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Harvest Fund Management Co., Ltd.
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最新更新日期：2026-04-17
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 04-17 | 6.26% | 20.72% | 19.74% | 54.20% | 152.55% | 24.55% | 170.33% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 04-17 | 6.25% | 20.70% | 19.67% | 54.01% | 151.93% | 24.47% | 168.61% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 04-17 | 10.53% | 30.37% | 32.26% | 48.42% | 134.53% | 37.43% | 220.76% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 04-17 | 10.51% | 30.31% | 32.06% | 47.96% | 133.09% | 37.18% | 214.48% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 04-17 | 5.52% | 9.01% | 7.00% | 35.60% | 122.58% | 19.09% | 12.78% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 04-17 | 5.51% | 8.99% | 6.94% | 35.44% | 122.05% | 19.00% | 11.56% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 04-16 | 6.69% | 14.00% | 13.17% | 32.45% | 121.67% | 24.07% | 221.07% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 04-16 | 6.68% | 13.95% | 13.00% | 32.06% | 120.31% | 23.86% | 215.05% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 04-17 | 8.26% | 24.54% | 22.00% | 44.62% | 114.51% | 29.86% | 116.12% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 04-17 | 8.25% | 24.48% | 21.82% | 44.20% | 113.24% | 29.63% | 113.92% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 04-17 | 3.16% | 2.80% | 0.75% | 31.41% | 112.19% | 9.67% | 459.45% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 04-17 | 3.15% | 2.75% | 0.63% | 31.10% | 111.16% | 9.52% | 439.51% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 04-17 | 7.14% | 8.78% | 9.56% | 28.28% | 105.39% | 13.57% | 32.27% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 04-17 | 7.13% | 8.73% | 9.40% | 27.90% | 104.21% | 13.37% | 29.59% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 04-17 | 10.02% | 30.42% | 28.71% | 61.22% | 102.96% | 34.91% | 37.20% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 04-17 | 7.17% | 13.41% | 10.57% | 24.65% | 101.88% | 14.22% | 77.47% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 04-17 | 7.16% | 13.38% | 10.49% | 24.47% | 101.26% | 14.12% | 76.87% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 04-17 | 6.02% | 9.49% | 11.23% | 28.70% | 94.47% | 14.66% | 219.90% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 04-17 | 6.01% | 9.44% | 11.10% | 28.38% | 93.51% | 14.49% | 207.74% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 04-17 | 6.51% | 14.03% | 7.11% | 22.90% | 93.27% | 12.69% | 14.26% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 04-17 | 6.50% | 14.02% | 7.08% | 22.83% | 93.06% | 12.65% | 113.23% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 04-17 | 6.50% | 14.01% | 7.04% | 22.75% | 92.78% | 12.61% | 12.95% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 04-17 | 4.89% | 5.80% | 4.26% | 18.08% | 91.03% | 7.65% | 4.30% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 04-17 | 4.88% | 5.78% | 4.19% | 17.93% | 90.56% | 7.56% | 3.38% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 04-17 | 6.01% | 15.95% | 10.61% | 27.85% | 88.82% | 20.40% | -13.05% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 04-17 | 6.00% | 15.89% | 10.46% | 27.51% | 87.75% | 20.21% | -15.55% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 04-17 | 6.49% | 17.26% | 17.98% | 47.29% | 86.60% | 33.08% | 91.43% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 04-17 | 2.74% | 1.44% | -0.84% | 11.23% | 86.00% | 9.30% | 37.75% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 04-17 | 2.74% | 1.43% | -0.87% | 11.17% | 85.82% | 9.26% | 37.10% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 04-17 | 2.84% | -0.13% | -1.38% | 20.63% | 84.83% | 10.87% | 112.11% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 04-17 | 2.75% | -0.52% | 11.53% | 32.00% | 83.69% | 17.46% | 6.01% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 04-17 | 2.83% | -0.19% | -1.52% | 20.27% | 83.56% | 10.67% | 108.07% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 04-17 | 2.75% | -0.55% | 11.41% | 31.74% | 83.05% | 17.31% | 4.76% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 04-17 | 6.15% | 12.68% | 2.04% | 21.45% | 82.17% | 13.64% | -5.11% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 04-17 | 6.14% | 12.66% | 1.95% | 21.22% | 81.43% | 13.51% | -6.82% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 04-17 | 4.73% | 7.38% | 10.18% | 22.02% | 81.30% | 12.61% | 251.90% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 04-17 | 7.82% | 19.83% | 21.90% | 36.77% | 80.26% | 28.46% | 18.43% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 04-17 | 7.80% | 19.76% | 21.72% | 36.34% | 79.16% | 28.22% | 15.40% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 04-17 | 2.68% | 6.63% | 8.88% | 29.02% | 77.57% | 19.55% | 152.50% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 04-17 | 4.44% | 9.29% | 8.05% | 20.76% | 77.29% | 8.97% | 63.43% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 04-17 | 3.12% | 7.96% | -6.08% | 22.39% | 75.18% | 13.45% | 125.07% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 04-17 | 3.12% | 7.94% | -6.14% | 22.24% | 74.73% | 13.36% | 122.85% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 04-17 | 4.89% | 7.95% | 4.31% | 17.04% | 72.32% | 8.32% | -15.03% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 04-17 | 4.90% | 7.93% | 4.24% | 16.90% | 71.90% | 8.25% | -16.01% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 04-17 | 3.74% | 5.53% | 7.06% | 18.42% | 71.82% | 9.95% | 241.40% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 04-17 | 5.32% | 12.31% | 10.29% | 39.27% | 71.37% | 28.35% | 145.40% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 04-17 | 3.30% | 3.43% | -3.80% | 17.54% | 70.40% | 9.96% | 98.91% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 04-17 | 1.80% | 2.97% | 3.18% | 19.07% | 70.03% | 14.48% | 48.47% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 04-17 | 1.78% | 2.92% | 3.04% | 18.73% | 69.01% | 14.29% | 44.84% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 04-17 | 5.33% | 7.47% | 7.91% | 23.48% | 67.53% | 29.90% | 69.17% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 04-17 | 0.85% | 2.16% | 4.74% | 15.83% | 66.95% | 10.33% | -22.00% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 04-17 | 5.32% | 7.41% | 7.76% | 23.11% | 66.52% | 29.67% | 66.02% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 04-17 | 4.95% | 9.92% | -0.78% | 16.11% | 66.10% | 14.22% | 122.56% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 04-17 | 0.84% | 2.11% | 4.58% | 15.48% | 65.94% | 10.13% | -24.00% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 04-17 | 4.33% | 7.51% | 0.86% | 27.01% | 65.92% | 19.54% | 85.68% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 04-17 | 4.95% | 9.91% | -0.80% | 16.06% | 65.92% | 14.20% | 147.19% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 04-17 | 3.17% | -3.45% | 2.98% | 19.24% | 65.75% | 12.53% | -20.24% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 04-17 | 4.95% | 9.89% | -0.84% | 15.97% | 65.69% | 14.14% | 120.71% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 04-17 | 3.16% | -3.47% | 2.91% | 19.09% | 65.31% | 12.44% | -21.08% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 04-17 | 4.32% | 7.47% | 0.76% | 26.76% | 65.23% | 19.40% | 80.83% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 04-17 | 4.19% | 6.63% | 4.84% | 21.29% | 64.75% | 18.65% | 23.33% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 04-17 | 1.84% | 3.18% | 1.81% | 14.13% | 64.43% | 9.65% | 54.38% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 04-17 | 4.18% | 6.58% | 4.71% | 20.99% | 63.94% | 18.48% | 18.86% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 04-17 | 2.80% | 6.80% | 5.90% | 16.58% | 63.35% | 13.05% | 41.71% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 04-17 | 1.83% | 3.11% | 1.61% | 13.66% | 63.12% | 9.39% | 50.59% |
| 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 | 04-17 | -1.00% | -0.65% | 4.11% | 29.81% | 62.75% | 8.55% | 8.34% |
