22% -1.75% 5.89% 16.27% 17.68% 18.70% 30.55%
嘉实欣荣混合(LOF)C 017767 详情 混合型-偏股 11-28 1.95% -4.36% 2.21% 13.83% 17.67% 17.02% -14.30%
嘉实优质精选混合A 010275 详情 混合型-偏股 11-28 1.90% -3.58% 3.15% 21.54% 17.59% 20.66% -33.47%
嘉实优质精选混合C 010276 详情 混合型-偏股 11-28 1.89% -3.62% 3.03% 21.29% 17.11% 20.22% -34.78%
嘉实均衡配置混合 018434 详情 混合型-偏股 11-28 1.62% -3.08% 2.78% 15.28% 16.85% 15.98% 13.10%
嘉实价值丰润混合C 016571 详情 混合型-偏股 11-28 1.98% -4.47% 3.30% 13.80% 16.76% 15.65% 12.90%
嘉实瑞虹三年定期混合 501088 详情 混合型-偏股 11-28 1.14% -0.69% 2.73% 13.51% 16.69% 14.71% -5.50%
嘉实中证光伏产业ETF发起联接A 014604 详情 指数型-股票 11-28 2.88% 2.37% 14.95% 46.78% 16.51% 26.84% -29.72%
嘉实美国成长股票人民币 000043 详情 QDII-普通股票 11-27 4.96% -1.83% 7.65% 18.81% 16.45% 16.64% 475.40%
嘉实远见企业精选两年持有期混合 008150 详情 混合型-偏股 11-28 0.97% -0.87% 7.58% 18.53% 16.43% 19.46% -28.48%
嘉实中证大农业ETF发起联接A 019279 详情 指数型-股票 11-28 1.04% 2.65% 2.51% 11.97% 16.29% 16.01% 12.53%
嘉实中证光伏产业ETF发起联接C 014605 详情 指数型-股票 11-28 2.88% 2.35% 14.87% 46.61% 16.23% 26.54% -30.39%
嘉实价值丰裕混合A 017655 详情 混合型-偏股 11-28 2.13% -4.21% 2.99% 14.43% 16.22% 16.26% 16.43%
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 11-27 4.44% -2.64% 5.20% 13.85% 16.20% 16.07% 93.90%
嘉实价值优势混合A 070019 详情 混合型-偏股 11-28 2.12% 0.13% 6.00% 15.30% 16.06% 14.90% 259.86%
嘉实新兴产业股票 000751 详情 股票型 11-28 3.33% -5.05% 0.70% 18.83% 16.01% 15.49% 257.20%
嘉实中证大农业ETF发起联接C 019280 详情 指数型-股票 11-28 1.03% 2.64% 2.44% 11.83% 16.00% 15.75% 11.95%
嘉实低价策略股票 001577 详情 股票型 11-28 0.74% 0.04% 4.42% 15.14% 15.96% 12.79% 160.10%
嘉实中证全指家用电器指数发起式A 018564 详情 指数型-股票 11-28 1.91% -2.51% -1.92% 10.79% 15.92% 11.46% 30.27%
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 11-27 4.44% -2.65% 5.01% 13.62% 15.92% 15.81% 21.74%
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 11-27 4.43% -2.66% 5.13% 13.70% 15.90% 15.80% 92.06%
嘉实全球价值股票(QDII)人民币 013328 详情 QDII-普通股票 11-27 3.03% -1.89% 5.39% 14.49% 15.70% 16.86% 44.41%
嘉实养老2030混合(FOF)Y 017250 详情 FOF-均衡型 11-26 -0.12% -1.72% -0.45% 10.83% 15.65% 13.57% 7.97%
嘉实中证全指家用电器指数发起式C 018565 详情 指数型-股票 11-28 1.91% -2.53% -1.98% 10.66% 15.63% 11.21% 29.47%
嘉实瑞和两年持有期混合 009137 详情 混合型-偏股 11-28 2.73% -3.72% 0.15% 12.95% 15.61% 15.00% 0.23%
嘉实价值优势混合C 016169 详情 混合型-偏股 11-28 2.13% 0.10% 5.94% 15.08% 15.59% 14.46% 5.30%
嘉实远见精选两年持有期混合 009795 详情 混合型-偏股 11-28 2.42% -4.09% 0.29% 12.84% 15.56% 14.83% -31.46%
嘉实价值丰裕混合C 017656 详情 混合型-偏股 11-28 2.12% -4.25% 2.80% 14.03% 15.47% 15.57% 15.47%
嘉实稳健混合 070003 详情 混合型-偏股 11-28 0.58% -0.40% 3.46% 13.92% 15.26% 13.01% 555.18%
嘉实养老2030混合(FOF)A 006245 详情 FOF-均衡型 11-26 -0.12% -1.75% -0.56% 10.59% 15.15% 13.13% 43.34%
嘉实泰和混合 000595 详情 混合型-灵活 11-28 2.98% -4.46% 0.76% 17.28% 14.88% 13.85% 258.84%
嘉实新财富混合A 002211 详情 混合型-灵活 11-28 0.04% -0.33% 0.37% 1.94% 14.74% 4.73% 16.52%
嘉实多利收益债券A 160718 详情 债券型-混合二级 11-28 0.59% -0.62% 2.01% 11.28% 14.62% 12.39% 102.12%
嘉实价值精选股票A 005267 详情 股票型 11-28 1.70% 0.54% 3.18% 11.84% 14.57% 12.18% 125.40%
嘉实中证A50ETF联接A 021214 详情 指数型-股票 11-28 1.18% -2.52% 3.01% 14.33% 14.18% 12.17% 27.31%
嘉实多利收益债券C 016367 详情 债券型-混合二级 11-28 0.58% -0.65% 1.91% 11.05% 14.17% 12.00% 18.11%
嘉实增长混合 070002 详情 混合型-偏股 11-28 2.63% -2.96% 1.85% 16.31% 13.94% 13.83% 2,242.30%
嘉实中证A50ETF联接C 021215 详情 指数型-股票 11-28 1.17% -2.54% 2.96% 14.19% 13.90% 11.91% 26.81%
嘉实金融精选股票A 005662 详情 股票型 11-28 0.15% -1.77% -2.49% 7.02% 13.85% 10.86% 29.08%
嘉实创新成长混合 001760 详情 混合型-灵活 11-28 2.10% -4.97% -6.14% 14.32% 13.83% 16.56% 7.00%
嘉实新财富混合C 021741 详情 混合型-灵活 11-28 0.04% -0.34% 0.34% 1.88% 13.83% 4.63% 13.97%
嘉实全球产业精选混合发起式(QDII)美元 019076 详情 QDII-混合偏股 11-27 -0.54% -8.64% -2.62% 5.36% 13.68% 11.56% 19.89%
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 11-26 -0.18% -1.81% -0.95% 10.27% 13.56% 11.79% 15.27%
嘉实中证医药健康100策略ETF联接A 008154 详情 指数型-股票 11-28 1.57% -3.78% -4.77% 11.49% 13.54% 15.54% -39.86%
嘉实长青竞争优势股票A 007133 详情 股票型 11-28 2.13% -7.60% 0.11% 28.26% 13.47% 13.85% -1.92%
嘉实中证医药健康100策略ETF联接I 021880 详情 指数型-股票 11-28 1.58% -3.77% -4.79% 11.43% 13.38% 15.42% 19.61%
嘉实中证医药健康100策略ETF联接C 008155 详情 指数型-股票 11-28 1.57% -3.78% -4.81% 11.38% 13.31% 15.33% -40.41%
嘉实金融精选股票C 005663 详情 股票型 11-28 0.14% -1.81% -2.60% 6.75% 13.28% 10.36% 24.16%
嘉实新起航混合A 002212 详情 混合型-灵活 11-28 1.05% 0.24% -2.79% -1.72% 13.17% 8.66% 34.15%
嘉实长青竞争优势股票C 007134 详情 股票型 11-28 2.11% -7.65% -0.02% 27.94% 12.89% 13.32% -5.30%
嘉实文体娱乐股票A 003053 详情 股票型 11-28 4.02% -4.64% -10.67% 11.91% 12.86% 12.67% 99.20%
