嘉实基金管理有限公司

Harvest Fund Management Co., Ltd.

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嘉实基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000005 嘉实增强信用定期债券 详情 159.25 57.63 36.19% 14.41 9.05% 2.31 1.45% - -
2 000008 嘉实中证500ETF联接A 详情 877.52 24.18 2.76% 8.06 0.92% 497.51 56.69% 116.86 13.32%
3 000043 嘉实美国成长股票人民币 详情 2,113.54 1,639.59 77.58% 318.81 15.08% 127.34 6.03% - -
4 000044 嘉实美国成长股票美元现汇 详情 2,113.54 1,639.59 77.58% 318.81 15.08% 127.34 6.03% - -
5 000082 嘉实研究阿尔法股票 详情 1,080.16 742.52 68.74% 123.75 11.46% 192.64 17.83% - -
6 000087 嘉实中证金边国债ETF联接A 详情 7.98 0.10 1.21% 0.03 0.40% 0.00 0.00% 0.50 6.28%
7 000088 嘉实中证金边国债ETF联接C 详情 7.98 0.10 1.21% 0.03 0.40% 0.00 0.00% 0.50 6.28%
8 000113 嘉实如意宝定期债券A/B 详情 2,194.38 720.24 32.82% 205.78 9.38% 2.27 0.10% 7.76 0.35%
9 000115 嘉实如意宝定期债券C 详情 2,194.38 720.24 32.82% 205.78 9.38% 2.27 0.10% 7.76 0.35%
10 000116 嘉实丰益纯债定期债券 详情 1,819.68 524.01 28.80% 131.00 7.20% 4.67 0.26% - -
11 000176 嘉实沪深300指数研究增强 详情 3,520.67 1,701.46 48.33% 306.26 8.70% 1,459.83 41.46% - -
12 000183 嘉实丰益策略定期债券 详情 1,046.56 228.75 21.86% 76.25 7.29% 19.65 1.88% - -
13 000341 嘉实新兴市场C2(QDII) 详情 1,625.03 1,190.20 73.24% 297.55 18.31% 1.76 0.11% 86.66 5.33%
14 000342 嘉实新兴市场A1(QDII) 详情 1,625.03 1,190.20 73.24% 297.55 18.31% 1.76 0.11% 86.66 5.33%
15 000414 嘉实绝对收益策略定期混合 详情 491.51 293.23 59.66% 41.47 8.44% 131.55 26.76% - -
16 000464 嘉实活期宝货币 详情 13,134.89 4,762.16 36.26% 1,269.91 9.67% - - 3,492.25 26.59%
17 000581 嘉实活钱包货币A 详情 45,557.18 16,134.59 35.42% 2,689.10 5.90% - - 11,739.94 25.77%
18 000585 嘉实对冲套利定期混合 详情 707.94 430.47 60.81% 67.80 9.58% 185.48 26.20% - -
19 000595 嘉实泰和混合 详情 11,088.18 8,493.92 76.60% 1,415.65 12.77% 1,147.25 10.35% - -
20 000618 嘉实薪金宝货币 详情 14,187.69 5,372.04 37.86% 1,627.89 11.47% - - 4,069.73 28.68%
21 000711 嘉实医疗保健股票 详情 3,119.40 2,207.05 70.75% 367.84 11.79% 517.67 16.60% - -
22 000751 嘉实新兴产业股票 详情 18,980.03 14,207.87 74.86% 2,367.98 12.48% 2,367.79 12.48% - -
23 000870 嘉实新收益混合 详情 1,424.05 759.69 53.35% 151.94 10.67% 487.36 34.22% - -
24 000917 嘉实快线货币A 详情 24,194.68 11,802.08 48.78% 4,720.83 19.51% - - 790.48 3.27%
25 000985 嘉实逆向策略股票 详情 2,538.76 1,459.86 57.50% 243.31 9.58% 808.50 31.85% - -
26 000988 嘉实全球互联网股票人民币 详情 3,742.95 3,062.17 81.81% 595.42 15.91% 42.85 1.14% - -
27 000989 嘉实全球互联网股票美元现汇 详情 3,742.95 3,062.17 81.81% 595.42 15.91% 42.85 1.14% - -
28 000990 嘉实全球互联网股票美元现钞 详情 3,742.95 3,062.17 81.81% 595.42 15.91% 42.85 1.14% - -
29 001036 嘉实企业变革股票 详情 2,220.90 1,299.56 58.52% 216.59 9.75% 678.94 30.57% - -
30 001039 嘉实先进制造股票 详情 3,039.86 1,894.36 62.32% 315.73 10.39% 801.77 26.38% - -
31 001044 嘉实新消费股票 详情 3,333.16 2,484.87 74.55% 414.14 12.42% 407.67 12.23% - -
32 001416 嘉实事件驱动股票 详情 8,565.09 5,429.70 63.39% 904.95 10.57% 2,194.56 25.62% - -
33 001539 嘉实中证金融地产ETF联接A 详情 43.56 2.83 6.49% 0.57 1.30% 21.78 50.01% 3.69 8.46%
34 001577 嘉实低价策略股票 详情 534.95 299.34 55.96% 49.89 9.33% 164.49 30.75% - -
35 001616 嘉实环保低碳股票 详情 8,365.76 5,930.15 70.89% 988.36 11.81% 1,420.02 16.97% - -
36 001637 嘉实腾讯自选股大数据策略股票 详情 601.59 303.50 50.45% 50.58 8.41% 226.36 37.63% - -
37 001688 嘉实新起点混合A 详情 745.94 284.59 38.15% 94.86 12.72% 184.48 24.73% 1.78 0.24%
38 001755 嘉实新思路混合 详情 612.10 253.74 41.45% 63.43 10.36% 88.97 14.53% - -
39 001756 嘉实策略优选混合 详情 747.81 304.57 40.73% 50.76 6.79% 113.15 15.13% - -
40 001758 嘉实研究增强混合 详情 598.77 356.29 59.50% 59.38 9.92% 162.56 27.15% - -
41 001759 嘉实成长增强混合 详情 1,769.92 1,053.67 59.53% 175.61 9.92% 517.82 29.26% - -
42 001760 嘉实创新成长混合 详情 628.92 345.42 54.92% 57.57 9.15% 206.54 32.84% - -
43 001812 嘉实货币E 详情 18,319.53 7,835.79 42.77% 2,374.48 12.96% - - 2,814.66 15.36%
44 001878 嘉实沪港深精选股票 详情 7,203.33 5,211.24 72.34% 868.54 12.06% 1,095.86 15.21% - -
45 002149 嘉实新优选混合 详情 453.57 166.72 36.76% 41.68 9.19% 89.85 19.81% - -
46 002168 嘉实智能汽车股票 详情 7,561.71 4,934.23 65.25% 822.37 10.88% 1,779.02 23.53% - -
47 002178 嘉实新起点混合C 详情 745.94 284.59 38.15% 94.86 12.72% 184.48 24.73% 1.78 0.24%
48 002211 嘉实新财富混合 详情 391.14 175.64 44.90% 43.91 11.23% 40.41 10.33% - -
49 002212 嘉实新起航混合 详情 517.36 223.17 43.14% 55.79 10.78% 73.14 14.14% - -
50 002222 嘉实新趋势混合 详情 780.31 271.28 34.77% 90.43 11.59% 89.21 11.43% - -
51 002548 嘉实稳瑞纯债债券 详情 1,507.83 445.43 29.54% 148.48 9.85% 5.45 0.36% - -
52 002549 嘉实稳祥纯债债券A 详情 510.11 235.11 46.09% 78.37 15.36% 4.67 0.92% 26.38 5.17%
53 002550 嘉实稳荣债券 详情 1,234.55 311.95 25.27% 103.98 8.42% 2.02 0.16% - -
54 002749 嘉实稳盛债券 详情 197.47 122.34 61.95% 20.39 10.33% 15.14 7.67% - -
55 002917 嘉实活钱包货币E 详情 45,557.18 16,134.59 35.42% 2,689.10 5.90% - - 11,739.94 25.77%
56 002991 嘉实稳鑫纯债债券 详情 1,364.02 464.56 34.06% 185.82 13.62% 6.65 0.49% - -
57 003053 嘉实文体娱乐股票A 详情 686.13 408.80 59.58% 68.13 9.93% 148.69 21.67% 39.29 5.73%
58 003054 嘉实文体娱乐股票C 详情 686.13 408.80 59.58% 68.13 9.93% 148.69 21.67% 39.29 5.73%
59 003056 嘉实稳泽纯债债券 详情 922.95 245.97 26.65% 81.99 8.88% 0.25 0.03% - -
60 003187 嘉实安益混合 详情 445.94 178.79 40.09% 29.80 6.68% 15.90 3.57% 2.98 0.67%
61 003292 嘉实优势成长混合 详情 670.19 377.48 56.32% 62.91 9.39% 213.78 31.90% - -
62 003298 嘉实物流产业股票A 详情 331.66 201.43 60.73% 33.57 10.12% 55.77 16.81% 20.42 6.16%
63 003299 嘉实物流产业股票C 详情 331.66 201.43 60.73% 33.57 10.12% 55.77 16.81% 20.42 6.16%