| 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 | 04-17 | -0.99% | -0.66% | 4.08% | 29.74% | 62.59% | 8.52% | 7.62% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 04-17 | 6.73% | 10.66% | 6.83% | 31.43% | 62.49% | 23.01% | 128.30% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 04-17 | 4.11% | 7.41% | 0.22% | 9.31% | 62.21% | 6.88% | 66.03% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 04-17 | 4.11% | 7.38% | 0.18% | 9.20% | 61.89% | 6.82% | 63.89% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 04-17 | 5.20% | 11.95% | 7.38% | 26.65% | 58.99% | 23.61% | -28.23% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 04-17 | 4.10% | 7.83% | 7.50% | 24.83% | 58.09% | 18.80% | 68.19% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 04-17 | 5.21% | 11.87% | 7.18% | 26.15% | 57.75% | 23.34% | -30.73% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 04-17 | 0.69% | 2.03% | 1.49% | 12.80% | 57.31% | 9.46% | 87.73% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 04-17 | 0.68% | 1.97% | 1.34% | 12.45% | 56.36% | 9.27% | 84.86% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 04-17 | 1.16% | 3.08% | 1.92% | 14.84% | 55.60% | 11.39% | 170.90% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 04-17 | 3.57% | 6.15% | 5.30% | 17.36% | 54.74% | 13.01% | 2.33% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 04-17 | 3.27% | 3.15% | 2.16% | 18.11% | 54.07% | 9.76% | 43.55% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 04-17 | 3.56% | 6.10% | 5.14% | 17.01% | 53.80% | 12.81% | -0.32% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 04-17 | 3.26% | 3.12% | 2.09% | 17.97% | 53.69% | 9.68% | 42.35% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 04-16 | 1.22% | -0.29% | 48.80% | 51.07% | 53.43% | 52.90% | 98.97% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 04-17 | 3.61% | 6.42% | 2.70% | 21.94% | 52.89% | 17.61% | 298.47% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 04-17 | 0.96% | 2.93% | 2.81% | 16.22% | 51.99% | 12.27% | 68.40% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 04-17 | 4.11% | 7.12% | 1.30% | 18.63% | 51.79% | 16.28% | 167.94% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 04-17 | 0.91% | 2.84% | 2.72% | 15.96% | 51.41% | 12.13% | 26.44% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 04-17 | 4.10% | 7.07% | 1.16% | 18.29% | 50.89% | 16.08% | 68.49% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 04-17 | 2.83% | 3.32% | 1.27% | 17.92% | 50.76% | 9.66% | 75.24% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 04-17 | 3.09% | 5.10% | -2.76% | 15.85% | 50.74% | 7.91% | 93.70% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 04-17 | 4.29% | 5.12% | 0.97% | 19.14% | 50.29% | 10.85% | 145.31% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 04-17 | 2.82% | 3.28% | 1.17% | 17.66% | 50.13% | 9.53% | 70.89% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 04-17 | 4.29% | 5.09% | 0.88% | 18.91% | 49.70% | 10.73% | 45.22% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 04-17 | 1.19% | 3.00% | 2.75% | 16.27% | 49.50% | 12.84% | 267.75% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 04-17 | 3.06% | 4.31% | 0.62% | 15.09% | 49.25% | 12.84% | 35.91% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 04-17 | 3.06% | 4.29% | 0.54% | 14.89% | 48.67% | 12.72% | 33.82% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 04-17 | 4.26% | 4.92% | -5.13% | 11.90% | 47.75% | 9.15% | 41.28% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 04-17 | 3.73% | 3.49% | -7.57% | 6.11% | 47.73% | -1.06% | 60.78% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 04-17 | 4.26% | 4.89% | -5.19% | 11.75% | 47.38% | 9.07% | 39.85% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 04-17 | 3.72% | 3.45% | -7.67% | 5.90% | 47.15% | -1.18% | 59.11% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 04-17 | 2.89% | 2.33% | -0.29% | 16.43% | 47.10% | 9.39% | 150.92% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 04-17 | 2.89% | 2.33% | -0.29% | 16.43% | 47.09% | 9.39% | 38.83% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 04-17 | 2.81% | 2.37% | 0.08% | 15.30% | 46.74% | 8.40% | 137.44% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 04-17 | 2.89% | 2.32% | -0.31% | 16.37% | 46.72% | 9.35% | 65.75% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 04-17 | 2.88% | 2.30% | -0.38% | 16.20% | 46.52% | 9.26% | 83.79% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 04-16 | 4.58% | 7.86% | 3.63% | 7.33% | 46.30% | 5.01% | 420.10% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 04-17 | 2.73% | 1.39% | -2.59% | 12.57% | 45.87% | 5.58% | 381.32% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 04-17 | 4.41% | 5.84% | -3.51% | 6.49% | 45.76% | 6.33% | 56.40% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 04-17 | 4.40% | 5.82% | -3.57% | 6.35% | 45.38% | 6.24% | 55.12% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 04-17 | 4.66% | 3.29% | -0.31% | 2.35% | 45.28% | 3.86% | 48.36% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 04-17 | 4.65% | 3.26% | -0.39% | 2.18% | 44.78% | 3.76% | 46.60% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 04-17 | 2.82% | 5.26% | 5.03% | 14.46% | 43.63% | 10.84% | 186.95% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 04-17 | 2.75% | 5.19% | 4.39% | 14.17% | 43.48% | 9.24% | 359.80% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 04-17 | 2.86% | 2.09% | -0.96% | 4.03% | 43.23% | 2.75% | -7.59% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 04-17 | 2.78% | 5.15% | 4.26% | 13.91% | 42.79% | 9.10% | 40.04% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 04-17 | 2.86% | 2.06% | -1.06% | 3.82% | 42.65% | 2.64% | -9.33% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 04-16 | 3.07% | 6.57% | 4.48% | 11.30% | 41.27% | 8.35% | 43.90% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 04-17 | 3.33% | 12.03% | -3.50% | -2.32% | 40.86% | 7.03% | 106.22% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 04-17 | 1.85% | 2.57% | 4.35% | 20.68% | 40.62% | 7.59% | 31.90% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 04-17 | 2.17% | 2.82% | -1.08% | 3.61% | 40.40% | 2.79% | -8.26% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 04-16 | 4.76% | 6.64% | 3.40% | 5.97% | 40.35% | 4.50% | 97.04% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 04-17 | 3.33% | 11.99% | -3.60% | -2.51% | 40.26% | 6.91% | 60.45% |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 016535 | 详情 | 指数型-海外股票 | 04-16 | 4.74% | 6.59% | 3.32% | 5.80% | 39.98% | 4.39% | 94.97% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 04-17 | 3.28% | 7.80% | 6.10% | 21.90% | 39.79% | 16.45% | 338.10% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 04-17 | 2.17% | 2.79% | -1.20% | 3.36% | 39.69% | 2.63% | -10.36% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 04-17 | 3.23% | 2.49% | -0.87% | 4.68% | 39.54% | 3.96% | 1.61% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 04-17 | 3.31% | 5.42% | -1.92% | 3.69% | 39.37% | 3.27% | 92.13% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 04-17 | 2.79% | 1.58% | -0.98% | 3.43% | 39.22% | 2.51% | 11.38% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 04-16 | 4.54% | 7.17% | 1.47% | 3.78% | 39.14% | 2.51% | 484.80% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 04-16 | 5.25% | 1.98% | -3.07% | -7.29% | 38.79% | -1.56% | 18.59% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 04-17 | 2.07% | 2.63% | -1.76% | 8.92% | 38.61% | 5.35% | -34.77% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 04-17 | 1.98% | 0.93% | -3.32% | 6.32% | 38.55% | 1.87% | 4.94% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 04-17 | 3.30% | 5.36% | -2.06% | 3.39% | 38.54% | 3.09% | 89.55% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 04-17 | 3.21% | 2.42% | -1.07% | 4.25% | 38.41% | 3.72% | -2.71% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 04-17 | 3.55% | 5.95% | -2.52% | 3.92% | 38.28% | 3.19% | 56.06% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 04-17 | 2.77% | 1.52% | -1.17% | 3.01% | 38.12% | 2.28% | 6.37% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 04-17 | 2.06% | 2.58% | -1.87% | 8.69% | 38.03% | 5.22% | -36.09% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 04-17 | 3.21% | 5.69% | -2.66% | 3.15% | 37.89% | 3.21% | -25.00% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 04-17 | 1.98% | 0.88% | -3.47% | 5.99% | 37.69% | 1.69% | 2.21% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 04-17 | 3.19% | 5.65% | -2.77% | 2.94% | 37.31% | 3.07% | -26.54% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 04-17 | 2.37% | -0.50% | -8.94% | 2.47% | 36.75% | -1.55% | 57.64% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 04-17 | 2.35% | 2.53% | 0.80% | 8.97% | 36.30% | 4.69% | -27.75% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 04-17 | 2.36% | -0.57% | -9.07% | 2.20% | 36.05% | -1.71% | 52.62% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 04-17 | 1.59% | 2.88% | -2.29% | 14.86% | 35.88% | 7.58% | 88.70% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 04-17 | 2.06% | 1.68% | -0.20% | 5.49% | 35.88% | 4.62% | -20.25% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 04-17 | 2.34% | 2.49% | 0.68% | 8.77% | 35.74% | 4.57% | -29.28% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 04-17 | 1.58% | 2.85% | -2.38% | 14.65% | 35.42% | 7.47% | 82.94% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 04-17 | 2.24% | 0.86% | -10.18% | 1.11% | 34.94% | -1.52% | 11.97% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 | 详情 | FOF-进取型 | 04-16 | 3.39% | 2.99% | 1.05% | 10.20% | 34.55% | 7.89% | 26.42% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 04-16 | 3.01% | 5.89% | 2.31% | 7.62% | 34.38% | 5.77% | 54.32% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 04-17 | 2.14% | 2.41% | 0.37% | 9.33% | 34.38% | 4.50% | 25.79% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 04-17 | 2.15% | 2.40% | 0.37% | 9.32% | 34.38% | 4.51% | 29.00% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 04-17 | -0.82% | 1.04% | -3.20% | 10.73% | 34.15% | 4.11% | 27.76% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 04-17 | 2.14% | 2.39% | 0.32% | 9.21% | 34.11% | 4.44% | 25.43% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 | 详情 | FOF-进取型 | 04-16 | 3.38% | 2.95% | 0.95% | 9.98% | 34.00% | 7.77% | 24.74% |