嘉实稳怡债券 004486 详情 债券型-混合二级 11-28 0.55% -0.17% 2.19% 5.59% 12.73% 12.82% 16.61%
嘉实新起航混合C 016264 详情 混合型-灵活 11-28 0.98% 0.16% -2.90% -1.98% 12.73% 8.20% -7.94%
嘉实恒生消费ETF发起联接(QDII)A 018200 详情 指数型-海外股票 11-28 2.14% 0.19% -5.95% 1.79% 12.46% 8.28% -6.93%
嘉实文体娱乐股票C 003054 详情 股票型 11-28 4.04% -4.65% -10.76% 11.65% 12.31% 12.18% 90.70%
嘉实恒生消费ETF发起联接(QDII)C 018201 详情 指数型-海外股票 11-28 2.13% 0.17% -5.98% 1.69% 12.21% 8.08% -7.47%
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 11-27 -0.73% -8.79% -3.08% 3.78% 11.75% 9.85% 18.20%
嘉实主题新动力混合 070021 详情 混合型-偏股 11-28 1.98% -1.74% 2.56% 27.41% 11.39% 22.15% 136.60%
嘉实中证国新央企现代能源ETF联接A 019592 详情 指数型-股票 11-28 0.37% -1.72% 5.59% 13.96% 11.03% 8.09% 20.97%
嘉实中证国新央企现代能源ETF联接C 019593 详情 指数型-股票 11-28 0.36% -1.75% 5.51% 13.82% 10.75% 7.83% 20.44%
嘉实匠心回报混合A 011626 详情 混合型-偏股 11-28 0.82% -3.65% 3.88% 9.45% 10.52% 10.24% -20.23%
嘉实北交所精选两年定期混合A 014269 详情 混合型-偏股 11-28 0.25% -5.91% -8.35% 3.15% 10.47% 25.84% -3.66%
嘉实深证基本面120联接A 070023 详情 指数型-股票 11-28 1.08% -1.76% 1.48% 14.90% 10.47% 10.58% 129.56%
嘉实领先优势混合A 012344 详情 混合型-偏股 11-28 2.98% -3.76% -5.35% 9.03% 10.38% 6.43% -0.71%
嘉实丰和灵活配置混合A 004355 详情 混合型-灵活 11-28 2.04% -2.75% -0.63% 8.81% 10.06% 9.11% 104.32%
嘉实深证基本面120联接C 005998 详情 指数型-股票 11-28 1.07% -1.79% 1.38% 14.67% 10.03% 10.19% 38.69%
嘉实领先优势混合C 012345 详情 混合型-偏股 11-28 2.97% -3.81% -5.48% 8.74% 9.82% 5.93% -2.93%
嘉实北交所精选两年定期混合C 014270 详情 混合型-偏股 11-28 0.23% -5.95% -8.48% 2.84% 9.81% 25.15% -5.95%
嘉实消费精选股票A 006604 详情 股票型 11-28 2.69% -1.10% -7.81% -6.59% 9.77% 8.27% 53.35%
嘉实匠心回报混合C 011627 详情 混合型-偏股 11-28 0.83% -3.71% 3.68% 9.02% 9.64% 9.44% -23.15%
嘉实丰和灵活配置混合C 016168 详情 混合型-灵活 11-28 2.04% -2.78% -0.73% 8.59% 9.62% 8.71% -2.53%
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 11-28 0.42% -1.96% -0.31% 5.92% 9.32% 8.22% 15.98%
嘉实中证金融地产ETF联接A 001539 详情 指数型-股票 11-28 -0.10% -1.88% -4.24% 7.77% 9.27% 7.14% 58.03%
嘉实消费精选股票C 006605 详情 股票型 11-28 2.67% -1.14% -7.92% -6.82% 9.27% 7.82% 48.14%
嘉实策略优选混合 001756 详情 混合型-灵活 11-28 0.49% -0.97% 0.99% 7.39% 9.12% 7.39% 80.99%
嘉实策略混合 070011 详情 混合型-灵活 11-28 0.46% -1.53% -1.00% 11.20% 8.97% 6.86% 176.77%
嘉实中证金融地产ETF联接C 005999 详情 指数型-股票 11-28 -0.11% -1.91% -4.34% 7.55% 8.84% 6.75% 43.48%
嘉实新添辉定期混合A 005088 详情 混合型-灵活 11-28 3.23% -3.12% 0.06% 10.06% 8.80% 12.59% -7.63%
嘉实新收益混合 000870 详情 混合型-灵活 11-28 0.83% -0.59% 1.82% 10.18% 8.66% 9.11% 68.28%
嘉实北证50成份指数A 017527 详情 指数型-股票 11-28 0.66% -4.26% -10.59% -0.17% 8.66% 29.18% 34.08%
嘉实产业优选混合(LOF)A 501189 详情 混合型-灵活 11-28 0.29% 0.61% 2.25% 8.61% 8.65% 7.54% 1.69%
嘉实回报混合 070018 详情 混合型-灵活 11-28 0.73% -2.90% 4.72% 9.51% 8.64% 8.56% 192.17%
嘉实中证高端装备细分50ETF发起联接A 018027 详情 指数型-股票 11-28 2.99% -3.96% -8.53% 12.65% 8.42% 11.80% -4.62%
嘉实北证50成份指数C 017528 详情 指数型-股票 11-28 0.66% -4.27% -10.64% -0.30% 8.40% 28.89% 33.09%
嘉实新添辉定期混合C 005089 详情 混合型-灵活 11-28 3.23% -3.16% -0.08% 9.74% 8.15% 11.99% -12.04%
嘉实中证高端装备细分50ETF发起联接C 018028 详情 指数型-股票 11-28 2.99% -3.97% -8.59% 12.50% 8.15% 11.55% -5.26%
嘉实稳健增利6个月持有混合A 018635 详情 混合型-偏债 11-28 0.50% -0.52% 1.36% 6.10% 8.14% 6.87% 11.64%
嘉实产业优选混合(LOF)C 018860 详情 混合型-灵活 11-28 0.28% 0.53% 2.15% 8.33% 8.04% 7.01% -1.17%
嘉实瑞享定期混合 160726 详情 混合型-灵活 11-28 2.41% -5.58% -5.76% 4.79% 8.02% 7.33% 57.11%
嘉实基本面50指数(LOF)A 160716 详情 指数型-股票 11-28 -0.79% -1.68% -2.09% 4.57% 7.98% 4.12% 118.15%
嘉实稳健增利6个月持有混合C 018636 详情 混合型-偏债 11-28 0.50% -0.55% 1.26% 5.90% 7.71% 6.49% 10.83%
嘉实回报精选股票 008958 详情 股票型 11-28 0.50% -3.43% 0.73% 5.97% 7.57% 7.08% 0.58%
嘉实基本面50指数(LOF)C 160725 详情 指数型-股票 11-28 -0.80% -1.71% -2.19% 4.35% 7.55% 3.75% 47.06%
嘉实新兴市场C2(QDII) 000341 详情 QDII-纯债 11-27 0.27% -0.27% 1.82% 5.58% 7.51% 8.24% 17.86%
嘉实福康稳健养老一年持有混合(FOF)Y 017397 详情 FOF-稳健型 11-26 -0.03% 0.26% 1.69% 5.01% 7.40% 6.34% 7.73%
嘉实稳固收益债券A 009089 详情 债券型-混合二级 11-28 0.33% -1.07% 0.83% 6.27% 7.32% 6.03% 29.24%
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 11-26 -0.02% 0.28% 1.66% 5.04% 7.13% 6.15% 7.53%
嘉实优化红利混合A 070032 详情 混合型-偏股 11-28 0.68% -2.70% 5.36% 9.91% 7.12% 7.90% 351.18%
嘉实福康稳健养老一年持有混合(FOF)A 010866 详情 FOF-稳健型 11-26 -0.04% 0.22% 1.60% 4.82% 7.04% 6.03% 3.08%
嘉实悦康养老一年持有混合(FOF)Y 017338 详情 FOF-稳健型 11-26 -0.05% 0.19% 1.40% 4.66% 6.99% 5.92% 5.66%
嘉实品质回报混合 011248 详情 混合型-偏股 11-28 0.35% -3.04% 0.24% 4.58% 6.96% 6.33% -31.77%
嘉实稳固收益债券C 070020 详情 债券型-混合二级 11-28 0.32% -1.11% 0.72% 6.05% 6.93% 5.63% 105.09%
嘉实添惠一年持有期混合A 014852 详情 混合型-偏债 11-28 0.15% -0.64% 0.63% 4.20% 6.92% 5.19% 15.58%