64 003357 嘉实稳祥纯债债券C 详情 510.11 235.11 46.09% 78.37 15.36% 4.67 0.92% 26.38 5.17%
65 003458 嘉实稳宏债券A 详情 354.60 160.40 45.23% 30.07 8.48% 40.41 11.39% 14.13 3.99%
66 003459 嘉实稳宏债券C 详情 354.60 160.40 45.23% 30.07 8.48% 40.41 11.39% 14.13 3.99%
67 003460 嘉实现金宝 详情 129.45 53.93 41.66% 23.97 18.51% - - 3.00 2.31%
68 003461 嘉实稳元纯债债券 详情 530.48 163.05 30.74% 54.35 10.25% 3.75 0.71% - -
69 003634 嘉实农业产业股票 详情 3,743.33 2,406.74 64.29% 401.12 10.72% 906.03 24.20% - -
70 003879 嘉实6个月理财债券A 详情 26.95 4.08 15.15% 1.63 6.06% - - 0.20 0.76%
71 003880 嘉实稳骏 详情 5.68 2.94 51.80% 0.98 17.27% - - - -
72 003984 嘉实新能源新材料股票A 详情 3,077.06 2,110.16 68.58% 351.69 11.43% 466.08 15.15% 123.67 4.02%
73 003985 嘉实新能源新材料股票C 详情 3,077.06 2,110.16 68.58% 351.69 11.43% 466.08 15.15% 123.67 4.02%
74 004030 嘉实丰安6个月定期债券 详情 993.10 459.55 46.27% 153.18 15.42% 6.77 0.68% - -
75 004066 嘉实稳熙纯债债券 详情 1,071.64 771.56 72.00% 257.19 24.00% 2.70 0.25% - -
76 004173 嘉实增益宝货币 详情 1,811.90 835.48 46.11% 278.49 15.37% - - 55.70 3.07%
77 004353 嘉实新添华定期混合 详情 194.93 55.22 28.33% 13.81 7.08% 10.69 5.48% 55.22 28.33%
78 004355 嘉实丰和灵活配置混合 详情 1,310.12 937.47 71.56% 156.25 11.93% 193.20 14.75% - -
79 004356 嘉实6个月理财债券E 详情 26.95 4.08 15.15% 1.63 6.06% - - 0.20 0.76%
80 004450 嘉实前沿科技沪港深股票 详情 6,555.22 5,374.01 81.98% 671.75 10.25% 484.15 7.39% - -
81 004477 嘉实沪港深回报混合 详情 4,389.89 2,555.01 58.20% 425.83 9.70% 1,380.76 31.45% - -
82 004486 嘉实稳怡债券 详情 23.36 15.40 65.91% 2.57 10.98% 1.30 5.54% - -
83 004488 嘉实富时中国A50ETF联接A 详情 30.38 1.80 5.92% 0.36 1.18% 6.52 21.46% 6.31 20.79%
84 004501 嘉实现金添利货币 详情 89,904.61 32,599.14 36.26% 5,433.19 6.04% 0.26 0.00% 23,906.03 26.59%
85 004536 嘉实中小企业量化活力混合 详情 161.16 67.23 41.71% 11.20 6.95% 66.19 41.07% - -
86 004544 嘉实稳华纯债债券A 详情 918.82 345.23 37.57% 115.08 12.52% 12.83 1.40% - -
87 004775 嘉实新添泽定期混合 详情 155.05 46.09 29.72% 11.52 7.43% 11.34 7.31% 46.09 29.72%
88 004916 嘉实新添丰定期混合 详情 93.34 40.87 43.79% 6.81 7.30% 10.00 10.71% - -
89 005088 嘉实新添辉定期混合A 详情 144.63 55.93 38.67% 13.98 9.67% 12.83 8.87% 2.63 1.82%
90 005089 嘉实新添辉定期混合C 详情 144.63 55.93 38.67% 13.98 9.67% 12.83 8.87% 2.63 1.82%
91 005156 嘉实领航资产配置混合A 详情 310.37 136.93 44.12% 53.32 17.18% 56.01 18.05% 40.39 13.01%
92 005157 嘉实领航资产配置混合C 详情 310.37 136.93 44.12% 53.32 17.18% 56.01 18.05% 40.39 13.01%
93 005166 嘉实润和量化定期混合 详情 209.79 110.72 52.78% 18.45 8.80% 30.50 14.54% - -
94 005167 嘉实润泽量化定期混合 详情 429.30 226.41 52.74% 37.74 8.79% 41.25 9.61% - -
95 005229 嘉实富时中国A50ETF联接C 详情 30.38 1.80 5.92% 0.36 1.18% 6.52 21.46% 6.31 20.79%
96 005267 嘉实价值精选股票 详情 3,990.90 2,880.79 72.18% 480.13 12.03% 601.51 15.07% - -
97 005303 嘉实医药健康股票A 详情 3,574.25 2,413.65 67.53% 402.27 11.25% 538.28 15.06% 190.74 5.34%
98 005304 嘉实医药健康股票C 详情 3,574.25 2,413.65 67.53% 402.27 11.25% 538.28 15.06% 190.74 5.34%
99 005603 嘉实新添康定期混合A 详情 90.92 41.42 45.56% 7.77 8.54% 25.00 27.49% 1.06 1.17%
100 005604 嘉实新添康定期混合C 详情 90.92 41.42 45.56% 7.77 8.54% 25.00 27.49% 1.06 1.17%
101 005612 嘉实核心优势股票发起式 详情 4,064.08 2,564.30 63.10% 427.38 10.52% 1,043.34 25.67% - -
102 005660 嘉实资源精选股票A 详情 175.30 97.94 55.87% 16.32 9.31% 44.00 25.10% 8.49 4.84%
103 005661 嘉实资源精选股票C 详情 175.30 97.94 55.87% 16.32 9.31% 44.00 25.10% 8.49 4.84%
104 005662 嘉实金融精选股票A 详情 1,789.92 1,196.91 66.87% 199.49 11.14% 303.89 16.98% 66.60 3.72%
105 005663 嘉实金融精选股票C 详情 1,789.92 1,196.91 66.87% 199.49 11.14% 303.89 16.98% 66.60 3.72%
106 005670 嘉实致兴定开债发起式 详情 3,958.70 1,434.23 36.23% 478.08 12.08% 13.53 0.34% - -
107 005727 嘉实中创400ETF联接C 详情 56.37 4.55 8.08% 0.91 1.62% 27.70 49.13% 4.77 8.46%
108 005796 嘉实新添荣定期混合A 详情 674.48 497.68 73.79% 93.32 13.84% 26.60 3.94% 5.10 0.76%
109 005797 嘉实新添荣定期混合C 详情 674.48 497.68 73.79% 93.32 13.84% 26.60 3.94% 5.10 0.76%
110 005998 嘉实深证基本面120联接C 详情 235.04 43.00 18.30% 8.60 3.66% 107.98 45.94% 19.32 8.22%
111 005999 嘉实中证金融地产ETF联接C 详情 43.56 2.83 6.49% 0.57 1.30% 21.78 50.01% 3.69 8.46%
112 006245 嘉实养老2030混合(FOF) 详情 376.22 209.09 55.58% 39.24 10.43% 107.52 28.58% - -
113 006307 嘉实养老2040混合(FOF) 详情 120.22 63.41 52.75% 10.75 8.94% 34.03 28.31% - -
114 006450 嘉实致盈债券 详情 3,338.34 1,836.84 55.02% 612.28 18.34% 14.10 0.42% - -
115 006468 嘉实稳联纯债债券 详情 1,144.45 358.63 31.34% 95.63 8.36% 5.30 0.46% - -
116 006603 嘉实互融精选股票 详情 117.69 59.17 50.27% 9.86 8.38% 28.36 24.10% - -
117 006604 嘉实消费精选股票A 详情 846.80 519.28 61.32% 86.55 10.22% 197.73 23.35% 21.45 2.53%
118 006605 嘉实消费精选股票C 详情 846.80 519.28 61.32% 86.55 10.22% 197.73 23.35% 21.45 2.53%
119 006614 嘉实港股通新经济指数C 详情 192.20 68.71 35.75% 13.74 7.15% 76.53 39.82% 17.28 8.99%
120 006797 嘉实中短债债券A 详情 1,756.25 489.17 27.85% 163.06 9.28% 15.72 0.89% 279.43 15.91%
121 006798 嘉实中短债债券C 详情 1,756.25 489.17 27.85% 163.06 9.28% 15.72 0.89% 279.43 15.91%
122 006803 嘉实互通精选股票 详情 148.83 86.62 58.20% 14.44 9.70% 34.29 23.04% - -
123 006841 嘉实致享纯债债券 详情 606.59 282.07 46.50% 94.02 15.50% 6.16 1.02% - -
124 006982 嘉实新添元定期混合A 详情 306.78 93.59 30.51% 17.55 5.72% 23.29 7.59% 44.76 14.59%
125 006983 嘉实新添元定期混合C 详情 306.78 93.59 30.51% 17.55 5.72% 23.29 7.59% 44.76 14.59%
126 007021 嘉实中债1-3政金债指数A 详情 1,622.39 536.04 33.04% 178.68 11.01% 8.14 0.50% 0.27 0.02%
127 007022 嘉实中债1-3政金债指数C 详情 1,622.39 536.04 33.04% 178.68 11.01% 8.14 0.50% 0.27 0.02%