| 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 | 04-17 | 1.94% | 6.44% | -7.39% | -6.35% | 33.93% | 5.03% | 7.83% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 04-17 | 2.22% | 0.79% | -10.36% | 0.70% | 33.88% | -1.76% | 7.71% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 04-17 | 2.19% | 0.55% | -10.60% | 0.52% | 33.76% | -2.11% | 13.15% |
| 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 | 04-17 | 1.94% | 6.43% | -7.41% | -6.39% | 33.72% | 5.00% | 7.71% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 04-16 | 1.20% | 1.75% | -5.01% | -0.96% | 33.62% | -0.32% | -6.85% |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 | 详情 | 指数型-海外股票 | 04-16 | 4.69% | 5.93% | 1.24% | 2.43% | 33.49% | 1.99% | 96.15% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 04-17 | -0.83% | 0.99% | -3.31% | 10.43% | 33.44% | 3.96% | 24.67% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 016533 | 详情 | 指数型-海外股票 | 04-16 | 4.69% | 5.91% | 1.18% | 2.30% | 33.16% | 1.91% | 94.11% |
| 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 | 04-16 | 4.69% | 5.92% | 1.22% | 2.37% | 33.14% | 1.95% | 23.10% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 04-17 | 2.07% | 6.22% | 4.55% | 15.57% | 33.01% | 14.00% | -19.53% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 04-17 | 2.11% | 5.17% | 3.71% | 16.80% | 32.93% | 12.12% | 322.56% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 04-17 | -0.76% | 1.00% | -4.21% | 9.51% | 32.78% | 2.67% | 103.10% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 04-17 | 2.16% | 0.49% | -10.78% | 0.11% | 32.72% | -2.35% | 9.48% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 04-17 | 2.06% | 6.19% | 4.44% | 15.34% | 32.48% | 13.85% | -21.27% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 04-17 | 2.43% | 5.12% | -2.52% | 0.95% | 32.10% | 0.84% | 80.22% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 04-16 | 5.18% | 1.31% | -5.12% | -10.39% | 32.05% | -3.91% | 16.85% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 04-16 | 2.54% | 3.71% | 3.26% | 6.92% | 31.94% | 12.43% | 36.40% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 04-16 | 0.28% | -4.58% | 1.83% | 6.39% | 31.85% | 6.81% | 116.50% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 04-17 | 2.43% | 5.11% | -2.55% | 0.87% | 31.85% | 0.80% | 79.37% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 04-17 | 1.43% | 1.79% | 4.81% | 8.34% | 31.68% | 7.06% | -23.89% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 04-17 | 2.78% | 5.03% | 4.19% | 14.27% | 31.48% | 8.84% | 278.45% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 04-17 | 3.88% | -0.02% | -8.71% | 14.20% | 31.42% | -6.08% | 8.55% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 04-17 | 2.42% | 5.07% | -2.66% | 0.66% | 31.30% | 0.66% | 77.68% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 04-16 | 5.17% | 1.26% | -5.27% | -10.66% | 31.29% | -4.08% | 15.06% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 04-17 | 3.86% | -0.05% | -8.77% | 14.05% | 31.07% | -6.16% | 7.71% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 04-17 | -0.30% | -1.41% | -3.11% | 11.94% | 30.99% | 2.35% | 467.36% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 04-17 | 1.93% | 0.20% | -1.10% | 7.72% | 30.97% | 5.07% | 126.19% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 04-17 | -0.51% | 7.89% | -4.34% | -2.51% | 30.90% | 6.36% | 82.52% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 04-17 | 2.21% | 2.61% | 1.02% | 6.95% | 30.85% | 4.19% | 24.20% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 04-17 | 0.23% | -2.23% | 2.57% | 7.65% | 30.77% | 5.42% | 37.94% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 04-17 | 0.50% | -5.63% | 1.54% | 4.84% | 30.51% | 7.27% | 116.67% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 04-17 | 2.20% | 2.59% | 0.95% | 6.82% | 30.51% | 4.12% | 23.79% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 04-17 | 0.23% | -2.26% | 2.47% | 7.44% | 30.25% | 5.28% | 35.67% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 04-17 | 0.50% | -5.65% | 1.47% | 4.72% | 30.18% | 7.19% | 115.15% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 04-17 | -0.53% | 7.82% | -4.52% | -2.89% | 29.86% | 6.12% | 70.91% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 04-17 | 1.79% | 4.37% | 3.84% | 16.83% | 29.80% | 11.00% | 2,614.29% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 04-17 | 0.53% | -3.43% | 5.31% | 14.31% | 29.72% | 9.52% | 35.95% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 04-17 | 0.52% | -3.46% | 5.25% | 14.17% | 29.39% | 9.44% | 35.23% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 04-17 | 0.45% | 4.61% | -0.84% | 7.54% | 29.07% | 7.08% | 5.15% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 04-17 | 1.50% | 5.85% | 0.43% | 7.88% | 28.97% | 7.79% | 27.63% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 04-17 | 2.02% | 2.94% | 1.20% | 14.24% | 28.89% | 9.40% | 4.63% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 04-17 | 2.15% | 2.05% | -2.11% | 1.89% | 28.63% | 0.65% | 1,077.13% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 04-17 | 1.99% | 1.83% | -0.12% | 6.10% | 28.63% | 2.93% | 45.66% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 04-17 | 2.15% | 2.05% | -2.11% | 1.89% | 28.54% | 0.66% | 21.35% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 04-17 | 1.92% | 0.12% | -1.69% | 6.43% | 28.45% | 4.84% | 23.08% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 04-17 | 0.43% | 4.56% | -0.96% | 7.27% | 28.42% | 6.92% | -5.86% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 04-17 | 1.98% | 1.81% | -0.18% | 5.97% | 28.30% | 2.86% | 45.10% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 04-17 | 2.00% | 2.88% | 1.04% | 13.89% | 28.11% | 9.20% | -0.61% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 04-16 | 6.09% | 5.36% | -0.23% | 0.56% | 27.96% | 2.68% | 114.20% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 04-16 | 6.09% | 5.36% | -0.23% | 0.56% | 27.96% | 2.68% | 114.20% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 04-17 | 1.48% | 5.77% | 0.23% | 7.44% | 27.93% | 7.52% | 24.03% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 04-17 | 2.06% | 4.84% | 2.61% | 13.19% | 27.74% | 10.48% | 13.97% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 04-15 | 1.40% | 1.74% | 0.71% | 6.90% | 27.66% | 5.22% | 21.32% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 04-17 | 0.60% | 3.94% | -1.12% | 1.08% | 27.41% | 1.93% | 44.98% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 04-15 | 1.39% | 1.70% | 0.60% | 6.67% | 27.10% | 5.09% | 70.85% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 04-17 | -0.22% | 0.15% | -3.03% | 7.66% | 27.08% | -1.04% | 175.50% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 04-17 | 0.60% | 3.90% | -1.21% | 0.88% | 26.91% | 1.80% | 41.58% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 04-17 | 1.90% | 1.90% | 0.03% | 4.98% | 26.91% | 2.15% | 487.09% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 04-17 | 1.90% | 1.89% | 0.03% | 4.97% | 26.91% | 2.14% | 22.08% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 04-17 | 1.64% | 1.36% | -0.20% | 4.84% | 26.82% | 2.58% | 80.61% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 04-17 | 1.89% | 1.88% | 0.00% | 4.90% | 26.76% | 2.08% | 40.18% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 04-17 | 0.15% | 3.48% | -3.46% | -1.83% | 26.72% | -0.15% | 185.61% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 04-15 | 1.37% | 1.58% | 0.33% | 6.32% | 26.69% | 4.70% | 18.83% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 04-17 | 1.64% | 1.34% | -0.28% | 4.68% | 26.46% | 2.49% | 3.62% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 04-17 | 1.89% | 1.85% | -0.07% | 4.77% | 26.40% | 2.03% | 50.32% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 04-17 | -0.12% | 0.87% | -1.58% | 7.66% | 26.23% | 0.62% | 61.70% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 04-15 | 1.36% | 1.54% | 0.23% | 6.08% | 26.14% | 4.58% | 76.65% |