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 11-26 -0.03% 0.25% 1.57% 4.85% 6.79% 5.84% 5.74%
嘉实优化红利混合C 012616 详情 混合型-偏股 11-28 0.69% -2.73% 5.27% 9.70% 6.73% 7.52% -25.34%
嘉实悦康养老一年持有混合(FOF)A 013539 详情 FOF-稳健型 11-26 -0.07% 0.14% 1.29% 4.46% 6.64% 5.59% 3.62%
嘉实多益债券A 020857 详情 债券型-混合二级 11-28 0.61% -0.70% 1.23% 6.29% 6.54% 5.73% 9.86%
嘉实双利债券A 016797 详情 债券型-混合二级 11-28 0.56% -0.58% 1.58% 6.43% 6.53% 5.94% 8.27%
嘉实添惠一年持有期混合C 014853 详情 混合型-偏债 11-28 0.13% -0.68% 0.52% 3.99% 6.48% 4.80% 13.83%
嘉实物流产业股票A 003298 详情 股票型 11-28 -1.11% -2.20% 1.30% 7.80% 6.41% 8.36% 148.90%
嘉实新兴市场A1(QDII) 000342 详情 QDII-纯债 11-27 0.15% -0.31% 1.48% 4.24% 6.29% 7.07% 65.09%
嘉实双利债券C 016798 详情 债券型-混合二级 11-28 0.55% -0.60% 1.50% 6.29% 6.27% 5.70% 7.48%
嘉实全球互联网股票美元现钞 000990 详情 QDII-普通股票 11-27 2.16% -8.01% 0.87% 13.43% 6.18% 10.47% 107.80%
嘉实全球互联网股票美元现汇 000989 详情 QDII-普通股票 11-27 2.16% -8.01% 0.87% 13.43% 6.18% 10.47% 107.80%
嘉实债券A 070005 详情 债券型-混合一级 11-28 -0.09% -0.38% 1.57% 4.79% 6.18% 4.91% 252.74%
嘉实债券C 020508 详情 债券型-混合一级 11-28 -0.09% -0.38% 1.57% 4.79% 6.15% 4.90% 8.71%
嘉实多益债券C 020858 详情 债券型-混合二级 11-28 0.61% -0.73% 1.13% 6.06% 6.10% 5.34% 9.16%
嘉实服务增值行业混合 070006 详情 混合型-灵活 11-28 0.84% -1.88% 1.03% 6.16% 6.06% 6.27% 645.96%
嘉实稳惠6个月持有期混合A 009558 详情 混合型-偏债 11-28 0.22% -0.76% 1.50% 4.48% 6.00% 4.76% 11.98%
嘉实民安添复一年持有期混合A 012065 详情 混合型-偏债 11-28 0.28% -1.00% 0.54% 4.71% 5.99% 4.81% 7.09%
嘉实策略精选混合A 012466 详情 混合型-偏股 11-28 4.04% -7.86% -3.82% 23.63% 5.92% 15.22% -43.60%
嘉实物流产业股票C 003299 详情 股票型 11-28 -1.11% -2.24% 1.18% 7.51% 5.90% 7.90% 140.50%
嘉实稳福混合A 009387 详情 混合型-偏债 11-28 0.02% -0.42% -0.78% 0.55% 5.88% 4.65% 21.45%
嘉实内需精选混合A 014074 详情 混合型-偏股 11-28 2.19% -2.33% -9.17% -7.08% 5.87% 2.77% -21.59%
嘉实研究精选混合 070013 详情 混合型-偏股 11-28 3.06% -2.66% 0.08% 19.16% 5.87% 10.43% 236.43%
嘉实央企创新驱动ETF联接A 007792 详情 指数型-股票 11-28 0.72% -3.23% -2.07% 9.37% 5.81% 2.82% 54.74%
嘉实央企创新驱动ETF联接I 021862 详情 指数型-股票 11-28 0.72% -3.24% -2.03% 9.40% 5.78% 2.80% 9.09%
嘉实同舟债券A 018562 详情 债券型-混合二级 11-28 0.26% -0.26% 0.76% 3.74% 5.69% 4.11% 7.28%
嘉实安康稳健养老一年持有混合(FOF)Y 017319 详情 FOF-稳健型 11-26 0.05% 0.09% 1.58% 4.14% 5.67% 5.21% 6.96%
嘉实央企创新驱动ETF联接C 007793 详情 指数型-股票 11-28 0.72% -3.24% -2.11% 9.27% 5.59% 2.64% 52.90%
嘉实稳惠6个月持有期混合C 009559 详情 混合型-偏债 11-28 0.21% -0.80% 1.40% 4.27% 5.58% 4.38% 9.76%
嘉实逆向策略股票 000985 详情 股票型 11-28 0.73% -0.33% 2.43% 13.64% 5.57% 15.73% 51.60%
嘉实民安添复一年持有期混合C 012066 详情 混合型-偏债 11-28 0.28% -1.03% 0.44% 4.50% 5.57% 4.43% 5.37%
嘉实双季兴享6个月持有债券A 020177 详情 债券型-混合一级 11-28 -0.11% 0.01% 0.20% 0.58% 5.57% 3.65% 10.44%
嘉实国证绿色电力ETF发起联接A 017056 详情 指数型-股票 11-28 0.37% -3.19% 1.48% 4.13% 5.54% 3.16% 10.62%
嘉实融惠混合A 013995 详情 混合型-偏债 11-28 0.32% -0.73% 0.69% 3.99% 5.47% 4.51% 11.65%
嘉实稳福混合C 009388 详情 混合型-偏债 11-28 0.00% -0.45% -0.89% 0.34% 5.43% 4.25% 18.73%
嘉实稳盛债券 002749 详情 债券型-混合二级 11-28 0.08% -0.14% 0.12% 2.61% 5.31% 4.31% 21.68%
嘉实双季兴享6个月持有债券C 020178 详情 债券型-混合一级 11-28 -0.11% -0.02% 0.14% 0.45% 5.29% 3.39% 9.99%
嘉实安康稳健养老一年持有混合(FOF)A 012508 详情 FOF-稳健型 11-26 0.04% 0.06% 1.49% 3.94% 5.28% 4.86% 2.93%
嘉实国证绿色电力ETF发起联接C 017057 详情 指数型-股票 11-28 0.37% -3.21% 1.40% 3.99% 5.27% 2.93% 9.78%
嘉实同舟债券C 018563 详情 债券型-混合二级 11-28 0.25% -0.29% 0.66% 3.54% 5.27% 3.73% 6.27%
嘉实内需精选混合C 014075 详情 混合型-偏股 11-28 2.20% -2.37% -9.30% -7.34% 5.26% 2.21% -23.36%
嘉实浦盈一年持有期混合A 011516 详情 混合型-偏债 11-28 0.23% -0.82% 0.97% 3.15% 5.10% 3.92% 8.95%
嘉实策略精选混合C 012467 详情 混合型-偏股 11-28 4.02% -7.93% -4.01% 23.14% 5.08% 14.39% -45.40%
嘉实融惠混合C 013996 详情 混合型-偏债 11-28 0.32% -0.77% 0.58% 3.77% 5.04% 4.13% 9.98%
嘉实稳健添利一年持有混合 013189 详情 混合型-偏债 11-28 0.22% -0.78% 0.44% 3.21% 5.03% 3.40% 6.21%
嘉实中证软件服务ETF联接A 012619 详情 指数型-股票 11-28 1.82% -5.98% -13.77% 13.62% 4.82% 10.21% -22.15%
嘉实中证软件服务ETF联接I 021861 详情 指数型-股票 11-28 1.81% -5.96% -13.77% 13.59% 4.73% 10.12% 53.70%
嘉实浦盈一年持有期混合C 011517 详情 混合型-偏债 11-28 0.23% -0.85% 0.87% 2.94% 4.68% 3.55% 6.89%
嘉实沪深300红利低波动ETF联接A 007605 详情 指数型-股票 11-28 -0.50% -0.63% -1.07% -0.40% 4.62% -0.56% 56.57%
嘉实中证软件服务ETF联接C 012620 详情 指数型-股票 11-28 1.81% -6.00% -13.83% 13.47% 4.56% 9.96% -22.93%
嘉实新添丰定期混合 004916 详情 混合型-偏债 11-28 0.16% -0.58% -0.25% 0.63% 4.53% 1.99% 38.52%
嘉实中证医疗指数发起式A 014602 详情 指数型-股票 11-28 0.92% -6.27% -8.31% 7.85% 4.51% 7.11% -40.62%
嘉实沪深300红利低波动ETF联接I 021866 详情 指数型-股票 11-28 -0.50% -0.64% -1.10% -0.46% 4.51% -0.65% 6.55%