128 007133 嘉实长青竞争优势股票A 详情 252.91 133.77 52.89% 22.29 8.82% 72.62 28.71% 2.61 1.03%
129 007134 嘉实长青竞争优势股票C 详情 252.91 133.77 52.89% 22.29 8.82% 72.62 28.71% 2.61 1.03%
130 007188 嘉实养老2050混合(FOF) 详情 44.61 21.68 48.59% 3.70 8.29% 12.73 28.54% - -
131 007266 嘉实新添益定期混合A 详情 460.64 192.69 41.83% 36.13 7.84% 35.46 7.70% 2.81 0.61%
132 007267 嘉实新添益定期混合C 详情 460.64 192.69 41.83% 36.13 7.84% 35.46 7.70% 2.81 0.61%
133 007319 嘉实汇达中短债债券A 详情 1,813.87 564.44 31.12% 188.15 10.37% 9.73 0.54% 3.10 0.17%
134 007320 嘉实汇达中短债债券C 详情 1,813.87 564.44 31.12% 188.15 10.37% 9.73 0.54% 3.10 0.17%
135 007343 嘉实科技创新混合 详情 2,006.41 1,317.88 65.68% 219.65 10.95% 442.77 22.07% - -
136 007529 嘉实汇鑫中短债A 详情 57.57 26.66 46.31% 8.89 15.44% 0.32 0.56% 0.00 0.01%
137 007530 嘉实汇鑫中短债C 详情 57.57 26.66 46.31% 8.89 15.44% 0.32 0.56% 0.00 0.01%
138 007589 嘉实致元42个月定期债券 详情 4,617.77 340.74 7.38% 113.58 2.46% - - - -
139 007605 嘉实沪深300红利低波动ETF联接A 详情 40.33 2.52 6.25% 0.50 1.25% 8.95 22.19% 9.83 24.38%
140 007606 嘉实沪深300红利低波动ETF联接C 详情 40.33 2.52 6.25% 0.50 1.25% 8.95 22.19% 9.83 24.38%
141 007670 嘉实商业银行精选债券 详情 82.83 29.68 35.83% 5.94 7.17% 1.11 1.34% - -
142 007696 嘉实融享货币 详情 687.18 289.53 42.13% 96.51 14.04% 2.90 0.42% 19.30 2.81%
143 007716 嘉实致华纯债债券 详情 46.01 18.52 40.25% 6.17 13.42% 0.26 0.57% - -
144 007792 嘉实央企创新驱动ETF联接A 详情 147.02 18.79 12.78% 6.26 4.26% 95.91 65.24% 4.56 3.10%
145 007793 嘉实央企创新驱动ETF联接C 详情 147.02 18.79 12.78% 6.26 4.26% 95.91 65.24% 4.56 3.10%
146 007815 嘉实新兴科技100ETF联接A 详情 69.95 9.00 12.87% 1.80 2.57% 11.88 16.98% 13.77 19.68%
147 007816 嘉实新兴科技100ETF联接C 详情 69.95 9.00 12.87% 1.80 2.57% 11.88 16.98% 13.77 19.68%
148 007879 嘉实致安3个月定期债券 详情 884.81 263.10 29.74% 52.62 5.95% 69.88 7.90% - -
149 007895 嘉实价值成长混合 详情 3,508.85 2,055.05 58.57% 342.51 9.76% 1,085.14 30.93% - -
150 007986 嘉实致禄3个月定期纯债债券 详情 807.45 309.21 38.29% 103.07 12.76% 4.99 0.62% - -
151 008015 嘉实中债3-5年国开债指数A 详情 1,231.99 371.17 30.13% 123.72 10.04% 6.95 0.56% 0.09 0.01%
152 008016 嘉实中债3-5年国开债指数C 详情 1,231.99 371.17 30.13% 123.72 10.04% 6.95 0.56% 0.09 0.01%
153 008118 嘉实民企精选一年定开债 详情 390.92 170.72 43.67% 28.45 7.28% 1.31 0.33% - -
154 008150 嘉实远见企业精选两年持有期混合 详情 886.21 646.29 72.93% 107.71 12.15% 120.63 13.61% - -
155 008338 嘉实安元39个月定期纯债A 详情 18,250.94 4,106.12 22.50% 1,026.53 5.62% 2.39 0.01% 0.01 0.00%
156 008339 嘉实安元39个月定期纯债C 详情 18,250.94 4,106.12 22.50% 1,026.53 5.62% 2.39 0.01% 0.01 0.00%
157 008620 嘉实致宁3个月定开纯债债券 详情 60.53 31.78 52.51% 10.59 17.50% 1.36 2.24% - -
158 008648 嘉实致业一年定期纯债债券 详情 96.53 20.71 21.45% 6.90 7.15% 1.05 1.09% - -
159 008661 嘉实致融一年定期债券 详情 1,160.80 327.27 28.19% 101.21 8.72% 1.99 0.17% - -
160 008664 嘉实鑫和一年持有期混合A 详情 3,000.11 1,544.16 51.47% 514.72 17.16% 493.18 16.44% 153.54 5.12%
161 008665 嘉实鑫和一年持有期混合C 详情 3,000.11 1,544.16 51.47% 514.72 17.16% 493.18 16.44% 153.54 5.12%
162 008778 嘉实中证500指数增强A 详情 541.05 193.14 35.70% 38.63 7.14% 233.64 43.18% 40.62 7.51%
163 008779 嘉实中证500指数增强C 详情 541.05 193.14 35.70% 38.63 7.14% 233.64 43.18% 40.62 7.51%
164 008958 嘉实回报精选股票 详情 5,997.22 4,595.03 76.62% 765.84 12.77% 612.76 10.22% - -
165 009089 嘉实稳固收益债券A 详情 5,961.09 2,331.02 39.10% 645.51 10.83% 586.16 9.83% 1,255.64 21.06%
166 009126 嘉实基础产业优选股票A 详情 771.65 506.04 65.58% 84.34 10.93% 160.28 20.77% 4.27 0.55%
167 009127 嘉实基础产业优选股票C 详情 771.65 506.04 65.58% 84.34 10.93% 160.28 20.77% 4.27 0.55%
168 009137 嘉实瑞和两年持有期混合 详情 2,757.37 1,631.56 59.17% 509.86 18.49% 593.58 21.53% - -
169 009138 嘉实瑞成两年持有期混合A 详情 2,141.23 1,482.88 69.25% 247.15 11.54% 307.14 14.34% 87.92 4.11%
170 009139 嘉实瑞成两年持有期混合C 详情 2,141.23 1,482.88 69.25% 247.15 11.54% 307.14 14.34% 87.92 4.11%
171 009179 嘉实中证主要消费ETF联接A 详情 42.11 4.43 10.51% 0.89 2.10% 13.24 31.45% 4.46 10.59%
172 009180 嘉实中证主要消费ETF联接C 详情 42.11 4.43 10.51% 0.89 2.10% 13.24 31.45% 4.46 10.59%
173 009294 嘉实致益纯债债券 详情 449.82 284.94 63.35% 94.98 21.12% 1.59 0.35% - -
174 009387 嘉实稳福混合A 详情 400.90 199.38 49.73% 66.46 16.58% 98.12 24.48% 0.01 0.00%
175 009388 嘉实稳福混合C 详情 400.90 199.38 49.73% 66.46 16.58% 98.12 24.48% 0.01 0.00%
176 009599 嘉实致嘉纯债债券 详情 1,322.56 828.34 62.63% 276.11 20.88% 6.30 0.48% - -
177 009600 嘉实安泽一年定开债纯债 详情 77.34 48.18 62.29% 16.06 20.76% 0.37 0.48% - -
178 009643 嘉实致信一年定期纯债债券 详情 61.33 33.19 54.12% 11.06 18.04% 0.79 1.30% - -
179 009649 嘉实精选平衡混合A 详情 377.59 181.43 48.05% 60.48 16.02% 108.59 28.76% 0.01 0.00%
180 009650 嘉实精选平衡混合C 详情 377.59 181.43 48.05% 60.48 16.02% 108.59 28.76% 0.01 0.00%
181 009795 嘉实远见精选两年持有期混合 详情 7,281.25 5,283.76 72.57% 880.63 12.09% 1,101.53 15.13% - -
182 009820 嘉实浦惠6个月持有期混合A 详情 3,681.52 1,871.58 50.84% 623.86 16.95% 332.70 9.04% 341.88 9.29%
183 009821 嘉实浦惠6个月持有期混合C 详情 3,681.52 1,871.58 50.84% 623.86 16.95% 332.70 9.04% 341.88 9.29%
184 009869 嘉实产业先锋混合A 详情 8,392.27 5,312.62 63.30% 885.44 10.55% 1,796.68 21.41% 382.69 4.56%
185 009870 嘉实产业先锋混合C 详情 8,392.27 5,312.62 63.30% 885.44 10.55% 1,796.68 21.41% 382.69 4.56%
186 009993 嘉实前沿创新混合 详情 2,874.50 2,074.88 72.18% 345.81 12.03% 441.84 15.37% - -
187 009994 嘉实创新先锋混合A 详情 1,582.85 1,158.15 73.17% 193.03 12.19% 183.89 11.62% 36.64 2.31%
188 009995 嘉实创新先锋混合C 详情 1,582.85 1,158.15 73.17% 193.03 12.19% 183.89 11.62% 36.64 2.31%