| 嘉实全球产业精选混合发起式(QDII)人民币 019075 | 详情 | QDII-混合偏股 | 04-16 | 2.52% | 3.05% | 1.15% | 3.43% | 25.52% | 9.79% | 30.40% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 04-17 | 1.42% | 3.41% | 2.06% | 11.17% | 24.37% | 9.07% | -23.05% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 04-17 | 1.47% | 2.56% | -3.81% | 10.03% | 24.25% | 2.95% | 25.34% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 04-17 | -0.31% | 0.11% | -7.58% | -0.40% | 23.70% | -3.40% | 4.92% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 04-17 | -0.04% | -2.55% | -1.15% | 4.46% | 23.14% | 1.09% | 275.10% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 04-17 | -0.25% | 0.06% | -7.07% | 0.44% | 23.12% | -2.92% | 77.33% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 04-17 | 3.94% | 6.41% | 3.47% | 10.08% | 23.08% | 9.12% | 80.74% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 04-17 | -0.39% | -0.25% | -1.89% | 5.12% | 23.05% | -0.22% | 581.19% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 04-17 | -0.32% | 0.07% | -7.73% | -0.70% | 22.95% | -3.56% | 2.01% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 04-17 | 1.39% | -0.16% | -0.20% | 4.54% | 22.81% | 2.50% | 139.37% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 04-17 | 0.19% | 3.27% | -2.71% | 1.90% | 22.81% | 3.87% | 22.11% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 04-17 | 0.94% | 3.99% | 1.86% | 9.09% | 22.68% | 5.41% | 127.05% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 04-17 | -0.09% | -2.66% | -1.26% | 4.18% | 22.60% | 0.92% | 9.60% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 04-17 | 1.89% | 2.87% | 1.12% | 4.13% | 22.58% | 2.13% | 33.21% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 04-17 | -0.93% | 9.01% | -6.33% | -2.43% | 22.55% | 4.62% | 113.00% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 04-17 | 1.37% | -0.20% | -0.30% | 4.33% | 22.32% | 2.38% | 44.39% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 04-17 | 1.88% | 2.86% | 1.06% | 4.00% | 22.28% | 2.06% | 32.56% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 04-17 | 0.93% | 3.96% | 1.76% | 8.87% | 22.19% | 5.29% | 8.15% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 04-17 | 0.08% | -3.52% | -2.07% | 0.36% | 22.10% | 0.50% | 2.66% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 04-17 | -0.28% | 0.05% | -7.65% | -0.45% | 22.02% | -3.59% | 0.58% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 04-17 | 0.17% | 3.21% | -2.87% | 1.59% | 22.02% | 3.68% | 20.81% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 04-17 | -0.32% | 2.34% | -5.13% | -4.30% | 21.90% | -2.57% | 7.53% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 04-16 | 6.07% | 4.69% | -2.31% | -2.78% | 21.77% | 0.25% | 141.10% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 04-17 | 0.07% | -3.57% | -2.26% | 0.01% | 21.67% | 0.26% | 21.67% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 04-17 | 1.53% | 1.27% | 1.82% | 7.40% | 21.54% | 4.29% | -0.35% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 04-17 | 0.02% | -2.82% | -1.88% | 0.39% | 21.46% | 0.95% | 2.21% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 04-17 | -0.30% | 0.00% | -7.79% | -0.75% | 21.27% | -3.76% | -2.39% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 04-17 | 2.46% | 3.53% | 1.72% | 5.11% | 21.06% | 1.39% | 72.31% |
| 嘉实民康平衡养老三年持有期混合发起(FOF) 018274 | 详情 | FOF-均衡型 | 04-15 | 1.22% | 2.11% | 1.65% | 7.10% | 20.96% | 5.44% | 24.90% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 04-17 | 0.01% | -2.85% | -1.99% | 0.19% | 20.95% | 0.82% | 0.04% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 04-17 | 0.64% | -1.02% | 2.89% | 10.41% | 20.94% | 6.87% | 71.11% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 04-17 | -0.34% | 2.27% | -5.32% | -4.67% | 20.93% | -2.81% | 3.19% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 04-17 | 0.64% | -1.03% | 2.87% | 10.37% | 20.93% | 6.85% | 20.61% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 04-17 | 0.63% | -1.04% | 2.84% | 10.31% | 20.71% | 6.80% | 68.94% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 04-17 | 2.45% | 3.50% | 1.62% | 4.90% | 20.57% | 1.27% | 47.68% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 04-17 | 1.73% | 3.32% | 2.72% | 8.32% | 20.49% | 5.36% | 117.03% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 04-15 | 0.78% | 1.27% | 1.40% | 5.83% | 20.42% | 4.67% | 15.83% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 04-17 | 1.72% | 3.28% | 2.61% | 8.10% | 20.01% | 5.23% | 26.63% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 04-15 | 0.77% | 1.24% | 1.29% | 5.59% | 19.89% | 4.54% | 53.51% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 04-17 | -0.06% | -2.39% | 1.87% | 4.24% | 19.33% | 3.50% | 136.95% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 04-17 | -0.07% | -2.44% | 1.71% | 3.93% | 18.77% | 3.32% | 18.77% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 04-17 | -0.95% | -3.02% | -2.59% | 4.72% | 18.56% | 1.56% | 19.06% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 04-17 | 0.12% | -3.73% | -3.43% | -0.14% | 18.35% | -0.51% | 11.13% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 04-17 | -0.97% | -3.06% | -2.73% | 4.41% | 17.86% | 1.38% | 18.13% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 04-17 | 0.11% | -3.79% | -3.58% | -0.45% | 17.63% | -0.69% | 8.02% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 04-17 | 0.03% | -3.92% | -0.58% | 5.85% | 17.23% | 1.16% | 16.44% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 04-17 | 0.03% | -3.94% | -0.64% | 5.72% | 16.94% | 1.09% | 15.73% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 04-17 | 0.14% | 2.98% | -1.26% | 0.19% | 16.10% | 0.82% | 2.92% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 04-17 | -0.85% | -1.92% | -0.43% | 6.33% | 16.03% | 2.79% | 7.12% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 04-17 | 0.12% | 2.93% | -1.38% | -0.06% | 15.50% | 0.68% | 0.43% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 04-17 | -0.86% | -1.97% | -0.57% | 5.98% | 15.39% | 2.62% | 3.87% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 04-17 | 1.24% | 1.24% | 1.09% | 5.05% | 15.22% | 3.11% | 74.68% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 04-17 | 1.35% | -2.36% | -8.55% | 0.13% | 14.92% | -5.77% | 27.21% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 04-17 | 1.35% | -2.38% | -8.61% | 0.01% | 14.64% | -5.84% | 26.30% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 04-17 | 1.70% | -0.71% | -3.78% | 1.25% | 14.30% | -4.40% | 151.80% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 04-17 | -1.50% | 0.31% | -5.25% | -5.91% | 13.99% | -0.20% | -41.40% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 04-17 | -1.51% | 0.31% | -5.28% | -5.96% | 13.85% | -0.24% | 16.50% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 04-17 | -1.51% | 0.29% | -5.30% | -5.99% | 13.76% | -0.26% | -41.98% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 04-17 | 1.68% | -0.74% | -3.92% | 1.00% | 13.72% | -4.56% | 142.80% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 04-17 | 1.99% | -3.52% | 5.99% | 5.14% | 12.90% | 9.10% | 17.65% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 04-17 | 1.99% | -3.53% | 5.93% | 5.01% | 12.63% | 9.03% | 16.66% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 04-17 | 1.54% | -1.46% | -5.42% | -2.12% | 10.90% | -1.58% | -21.58% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 04-17 | 1.48% | -0.92% | -3.82% | 0.13% | 10.87% | -0.26% | 192.17% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 04-17 | 0.85% | 0.97% | -0.80% | 3.07% | 10.58% | 1.64% | 19.65% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 04-17 | 1.71% | -0.47% | -2.94% | 1.09% | 10.49% | 0.47% | 354.24% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 04-17 | 0.45% | 1.02% | 0.57% | 3.89% | 10.18% | 2.34% | 15.40% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 04-16 | 2.46% | 1.56% | 3.36% | 6.87% | 10.11% | 6.47% | 73.18% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 04-17 | 0.33% | 0.79% | 0.65% | 3.68% | 10.07% | 2.23% | 11.78% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 04-17 | 0.67% | 1.21% | 0.46% | 4.35% | 10.06% | 2.24% | 20.55% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 04-17 | 1.66% | -0.48% | -3.04% | 0.89% | 10.06% | 0.34% | -24.98% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 04-17 | 1.52% | -1.53% | -5.60% | -2.51% | 10.02% | -1.81% | -24.69% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 04-17 | 0.77% | 1.32% | 0.65% | 3.41% | 9.90% | 2.33% | 13.22% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 04-17 | 0.57% | 0.65% | -1.66% | 1.97% | 9.82% | 0.32% | 84.11% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 04-17 | 0.33% | 0.76% | 0.59% | 3.56% | 9.79% | 2.16% | 10.86% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 04-17 | 0.45% | 0.99% | 0.47% | 3.69% | 9.75% | 2.23% | 14.39% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 04-17 | 0.77% | 1.30% | 0.56% | 3.21% | 9.46% | 2.22% | 12.33% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 04-17 | 1.13% | -2.46% | -3.79% | -3.70% | 8.80% | -4.70% | 25.34% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 04-17 | 0.49% | -3.27% | -4.43% | -4.37% | 8.72% | -3.42% | 169.76% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 04-17 | 0.79% | 1.85% | 0.25% | 8.93% | 8.58% | 5.34% | 83.73% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 04-17 | 0.78% | 1.85% | 0.24% | 8.93% | 8.56% | 5.34% | 14.27% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 04-17 | 0.52% | 0.72% | -0.99% | 1.63% | 8.46% | 0.66% | 31.34% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 04-17 | 1.12% | -2.50% | -3.91% | -3.94% | 8.26% | -4.84% | 20.33% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 04-17 | 3.86% | 5.87% | -4.32% | 3.70% | 8.08% | 5.45% | 112.80% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 04-17 | 0.52% | 0.70% | -1.09% | 1.43% | 8.04% | 0.54% | 108.13% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 04-17 | -2.10% | -1.55% | -11.03% | -8.52% | 7.96% | -1.98% | -42.66% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 04-17 | -2.10% | -1.56% | -11.08% | -8.63% | 7.69% | -2.05% | -43.26% |