嘉实丰益策略定期债券 000183 详情 债券型-混合一级 11-28 -0.08% 0.33% 0.70% 2.47% 4.49% 2.98% 76.44%
嘉实稳健添翼一年持有混合A 018465 详情 混合型-偏债 11-28 -0.07% -0.17% 0.52% 1.47% 4.48% 3.15% 6.66%
嘉实全球互联网股票人民币 000988 详情 QDII-普通股票 11-27 2.03% -8.15% 0.46% 11.71% 4.46% 8.84% 141.30%
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 11-28 0.13% 0.43% 0.57% 2.32% 4.40% 2.84% 12.66%
嘉实浦惠6个月持有期混合A 009820 详情 混合型-偏债 11-28 0.15% -0.65% 0.70% 3.63% 4.39% 3.37% 13.79%
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 11-28 0.13% 0.43% 0.57% 2.31% 4.39% 2.83% 6.56%
嘉实双季欣享6个月持有债券A 019715 详情 债券型-混合一级 11-28 -0.18% -0.07% 0.42% 2.10% 4.38% 3.48% 5.72%
嘉实中证医疗指数发起式C 014603 详情 指数型-股票 11-28 0.91% -6.29% -8.38% 7.69% 4.24% 6.85% -41.19%
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 11-28 -0.03% -0.85% 0.66% 1.90% 4.23% 1.70% 7.71%
嘉实双季欣享6个月持有债券C 019716 详情 债券型-混合一级 11-28 -0.18% -0.08% 0.38% 2.01% 4.22% 3.33% 5.46%
嘉实稳裕混合A 011249 详情 混合型-偏债 11-28 0.02% -0.20% 0.62% 2.60% 4.21% 3.20% 17.70%
嘉实沪深300红利低波动ETF联接C 007606 详情 指数型-股票 11-28 -0.50% -0.67% -1.18% -0.60% 4.20% -0.92% 52.87%
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 11-28 0.13% 0.41% 0.50% 2.18% 4.14% 2.60% 11.48%
嘉实稳健添翼一年持有混合C 018466 详情 混合型-偏债 11-28 -0.08% -0.20% 0.42% 1.26% 4.05% 2.78% 5.86%
嘉实浦惠6个月持有期混合C 009821 详情 混合型-偏债 11-28 0.15% -0.68% 0.60% 3.43% 3.98% 3.00% 11.48%
嘉实多盈债券A 017717 详情 债券型-混合二级 11-28 0.53% -0.35% 0.91% 2.54% 3.98% 2.53% 7.00%
嘉实安益混合A 016322 详情 混合型-灵活 11-28 0.25% -0.04% 1.01% 2.75% 3.97% 2.66% 6.61%
嘉实稳裕混合C 011250 详情 混合型-偏债 11-28 0.00% -0.22% 0.55% 2.43% 3.89% 2.91% 15.78%
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 11-27 -0.27% -0.34% 0.34% 1.53% 3.75% 2.66% 6.03%
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 11-28 -0.04% -0.89% 0.55% 1.67% 3.75% 1.27% 6.70%
嘉实安益混合C 003187 详情 混合型-灵活 11-28 0.25% -0.07% 0.94% 2.62% 3.71% 2.42% 44.00%
嘉实信用债券A 070025 详情 债券型-混合一级 11-28 0.04% 0.31% 0.79% 1.94% 3.59% 2.32% 91.74%
嘉实多盈债券C 017718 详情 债券型-混合二级 11-28 0.52% -0.39% 0.80% 2.31% 3.52% 2.11% 5.67%
嘉实致安3个月定期债券 007879 详情 债券型-混合二级 11-28 0.09% -0.11% 0.38% 1.56% 3.32% 2.19% 27.39%
嘉实精选平衡混合A 009649 详情 混合型-平衡 11-28 0.55% -0.50% -1.08% 7.22% 3.29% 3.83% 36.06%
嘉实新起点混合A 001688 详情 混合型-灵活 11-28 0.01% -0.23% 0.76% 1.54% 3.26% 2.12% 53.70%
嘉实信用债券C 070026 详情 债券型-混合一级 11-28 0.04% 0.29% 0.71% 1.78% 3.25% 2.02% 82.03%
嘉实年年红一年持有债券发起A 016510 详情 债券型-混合一级 11-28 -0.15% 0.20% 0.79% 1.33% 3.23% 1.93% 11.80%
嘉实致元42个月定期债券 007589 详情 债券型-长债 11-28 0.06% 0.28% 0.81% 1.62% 3.10% 2.81% 22.94%
嘉实丰益纯债定期债券A 000116 详情 债券型-长债 11-28 -0.12% 0.21% 0.44% 0.43% 3.01% 1.61% 73.20%
嘉实新起点混合C 002178 详情 混合型-灵活 11-28 0.00% -0.25% 0.68% 1.39% 2.96% 1.84% 43.70%
嘉实安元39个月定期纯债A 008338 详情 债券型-长债 11-28 0.05% 0.24% 0.71% 1.48% 2.91% 2.66% 18.71%
嘉实年年红一年持有债券发起C 016511 详情 债券型-混合一级 11-28 -0.16% 0.16% 0.70% 1.16% 2.89% 1.63% 10.68%
嘉实精选平衡混合C 009650 详情 混合型-平衡 11-28 0.54% -0.53% -1.19% 7.00% 2.88% 3.46% 32.94%
嘉实新趋势混合A 002222 详情 混合型-灵活 11-28 0.31% -0.57% -0.34% -0.03% 2.86% 1.05% 69.56%
嘉实新趋势混合C 003294 详情 混合型-灵活 11-28 0.31% -0.57% -0.34% -0.03% 2.86% 1.05% 5.47%
嘉实优享生活混合A 017112 详情 混合型-偏股 11-28 1.82% -2.88% -6.78% -5.97% 2.74% 0.08% -27.76%
嘉实新思路混合A 001755 详情 混合型-灵活 11-28 0.10% -0.25% -0.32% 0.73% 2.73% 1.32% 60.77%
嘉实丰益纯债定期债券C 022240 详情 债券型-长债 11-28 -0.12% 0.18% 0.38% 0.28% 2.70% 1.33% 3.37%
嘉实致融一年定期债券 008661 详情 债券型-长债 11-28 -0.12% 0.29% 0.45% 0.52% 2.54% 1.27% 23.49%
嘉实多元债券A 070015 详情 债券型-混合二级 11-28 -0.08% -0.15% -1.05% 1.07% 2.54% 1.07% 155.46%
嘉实稳宁纯债债券A 019594 详情 债券型-长债 11-28 0.01% 0.11% 0.34% 0.67% 2.53% 1.67% 6.06%
嘉实安元39个月定期纯债C 008339 详情 债券型-长债 11-28 0.05% 0.21% 0.62% 1.28% 2.51% 2.30% 15.94%
嘉实增强信用定期债券 000005 详情 债券型-混合一级 11-28 -0.12% 0.10% 0.27% 0.57% 2.47% 1.34% 71.12%
嘉实致华纯债债券A 007716 详情 债券型-长债 11-28 -0.18% 0.16% 0.42% 0.31% 2.44% 0.60% 20.32%
嘉实稳荣债券 002550 详情 债券型-长债 11-28 -0.11% 0.18% 0.41% 0.37% 2.41% 1.26% 45.27%
嘉实多元债券B 070016 详情 债券型-混合二级 11-28 -0.08% -0.15% -1.06% 1.08% 2.40% 0.92% 142.49%
嘉实纯债债券A 070037 详情 债券型-长债 11-28 -0.09% 0.19% 0.48% 0.49% 2.34% 1.08% 62.23%
嘉实优享生活混合C 017113 详情 混合型-偏股 11-28 1.81% -2.91% -6.87% -6.15% 2.34% -0.28% -28.60%
嘉实新思路混合C 021820 详情 混合型-灵活 11-28 0.10% -0.28% -0.41% 0.52% 2.33% 0.96% 7.72%
嘉实稳宁纯债债券C 019595 详情 债券型-长债 11-28 0.00% 0.09% 0.28% 0.57% 2.31% 1.47% 5.67%
嘉实稳恒90天持有期债券A 020259 详情 债券型-长债 11-28 0.00% 0.13% 0.36% 0.69% 2.28% 1.49% 3.52%
嘉实稳泽纯债债券A 003056 详情 债券型-长债 11-28 -0.16% 0.08% 0.08% 0.00% 2.23% 0.66% 35.94%