189 010186 嘉实核心成长混合A 详情 5,543.61 3,907.24 70.48% 651.21 11.75% 924.90 16.68% 48.34 0.87%
190 010187 嘉实核心成长混合C 详情 5,543.61 3,907.24 70.48% 651.21 11.75% 924.90 16.68% 48.34 0.87%
191 010190 嘉实价值发现三个月定开混合 详情 394.37 269.97 68.46% 15.00 3.80% 97.86 24.81% - -
192 070001 嘉实成长收益混合A 详情 6,055.58 4,887.07 80.70% 814.51 13.45% 324.39 5.36% - -
193 070002 嘉实增长混合 详情 5,433.82 4,370.82 80.44% 728.47 13.41% 315.25 5.80% - -
194 070003 嘉实稳健混合 详情 5,794.32 4,288.92 74.02% 714.82 12.34% 770.37 13.30% - -
195 070005 嘉实债券 详情 3,311.27 1,347.70 40.70% 449.23 13.57% 52.48 1.58% - -
196 070006 嘉实服务增值行业混合 详情 3,106.81 2,487.40 80.06% 414.57 13.34% 177.71 5.72% - -
197 070008 嘉实货币A 详情 18,319.53 7,835.79 42.77% 2,374.48 12.96% - - 2,814.66 15.36%
198 070009 嘉实超短债债券 详情 18,730.75 5,638.38 30.10% 1,925.30 10.28% 28.95 0.15% 3,438.04 18.36%
199 070010 嘉实主题混合 详情 6,602.31 4,221.03 63.93% 703.51 10.66% 1,648.56 24.97% - -
200 070011 嘉实策略混合 详情 9,412.99 5,851.84 62.17% 975.31 10.36% 2,557.00 27.16% - -
201 070012 嘉实海外中国股票混合 详情 10,547.10 7,561.44 71.69% 1,260.24 11.95% 1,659.14 15.73% - -
202 070013 嘉实研究精选混合A 详情 5,218.85 3,466.48 66.42% 577.75 11.07% 1,146.52 21.97% - -
203 070015 嘉实多元债券A 详情 1,436.32 579.38 40.34% 165.54 11.53% 237.29 16.52% 156.85 10.92%
204 070016 嘉实多元债券B 详情 1,436.32 579.38 40.34% 165.54 11.53% 237.29 16.52% 156.85 10.92%
205 070017 嘉实量化阿尔法混合 详情 764.31 412.59 53.98% 68.76 9.00% 262.68 34.37% - -
206 070018 嘉实回报混合 详情 1,016.67 793.48 78.05% 132.25 13.01% 67.23 6.61% - -
207 070019 嘉实价值优势混合 详情 3,496.22 2,600.15 74.37% 433.36 12.40% 436.45 12.48% - -
208 070020 嘉实稳固收益债券C 详情 5,961.09 2,331.02 39.10% 645.51 10.83% 586.16 9.83% 1,255.64 21.06%
209 070021 嘉实主题新动力混合 详情 3,158.40 1,750.51 55.42% 291.75 9.24% 1,090.71 34.53% - -
210 070022 嘉实领先成长混合 详情 2,316.55 1,390.28 60.02% 231.71 10.00% 667.75 28.83% - -
211 070023 嘉实深证基本面120联接A 详情 235.04 43.00 18.30% 8.60 3.66% 107.98 45.94% 19.32 8.22%
212 070025 嘉实信用债券A 详情 2,275.78 992.83 43.63% 283.67 12.46% 24.75 1.09% 108.35 4.76%
213 070026 嘉实信用债券C 详情 2,275.78 992.83 43.63% 283.67 12.46% 24.75 1.09% 108.35 4.76%
214 070027 嘉实周期优选混合 详情 2,968.28 1,973.25 66.48% 328.88 11.08% 640.42 21.58% - -
215 070028 嘉实安心货币A 详情 495.46 339.21 68.46% 102.79 20.75% - - 22.39 4.52%
216 070029 嘉实安心货币B 详情 495.46 339.21 68.46% 102.79 20.75% - - 22.39 4.52%
217 070030 嘉实中创400ETF联接A 详情 56.37 4.55 8.08% 0.91 1.62% 27.70 49.13% 4.77 8.46%
218 070031 嘉实全球房地产(QDII) 详情 177.70 95.02 53.47% 19.56 11.01% 36.53 20.56% - -
219 070032 嘉实优化红利混合 详情 4,182.58 3,238.52 77.43% 539.75 12.90% 378.00 9.04% - -
220 070037 嘉实纯债债券A 详情 3,723.90 1,657.64 44.51% 507.30 13.62% 10.28 0.28% 103.16 2.77%
221 070038 嘉实纯债债券C 详情 3,723.90 1,657.64 44.51% 507.30 13.62% 10.28 0.28% 103.16 2.77%
222 070039 嘉实中证500ETF联接C 详情 877.52 24.18 2.76% 8.06 0.92% 497.51 56.69% 116.86 13.32%
223 070088 嘉实货币B 详情 18,319.53 7,835.79 42.77% 2,374.48 12.96% - - 2,814.66 15.36%
224 070099 嘉实优质企业混合 详情 4,820.58 3,826.25 79.37% 637.71 13.23% 330.53 6.86% - -
225 159823 嘉实恒生中国企业ETF(QDII) 详情 111.59 7.90 7.08% 2.63 2.36% 90.19 80.82% - -
226 159910 嘉实深证基本面120ETF 详情 869.95 563.76 64.80% 112.75 12.96% 58.30 6.70% - -
227 159918 嘉实中创400ETF 详情 125.45 56.98 45.42% 11.40 9.08% 9.05 7.22% - -
228 159919 嘉实沪深300ETF 详情 21,001.76 12,854.40 61.21% 2,570.88 12.24% 4,752.05 22.63% - -
229 159922 嘉实中证500ETF 详情 1,905.14 460.20 24.16% 153.40 8.05% 1,160.50 60.91% - -
230 159926 嘉实中证中期国债ETF 详情 29.39 4.80 16.35% 1.60 5.45% 0.16 0.55% - -
231 159951 嘉实中关村A股ETF 详情 33.81 6.07 17.96% 1.21 3.59% 0.50 1.47% - -
232 159955 嘉实创业板ETF 详情 45.03 13.75 30.53% 2.75 6.11% 2.34 5.19% - -
233 160706 嘉实沪深300ETF联接A 详情 5,208.22 647.79 12.44% 129.56 2.49% 2,587.87 49.69% 224.86 4.32%
234 160716 嘉实基本面50指数(LOF)A 详情 2,319.70 1,590.39 68.56% 286.27 12.34% 243.04 10.48% 9.39 0.40%
235 160717 嘉实恒生中国企业 详情 361.47 167.31 46.29% 55.77 15.43% 103.68 28.68% - -
236 160718 嘉实多利收益债券 详情 11.68 2.87 24.56% 0.82 7.02% 0.58 4.97% - -
237 160719 嘉实黄金 详情 238.39 158.23 66.37% 41.14 17.26% 8.36 3.51% - -
238 160722 嘉实惠泽混合(LOF) 详情 480.13 226.58 47.19% 37.76 7.87% 187.55 39.06% - -
239 160723 嘉实原油(QDII-LOF) 详情 1,814.05 1,036.73 57.15% 290.28 16.00% 458.15 25.26% - -
240 160724 嘉实沪深300ETF联接C 详情 5,208.22 647.79 12.44% 129.56 2.49% 2,587.87 49.69% 224.86 4.32%
241 160725 嘉实基本面50指数(LOF)C 详情 2,319.70 1,590.39 68.56% 286.27 12.34% 243.04 10.48% 9.39 0.40%
242 160726 嘉实瑞享定期混合 详情 5,851.31 4,388.39 75.00% 548.55 9.37% 883.27 15.10% - -
243 501088 嘉实瑞虹三年定期混合 详情 7,230.48 4,493.33 62.14% 748.89 10.36% 1,959.46 27.10% - -
244 501091 嘉实瑞熙三年封闭运作混合A 详情 3,496.83 2,082.77 59.56% 347.13 9.93% 1,041.94 29.80% - -
245 501189 嘉实战略配售(LOF) 详情 11,083.90 1,319.67 11.91% 395.90 3.57% 528.58 4.77% - -
246 501311 嘉实港股通新经济指数A 详情 192.20 68.71 35.75% 13.74 7.15% 76.53 39.82% 17.28 8.99%
247 511960 嘉实快线货币H 详情 24,194.68 11,802.08 48.78% 4,720.83 19.51% - - 790.48 3.27%
248 512550 嘉实富时中国A50ETF 详情 115.58 57.22 49.51% 11.44 9.90% 22.03 19.06% - -
249 512600 嘉实中证主要消费ETF 详情 89.50 38.89 43.46% 7.78 8.69% 31.55 35.25% - -
250 512610 嘉实中证医药卫生ETF 详情 27.37 8.51 31.10% 1.70 6.22% 7.39 27.00% - -
251 512640 嘉实中证金融地产ETF 详情 79.17 41.47 52.37% 8.29 10.47% 11.46 14.48% - -
252 512750 嘉实中证锐联基本面ETF 详情 310.59 158.90 51.16% 31.78 10.23% 69.44 22.36% - -