| 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 | 04-17 | 1.55% | 5.24% | -6.22% | -5.48% | 7.66% | 1.63% | 18.51% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 04-17 | 1.34% | 1.78% | 0.11% | 3.25% | 7.63% | 1.47% | 261.82% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 04-17 | 1.35% | 1.78% | 0.11% | 3.25% | 7.62% | 1.47% | 11.51% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 04-17 | 3.78% | 5.78% | -4.47% | 3.36% | 7.46% | 5.23% | 103.20% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 04-16 | 0.18% | 0.45% | 0.54% | 0.99% | 7.44% | 0.99% | 19.02% |
| 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 | 04-17 | 1.55% | 5.22% | -6.28% | -5.59% | 7.38% | 1.56% | 17.97% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 04-15 | -0.11% | -0.29% | 0.14% | 0.87% | 6.83% | 1.01% | 8.70% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 04-17 | 0.40% | 0.27% | 0.32% | 2.46% | 6.80% | 1.28% | -4.09% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)Y 017327 | 详情 | FOF-稳健型 | 04-15 | -0.14% | -0.29% | 0.11% | 0.85% | 6.78% | 1.01% | 8.43% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 04-17 | 1.86% | -0.52% | -2.65% | -3.66% | 6.73% | -1.35% | -2.06% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 04-17 | 2.13% | -0.21% | -6.30% | -5.55% | 6.73% | -3.72% | -23.83% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 04-15 | -0.13% | -0.33% | 0.05% | 0.67% | 6.42% | 0.89% | 3.84% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)A 010277 | 详情 | FOF-稳健型 | 04-15 | -0.15% | -0.33% | 0.02% | 0.66% | 6.40% | 0.90% | 6.47% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 04-17 | -0.07% | 0.47% | -0.20% | 3.55% | 6.29% | 1.79% | 10.67% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 04-15 | -0.10% | -0.23% | -0.09% | 0.70% | 6.26% | 0.93% | 6.44% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 04-17 | 0.47% | 0.61% | 0.52% | 2.19% | 6.21% | 1.20% | 9.26% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 04-15 | -0.11% | -0.25% | -0.18% | 0.52% | 5.88% | 0.83% | 4.25% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 04-17 | -0.08% | 0.44% | -0.29% | 3.34% | 5.83% | 1.68% | 9.12% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 04-17 | 7.02% | 2.50% | -9.14% | -2.33% | 5.82% | -2.75% | 35.16% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 04-15 | -0.11% | -0.21% | -0.16% | 0.53% | 5.80% | 0.86% | 7.65% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 04-17 | 0.46% | 0.57% | 0.42% | 1.98% | 5.78% | 1.09% | 8.06% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 04-17 | 0.11% | 0.06% | -0.17% | 3.30% | 5.74% | 1.71% | 9.61% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 04-17 | -0.17% | -1.08% | -0.56% | -2.00% | 5.71% | 1.31% | 637.04% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 04-17 | 7.02% | 2.48% | -9.19% | -2.45% | 5.56% | -2.81% | 34.04% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 04-17 | 0.10% | 0.04% | -0.23% | 3.18% | 5.47% | 1.64% | 47.91% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 04-17 | 0.13% | 0.04% | -0.87% | 0.05% | 5.45% | -0.20% | 12.25% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 04-17 | 0.14% | -2.56% | -3.34% | -1.81% | 5.45% | -1.16% | 34.18% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 04-17 | 0.26% | -0.03% | -2.34% | 0.23% | 5.42% | -0.75% | 7.29% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 04-15 | -0.12% | -0.24% | -0.25% | 0.35% | 5.41% | 0.75% | 3.45% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 04-17 | 0.76% | 0.82% | 0.81% | 3.26% | 5.32% | 1.71% | 80.83% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 04-17 | 5.40% | -1.25% | -10.25% | -1.36% | 5.28% | -0.87% | -1.67% |
| 嘉实稳健兴享6个月持有期债券A 018272 | 详情 | 债券型-混合二级 | 04-17 | 0.33% | 0.83% | 0.63% | 2.56% | 5.18% | 2.12% | 11.03% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 04-17 | 0.37% | 0.47% | -0.64% | 1.13% | 5.13% | 0.47% | 14.91% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 04-17 | 0.13% | 0.01% | -0.97% | -0.15% | 5.04% | -0.31% | 9.86% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 04-17 | 0.14% | -2.59% | -3.43% | -2.01% | 5.04% | -1.27% | 30.91% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 04-17 | 0.26% | -0.07% | -2.43% | 0.03% | 5.00% | -0.87% | 5.40% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 04-17 | 0.30% | 0.36% | -0.70% | 1.03% | 4.97% | 0.63% | 7.36% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 04-17 | 0.30% | 0.36% | -0.85% | 0.41% | 4.93% | 0.08% | 12.10% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 04-17 | 0.08% | 0.23% | -0.71% | 3.20% | 4.89% | 1.68% | 58.05% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 04-17 | 0.33% | 0.71% | -0.71% | 0.77% | 4.79% | 0.53% | 9.95% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 04-17 | 0.84% | -3.28% | -10.01% | -11.73% | 4.73% | -10.38% | 15.50% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 04-17 | 0.36% | 0.44% | -0.73% | 0.92% | 4.71% | 0.36% | 12.40% |
| 嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 04-17 | 0.32% | 0.79% | 0.51% | 2.33% | 4.71% | 1.98% | 9.80% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 04-17 | -0.07% | -0.25% | -0.74% | 3.45% | 4.67% | 2.08% | 43.66% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 04-17 | 5.39% | -1.29% | -10.39% | -1.66% | 4.64% | -1.04% | -4.23% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 04-17 | 0.83% | -3.29% | -10.03% | -11.77% | 4.63% | -10.41% | 14.82% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 04-17 | 0.70% | -2.83% | -5.36% | -5.93% | 4.61% | -7.42% | 49.15% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 04-17 | 0.07% | 0.20% | -0.78% | 3.05% | 4.59% | 1.60% | 47.62% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 04-17 | 0.46% | 0.69% | 0.67% | 2.40% | 4.54% | 1.48% | 7.83% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 04-17 | 0.29% | 0.32% | -0.95% | 0.20% | 4.50% | -0.05% | 10.25% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 04-17 | 0.32% | 0.66% | -0.82% | 0.56% | 4.37% | 0.41% | 7.70% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 04-17 | 0.45% | 0.67% | 0.63% | 2.32% | 4.37% | 1.43% | 7.50% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 04-17 | 0.14% | 0.21% | -0.70% | 0.18% | 4.31% | -0.01% | 15.60% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 04-17 | 0.48% | 0.96% | 1.01% | 2.83% | 4.29% | 1.58% | 95.42% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 04-17 | 0.17% | 0.22% | 0.34% | 1.45% | 4.21% | 0.85% | 19.21% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 04-17 | 0.68% | -2.87% | -5.46% | -6.12% | 4.19% | -7.53% | 35.20% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 04-17 | 1.02% | 1.60% | 0.58% | 1.97% | 4.12% | 1.18% | 18.93% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 04-17 | 0.15% | -0.15% | 0.39% | 1.11% | 4.07% | 0.64% | 22.78% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 04-17 | 1.03% | 1.60% | 0.56% | 1.93% | 4.03% | 1.16% | 16.29% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 04-17 | 0.47% | 0.93% | 0.93% | 2.67% | 3.96% | 1.49% | 85.30% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 04-17 | 0.16% | 0.20% | 0.27% | 1.30% | 3.91% | 0.77% | 17.14% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 04-17 | 0.13% | 0.17% | -0.79% | -0.01% | 3.90% | -0.12% | 13.69% |
| 嘉实方舟6个月滚动持有债券发起A 013411 | 详情 | 债券型-混合二级 | 04-17 | 0.37% | 0.35% | -0.11% | 1.86% | 3.86% | 0.55% | 13.92% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 04-17 | 1.22% | -1.50% | -3.44% | -4.52% | 3.74% | -2.16% | -34.23% |
| 嘉实方舟6个月滚动持有债券发起E 020367 | 详情 | 债券型-混合二级 | 04-17 | 0.38% | 0.36% | -0.10% | 1.70% | 3.69% | 0.55% | 7.59% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 04-17 | 0.21% | 0.46% | 0.47% | 1.85% | 3.66% | 1.38% | 29.22% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 04-17 | 0.73% | 1.87% | 1.59% | 2.57% | 3.64% | 2.23% | 17.22% |
