嘉实基金管理有限公司

Harvest Fund Management Co., Ltd.

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截止至：2021-12-31

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 138.84 51.19 36.87% 12.80 9.22% 1.74 1.25% - -
2 000008 嘉实中证500ETF联接A 详情 298.24 19.34 6.48% 6.45 2.16% 141.37 47.40% 72.66 24.36%
3 000043 嘉实美国成长股票人民币 详情 2,520.75 2,046.24 81.18% 397.88 15.78% 52.59 2.09% - -
4 000044 嘉实美国成长股票美元现汇 详情 2,520.75 2,046.24 81.18% 397.88 15.78% 52.59 2.09% - -
5 000082 嘉实研究阿尔法股票 详情 1,166.11 800.29 68.63% 133.38 11.44% 211.50 18.14% - -
6 000087 嘉实中证金边国债ETF联接A 详情 8.03 0.07 0.91% 0.02 0.30% 0.00 0.00% 0.20 2.44%
7 000088 嘉实中证金边国债ETF联接C 详情 8.03 0.07 0.91% 0.02 0.30% 0.00 0.00% 0.20 2.44%
8 000116 嘉实丰益纯债定期债券 详情 1,524.20 655.53 43.01% 166.04 10.89% 4.68 0.31% - -
9 000176 嘉实沪深300指数研究增强 详情 4,480.64 2,337.74 52.17% 420.79 9.39% 1,660.26 37.05% - -
10 000183 嘉实丰益策略定期债券 详情 1,399.11 404.44 28.91% 134.81 9.64% 11.13 0.80% - -
11 000341 嘉实新兴市场C2(QDII) 详情 629.86 428.61 68.05% 107.15 17.01% - - 68.19 10.83%
12 000342 嘉实新兴市场A1(QDII) 详情 629.86 428.61 68.05% 107.15 17.01% - - 68.19 10.83%
13 000414 嘉实绝对收益策略定期混合A 详情 1,726.44 1,110.49 64.32% 211.81 12.27% 310.11 17.96% 0.00 0.00%
14 000464 嘉实活期宝货币 详情 9,774.00 4,376.65 44.78% 1,167.11 11.94% - - 3,209.54 32.84%
15 000581 嘉实活钱包货币A 详情 81,534.67 28,972.07 35.53% 4,828.68 5.92% - - 21,155.35 25.95%
16 000585 嘉实对冲套利定期混合A 详情 1,886.79 1,091.65 57.86% 181.32 9.61% 581.62 30.83% 10.96 0.58%
17 000595 嘉实泰和混合 详情 12,604.68 9,816.72 77.88% 1,636.12 12.98% 1,122.42 8.90% - -
18 000618 嘉实薪金宝货币 详情 8,904.43 3,996.76 44.89% 1,211.14 13.60% - - 3,027.85 34.00%
19 000711 嘉实医疗保健股票 详情 3,080.96 2,019.00 65.53% 336.50 10.92% 699.53 22.71% - -
20 000751 嘉实新兴产业股票 详情 24,090.68 18,899.22 78.45% 3,149.87 13.08% 2,005.99 8.33% - -
21 000870 嘉实新收益混合 详情 803.32 609.32 75.85% 121.86 15.17% 51.70 6.44% - -
22 000917 嘉实快线货币A 详情 23,949.25 12,439.16 51.94% 4,975.66 20.78% - - 831.85 3.47%
23 000985 嘉实逆向策略股票 详情 2,972.88 1,372.38 46.16% 228.73 7.69% 1,346.43 45.29% - -
24 000988 嘉实全球互联网股票人民币 详情 3,594.32 2,843.44 79.11% 552.89 15.38% 162.65 4.53% - -
25 000989 嘉实全球互联网股票美元现汇 详情 3,594.32 2,843.44 79.11% 552.89 15.38% 162.65 4.53% - -
26 000990 嘉实全球互联网股票美元现钞 详情 3,594.32 2,843.44 79.11% 552.89 15.38% 162.65 4.53% - -
27 001036 嘉实企业变革股票 详情 1,171.74 810.68 69.19% 135.11 11.53% 205.76 17.56% - -
28 001039 嘉实先进制造股票 详情 2,906.89 1,805.97 62.13% 300.99 10.35% 773.26 26.60% - -