253 515300 嘉实沪深300红利低波动ETF 详情 170.29 83.24 48.88% 16.65 9.78% 30.86 18.12% - -
254 515510 嘉实中证500成长估值ETF 详情 122.88 32.28 26.27% 6.46 5.25% 61.30 49.89% - -
255 515680 嘉实中证央企创新驱动ETF 详情 3,529.32 1,095.03 31.03% 365.01 10.34% 1,820.34 51.58% - -
256 515860 嘉实新兴科技100ETF 详情 769.26 336.19 43.70% 67.24 8.74% 322.05 41.86% - -
257 515870 嘉实先进制造100ETF 详情 138.51 38.92 28.10% 7.78 5.62% 52.57 37.95% - -
258 515960 嘉实医药健康100ETF 详情 261.77 76.31 29.15% 15.26 5.83% 140.73 53.76% - -
259 519808 嘉实保证金理财场内货币A 详情 101.76 19.16 18.83% 7.66 7.53% - - 21.27 20.90%
260 519809 嘉实保证金理财场内货币B 详情 101.76 19.16 18.83% 7.66 7.53% - - 21.27 20.90%
261 960024 嘉实成长收益混合H 详情 6,055.58 4,887.07 80.70% 814.51 13.45% 324.39 5.36% - -
262 960025 嘉实研究精选混合H 详情 5,218.85 3,466.48 66.42% 577.75 11.07% 1,146.52 21.97% - -
263 003880 嘉实稳骏 详情 690.12 347.72 50.39% 116.17 16.83% - - 13.46 1.95%
264 003881 嘉实定期宝6个月理财债券B 详情 690.12 347.72 50.39% 116.17 16.83% - - 13.46 1.95%
265 150032 嘉实多利分级债券优先 详情 106.30 42.43 39.92% 12.12 11.41% 12.76 12.00% - -
266 150033 嘉实多利分级债券进取 详情 106.30 42.43 39.92% 12.12 11.41% 12.76 12.00% - -
267 160718 嘉实多利收益债券 详情 106.30 42.43 39.92% 12.12 11.41% 12.76 12.00% - -

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嘉实基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000005 嘉实增强信用定期债券 详情 105.87 36.49 34.47% 9.12 8.62% 1.52 1.43% - -
2 000008 嘉实中证500ETF联接A 详情 377.42 13.89 3.68% 4.63 1.23% 206.73 54.77% 80.69 21.38%
3 000043 嘉实美国成长股票人民币 详情 907.29 698.04 76.94% 135.73 14.96% 61.80 6.81% - -
4 000044 嘉实美国成长股票美元现汇 详情 907.29 698.04 76.94% 135.73 14.96% 61.80 6.81% - -
5 000082 嘉实研究阿尔法股票 详情 555.91 367.63 66.13% 61.27 11.02% 115.37 20.75% - -
6 000087 嘉实中证金边国债ETF联接A 详情 3.99 0.06 1.45% 0.02 0.48% 0.00 0.00% 0.29 7.31%
7 000088 嘉实中证金边国债ETF联接C 详情 3.99 0.06 1.45% 0.02 0.48% 0.00 0.00% 0.29 7.31%
8 000113 嘉实如意宝定期债券A/B 详情 1,111.58 361.79 32.55% 103.37 9.30% 1.39 0.12% 5.06 0.45%
9 000115 嘉实如意宝定期债券C 详情 1,111.58 361.79 32.55% 103.37 9.30% 1.39 0.12% 5.06 0.45%
10 000116 嘉实丰益纯债定期债券 详情 947.94 183.60 19.37% 45.90 4.84% 2.01 0.21% - -
11 000176 嘉实沪深300指数研究增强 详情 1,558.37 748.73 48.05% 134.77 8.65% 650.45 41.74% - -
12 000183 嘉实丰益策略定期债券 详情 496.91 114.01 22.94% 38.00 7.65% 11.81 2.38% - -
13 000341 嘉实新兴市场C2(QDII) 详情 994.83 738.04 74.19% 184.51 18.55% - - 45.64 4.59%
14 000342 嘉实新兴市场A1(QDII) 详情 994.83 738.04 74.19% 184.51 18.55% - - 45.64 4.59%
15 000414 嘉实绝对收益策略定期混合 详情 243.27 133.07 54.70% 20.10 8.26% 76.98 31.64% - -
16 000464 嘉实活期宝货币 详情 6,779.18 2,478.59 36.56% 660.96 9.75% - - 1,817.63 26.81%
17 000581 嘉实活钱包货币A 详情 18,389.94 6,623.62 36.02% 1,103.94 6.00% - - 4,807.75 26.14%
18 000585 嘉实对冲套利定期混合 详情 211.74 116.02 54.80% 18.59 8.78% 63.82 30.14% - -
19 000595 嘉实泰和混合 详情 4,400.47 3,377.44 76.75% 562.91 12.79% 446.76 10.15% - -
20 000618 嘉实薪金宝货币 详情 8,134.93 3,018.57 37.11% 914.72 11.24% - - 2,286.80 28.11%
21 000711 嘉实医疗保健股票 详情 1,367.12 1,057.10 77.32% 176.18 12.89% 120.84 8.84% - -
22 000751 嘉实新兴产业股票 详情 5,382.97 4,000.73 74.32% 666.79 12.39% 700.86 13.02% - -
23 000870 嘉实新收益混合 详情 730.35 408.65 55.95% 81.73 11.19% 227.35 31.13% - -
24 000917 嘉实快线货币A 详情 12,974.40 6,106.91 47.07% 2,442.76 18.83% - - 409.26 3.15%
25 000985 嘉实逆向策略股票 详情 1,310.62 796.65 60.78% 132.78 10.13% 367.90 28.07% - -
26 000988 嘉实全球互联网股票人民币 详情 1,767.94 1,436.17 81.23% 279.25 15.80% 29.66 1.68% - -
27 000989 嘉实全球互联网股票美元现汇 详情 1,767.94 1,436.17 81.23% 279.25 15.80% 29.66 1.68% - -
28 000990 嘉实全球互联网股票美元现钞 详情 1,767.94 1,436.17 81.23% 279.25 15.80% 29.66 1.68% - -
29 001036 嘉实企业变革股票 详情 1,284.37 750.41 58.43% 125.07 9.74% 395.98 30.83% - -
30 001039 嘉实先进制造股票 详情 1,397.30 873.10 62.49% 145.52 10.41% 364.38 26.08% - -
31 001044 嘉实新消费股票 详情 1,749.81 1,301.16 74.36% 216.86 12.39% 218.52 12.49% - -
32 001416 嘉实事件驱动股票 详情 4,881.38 3,211.47 65.79% 535.25 10.97% 1,116.10 22.86% - -
33 001539 嘉实中证金融地产ETF联接A 详情 14.36 1.09 7.62% 0.22 1.52% 5.14 35.81% 0.73 5.07%
34 001577 嘉实低价策略股票 详情 216.03 115.79 53.60% 19.30 8.93% 70.50 32.63% - -
35 001616 嘉实环保低碳股票 详情 3,578.45 2,445.92 68.35% 407.65 11.39% 711.76 19.89% - -
36 001637 嘉实腾讯自选股大数据策略股票 详情 287.69 149.74 52.05% 24.96 8.67% 102.64 35.68% - -
37 001688 嘉实新起点混合A 详情 267.06 112.52 42.13% 37.51 14.04% 85.35 31.96% 1.74 0.65%
38 001755 嘉实新思路混合 详情 206.03 96.23 46.71% 24.06 11.68% 26.04 12.64% - -
39 001756 嘉实策略优选混合 详情 384.54 136.50 35.50% 22.75 5.92% 56.60 14.72% - -
40 001758 嘉实研究增强混合 详情 257.08 161.30 62.74% 26.88 10.46% 58.65 22.81% - -
41 001759 嘉实成长增强混合 详情 626.87 300.89 48.00% 50.15 8.00% 263.81 42.08% - -
42 001760 嘉实创新成长混合 详情 78.36 50.06 63.89% 8.34 10.65% 12.41 15.84% - -
43 001812 嘉实货币E 详情 12,177.18 5,270.36 43.28% 1,597.08 13.12% - - 1,675.69 13.76%
44 001878 嘉实沪港深精选股票 详情 4,096.82 3,000.65 73.24% 500.11 12.21% 581.25 14.19% - -
45 002149 嘉实新优选混合 详情 155.72 59.65 38.31% 14.91 9.58% 44.03 28.27% - -
46 002168 嘉实智能汽车股票 详情 2,166.65 1,463.71 67.56% 243.95 11.26% 448.71 20.71% - -
47 002178 嘉实新起点混合C 详情 267.06 112.52 42.13% 37.51 14.04% 85.35 31.96% 1.74 0.65%
48 002211 嘉实新财富混合 详情 41.36 17.05 41.23% 4.26 10.31% 1.71 4.14% - -
49 002212 嘉实新起航混合 详情 153.85 68.43 44.48% 17.11 11.12% 26.69 17.35% - -