| 嘉实方舟6个月滚动持有债券发起C 013412 | 详情 | 债券型-混合二级 | 04-17 | 0.37% | 0.34% | -0.16% | 1.73% | 3.61% | 0.48% | 12.63% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 04-17 | 2.91% | -3.03% | -18.17% | -8.80% | 3.55% | -6.94% | -27.59% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 04-17 | 2.92% | -3.04% | -18.19% | -8.82% | 3.47% | -6.97% | 42.92% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 04-17 | 0.67% | 1.19% | 1.29% | 2.29% | 3.35% | 2.40% | 24.44% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 04-17 | 2.92% | -3.05% | -18.22% | -8.92% | 3.29% | -7.01% | -28.38% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 04-17 | 0.36% | -2.93% | -1.97% | -3.47% | 3.26% | -4.02% | 110.08% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 04-17 | 0.71% | 1.83% | 1.49% | 2.36% | 3.22% | 2.11% | 14.28% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 04-17 | 0.11% | 0.41% | -0.56% | 1.36% | 3.19% | 0.47% | 7.91% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.17% | 0.56% | 1.32% | 2.94% | 0.68% | 24.10% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.25% | 0.68% | 1.39% | 2.92% | 0.80% | 19.97% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 04-17 | 0.66% | 1.16% | 1.19% | 2.08% | 2.92% | 2.28% | 21.47% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 04-17 | 0.36% | -2.97% | -2.06% | -3.66% | 2.85% | -4.14% | 41.41% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 04-17 | 0.20% | 0.46% | 0.52% | 1.61% | 2.83% | 0.88% | 13.01% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 04-17 | 0.09% | 0.38% | -0.67% | 1.15% | 2.78% | 0.35% | 6.93% |
| 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 | 04-16 | 0.21% | -0.03% | 0.14% | 0.41% | 2.73% | 0.69% | 6.80% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 04-16 | 0.16% | -0.16% | -1.39% | -2.15% | 2.65% | -1.31% | 61.92% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.22% | 0.58% | 1.19% | 2.52% | 0.69% | 17.00% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 04-17 | 0.15% | 0.53% | 0.99% | 1.19% | 2.51% | 1.50% | 158.31% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 04-17 | 0.20% | 0.43% | 0.45% | 1.45% | 2.50% | 0.79% | 11.76% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 04-17 | 2.51% | -3.04% | -17.22% | -17.57% | 2.35% | -8.83% | -27.30% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 04-17 | 0.08% | 0.46% | 0.84% | 0.99% | 2.24% | 1.38% | 144.71% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 04-17 | 0.09% | 0.39% | 0.76% | 1.53% | 2.21% | 1.17% | 11.97% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 04-17 | 0.29% | 0.59% | 1.16% | 1.92% | 2.14% | 1.46% | 22.11% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.55% | 0.98% | 1.67% | 2.10% | 1.13% | 75.34% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.59% | 1.18% | 1.74% | 2.10% | 1.30% | 64.37% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.35% | 0.88% | 1.58% | 2.08% | 1.04% | 19.42% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.45% | 1.10% | 1.79% | 2.06% | 1.27% | 41.74% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 04-17 | 0.06% | 0.30% | 0.70% | 1.21% | 2.00% | 0.79% | 18.50% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.49% | 0.94% | 1.59% | 1.95% | 1.16% | 36.60% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.46% | 0.94% | 1.63% | 1.94% | 1.13% | 47.04% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 04-17 | 0.08% | 0.38% | 0.71% | 1.40% | 1.94% | 1.10% | 11.40% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.47% | 0.96% | 1.58% | 1.92% | 1.08% | 13.43% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 04-17 | 0.29% | 0.57% | 1.11% | 1.82% | 1.92% | 1.41% | 4.56% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.41% | 0.97% | 1.54% | 1.90% | 1.17% | 23.12% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.43% | 0.91% | 1.10% | 1.84% | 1.03% | 3.18% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.48% | 0.89% | 1.51% | 1.83% | 1.11% | 12.78% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 04-17 | -0.11% | -0.02% | 0.23% | 0.53% | 1.82% | 0.20% | 31.69% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 04-17 | 2.51% | -3.08% | -17.31% | -17.77% | 1.82% | -8.96% | -28.84% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.20% | 0.63% | 0.97% | 1.80% | 0.71% | 12.73% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.29% | 0.65% | 1.11% | 1.79% | 0.73% | 16.15% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.52% | 0.90% | 1.52% | 1.79% | 1.04% | 4.52% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 04-17 | 2.60% | -0.75% | -13.37% | -14.11% | 1.78% | -8.08% | 3.57% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.48% | 0.93% | 1.53% | 1.77% | 1.05% | 30.59% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.24% | 0.56% | 0.88% | 1.77% | 0.60% | 11.86% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.54% | 0.99% | 1.36% | 1.76% | 1.08% | 19.73% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.25% | 0.61% | 0.99% | 1.75% | 0.70% | 19.74% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.20% | 0.51% | 0.92% | 1.73% | 0.60% | 10.85% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.43% | 0.82% | 1.18% | 1.71% | 0.91% | 10.44% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.33% | 0.66% | 0.90% | 1.70% | 0.70% | 43.05% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 04-17 | 0.13% | 0.20% | 0.53% | 1.05% | 1.69% | 0.74% | 72.46% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.55% | 1.08% | 1.53% | 1.69% | 1.18% | 58.30% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 04-17 | 0.00% | 0.00% | 0.14% | -0.71% | 1.67% | 0.50% | 39.70% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 04-17 | 0.03% | -0.08% | 0.33% | 0.77% | 1.67% | 0.32% | 6.68% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.43% | 0.48% | 1.12% | 1.65% | 0.65% | 24.40% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.22% | 0.52% | 0.91% | 1.63% | 0.59% | 10.54% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 04-17 | 0.06% | 0.23% | 0.54% | 0.89% | 1.63% | 0.61% | 8.64% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.34% | 0.72% | 1.06% | 1.62% | 0.78% | 20.91% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 04-17 | -0.11% | -0.03% | 0.19% | 0.45% | 1.62% | 0.16% | 8.71% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 04-17 | 0.16% | 0.34% | 0.75% | 1.26% | 1.62% | 0.80% | 21.33% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.42% | 0.86% | 1.00% | 1.62% | 0.97% | 2.82% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 04-17 | 0.16% | 0.33% | 0.75% | 1.24% | 1.62% | 0.80% | 1.61% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.31% | 0.61% | 0.94% | 1.61% | 0.66% | 24.33% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.23% | 0.53% | 0.91% | 1.60% | 0.60% | 6.82% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.17% | 0.46% | 0.89% | 1.60% | 0.53% | 4.25% |
| 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 | 04-17 | 0.10% | 0.37% | 0.74% | 1.12% | 1.60% | 0.78% | 3.16% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 04-17 | 0.18% | 0.35% | 0.93% | 1.45% | 1.60% | 1.00% | 1.56% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.19% | 0.59% | 0.88% | 1.59% | 0.65% | 11.69% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.32% | 0.75% | 1.24% | 1.58% | 0.91% | 9.24% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.15% | 0.43% | 0.80% | 1.57% | 0.47% | 12.02% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 04-17 | 0.23% | 0.75% | 1.15% | 1.43% | 1.56% | 1.50% | 8.34% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.40% | 0.87% | 1.42% | 1.55% | 1.07% | 37.59% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 04-17 | 0.31% | 0.63% | -0.55% | 0.82% | 1.53% | 0.52% | 61.72% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 04-17 | 0.16% | 0.33% | 0.74% | 1.21% | 1.53% | 0.77% | 20.25% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 04-17 | 0.20% | 0.44% | 1.04% | 1.61% | 1.53% | 1.15% | 22.35% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 04-17 | 0.13% | 0.44% | 0.85% | 1.22% | 1.51% | 0.94% | 21.92% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.22% | 0.50% | 0.76% | 1.51% | 0.53% | 10.59% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.53% | 1.25% | 1.76% | 1.51% | 1.36% | 7.83% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.17% | 0.45% | 0.81% | 1.50% | 0.53% | 9.96% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.34% | 0.69% | 0.91% | 1.49% | 0.71% | 31.80% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 04-17 | 0.21% | 0.46% | 1.06% | 1.62% | 1.49% | 1.17% | 1.44% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 04-17 | -0.12% | -0.05% | 0.15% | 0.39% | 1.48% | 0.11% | 2.42% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.31% | 0.57% | 0.87% | 1.46% | 0.61% | 22.29% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.31% | 0.60% | 0.77% | 1.45% | 0.63% | 36.00% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 04-17 | 0.18% | 0.35% | 0.81% | 1.30% | 1.45% | 0.87% | 18.13% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 04-17 | 0.03% | 0.12% | 0.35% | 0.70% | 1.44% | 0.41% | 15.27% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.11% | 0.23% | 0.74% | 