嘉实中短债债券A 006797 详情 债券型-中短债 11-28 -0.04% 0.08% 0.42% 0.63% 2.22% 1.17% 23.39%
嘉实致华纯债债券C 021618 详情 债券型-长债 11-28 -0.19% 0.14% 0.37% 0.21% 2.22% 0.40% 3.10%
嘉实致明3个月定期纯债债券 011628 详情 债券型-长债 11-28 -0.12% 0.15% 0.38% 0.14% 2.21% 0.07% 14.00%
嘉实汇享30天持有期纯债债券A 019048 详情 债券型-长债 11-28 0.01% 0.11% 0.28% 0.56% 2.18% 1.52% 5.75%
嘉实稳联纯债债券 006468 详情 债券型-长债 11-28 -0.05% 0.09% 0.37% 0.52% 2.17% 1.06% 19.89%
嘉实稳骏 003880 详情 债券型-长债 11-28 -0.11% 0.20% 0.53% 0.48% 2.10% 1.63% 12.14%
嘉实稳华纯债债券E 021628 详情 债券型-长债 11-28 0.10% 0.16% 0.31% 1.04% 2.10% 2.19% 2.19%
嘉实汇鑫中短债A 007529 详情 债券型-中短债 11-28 -0.03% 0.16% 0.45% 0.76% 2.08% 1.42% 17.43%
嘉实中短债债券C 006798 详情 债券型-中短债 11-28 -0.04% 0.07% 0.38% 0.55% 2.07% 1.04% 21.44%
嘉实稳恒90天持有期债券C 020260 详情 债券型-长债 11-28 -0.01% 0.11% 0.30% 0.58% 2.06% 1.29% 3.15%
嘉实稳祥纯债债券A 002549 详情 债券型-长债 11-28 -0.03% 0.06% 0.37% 0.72% 2.04% 1.56% 41.97%
嘉实致盈债券A 006450 详情 债券型-混合一级 11-28 -0.10% 0.04% 0.02% -0.09% 2.04% -0.07% 25.80%
嘉实致泓一年定期纯债债券 011079 详情 债券型-长债 11-28 -0.13% 0.07% 0.27% 0.13% 2.03% 0.30% 14.64%
嘉实致信一年定期纯债债券 009643 详情 债券型-长债 11-28 -0.12% 0.11% 0.37% 0.34% 2.02% 1.04% 21.62%
嘉实致业一年定期纯债债券 008648 详情 债券型-长债 11-28 0.00% 0.09% 0.32% 0.59% 2.00% 1.29% 18.76%
嘉实稳泽纯债债券C 016241 详情 债券型-长债 11-28 -0.17% 0.07% 0.02% -0.12% 1.97% 0.43% 9.32%
嘉实致泰一年定开纯债债券发起式 017129 详情 债券型-长债 11-28 -0.07% 0.11% 0.39% 0.46% 1.97% 0.83% 9.37%
嘉实稳瑞纯债债券 002548 详情 债券型-长债 11-28 -0.10% 0.22% 0.53% 0.51% 1.96% 0.99% 39.81%
嘉实汇享30天持有期纯债债券C 019049 详情 债券型-长债 11-28 0.01% 0.10% 0.23% 0.45% 1.96% 1.32% 5.29%
嘉实中债3-5年国开债指数A 008015 详情 指数型-固收 11-28 -0.09% 0.20% 0.57% 0.22% 1.95% 0.14% 20.83%
嘉实纯债债券C 070038 详情 债券型-长债 11-28 -0.10% 0.16% 0.38% 0.29% 1.94% 0.72% 56.48%
嘉实致兴定开债发起式 005670 详情 债券型-长债 11-28 -0.09% 0.14% 0.25% 0.19% 1.93% 0.87% 29.08%
嘉实稳元纯债债券A 003461 详情 债券型-长债 11-28 -0.12% 0.13% 0.37% 0.43% 1.92% 1.01% 34.87%
嘉实农业产业股票A 003634 详情 股票型 11-28 1.04% -1.72% -5.45% -3.11% 1.91% 2.58% 37.95%
嘉实致益纯债债券 009294 详情 债券型-长债 11-28 -0.10% 0.09% 0.34% 0.35% 1.91% 0.55% 18.39%
嘉实致裕纯债债券 019047 详情 债券型-长债 11-28 -0.12% 0.07% 0.28% -0.04% 1.91% -0.26% 6.24%
嘉实3个月理财债券E 000488 详情 债券型-中短债 11-28 0.15% 0.42% 0.39% 0.86% 1.88% 1.74% 6.35%
嘉实汇鑫中短债C 007530 详情 债券型-中短债 11-28 -0.04% 0.14% 0.40% 0.66% 1.88% 1.23% 15.18%
嘉实致嘉纯债债券 009599 详情 债券型-长债 11-28 -0.07% 0.21% 0.55% 0.59% 1.88% 1.11% 18.06%
嘉实季季惠享3个月持有期纯债A 022056 详情 债券型-长债 11-28 -0.10% 0.09% 0.33% 0.68% 1.86% 1.29% 2.25%
嘉实汇达中短债债券A 007319 详情 债券型-中短债 11-28 -0.11% 0.06% 0.18% 0.21% 1.84% 0.71% 20.71%
嘉实中债3-5年国开债指数C 008016 详情 指数型-固收 11-28 -0.09% 0.19% 0.54% 0.16% 1.83% 0.04% 20.17%
嘉实超短债债券A 012773 详情 债券型-中短债 11-28 0.00% 0.11% 0.38% 0.72% 1.81% 1.39% 11.31%
嘉实彭博国开债1-5年指数A 009772 详情 指数型-固收 11-28 -0.07% 0.16% 0.44% 0.37% 1.80% 0.35% 16.98%
嘉实稳元纯债债券C 011950 详情 债券型-长债 11-28 -0.12% 0.13% 0.37% 0.38% 1.80% 0.90% 11.42%
嘉实稳祥纯债债券C 003357 详情 债券型-长债 11-28 -0.04% 0.05% 0.30% 0.60% 1.79% 1.33% 35.10%
嘉实90天滚动持有短债A 015404 详情 债券型-中短债 11-28 0.01% 0.12% 0.40% 0.75% 1.79% 1.43% 10.03%
嘉实稳熙纯债债券 004066 详情 债券型-长债 11-28 -0.13% 0.04% 0.24% 0.02% 1.78% 0.12% 35.19%
嘉实30天持有期中短债债券A 017443 详情 债券型-中短债 11-28 0.01% 0.11% 0.32% 0.64% 1.78% 1.32% 7.84%
嘉实丰年一年定期纯债债券A 010254 详情 债券型-长债 11-28 -0.09% 0.08% 0.34% 0.18% 1.77% 0.39% 14.54%
嘉实致禄3个月定期纯债债券 007986 详情 债券型-长债 11-28 -0.17% 0.03% 0.09% -0.68% 1.76% -0.47% 17.80%
嘉实丰安6个月定期债券 004030 详情 债券型-长债 11-28 -0.07% 0.08% 0.36% 0.61% 1.75% 1.26% 30.86%
嘉实60天滚动持有短债A 012957 详情 债券型-中短债 11-28 0.00% 0.09% 0.40% 0.75% 1.74% 1.39% 11.80%
嘉实稳鑫纯债债券 002991 详情 债券型-长债 11-28 -0.13% 0.07% 0.25% -0.09% 1.72% -0.18% 29.35%
嘉实彭博国开债1-5年指数C 009773 详情 指数型-固收 11-28 -0.07% 0.15% 0.42% 0.32% 1.71% 0.27% 16.37%
嘉实稳华纯债债券A 004544 详情 债券型-长债 11-28 0.10% 0.19% 0.39% 1.22% 1.70% 1.77% 31.23%
嘉实短债债券A 013737 详情 债券型-中短债 11-28 0.02% 0.13% 0.37% 0.71% 1.69% 1.38% 9.74%
嘉实中证主要消费ETF发起联接A 009179 详情 指数型-股票 11-28 0.54% 0.50% -2.92% 1.29% 1.66% 1.66% 4.93%
嘉实3个月理财债券A 000487 详情 债券型-中短债 11-28 0.15% 0.42% 0.34% 0.74% 1.64% 1.53% 5.66%
嘉实汇达中短债债券C 007320 详情 债券型-中短债 11-28 -0.11% 0.05% 0.13% 0.12% 1.64% 0.53% 19.29%
嘉实致诚纯债债券 018169 详情 债券型-长债 11-28 -0.16% 0.11% 0.51% -0.02% 1.63% 0.17% 7.36%
嘉实致享纯债债券 006841 详情 债券型-长债 11-28 -0.16% 0.04% 0.06% -0.48% 1.62% -0.53% 23.95%
嘉实季季惠享3个月持有期纯债C 022057 详情 债券型-长债 11-28 -0.10% 0.07% 0.28% 0.56% 1.62% 1.08% 1.97%
嘉实安泽一年定开债纯债 009600 详情 债券型-长债 11-28 -0.18% 0.05% 0.08% -0.27% 1.61% -0.10% 19.78%
嘉实融享货币 007696 详情 货币型-浮动净值 11-28 0.03% 0.11% 0.35% 0.71% 1.60% 1.42% 14.65%