50 002222 嘉实新趋势混合 详情 294.54 97.28 33.03% 32.43 11.01% 32.98 11.20% - -
51 002548 嘉实稳瑞纯债债券 详情 748.82 221.77 29.62% 73.92 9.87% 3.40 0.45% - -
52 002549 嘉实稳祥纯债债券A 详情 281.72 162.92 57.83% 54.31 19.28% 2.74 0.97% 17.90 6.35%
53 002550 嘉实稳荣债券 详情 562.39 155.41 27.63% 51.80 9.21% 1.42 0.25% - -
54 002749 嘉实稳盛债券 详情 91.15 63.71 69.89% 10.62 11.65% 1.68 1.84% - -
55 002917 嘉实活钱包货币E 详情 18,389.94 6,623.62 36.02% 1,103.94 6.00% - - 4,807.75 26.14%
56 002991 嘉实稳鑫纯债债券 详情 664.36 231.70 34.88% 92.68 13.95% 4.73 0.71% - -
57 003053 嘉实文体娱乐股票A 详情 367.00 225.07 61.33% 37.51 10.22% 75.50 20.57% 18.34 5.00%
58 003054 嘉实文体娱乐股票C 详情 367.00 225.07 61.33% 37.51 10.22% 75.50 20.57% 18.34 5.00%
59 003056 嘉实稳泽纯债债券 详情 431.78 123.68 28.65% 41.23 9.55% 0.17 0.04% - -
60 003187 嘉实安益混合 详情 223.95 88.39 39.47% 14.73 6.58% 7.14 3.19% 1.47 0.66%
61 003292 嘉实优势成长混合 详情 124.42 64.78 52.07% 10.80 8.68% 40.92 32.89% - -
62 003298 嘉实物流产业股票A 详情 142.50 82.32 57.76% 13.72 9.63% 28.44 19.96% 7.83 5.50%
63 003299 嘉实物流产业股票C 详情 142.50 82.32 57.76% 13.72 9.63% 28.44 19.96% 7.83 5.50%
64 003357 嘉实稳祥纯债债券C 详情 281.72 162.92 57.83% 54.31 19.28% 2.74 0.97% 17.90 6.35%
65 003458 嘉实稳宏债券A 详情 193.20 87.34 45.21% 16.38 8.48% 27.52 14.24% 7.91 4.09%
66 003459 嘉实稳宏债券C 详情 193.20 87.34 45.21% 16.38 8.48% 27.52 14.24% 7.91 4.09%
67 003460 嘉实现金宝 详情 18.11 7.21 39.82% 3.20 17.70% - - 0.40 2.21%
68 003461 嘉实稳元纯债债券 详情 282.31 80.77 28.61% 26.92 9.54% 1.87 0.66% - -
69 003634 嘉实农业产业股票 详情 681.66 420.94 61.75% 70.16 10.29% 177.50 26.04% - -
70 003880 嘉实定期宝6个月理财债券A 详情 565.43 268.79 47.54% 89.60 15.85% - - 10.05 1.78%
71 003881 嘉实定期宝6个月理财债券B 详情 565.43 268.79 47.54% 89.60 15.85% - - 10.05 1.78%
72 003984 嘉实新能源新材料股票A 详情 924.59 592.01 64.03% 98.67 10.67% 180.94 19.57% 41.38 4.48%
73 003985 嘉实新能源新材料股票C 详情 924.59 592.01 64.03% 98.67 10.67% 180.94 19.57% 41.38 4.48%
74 004030 嘉实丰安6个月定期债券 详情 404.43 230.74 57.05% 76.91 19.02% 3.27 0.81% - -
75 004066 嘉实稳熙纯债债券 详情 540.91 388.23 71.77% 129.41 23.92% 1.62 0.30% - -
76 004173 嘉实增益宝货币 详情 1,211.52 555.53 45.85% 185.18 15.28% - - 37.04 3.06%
77 004353 嘉实新添华定期混合 详情 112.98 29.86 26.43% 7.46 6.61% 4.87 4.31% 29.86 26.43%
78 004355 嘉实丰和灵活配置混合 详情 643.46 453.86 70.54% 75.64 11.76% 102.35 15.91% - -
79 004450 嘉实前沿科技沪港深股票 详情 2,865.09 2,331.18 81.37% 291.40 10.17% 229.81 8.02% - -
80 004477 嘉实沪港深回报混合 详情 2,266.21 1,410.51 62.24% 235.09 10.37% 606.51 26.76% - -
81 004486 嘉实稳怡债券 详情 6.79 5.03 74.05% 0.84 12.34% 0.35 5.20% - -
82 004488 嘉实富时中国A50ETF联接A 详情 16.93 1.00 5.91% 0.20 1.18% 4.75 28.04% 3.75 22.15%
83 004501 嘉实现金添利货币 详情 44,856.58 16,230.75 36.18% 2,705.12 6.03% 0.26 0.00% 11,902.55 26.53%
84 004536 嘉实中小企业量化活力混合 详情 102.00 42.25 41.42% 7.04 6.90% 44.43 43.56% - -
85 004544 嘉实稳华纯债债券 详情 242.73 78.46 32.32% 26.15 10.77% 5.30 2.19% - -
86 004775 嘉实新添泽定期混合 详情 88.38 25.75 29.13% 6.44 7.28% 3.96 4.48% 25.75 29.13%
87 004916 嘉实新添丰定期混合 详情 48.39 21.81 45.08% 3.64 7.51% 3.91 8.07% - -
88 005088 嘉实新添辉定期混合A 详情 84.26 29.64 35.18% 7.41 8.79% 4.64 5.50% 1.43 1.70%
89 005089 嘉实新添辉定期混合C 详情 84.26 29.64 35.18% 7.41 8.79% 4.64 5.50% 1.43 1.70%
90 005156 嘉实领航资产配置混合A 详情 183.46 80.11 43.67% 31.97 17.43% 33.22 18.11% 25.26 13.77%
91 005157 嘉实领航资产配置混合C 详情 183.46 80.11 43.67% 31.97 17.43% 33.22 18.11% 25.26 13.77%
92 005166 嘉实润和量化定期混合 详情 152.52 75.83 49.72% 12.64 8.29% 25.26 16.56% - -
93 005167 嘉实润泽量化定期混合 详情 248.06 126.03 50.81% 21.01 8.47% 30.54 12.31% - -
94 005229 嘉实富时中国A50ETF联接C 详情 16.93 1.00 5.91% 0.20 1.18% 4.75 28.04% 3.75 22.15%
95 005267 嘉实价值精选股票 详情 1,760.40 1,281.46 72.79% 213.58 12.13% 250.69 14.24% - -
96 005303 嘉实医药健康股票A 详情 1,402.21 975.54 69.57% 162.59 11.60% 189.10 13.49% 60.60 4.32%
97 005304 嘉实医药健康股票C 详情 1,402.21 975.54 69.57% 162.59 11.60% 189.10 13.49% 60.60 4.32%
98 005603 嘉实新添康定期混合A 详情 41.17 20.60 50.03% 3.86 9.38% 7.99 19.41% 0.54 1.30%
99 005604 嘉实新添康定期混合C 详情 41.17 20.60 50.03% 3.86 9.38% 7.99 19.41% 0.54 1.30%
100 005612 嘉实核心优势股票发起式 详情 2,268.05 1,415.61 62.42% 235.94 10.40% 600.30 26.47% - -
101 005660 嘉实资源精选股票A 详情 37.39 19.04 50.93% 3.17 8.49% 10.11 27.05% 0.92 2.45%
102 005661 嘉实资源精选股票C 详情 37.39 19.04 50.93% 3.17 8.49% 10.11 27.05% 0.92 2.45%
103 005662 嘉实金融精选股票A 详情 832.18 555.63 66.77% 92.60 11.13% 145.23 17.45% 27.41 3.29%
104 005663 嘉实金融精选股票C 详情 832.18 555.63 66.77% 92.60 11.13% 145.23 17.45% 27.41 3.29%
105 005670 嘉实致兴定开债发起式 详情 1,502.61 920.47 61.26% 306.82 20.42% 8.94 0.59% - -
106 005727 嘉实中创400ETF联接C 详情 35.47 2.44 6.88% 0.49 1.38% 20.35 57.36% 2.99 8.42%
107 005796 嘉实新添荣定期混合A 详情 138.43 71.92 51.96% 13.49 9.74% 8.73 6.30% 3.03 2.19%
108 005797 嘉实新添荣定期混合C 详情 138.43 71.92 51.96% 13.49 9.74% 8.73 6.30% 3.03 2.19%
109 005998 嘉实深证基本面120联接C 详情 115.02 21.21 18.44% 4.24 3.69% 61.94 53.85% 8.76 7.62%
110 005999 嘉实中证金融地产ETF联接C 详情 14.36 1.09 7.62% 0.22 1.52% 5.14 35.81% 0.73 5.07%
111 006245 嘉实养老2030混合(FOF) 详情 193.23 92.15 47.69% 17.58 9.10% 74.22 38.41% - -
112 006307 嘉实养老2040混合(FOF) 详情 47.79 21.28 44.52% 3.81 7.97% 17.09 35.75% - -
113 006450 嘉实致盈债券 详情 2,008.65 1,053.78 52.46% 351.26 17.49% 7.36 0.37% - -
114 006468 嘉实稳联纯债债券 详情 880.90 243.14 27.60% 64.84 7.36% 2.29 0.26% - -
115 006603 嘉实互融精选股票 详情 83.11 42.62 51.29% 7.10 8.55% 23.16 27.87% - -