1.43% | 0.27% | 7.85% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 04-16 | 0.02% | 0.18% | 0.42% | 0.84% | 1.43% | 0.61% | 20.55% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 04-17 | 0.20% | 0.44% | 1.02% | 1.56% | 1.43% | 1.12% | 21.64% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 04-17 | 0.02% | -0.10% | 0.27% | 0.65% | 1.42% | 0.24% | 5.89% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.20% | 0.47% | 0.81% | 1.42% | 0.53% | 9.61% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 04-17 | 0.06% | 0.21% | 0.48% | 0.78% | 1.42% | 0.55% | 7.89% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 04-17 | 2.60% | -0.77% | -13.45% | -14.27% | 1.39% | -8.18% | 1.21% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.21% | 0.46% | 0.80% | 1.39% | 0.54% | 6.34% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.30% | 0.57% | 0.74% | 1.39% | 0.60% | 1.41% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 04-17 | 0.00% | -0.07% | 0.07% | -0.92% | 1.38% | 0.36% | -2.72% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 04-17 | 0.01% | 0.15% | 0.41% | 0.78% | 1.38% | 0.46% | 3.79% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 04-17 | 0.03% | 0.13% | 0.37% | 0.67% | 1.37% | 0.41% | 7.67% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 04-16 | 0.02% | 0.18% | 0.39% | 0.77% | 1.33% | 0.57% | 14.48% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.13% | 0.37% | 0.69% | 1.33% | 0.40% | 83.76% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 04-17 | 0.12% | 0.43% | 0.79% | 1.10% | 1.30% | 0.86% | 20.38% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.42% | 0.81% | 1.13% | 1.30% | 0.90% | 15.70% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 04-17 | 0.18% | 0.35% | 0.82% | 1.19% | 1.28% | 0.88% | 17.40% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.37% | 0.80% | 1.29% | 1.28% | 0.98% | 10.53% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 04-17 | 0.23% | 0.73% | 1.08% | 1.29% | 1.27% | 1.42% | 7.62% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.40% | 0.78% | 1.20% | 1.21% | 0.87% | 15.59% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.10% | 0.28% | 0.58% | 1.18% | 0.31% | 6.22% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 04-17 | 0.25% | 0.49% | 0.93% | 1.19% | 1.18% | 1.09% | 2.12% |
| 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 | 04-17 | 0.11% | 0.31% | 0.26% | 0.75% | 1.17% | 0.24% | 2.58% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.58% | 1.03% | 1.41% | 1.15% | 1.27% | 21.25% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 04-17 | 0.34% | 0.66% | 1.24% | 1.42% | 1.13% | 1.32% | 30.94% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 04-17 | 0.31% | 0.60% | -0.64% | 0.63% | 1.13% | 0.41% | 8.19% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 04-17 | -0.36% | -3.70% | 3.22% | -0.37% | 1.10% | 0.80% | 1.23% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 04-17 | -0.36% | -3.71% | 3.20% | -0.38% | 1.07% | 0.80% | 55.61% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.40% | 0.73% | 0.98% | 1.06% | 0.80% | 36.25% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.46% | 0.84% | 0.83% | 1.04% | 0.84% | 15.28% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 04-17 | 0.24% | 0.46% | 0.95% | 1.12% | 1.04% | 0.92% | 14.95% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 04-17 | 0.25% | 0.50% | 0.94% | 1.10% | 1.01% | 1.00% | 27.00% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 04-17 | 0.01% | 0.09% | 0.23% | 0.48% | 0.97% | 0.25% | 5.67% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 04-17 | -0.36% | -3.72% | 3.18% | -0.44% | 0.96% | 0.77% | 5.86% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.40% | 0.89% | 1.19% | 0.93% | 1.00% | 8.37% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.37% | 0.68% | 1.00% | 0.81% | 0.76% | 13.37% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 04-17 | -0.36% | -3.73% | 3.11% | -0.58% | 0.68% | 0.68% | 51.70% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.43% | 0.76% | 0.97% | 0.62% | 0.80% | 1.59% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 04-17 | 0.28% | 0.58% | 1.08% | 1.18% | 0.58% | 1.16% | 25.22% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.43% | 0.77% | 0.98% | 0.57% | 0.81% | 18.07% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 04-17 | 0.35% | 0.73% | 1.07% | 1.22% | 0.57% | 1.20% | 13.45% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 04-17 | -2.01% | -5.70% | -6.29% | -8.93% | 0.49% | -3.57% | -14.69% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 04-17 | 0.28% | 0.56% | 0.98% | 1.11% | 0.34% | 1.02% | 12.96% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.28% | 0.78% | 0.99% | 0.30% | 0.88% | 18.88% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 04-17 | -2.01% | -5.73% | -6.35% | -9.05% | 0.27% | -3.65% | -15.27% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 04-17 | 0.25% | -1.55% | -1.27% | -2.07% | -3.10% | -1.35% | 152.42% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 04-17 | 0.25% | -1.60% | -1.40% | -2.36% | -3.58% | -1.52% | -3.58% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 04-17 | -0.09% | -0.83% | -1.02% | -3.69% | -3.95% | -1.47% | 7.00% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 04-17 | -0.10% | -0.85% | -1.04% | -3.93% | -4.28% | -1.59% | -21.70% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 04-17 | -0.34% | -3.29% | -3.29% | -8.28% | -4.40% | -1.43% | 25.49% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 04-17 | -0.34% | -3.42% | -3.42% | -8.53% | -4.93% | -1.53% | -14.03% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 04-17 | 1.08% | -4.81% | -3.20% | -11.00% | -10.36% | -4.59% | 27.72% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 04-17 | -0.24% | -5.58% | -4.64% | -11.30% | -10.80% | -5.97% | -5.52% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 04-17 | 1.06% | -4.86% | -3.35% | -11.26% | -10.89% | -4.76% | -42.01% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 04-17 | -0.25% | -5.59% | -4.67% | -11.35% | -10.89% | -6.00% | -8.23% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 04-17 | -0.24% | -5.59% | -4.69% | -11.39% | -10.98% | -6.02% | -6.64% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 04-17 | -0.76% | -4.41% | -8.66% | -14.40% | -11.59% | -7.31% | 35.57% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 04-17 | -0.76% | -4.44% | -8.77% | -14.61% | -11.99% | -7.44% | 30.72% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 04-17 | -0.97% | -4.06% | -9.61% | -17.67% | -12.31% | -9.41% | -32.69% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 04-17 | -0.98% | -4.11% | -9.74% | -17.92% | -12.83% | -9.56% | -34.36% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 04-17 | -0.41% | -1.99% | -8.52% | -15.63% | -15.43% | -7.24% | -37.10% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 04-17 | -0.42% | -2.04% | -8.63% | -15.80% | -15.77% | -7.34% | -37.93% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.09% | 0.19% | 0.66% | - | 0.22% | 5.81% |
| 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 | - | - | - | - | - | - | - | - |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 04-17 | 5.52% | 6.05% | -2.09% | 11.77% | - | 10.35% | 55.76% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 04-17 | 5.51% | 6.02% | -2.15% | 11.63% | - | 10.26% | 55.44% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 04-17 | 5.35% | 7.75% | -0.58% | 17.00% | - | 11.92% | 50.70% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 04-17 | 5.35% | 7.74% | -0.63% | 16.88% | - | 11.86% | 50.43% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.16% | 0.82% | 1.48% | - | 0.95% | 1.59% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.15% | 0.78% | 1.37% | - | 0.89% | 1.40% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 04-17 | 1.59% | 2.88% | -2.29% | 14.86% | - | 7.58% | 31.80% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 04-17 | 0.53% | 0.73% | -0.98% | 1.65% | - | 0.67% | 7.54% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 04-17 | 7.13% | 23.39% | 32.01% | 60.38% | - | 44.82% | 106.18% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 04-17 | 7.14% | 23.45% | 32.21% | 60.86% | - | 45.09% | 107.14% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 04-17 | -0.87% | -3.09% | 4.65% | 14.61% | - | 7.48% | 21.04% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 04-17 | -0.86% | -3.07% | 4.72% | 14.75% | - | 7.55% | 21.26% |
| 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 | 04-17 | -0.68% | -0.07% | 5.70% | 3.72% | - | 5.21% | 4.57% |
| 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 | 04-17 | -0.69% | -0.09% | 5.60% | 3.55% | - | 5.10% | 4.34% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 04-17 | 3.72% | 2.31% | -8.09% | 3.11% | - | -0.95% | -0.98% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 04-17 | 3.72% | 2.33% | -8.04% | 3.24% | - | -0.88% | -0.82% |