嘉实6个月理财债券E 004356 详情 债券型-中短债 11-28 0.04% 0.16% 0.37% 0.75% 1.59% 1.29% 7.31%
嘉实中债1-3政金债指数A 007021 详情 指数型-固收 11-28 0.00% 0.17% 0.39% 0.49% 1.59% 0.61% 20.14%
嘉实稳和6个月持有纯债A 012279 详情 债券型-长债 11-28 0.00% 0.11% 0.37% 0.83% 1.59% 1.42% 11.07%
嘉实30天持有期中短债债券C 017444 详情 债券型-中短债 11-28 0.01% 0.09% 0.26% 0.54% 1.57% 1.12% 7.18%
嘉实双季瑞享6个月持有债券A 018170 详情 债券型-混合一级 11-28 -0.22% 0.01% 0.12% 0.11% 1.57% 0.46% 7.03%
嘉实超短债债券C 070009 详情 债券型-中短债 11-28 0.00% 0.09% 0.32% 0.61% 1.56% 1.17% 82.77%
嘉实中证主要消费ETF发起联接I 021879 详情 指数型-股票 11-28 0.54% 0.49% -2.95% 1.24% 1.56% 1.57% 1.96%
嘉实90天滚动持有短债C 015405 详情 债券型-中短债 11-28 0.00% 0.09% 0.34% 0.64% 1.55% 1.22% 9.24%
嘉实绝对收益策略定期混合A 000414 详情 混合型-绝对收益 11-28 0.07% -0.93% -0.72% 0.14% 1.54% 1.09% 38.80%
嘉实60天滚动持有短债C 012958 详情 债券型-中短债 11-28 0.00% 0.08% 0.36% 0.65% 1.54% 1.21% 10.86%
嘉实致远3个月定期纯债债券 013544 详情 债券型-长债 11-28 -0.19% -0.05% -0.11% -0.58% 1.54% -0.67% 12.19%
嘉实稳华纯债债券C 006920 详情 债券型-长债 11-28 0.10% 0.17% 0.34% 1.10% 1.48% 1.56% 8.40%
嘉实中债1-3政金债指数C 007022 详情 指数型-固收 11-28 -0.01% 0.15% 0.36% 0.43% 1.48% 0.51% 19.10%
嘉实商业银行精选债券A 007670 详情 债券型-长债 11-28 -0.08% 0.10% 0.01% -0.28% 1.48% -0.28% 17.17%
嘉实短债债券C 013738 详情 债券型-中短债 11-28 0.02% 0.11% 0.31% 0.60% 1.47% 1.17% 8.90%
嘉实中证主要消费ETF发起联接C 009180 详情 指数型-股票 11-28 0.53% 0.48% -2.97% 1.19% 1.46% 1.48% 3.76%
嘉实致乾纯债债券 014392 详情 债券型-长债 11-28 -0.15% 0.05% -0.04% -0.65% 1.46% -0.71% 11.91%
嘉实长三角ESG纯债债券 016512 详情 债券型-长债 11-28 -0.08% 0.10% 0.26% 0.29% 1.44% 0.67% 8.12%
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 11-28 -0.07% 0.17% 0.42% 0.47% 1.44% 0.59% 2.38%
嘉实领航资产配置混合A 005156 详情 FOF-稳健型 11-27 -0.05% 0.03% 0.23% 0.50% 1.41% 1.04% 19.66%
嘉实中证同业存单AAA指数7天持有期 015861 详情 指数型-固收 11-28 0.02% 0.10% 0.30% 0.66% 1.40% 1.10% 7.11%
嘉实丰年一年定期纯债债券C 010255 详情 债券型-长债 11-28 -0.11% 0.05% 0.24% -0.01% 1.37% 0.02% 12.51%
嘉实稳和6个月持有纯债C 012280 详情 债券型-长债 11-28 0.00% 0.09% 0.31% 0.71% 1.34% 1.19% 9.92%
嘉实农业产业股票C 015468 详情 股票型 11-28 1.03% -1.77% -5.59% -3.40% 1.31% 2.03% -37.22%
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 11-28 -0.07% 0.17% 0.40% 0.41% 1.31% 0.47% 2.17%
嘉实领航资产配置混合C 005157 详情 FOF-稳健型 11-27 -0.06% 0.03% 0.20% 0.44% 1.30% 0.94% 13.68%
嘉实致宁3个月定开纯债债券 008620 详情 债券型-长债 11-28 -0.13% 0.07% 0.26% 0.26% 1.28% 0.58% 14.54%
嘉实双季瑞享6个月持有债券C 018171 详情 债券型-混合一级 11-28 -0.23% -0.02% 0.05% -0.03% 1.28% 0.20% 6.43%
嘉实绝对收益策略定期混合C 014216 详情 混合型-绝对收益 11-28 0.07% -1.00% -0.79% 0.00% 1.24% 0.80% -3.21%
嘉实新消费股票A 001044 详情 股票型 11-28 1.18% 0.73% -1.46% -1.66% 0.73% -3.41% 160.91%
嘉实鑫和一年持有期混合A 008664 详情 混合型-偏债 11-28 -0.05% -1.07% -1.04% 0.66% 0.04% -0.64% 13.72%
嘉实鑫福一年持有期混合 009819 详情 混合型-偏债 11-28 0.28% -0.44% 0.81% 4.25% -0.01% 1.17% -5.95%
嘉实中证全指证券公司ETF发起联接A 016842 详情 指数型-股票 11-28 0.67% -6.08% -10.09% 12.96% -0.14% 0.96% 25.78%
嘉实中证全指证券公司ETF发起联接C 016843 详情 指数型-股票 11-28 0.68% -6.08% -10.12% 12.90% -0.25% 0.88% 25.09%
嘉实鑫和一年持有期混合C 008665 详情 混合型-偏债 11-28 -0.07% -1.09% -1.14% 0.46% -0.35% -1.00% 11.05%
嘉实对冲套利定期混合A 000585 详情 混合型-绝对收益 11-28 -0.63% 0.46% -0.18% 0.09% -0.81% -1.17% 10.10%
嘉实对冲套利定期混合C 014112 详情 混合型-绝对收益 11-28 -0.64% 0.37% -0.37% -0.18% -1.19% -1.55% -19.31%
嘉实原油(QDII-LOF) 160723 详情 QDII-商品 11-27 -0.82% -3.83% -7.02% 3.14% -5.89% -9.15% 32.52%
嘉实全球房地产(QDII) 070031 详情 QDII-REITs 11-27 2.34% 1.97% 4.32% 5.60% -6.51% 1.32% 68.73%
嘉实6个月理财债券A 003879 详情 债券型-中短债 11-28 0.03% 0.14% 0.33% - - - 5.33%
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 - - - - - - - -
嘉实红利精选混合发起式C 022496 详情 混合型-偏股 11-28 1.48% 1.31% 3.44% 8.92% - 15.44% 15.42%
嘉实红利精选混合发起式A 022495 详情 混合型-偏股 11-28 1.49% 1.36% 3.59% 9.25% - 16.06% 16.05%
嘉实中证A100指数增强发起式A 021799 详情 指数型-股票 11-28 1.56% -3.44% 3.68% 18.83% - 17.44% 16.48%
嘉实中证A100指数增强发起式C 021800 详情 指数型-股票 11-28 1.56% -3.46% 3.62% 18.69% - 17.17% 16.21%
嘉实沪深300ETF联接(LOF)Y 022890 详情 指数型-股票 11-28 1.54% -3.28% 1.71% 19.20% - 16.87% 16.79%
嘉实中证500ETF联接Y 022915 详情 指数型-股票 11-28 2.96% -3.95% 0.35% 24.74% - 23.26% 19.60%
嘉实沪深300红利低波动ETF联接Y 022897 详情 指数型-股票 11-28 -0.50% -0.63% -1.07% -0.39% - -0.54% 1.84%
嘉实中证A500ETF联接Y 022905 详情 指数型-股票 11-28 2.04% -3.16% 2.16% 21.50% - 19.18% 19.06%
嘉实创业板50ETF联接C 023430 详情 指数型-股票 11-28 4.39% -5.92% 9.71% 58.76% - - 48.20%
嘉实创业板50ETF联接A 023429 详情 指数型-股票 11-28 4.40% -5.89% 9.79% 59.01% - - 48.53%
嘉实中证全指集成电路ETF发起联接A 022350 详情 指数型-股票 11-28 5.60% -10.47% -3.88% - - - 35.87%