116 006604 嘉实消费精选股票A 详情 387.97 219.61 56.61% 36.60 9.43% 115.10 29.67% 3.87 1.00%
117 006605 嘉实消费精选股票C 详情 387.97 219.61 56.61% 36.60 9.43% 115.10 29.67% 3.87 1.00%
118 006614 嘉实港股通新经济指数C 详情 36.86 10.80 29.29% 2.16 5.86% 13.09 35.51% 2.96 8.04%
119 006797 嘉实中短债债券A 详情 894.91 252.92 28.26% 84.31 9.42% 9.07 1.01% 178.21 19.91%
120 006798 嘉实中短债债券C 详情 894.91 252.92 28.26% 84.31 9.42% 9.07 1.01% 178.21 19.91%
121 006803 嘉实互通精选股票 详情 36.94 16.99 45.98% 2.83 7.66% 10.46 28.33% - -
122 006841 嘉实致享纯债债券 详情 401.41 212.40 52.91% 70.80 17.64% 5.19 1.29% - -
123 006982 嘉实新添元定期混合A 详情 254.42 72.34 28.43% 13.56 5.33% 18.75 7.37% 34.33 13.50%
124 006983 嘉实新添元定期混合C 详情 254.42 72.34 28.43% 13.56 5.33% 18.75 7.37% 34.33 13.50%
125 007021 嘉实中债1-3政金债指数A 详情 635.01 329.20 51.84% 109.73 17.28% 4.60 0.72% 0.21 0.03%
126 007022 嘉实中债1-3政金债指数C 详情 635.01 329.20 51.84% 109.73 17.28% 4.60 0.72% 0.21 0.03%
127 007133 嘉实长青竞争优势股票A 详情 161.84 85.97 53.12% 14.33 8.85% 49.12 30.35% 1.49 0.92%
128 007134 嘉实长青竞争优势股票C 详情 161.84 85.97 53.12% 14.33 8.85% 49.12 30.35% 1.49 0.92%
129 007188 嘉实养老2050混合(FOF) 详情 17.31 6.85 39.58% 1.25 7.23% 6.11 35.28% - -
130 007266 嘉实新添益定期混合A 详情 359.90 132.34 36.77% 24.81 6.89% 26.22 7.29% 1.95 0.54%
131 007267 嘉实新添益定期混合C 详情 359.90 132.34 36.77% 24.81 6.89% 26.22 7.29% 1.95 0.54%
132 007319 嘉实汇达中短债债券A 详情 827.83 239.51 28.93% 79.84 9.64% 3.90 0.47% 2.55 0.31%
133 007320 嘉实汇达中短债债券C 详情 827.83 239.51 28.93% 79.84 9.64% 3.90 0.47% 2.55 0.31%
134 007343 嘉实科技创新混合 详情 1,012.12 631.28 62.37% 105.21 10.40% 262.52 25.94% - -
135 007529 嘉实汇鑫中短债A 详情 33.98 17.48 51.43% 5.83 17.14% 0.21 0.60% 0.00 0.01%
136 007530 嘉实汇鑫中短债C 详情 33.98 17.48 51.43% 5.83 17.14% 0.21 0.60% 0.00 0.01%
137 007589 嘉实致元42个月定期债券 详情 2,072.37 168.46 8.13% 56.15 2.71% - - - -
138 007605 嘉实沪深300红利低波动ETF联接A 详情 25.43 1.63 6.39% 0.33 1.28% 7.29 28.65% 6.51 25.62%
139 007606 嘉实沪深300红利低波动ETF联接C 详情 25.43 1.63 6.39% 0.33 1.28% 7.29 28.65% 6.51 25.62%
140 007670 嘉实商业银行精选债券 详情 32.14 15.11 47.02% 3.02 9.40% 0.65 2.04% - -
141 007696 嘉实融享货币 详情 301.69 112.76 37.38% 37.59 12.46% 1.61 0.53% 7.52 2.49%
142 007716 嘉实致华纯债债券 详情 24.43 10.24 41.93% 3.41 13.98% 0.16 0.67% - -
143 007792 嘉实央企创新驱动ETF联接A 详情 119.28 18.36 15.39% 6.12 5.13% 80.78 67.72% 3.92 3.29%
144 007793 嘉实央企创新驱动ETF联接C 详情 119.28 18.36 15.39% 6.12 5.13% 80.78 67.72% 3.92 3.29%
145 007815 嘉实新兴科技100ETF联接A 详情 37.35 5.12 13.72% 1.02 2.74% 7.80 20.90% 6.91 18.51%
146 007816 嘉实新兴科技100ETF联接C 详情 37.35 5.12 13.72% 1.02 2.74% 7.80 20.90% 6.91 18.51%
147 007879 嘉实致安3个月定期债券 详情 388.97 129.94 33.41% 25.99 6.68% 32.35 8.32% - -
148 007895 嘉实价值成长混合 详情 2,248.09 1,308.06 58.19% 218.01 9.70% 709.27 31.55% - -
149 007986 嘉实致禄3个月定期纯债债券 详情 180.60 110.28 61.06% 36.76 20.35% 2.52 1.39% - -
150 008015 嘉实中债3-5年国开债指数A 详情 829.65 288.13 34.73% 96.04 11.58% 5.33 0.64% 0.07 0.01%
151 008016 嘉实中债3-5年国开债指数C 详情 829.65 288.13 34.73% 96.04 11.58% 5.33 0.64% 0.07 0.01%
152 008118 嘉实民企精选一年定开债 详情 221.99 86.99 39.19% 14.50 6.53% 0.48 0.22% - -
153 008338 嘉实安元39个月定期纯债A 详情 6,773.05 2,026.81 29.92% 506.70 7.48% - - 0.00 0.00%
154 008339 嘉实安元39个月定期纯债C 详情 6,773.05 2,026.81 29.92% 506.70 7.48% - - 0.00 0.00%
155 008620 嘉实致宁3个月定开纯债债券 详情 27.56 17.73 64.33% 5.91 21.44% 0.77 2.80% - -
156 008661 嘉实致融一年定期债券 详情 621.92 174.93 28.13% 50.42 8.11% 1.47 0.24% - -
157 008664 嘉实鑫和一年持有期混合A 详情 1,269.10 694.80 54.75% 231.60 18.25% 169.93 13.39% 74.80 5.89%
158 008665 嘉实鑫和一年持有期混合C 详情 1,269.10 694.80 54.75% 231.60 18.25% 169.93 13.39% 74.80 5.89%
159 008778 嘉实中证500指数增强A 详情 369.02 135.57 36.74% 27.11 7.35% 162.40 44.01% 31.16 8.44%
160 008779 嘉实中证500指数增强C 详情 369.02 135.57 36.74% 27.11 7.35% 162.40 44.01% 31.16 8.44%
161 008958 嘉实回报精选股票 详情 3,350.93 2,691.88 80.33% 448.65 13.39% 205.12 6.12% - -
162 009089 嘉实稳固收益债券A 详情 2,195.37 850.50 38.74% 235.52 10.73% 270.41 12.32% 487.30 22.20%
163 009126 嘉实基础产业优选股票A 详情 326.17 233.38 71.55% 38.90 11.93% 50.27 15.41% 1.53 0.47%
164 009127 嘉实基础产业优选股票C 详情 326.17 233.38 71.55% 38.90 11.93% 50.27 15.41% 1.53 0.47%
165 009137 嘉实瑞和两年持有期混合 详情 523.02 269.14 51.46% 84.11 16.08% 165.32 31.61% - -
166 009179 嘉实中证主要消费ETF联接A 详情 8.17 2.32 28.40% 0.46 5.68% 3.10 37.97% 0.44 5.42%
167 009180 嘉实中证主要消费ETF联接C 详情 8.17 2.32 28.40% 0.46 5.68% 3.10 37.97% 0.44 5.42%
168 070001 嘉实成长收益混合A 详情 2,964.21 2,373.31 80.07% 395.55 13.34% 180.51 6.09% - -
169 070002 嘉实增长混合 详情 2,372.08 1,914.13 80.69% 319.02 13.45% 130.68 5.51% - -
170 070003 嘉实稳健混合 详情 2,849.67 2,139.88 75.09% 356.65 12.52% 343.94 12.07% - -
171 070005 嘉实债券 详情 1,911.51 777.56 40.68% 259.19 13.56% 29.55 1.55% - -
172 070006 嘉实服务增值行业混合 详情 1,394.78 1,143.06 81.95% 190.51 13.66% 47.34 3.39% - -
173 070008 嘉实货币A 详情 12,177.18 5,270.36 43.28% 1,597.08 13.12% - - 1,675.69 13.76%
174 070009 嘉实超短债债券 详情 12,658.13 3,686.63 29.12% 1,258.85 9.94% 16.86 0.13% 2,247.94 17.76%
175 070010 嘉实主题混合 详情 2,922.06 1,907.57 65.28% 317.93 10.88% 682.10 23.34% - -
176 070011 嘉实策略混合 详情 4,496.62 2,719.17 60.47% 453.20 10.08% 1,310.05 29.13% - -
177 070012 嘉实海外中国股票混合 详情 5,360.97 3,798.35 70.85% 633.06 11.81% 912.46 17.02% - -
178 070013 嘉实研究精选混合A 详情 2,616.94 1,743.49 66.62% 290.58 11.10% 568.79 21.74% - -
179 070015 嘉实多元债券A 详情 457.22 175.92 38.48% 50.26 10.99% 92.34 20.20% 52.68 11.52%