| 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 | 04-16 | 0.22% | 0.00% | 0.22% | 0.55% | - | 0.77% | 1.27% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 04-17 | 2.54% | 10.24% | -3.78% | -3.10% | - | 9.86% | -12.78% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 04-17 | 2.53% | 10.22% | -3.84% | -3.22% | - | 9.77% | -12.94% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 04-17 | 0.00% | 0.16% | 0.56% | 1.01% | - | 0.75% | 1.22% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 04-17 | -0.01% | 0.14% | 0.50% | 0.88% | - | 0.66% | 1.06% |
| 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 | 04-17 | 3.46% | 2.93% | -8.51% | 6.88% | - | 5.81% | 0.04% |
| 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 | 04-17 | 3.46% | 2.91% | -8.55% | 6.77% | - | 5.75% | -0.08% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 04-17 | 2.12% | 2.69% | 1.13% | 8.72% | - | 5.10% | 7.17% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 04-17 | 2.12% | 2.73% | 1.23% | 8.95% | - | 5.22% | 7.41% |
| 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 | 04-17 | 0.55% | 5.74% | 5.46% | 1.68% | - | 7.04% | -0.54% |
| 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 | 04-17 | 0.55% | 5.73% | 5.40% | 1.55% | - | 6.97% | -0.67% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 04-17 | 3.58% | -1.84% | -17.47% | - | - | -11.35% | -16.58% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 04-17 | 3.57% | -1.83% | -17.38% | - | - | -11.25% | -16.45% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 04-17 | 0.38% | 3.19% | -1.38% | - | - | 3.50% | 4.82% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 04-17 | 0.37% | 3.14% | -1.54% | - | - | 3.31% | 4.52% |
货币/理财型基金
最新更新日期：2026-04-17
| 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 | 04-19 | 1.3690% | 1.37% | 1.39% | 1.40% | 0.34% | 0.70% |
| 嘉实货币B 070088 | 详情 | 04-19 | 1.2580% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 嘉实增益宝货币A 004173 | 详情 | 04-19 | 1.2400% | 1.46% | 1.40% | 1.39% | 0.34% | 0.69% |
| 嘉实薪金宝货币B 018205 | 详情 | 04-19 | 1.2120% | 1.21% | 1.21% | 1.21% | 0.30% | 0.61% |
| 嘉实现金宝货币A 003460 | 详情 | 04-19 | 1.1470% | 1.14% | 1.18% | 1.19% | 0.31% | 0.63% |
| 货币ETF嘉实 511960 | 详情 | 04-19 | 1.1270% | 1.13% | 1.15% | 1.15% | 0.28% | 0.58% |
| 嘉实增益宝货币E 018111 | 详情 | 04-19 | 1.1080% | 1.33% | 1.26% | 1.25% | 0.31% | 0.62% |
| 嘉实薪金宝货币E 020473 | 详情 | 04-19 | 1.0600% | 1.06% | 1.06% | 1.06% | 0.26% | 0.54% |
| 嘉实活钱包货币E 002917 | 详情 | 04-19 | 1.0290% | 1.05% | 1.05% | 1.05% | 0.26% | 0.53% |
| 嘉实货币E 001812 | 详情 | 04-19 | 1.0150% | 1.02% | 1.02% | 1.03% | 0.26% | 0.53% |
| 嘉实货币A 070008 | 详情 | 04-19 | 1.0150% | 1.02% | 1.02% | 1.03% | 0.26% | 0.53% |
| 嘉实现金添利货币 004501 | 详情 | 04-19 | 1.0110% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
| 嘉实薪金宝货币A 000618 | 详情 | 04-19 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 嘉实活钱包货币A 000581 | 详情 | 04-19 | 1.0090% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 嘉实活期宝货币A 000464 | 详情 | 04-19 | 0.9900% | 0.99% | 1.01% | 1.00% | 0.25% | 0.52% |
| 嘉实活期宝货币E 020509 | 详情 | 04-19 | 0.9560% | 0.96% | 0.98% | 0.97% | 0.25% | 0.51% |
| 嘉实现金宝货币E 009393 | 详情 | 04-19 | 0.9010% | 0.90% | 0.94% | 0.95% | 0.25% | 0.51% |
| 嘉实安心货币B 070029 | 详情 | 04-19 | 0.8350% | 0.82% | 0.79% | 0.80% | 0.21% | 0.44% |
| 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：2026-04-17
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF嘉实 159695 | 详情 | 04-17 | 6.63% | 22.07% | 20.71% | 57.49% | 165.13% | 25.86% | 182.42% |
| 稀有金属ETF嘉实 562800 | 详情 | 04-17 | 5.82% | 9.37% | 6.38% | 37.86% | 131.51% | 19.96% | 11.31% |
| 创业板50ETF嘉实 159373 | 详情 | 04-17 | 7.55% | 14.50% | 11.88% | 28.23% | 115.13% | 16.10% | 88.35% |
| 电池ETF嘉实 562880 | 详情 | 04-17 | 5.17% | 6.14% | 4.60% | 19.35% | 105.71% | 8.31% | -7.40% |
| 科创创业ETF嘉实 588400 | 详情 | 04-17 | 6.88% | 14.91% | 7.77% | 24.84% | 101.68% | 13.83% | 5.67% |
| 稀土ETF嘉实 516150 | 详情 | 04-17 | 2.89% | 1.49% | -1.15% | 11.70% | 92.67% | 9.48% | 99.76% |
| 创业板增强ETF嘉实 159675 | 详情 | 04-17 | 6.63% | 13.14% | 9.82% | 23.58% | 90.52% | 14.35% | 51.50% |
| 新能源ETF嘉实 159875 | 详情 | 04-17 | 4.55% | 2.52% | 5.12% | 20.08% | 84.34% | 11.71% | -24.64% |
| 科创芯片ETF嘉实 588200 | 详情 | 04-17 | 5.22% | 10.50% | -0.63% | 17.36% | 72.05% | 15.39% | 170.79% |
| 标普生物科技ETF嘉实 159502 | 详情 | 04-16 | 2.68% | 8.55% | 6.54% | 21.13% | 70.16% | 8.15% | 37.30% |
| 科技ETF嘉实 515860 | 详情 | 04-17 | 4.33% | 7.86% | 0.25% | 10.14% | 66.73% | 7.39% | 80.00% |
| 科创综指ETF嘉实 589300 | 详情 | 04-17 | 5.65% | 8.55% | -0.39% | 18.62% | 59.57% | 12.78% | 60.64% |
| 科创机械ETF嘉实 588850 | 详情 | 04-17 | 3.89% | 8.97% | 2.45% | 24.25% | 58.50% | 14.89% | 58.50% |
| 科创信息ETF嘉实 588100 | 详情 | 04-17 | 5.14% | 8.03% | -4.83% | 12.41% | 57.58% | 10.05% | 112.48% |
| 中创400ETF嘉实 159918 | 详情 | 04-17 | 4.53% | 5.43% | 1.13% | 20.56% | 54.39% | 11.64% | 168.36% |
| 集成电路ETF嘉实 562820 | 详情 | 04-17 | 5.79% | 6.37% | -2.17% | 12.62% | 51.51% | 11.15% | 151.55% |
| 中证500ETF嘉实 159922 | 详情 | 04-17 | 3.06% | 2.46% | -0.27% | 17.47% | 50.43% | 9.96% | 175.55% |
| 标普油气ETF嘉实 159518 | 详情 | 04-16 | 0.01% | 0.02% | 26.37% | 32.18% | 48.05% | 29.94% | 14.40% |
| 中证2000ETF嘉实 159535 | 详情 | 04-17 | 3.37% | 2.45% | 1.19% | 15.93% | 46.94% | 8.19% | 54.90% |
| 高端装备ETF嘉实 159638 | 详情 | 04-17 | 4.08% | 0.01% | -9.15% | 21.84% | 41.14% | -0.74% | 5.04% |
| 恒生医疗ETF嘉实 159557 | 详情 | 04-17 | 2.05% | 6.78% | -7.83% | -6.68% | 37.87% | 5.30% | 56.50% |
| 纳指ETF嘉实 159501 | 详情 | 04-16 | 4.92% | 6.11% | 1.03% | 3.24% | 36.91% | 1.82% | 69.39% |
| A500ETF嘉实 159351 | 详情 | 04-17 | 2.27% | 2.52% | 0.42% | 10.03% | 36.76% | 4.85% | 28.08% |
| 金ETF嘉实 159831 | 详情 | 04-17 | 0.52% | -5.76% | 1.65% | 4.89% | 32.39% | 7.79% | 154.59% |
| 央企能源ETF嘉实 562850 | 详情 | 04-17 | 0.57% | -3.67% | 5.29% | 14.61% | 31.44% | 9.84% | 37.64% |
| A100ETF嘉实 159661 | 详情 | 04-17 | 2.09% | 1.82% | -0.25% | 6.38% | 30.20% | 3.06% | 43.86% |
| 沪深300ETF嘉实 159919 | 详情 | 04-17 | 1.99% | 1.97% | 0.00% | 5.27% | 28.58% | 2.29% | 129.68% |
| 机器人ETF嘉实 159526 | 详情 | 04-17 | 3.94% | 2.50% | -8.48% | 3.38% | 26.79% | -0.64% | 47.80% |
| 港股通高股息ETF嘉实 513830 | 详情 | 04-17 | -0.66% | -0.01% | 6.41% | 4.86% | 26.65% | 5.91% | 23.09% |
| A50ETF嘉实 562890 | 详情 | 04-17 | 1.96% | 3.22% | 1.85% | 5.28% | 25.16% | 3.03% | 38.08% |
| 基本面120ETF嘉实 159910 | 详情 | 04-17 | 1.46% | -0.17% | -0.16% | 4.93% | 24.50% | 2.73% | 145.19% |
| 央企创新ETF嘉实 515680 | 详情 | 04-17 | 0.69% | -1.11% | 3.08% | 11.29% | 23.10% | 7.40% | 76.26% |
| 富时A50ETF嘉实 512550 | 详情 | 04-17 | 2.60% | 3.76% | 1.86% | 5.60% | 22.75% | 1.54% | 83.94% |
| 信息安全ETF嘉实 159613 | 详情 | 04-17 | 3.98% | 1.88% | -6.50% | 2.66% | 20.43% | 3.12% | 0.33% |
| 农业ETF嘉实 516550 | 详情 | 04-17 | 0.05% | -4.09% | -0.58% | 6.44% | 19.19% | 1.25% | -22.29% |
| 上证指数增强ETF嘉实 562810 | 详情 | 04-17 | 1.96% | 1.01% | -2.44% | 1.59% | 18.07% | 0.10% | 16.59% |
| 疫苗ETF嘉实 562860 | 详情 | 04-17 | 1.57% | 4.47% | -1.28% | -1.66% | 17.37% | 4.87% | -28.92% |
| 绿色电力ETF嘉实 159625 | 详情 | 04-17 | 2.11% | -3.79% | 6.42% | 6.30% | 15.01% | 10.34% | 28.89% |
| 医药ETF嘉实 515960 | 详情 | 04-17 | -1.57% | 0.35% | -5.49% | -6.16% | 14.92% | -0.18% | -17.68% |
| 科创医药ETF嘉实 588700 | 详情 | 04-17 | 1.73% | 5.68% | -6.50% | -5.70% | 12.97% | 1.94% | 6.56% |
| 德国ETF嘉实 159561 | 详情 | 04-16 | 2.68% | 4.72% | -5.14% | -3.40% | 10.05% | -3.58% | 31.25% |
| 软件ETF嘉实 159852 | 详情 | 04-17 | 3.08% | -3.14% | -19.08% | -7.08% | 6.34% | -5.20% | -18.13% |
| 金融地产ETF嘉实 512640 | 详情 | 04-17 | 0.73% | -2.97% | -5.62% | -6.20% | 5.34% | -7.76% | 134.72% |
| 基本面50ETF嘉实 512750 | 详情 | 04-17 | 0.33% | -3.14% | -2.05% | -3.49% | 4.05% | -4.18% | 43.34% |
| 互联网ETF嘉实 517200 | 详情 | 04-17 | 2.53% | -3.17% | -18.36% | -14.32% | 2.16% | -9.35% | -31.01% |
| 300红利低波ETF嘉实 515300 | 详情 | 04-17 | -0.37% | -3.90% | 3.40% | -0.36% | 1.25% | 0.86% | 68.40% |
| 中概互联网ETF嘉实 159607 | 详情 | 04-16 | 5.33% | -1.68% | -15.61% | -21.21% | -1.74% | -13.76% | -6.70% |
| 恒生科技ETF嘉实 159741 | 详情 | 04-17 | 3.82% | -1.52% | -15.33% | -15.83% | -2.70% | -11.09% | -35.87% |
| 消费ETF嘉实 512600 | 详情 | 04-17 | -0.25% | -5.86% | -4.86% | -11.87% | -11.25% | -6.20% | 216.22% |
| 现金流ETF嘉实 159221 | 详情 | 04-17 | -0.91% | -3.29% | 5.12% | 15.85% | - | 8.18% | 34.35% |
| 数字经济ETF嘉实 159389 | 详情 | 04-17 | 3.53% | 5.37% | -3.21% | 11.03% | - | 8.07% | 53.29% |
| 科创综指增强ETF嘉实 588670 | 详情 | 04-17 | 5.92% | 8.48% | -0.12% | 20.03% | - | 13.67% | 62.77% |
| 证券ETF嘉实 562870 | 详情 | 04-17 | 0.88% | -3.44% | -10.49% | -12.12% | - | -10.84% | -9.09% |
| 科创债ETF嘉实 159600 | 详情 | 04-17 | 0.05% | 0.39% | 0.78% | 1.21% | - | 0.83% | 0.74% |
| 港股通创新药ETF嘉实 520970 | 详情 | 04-17 | 2.67% | 10.82% | -3.98% | -3.20% | - | 10.43% | -8.21% |
| 恒生消费ETF嘉实 520620 | 详情 | 04-17 | -1.77% | -5.78% | -6.30% | -8.91% | - | -3.42% | -11.67% |
| 港股通科技ETF嘉实 520670 | 详情 | 04-17 | 3.80% | -1.89% | -18.77% | -18.19% | - | -12.40% | -16.35% |
| 恒指港股通ETF嘉实 520960 | 详情 | 04-17 | 0.86% | 0.38% | -4.86% | - | - | -0.75% | -4.30% |
| 化工ETF嘉实 159129 | 详情 | 04-17 | -1.03% | -0.64% | 4.54% | - | - | 9.30% | 17.31% |
| 光伏ETF嘉实 159123 | 详情 | 04-17 | 3.34% | -3.74% | 1.71% | - | - | 11.77% | 12.90% |