嘉实中证全指集成电路ETF发起联接C 022351 详情 指数型-股票 11-28 5.59% -10.49% -3.94% - - - 35.72%
嘉实致盈债券D 023716 详情 债券型-混合一级 11-28 -0.10% 0.04% 0.05% -0.01% - - 1.06%
嘉实商业银行精选债券D 023718 详情 债券型-长债 11-28 -0.08% 0.10% 0.02% -0.23% - - 0.83%
嘉实中债1-3政金债指数D 021935 详情 指数型-固收 11-28 -0.01% 0.16% 0.39% 0.49% - - 0.62%
嘉实稳祥纯债债券E 021401 详情 债券型-长债 11-28 -0.03% 0.05% 0.29% 0.59% - - 0.78%
嘉实中债3-5年国开债指数D 023936 详情 指数型-固收 11-28 -0.08% 0.21% 0.56% 0.17% - - 0.17%
嘉实彭博国开债1-5年指数D 022101 详情 指数型-固收 11-28 -0.04% 0.19% 0.48% 0.41% - - 0.45%
嘉实上证科创板综合ETF联接A 024033 详情 指数型-股票 11-28 5.05% -5.19% -2.57% 30.12% - - 30.12%
嘉实上证科创板综合ETF联接C 024034 详情 指数型-股票 11-28 5.05% -5.21% -2.62% 29.98% - - 29.98%
嘉实新消费股票C 023967 详情 股票型 11-28 1.18% 0.69% -1.62% -1.94% - - -0.12%
嘉实价值臻选混合C 023931 详情 混合型-偏股 11-28 1.92% -0.28% 7.29% 15.68% - - 20.10%
嘉实价值精选股票C 023947 详情 股票型 11-28 1.69% 0.48% 3.02% 11.51% - - 13.24%
嘉实汇明7个月封闭运作纯债C 023497 详情 债券型-长债 11-28 -0.04% 0.27% 0.54% - - - 0.37%
嘉实汇明7个月封闭运作纯债A 023496 详情 债券型-长债 11-28 -0.04% 0.28% 0.60% - - - 0.47%
嘉实稳宏债券D 024213 详情 债券型-混合二级 11-28 0.62% -1.86% 2.61% 17.60% - - 16.20%
嘉实稳固收益债券D 024212 详情 债券型-混合二级 11-28 0.33% -1.07% 0.83% 6.26% - - 5.80%
嘉实成长共赢混合A 024433 详情 混合型-偏股 11-28 5.54% -9.12% 7.93% - - - 33.11%
嘉实成长共赢混合C 024434 详情 混合型-偏股 11-28 5.53% -9.17% 7.80% - - - 32.81%
嘉实国证自由现金流ETF联接C 024575 详情 指数型-股票 11-28 1.23% -0.04% 3.88% - - - 8.75%
嘉实国证自由现金流ETF联接A 024574 详情 指数型-股票 11-28 1.25% -0.01% 3.94% - - - 8.85%
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 11-28 0.42% -0.34% 1.25% - - - 2.71%
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 11-28 0.42% -0.36% 1.19% - - - 2.62%
嘉实中证机器人ETF发起联接C 024620 详情 指数型-股票 11-28 1.96% -7.80% -6.69% - - - -6.58%
嘉实中证机器人ETF发起联接A 024619 详情 指数型-股票 11-28 1.97% -7.77% -6.62% - - - -6.51%
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 11-27 -0.27% -0.32% 0.40% - - - 0.42%
嘉实中证港股通创新药ETF发起联接A 024700 详情 指数型-股票 11-28 4.55% 0.35% - - - - -11.24%
嘉实中证港股通创新药ETF发起联接C 024701 详情 指数型-股票 11-28 4.53% 0.32% - - - - -11.32%
嘉实汇利120天滚动持有纯债A 025109 详情 债券型-长债 11-28 0.01% 0.15% - - - - 0.36%
嘉实汇利120天滚动持有纯债C 025110 详情 债券型-长债 11-28 0.00% 0.13% - - - - 0.31%
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 11-28 4.75% -8.57% - - - - -8.12%
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 11-28 4.76% -8.58% - - - - -8.16%
嘉实中证A500指数增强C 025312 详情 指数型-股票 11-28 2.28% -2.50% - - - - -1.46%
嘉实中证A500指数增强A 025311 详情 指数型-股票 11-28 2.29% -2.46% - - - - -1.39%
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 11-28 4.54% -5.59% - - - - -6.05%
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 11-28 4.53% -5.61% - - - - -6.09%
嘉实恒生港股通科技主题ETF联接A 025719 详情 指数型-股票 11-28 2.35% - - - - - -3.31%
嘉实恒生港股通科技主题ETF联接C 025720 详情 指数型-股票 11-28 2.34% - - - - - -3.33%
嘉实成长共享混合C 025831 详情 混合型-偏股 11-28 0.51% -1.01% - - - - -1.01%
嘉实成长共享混合A 025830 详情 混合型-偏股 11-28 0.53% -0.96% - - - - -0.96%

货币/理财型基金

最新更新日期：2025-11-28

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 11-30 1.4060% 1.41% 1.40% 1.40% 0.35% 0.73%
嘉实货币B 070088 详情 11-30 1.3810% 1.34% 1.32% 1.33% 0.33% 0.69%
嘉实增益宝货币A 004173 详情 11-30 1.3800% 1.38% 1.38% 1.38% 0.34% 0.71%
嘉实薪金宝货币B 018205 详情 11-30 1.2390% 1.24% 1.24% 1.24% 0.31% 0.64%
嘉实增益宝货币E 018111 详情 11-30 1.2380% 1.23% 1.24% 1.24% 0.31% 0.64%
嘉实现金宝货币A 003460 详情 11-30 1.2320% 1.23% 1.24% 1.24% 0.32% 0.65%
嘉实快线货币H 511960 详情 11-30 1.1630% 1.17% 1.16% 1.16% 0.29% 0.60%
嘉实货币E 001812 详情 11-30 1.1380% 1.10% 1.08% 1.08% 0.27% 0.57%
嘉实货币A 070008 详情 11-30 1.1380% 1.10% 1.08% 1.08% 0.27% 0.57%
嘉实薪金宝货币E 020473 详情 11-30 1.0880% 1.09% 1.09% 1.09% 0.27% 0.56%
嘉实活钱包货币E 002917 详情 11-30 1.0850% 1.10% 1.11% 1.11% 0.27% 0.57%
嘉实现金添利货币 004501 详情 11-30 1.0740% 1.08% 1.10% 1.09% 0.27% 0.56%
嘉实活钱包货币A 000581 详情 11-30 1.0660% 1.08% 1.09% 1.09% 0.27% 0.56%
嘉实薪金宝货币A 000618 详情 11-30 1.0370% 1.04% 1.04% 1.04% 0.26% 0.54%
嘉实活期宝货币A 000464 详情 11-30 1.0090% 1.02% 1.07% 1.06% 0.27% 0.56%
嘉实现金宝货币E 009393 详情 11-30 0.9890% 0.99% 1.00% 1.00% 0.26% 0.53%
嘉实活期宝货币E 020509 详情 11-30 0.9790% 0.99% 1.04% 1.03% 0.26% 0.55%
嘉实安心货币B 070029 详情 11-30 0.8040% 0.81% 0.81% 0.80% 0.21% 0.45%
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：2025-11-28

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

嘉实国证通信ETF 159695 详情 11-28 8.26% -5.47% 0.91% 71.18% 68.03% 61.24% 95.39%
嘉实恒生医疗保健ETF(QDII) 159557 详情 11-28 3.75% -0.16% -3.47% 30.94% 66.53% 69.03% 65.26%