180 070016 嘉实多元债券B 详情 457.22 175.92 38.48% 50.26 10.99% 92.34 20.20% 52.68 11.52%
181 070017 嘉实量化阿尔法混合 详情 270.72 137.33 50.73% 22.89 8.45% 100.39 37.08% - -
182 070018 嘉实回报混合 详情 429.99 338.28 78.67% 56.38 13.11% 23.61 5.49% - -
183 070019 嘉实价值优势混合 详情 1,894.46 1,425.73 75.26% 237.62 12.54% 218.22 11.52% - -
184 070020 嘉实稳固收益债券C 详情 2,195.37 850.50 38.74% 235.52 10.73% 270.41 12.32% 487.30 22.20%
185 070021 嘉实主题新动力混合 详情 1,580.93 904.30 57.20% 150.72 9.53% 513.33 32.47% - -
186 070022 嘉实领先成长混合 详情 1,316.17 652.29 49.56% 108.72 8.26% 541.80 41.16% - -
187 070023 嘉实深证基本面120联接A 详情 115.02 21.21 18.44% 4.24 3.69% 61.94 53.85% 8.76 7.62%
188 070025 嘉实信用债券A 详情 1,580.26 679.20 42.98% 194.06 12.28% 19.35 1.22% 73.61 4.66%
189 070026 嘉实信用债券C 详情 1,580.26 679.20 42.98% 194.06 12.28% 19.35 1.22% 73.61 4.66%
190 070027 嘉实周期优选混合 详情 1,591.90 1,051.70 66.07% 175.28 11.01% 352.24 22.13% - -
191 070028 嘉实安心货币A 详情 221.74 149.89 67.60% 45.42 20.48% - - 11.40 5.14%
192 070029 嘉实安心货币B 详情 221.74 149.89 67.60% 45.42 20.48% - - 11.40 5.14%
193 070030 嘉实中创400ETF联接A 详情 35.47 2.44 6.88% 0.49 1.38% 20.35 57.36% 2.99 8.42%
194 070031 嘉实全球房地产(QDII) 详情 73.11 43.88 60.01% 9.03 12.36% 13.02 17.81% - -
195 070032 嘉实优化红利混合 详情 1,978.08 1,569.16 79.33% 261.53 13.22% 134.27 6.79% - -
196 070035 嘉实理财宝7天债券A 详情 3,767.06 1,256.06 33.34% 372.17 9.88% - - 49.44 1.31%
197 070036 嘉实理财宝7天债券B 详情 3,767.06 1,256.06 33.34% 372.17 9.88% - - 49.44 1.31%
198 070037 嘉实纯债债券A 详情 1,789.74 811.17 45.32% 249.59 13.95% 6.22 0.35% 55.57 3.10%
199 070038 嘉实纯债债券C 详情 1,789.74 811.17 45.32% 249.59 13.95% 6.22 0.35% 55.57 3.10%
200 070039 嘉实中证500ETF联接C 详情 377.42 13.89 3.68% 4.63 1.23% 206.73 54.77% 80.69 21.38%
201 070088 嘉实货币B 详情 12,177.18 5,270.36 43.28% 1,597.08 13.12% - - 1,675.69 13.76%
202 070099 嘉实优质企业混合 详情 2,253.13 1,769.59 78.54% 294.93 13.09% 175.53 7.79% - -
203 150032 嘉实多利分级债券优先 详情 54.76 23.93 43.71% 6.84 12.49% 6.59 12.04% - -
204 150033 嘉实多利分级债券进取 详情 54.76 23.93 43.71% 6.84 12.49% 6.59 12.04% - -
205 159910 嘉实深证基本面120ETF 详情 475.41 298.18 62.72% 59.64 12.54% 46.87 9.86% - -
206 159918 嘉实中创400ETF 详情 64.77 30.14 46.54% 6.03 9.31% 4.63 7.15% - -
207 159919 嘉实沪深300ETF 详情 10,413.08 6,708.83 64.43% 1,341.77 12.89% 1,940.81 18.64% - -
208 159922 嘉实中证500ETF 详情 859.32 245.64 28.59% 81.88 9.53% 463.87 53.98% - -
209 159926 嘉实中证中期国债ETF 详情 13.58 1.74 12.77% 0.58 4.26% 0.08 0.57% - -
210 159951 嘉实中关村A股ETF 详情 17.28 3.45 19.95% 0.69 3.99% 0.14 0.81% - -
211 159955 嘉实创业板ETF 详情 22.13 6.67 30.12% 1.33 6.02% 1.06 4.77% - -
212 160706 嘉实沪深300ETF联接A 详情 1,717.60 307.46 17.90% 61.49 3.58% 877.08 51.06% 166.14 9.67%
213 160716 嘉实基本面50指数(LOF)A 详情 1,257.63 876.65 69.71% 157.80 12.55% 115.36 9.17% 4.65 0.37%
214 160717 嘉实恒生中国企业 详情 190.16 91.20 47.96% 30.40 15.99% 50.90 26.77% - -
215 160718 嘉实多利分级债券 详情 54.76 23.93 43.71% 6.84 12.49% 6.59 12.04% - -
216 160719 嘉实黄金 详情 118.98 78.64 66.10% 20.45 17.18% 4.86 4.09% - -
217 160720 嘉实中证企业债指数A 详情 17.51 2.95 16.84% 0.59 3.37% 0.00 0.00% 0.55 3.14%
218 160721 嘉实中证企业债指数C 详情 17.51 2.95 16.84% 0.59 3.37% 0.00 0.00% 0.55 3.14%
219 160722 嘉实惠泽混合(LOF) 详情 249.88 121.29 48.54% 20.21 8.09% 94.29 37.73% - -
220 160723 嘉实原油(QDII-LOF) 详情 978.07 407.79 41.69% 114.18 11.67% 442.23 45.21% - -
221 160724 嘉实沪深300ETF联接C 详情 1,717.60 307.46 17.90% 61.49 3.58% 877.08 51.06% 166.14 9.67%
222 160725 嘉实基本面50指数(LOF)C 详情 1,257.63 876.65 69.71% 157.80 12.55% 115.36 9.17% 4.65 0.37%
223 160726 嘉实瑞享定期混合 详情 2,377.21 1,847.53 77.72% 230.94 9.71% 284.40 11.96% - -
224 501088 嘉实瑞虹三年定期混合 详情 3,223.89 1,965.61 60.97% 327.60 10.16% 916.97 28.44% - -
225 501091 嘉实瑞熙三年封闭运作混合A 详情 1,458.77 824.21 56.50% 137.37 9.42% 490.86 33.65% - -
226 501189 嘉实战略配售(LOF) 详情 4,928.11 638.45 12.96% 191.53 3.89% 296.16 6.01% - -
227 501311 嘉实港股通新经济指数A 详情 36.86 10.80 29.29% 2.16 5.86% 13.09 35.51% 2.96 8.04%
228 511960 嘉实快线货币H 详情 12,974.40 6,106.91 47.07% 2,442.76 18.83% - - 409.26 3.15%
229 512550 嘉实富时中国A50ETF 详情 57.05 28.86 50.58% 5.77 10.12% 10.23 17.94% - -
230 512600 嘉实中证主要消费ETF 详情 17.60 6.46 36.71% 1.29 7.34% 4.71 26.76% - -
231 512610 嘉实中证医药卫生ETF 详情 14.56 4.02 27.59% 0.80 5.52% 5.08 34.87% - -
232 512640 嘉实中证金融地产ETF 详情 28.87 14.72 51.00% 2.94 10.20% 2.62 9.07% - -
233 512750 嘉实中证锐联基本面ETF 详情 200.13 102.98 51.46% 20.60 10.29% 44.49 22.23% - -
234 515300 嘉实沪深300红利低波动ETF 详情 106.69 56.80 53.24% 11.36 10.65% 19.05 17.86% - -
235 515510 嘉实中证500成长估值ETF 详情 83.88 23.02 27.44% 4.60 5.49% 47.51 56.64% - -
236 515680 嘉实中证央企创新驱动ETF 详情 2,488.44 757.13 30.43% 252.38 10.14% 1,315.93 52.88% - -
237 515860 嘉实新兴科技100ETF 详情 456.41 187.78 41.14% 37.56 8.23% 208.57 45.70% - -
238 515870 嘉实先进制造100ETF 详情 92.79 27.62 29.76% 5.52 5.95% 40.16 43.28% - -
239 515960 嘉实医药健康100ETF 详情 102.36 28.12 27.47% 5.62 5.49% 62.69 61.24% - -
240 519808 嘉实保证金理财场内货币A 详情 55.20 10.74 19.46% 4.30 7.78% - - 11.74 21.27%
241 519809 嘉实保证金理财场内货币B 详情 55.20 10.74 19.46% 4.30 7.78% - - 11.74 21.27%
242 960024 嘉实成长收益混合H 详情 2,964.21 2,373.31 80.07% 395.55 13.34% 180.51 6.09% - -
243 960025 嘉实研究精选混合H 详情 2,616.94 1,743.49 66.62% 290.58 11.10% 568.79 21.74% - -

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