嘉实中证稀有金属主题ETF 562800 详情 11-28 2.36% 1.11% 13.99% 73.46% 61.29% 75.06% -14.71%
嘉实中证稀土产业ETF 516150 详情 11-28 2.86% -7.24% -4.17% 59.26% 59.09% 65.91% 70.66%
嘉实中证电池主题ETF 562880 详情 11-28 4.09% 0.87% 39.45% 77.55% 57.33% 67.26% -15.73%
嘉实上证科创板芯片ETF 588200 详情 11-28 5.15% -10.67% -0.21% 53.77% 56.70% 53.73% 125.66%
嘉实中证科创创业50ETF 588400 详情 11-28 4.97% -7.95% 7.03% 66.92% 54.72% 53.94% -11.91%
嘉实上海金ETF 159831 详情 11-28 2.76% 5.42% 21.29% 22.95% 53.95% 52.77% 130.28%
嘉实中证全指集成电路ETF 562820 详情 11-28 5.87% -11.07% -4.30% 40.11% 46.08% 37.75% 117.37%
嘉实上证科创板新一代信息技术ETF 588100 详情 11-28 4.24% -10.54% -2.23% 44.92% 45.66% 42.72% 84.99%
嘉实创业板增强策略ETF 159675 详情 11-28 4.67% -6.57% 6.44% 53.28% 44.50% 47.34% 26.93%
嘉实新兴科技100ETF 515860 详情 11-28 5.46% -10.30% -4.25% 42.52% 43.87% 35.68% 58.50%
嘉实中证新能源ETF 159875 详情 11-28 2.44% 2.03% 26.60% 58.62% 31.83% 42.52% -33.27%
嘉实德国DAXETF(QDII) 159561 详情 11-27 2.25% -2.87% -2.57% -2.23% 30.04% 26.79% 31.72%
嘉实中证2000ETF 159535 详情 11-28 4.45% -0.51% -0.21% 23.11% 29.60% 33.52% 39.54%
嘉实中证机器人ETF 159526 详情 11-28 2.07% -8.25% -7.25% 13.57% 26.97% 21.95% 38.84%
嘉实恒生科技ETF(QDII) 159741 详情 11-28 3.71% -8.36% -1.27% 7.13% 26.65% 21.98% -26.24%
嘉实上证科创板生物医药ETF 588700 详情 11-28 3.02% -2.30% -7.87% 14.60% 26.00% 33.25% 10.60%
嘉实中证500ETF 159922 详情 11-28 3.13% -4.16% 0.50% 26.36% 23.83% 24.68% 135.35%
嘉实中创400ETF 159918 详情 11-28 4.22% -1.79% -1.08% 28.48% 23.23% 26.42% 128.78%
嘉实中证海外中国互联网30ETF(QDII) 159607 详情 11-27 0.78% -9.73% -0.67% 6.67% 22.77% 23.81% 11.00%
嘉实中证A100ETF 159661 详情 11-28 1.73% -2.77% 4.26% 21.38% 22.74% 19.98% 36.67%
嘉实中证沪港深互联网ETF 517200 详情 11-28 3.01% -6.77% -5.49% 12.69% 21.82% 23.25% -21.39%
嘉实中证A500ETF 159351 详情 11-28 2.15% -3.31% 2.35% 22.83% 21.55% 20.35% 17.56%
嘉实沪深300ETF 159919 详情 11-28 1.64% -3.46% 1.80% 20.34% 19.83% 17.86% 119.15%
嘉实富时中国A50ETF 512550 详情 11-28 1.10% -3.06% 2.59% 15.73% 19.75% 15.79% 77.17%
嘉实纳斯达克100ETF(QDII) 159501 详情 11-27 4.73% -2.38% 6.49% 15.86% 19.19% 17.91% 67.45%
嘉实标普生物科技精选行业ETF(QDII) 159502 详情 11-27 7.67% 9.72% 34.76% 51.31% 19.14% 32.73% 28.40%
嘉实中证大农业ETF 516550 详情 11-28 1.10% 2.79% 3.00% 13.20% 18.16% 17.75% -25.23%
嘉实中证A50ETF 562890 详情 11-28 1.25% -2.60% 3.13% 15.30% 16.87% 14.55% 30.59%
嘉实医药健康100ETF 515960 详情 11-28 1.67% -3.97% -4.99% 12.17% 14.27% 16.44% -15.44%
嘉实中证国新央企现代能源ETF 562850 详情 11-28 0.38% -1.73% 6.20% 15.24% 12.32% 9.18% 22.37%
嘉实深证基本面120ETF 159910 详情 11-28 1.14% -1.83% 1.66% 15.93% 11.22% 11.32% 134.36%
嘉实中证疫苗与生物技术ETF 562860 详情 11-28 2.27% -1.78% -6.49% 15.78% 10.95% 17.76% -28.39%
嘉实中证信息安全主题ETF 159613 详情 11-28 3.86% -5.01% -8.98% 19.57% 10.91% 15.73% -1.71%
嘉实中证金融地产ETF 512640 详情 11-28 -0.10% -1.95% -4.22% 8.66% 10.42% 8.20% 149.50%
嘉实中证锐联基本面ETF 512750 详情 11-28 -0.83% -1.70% -2.02% 5.32% 9.21% 5.05% 49.02%
嘉实中证高端装备细分50ETF 159638 详情 11-28 2.90% -4.28% -9.03% 13.09% 8.45% 12.02% -13.59%
嘉实中证央企创新驱动ETF 515680 详情 11-28 0.77% -3.38% -1.99% 10.43% 6.75% 3.57% 58.19%
嘉实国证绿色电力ETF 159625 详情 11-28 0.39% -3.34% 1.66% 4.70% 6.52% 3.96% 19.84%
嘉实中证软件服务ETF 159852 详情 11-28 1.94% -6.22% -14.36% 14.53% 6.35% 12.17% -13.61%
嘉实沪深300红利低波动ETF 515300 详情 11-28 -0.53% -0.64% -1.08% -0.34% 4.86% -0.54% 69.46%
嘉实中证主要消费ETF 512600 详情 11-28 0.57% 0.53% -3.06% 1.45% 1.77% 1.82% 253.16%
嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 详情 11-27 2.23% 2.38% 0.09% 6.25% -9.86% -1.51% -8.04%
嘉实创业板50ETF 159373 详情 11-28 4.66% -6.01% 10.90% 64.85% - - 53.97%
嘉实中证港股通高股息投资ETF 513830 详情 11-28 0.48% -0.19% 1.97% 11.74% - - 20.24%
嘉实上证综合增强策略ETF 562810 详情 11-28 1.47% -3.34% 0.17% 14.52% - - 15.30%
嘉实上证科创板工业机械ETF 588850 详情 11-28 3.92% -6.23% -3.02% 25.54% - - 26.41%
嘉实上证科创板综合ETF 589300 详情 11-28 5.32% -5.29% -1.89% 37.82% - - 37.32%
嘉实国证自由现金流ETF 159221 详情 11-28 1.32% -0.08% 4.22% 17.73% - - 19.58%
嘉实中证诚通国企数字经济ETF 159389 详情 11-28 4.59% -9.21% 0.85% 34.80% - - 34.54%
嘉实上证科创板综合增强策略ETF 588670 详情 11-28 5.15% -5.58% -3.07% - - - 36.90%
嘉实中证全指证券公司ETF 562870 详情 11-28 0.71% -6.49% -10.70% - - - -0.83%
嘉实中证AAA科技创新公司债ETF 159600 详情 11-28 -0.19% 0.01% 0.18% - - - -0.20%
嘉实中证港股通创新药ETF 520970 详情 11-28 4.78% 0.39% -4.36% - - - -6.55%
嘉实恒生消费ETF 520620 详情 11-28 2.27% 0.22% -5.83% - - - -3.58%
嘉实恒生港股通科技主题ETF 520670 详情 11-28 3.66% -9.88% -4.74% - - - -1.69%
嘉实恒指港股通ETF 520960 详情 11-28 2.49% -1.98% - - - - -1.88%
嘉实中证细分化工产业主题ETF 159129 详情 11-28 2.28% - - - - - -2.94%
嘉实中证光伏产业ETF 159123 详情 11-28 2.13% - - - - - 0.54%