29 001044 嘉实新消费股票 详情 2,309.23 1,817.03 78.69% 302.84 13.11% 164.82 7.14% - -
30 001416 嘉实事件驱动股票 详情 4,010.27 2,746.33 68.48% 457.72 11.41% 776.48 19.36% - -
31 001539 嘉实中证金融地产ETF联接A 详情 32.60 2.36 7.22% 0.47 1.44% 10.05 30.82% 5.84 17.91%
32 001577 嘉实低价策略股票 详情 467.28 312.97 66.98% 52.16 11.16% 81.98 17.54% - -
33 001616 嘉实环保低碳股票 详情 10,819.99 8,183.45 75.63% 1,363.91 12.61% 1,245.46 11.51% - -
34 001637 嘉实量化精选股票 详情 194.78 103.03 52.90% 17.17 8.82% 68.14 34.98% - -
35 001688 嘉实新起点混合A 详情 1,003.91 400.48 39.89% 133.49 13.30% 85.69 8.54% 17.66 1.76%
36 001755 嘉实新思路混合 详情 1,019.58 400.37 39.27% 100.09 9.82% 84.61 8.30% - -
37 001756 嘉实策略优选混合 详情 845.22 472.48 55.90% 78.75 9.32% 68.72 8.13% - -
38 001758 嘉实研究增强混合 详情 765.04 426.97 55.81% 71.16 9.30% 246.97 32.28% - -
39 001759 嘉实成长增强混合 详情 1,595.06 1,076.09 67.46% 179.35 11.24% 316.64 19.85% - -
40 001760 嘉实创新成长混合 详情 531.71 305.02 57.37% 50.84 9.56% 159.94 30.08% - -
41 001812 嘉实货币E 详情 6,997.80 3,633.06 51.92% 1,100.93 15.73% - - 1,900.25 27.15%
42 001878 嘉实沪港深精选股票 详情 7,006.08 5,475.06 78.15% 912.51 13.02% 593.11 8.47% - -
43 002149 嘉实新优选混合 详情 206.91 62.33 30.12% 15.58 7.53% 44.90 21.70% - -
44 002168 嘉实智能汽车股票 详情 10,294.01 7,737.14 75.16% 1,289.52 12.53% 1,240.62 12.05% - -
45 002178 嘉实新起点混合C 详情 1,003.91 400.48 39.89% 133.49 13.30% 85.69 8.54% 17.66 1.76%
46 002211 嘉实新财富混合 详情 442.35 174.44 39.44% 43.61 9.86% 72.44 16.38% - -
47 002212 嘉实新起航混合 详情 380.92 142.18 37.33% 35.55 9.33% 63.82 16.75% - -
48 002222 嘉实新趋势混合 详情 1,102.41 419.16 38.02% 139.72 12.67% 93.34 8.47% - -
49 002548 嘉实稳瑞纯债债券 详情 1,420.28 446.21 31.42% 148.74 10.47% 4.04 0.28% - -
50 002549 嘉实稳祥纯债债券A 详情 140.82 48.21 34.23% 16.07 11.41% 2.10 1.49% 16.17 11.49%
51 002550 嘉实稳荣债券 详情 1,211.69 308.36 25.45% 102.79 8.48% 1.65 0.14% - -
52 002749 嘉实稳盛债券 详情 310.88 123.30 39.66% 20.55 6.61% 31.86 10.25% - -
53 002917 嘉实活钱包货币E 详情 81,534.67 28,972.07 35.53% 4,828.68 5.92% - - 21,155.35 25.95%
54 002991 嘉实稳鑫纯债债券 详情 1,143.99 316.88 27.70% 126.75 11.08% 7.87 0.69% - -
55 003053 嘉实文体娱乐股票A 详情 394.28 246.81 62.60% 41.14 10.43% 55.94 14.19% 30.25 7.67%
56 003054 嘉实文体娱乐股票C 详情 394.28 246.81 62.60% 41.14 10.43% 55.94 14.19% 30.25 7.67%
57 003056 嘉实稳泽纯债债券 详情 734.50 248.58 33.84% 82.86 11.28% 0.14 0.02% - -
58 003187 嘉实安益混合 详情 256.84 134.13 52.22% 22.35 8.70% 16.56 6.45% 2.24 0.87%
59 003292 嘉实优势成长混合 详情 605.18 366.60 60.58% 61.10 10.10% 157.94 26.10% - -
60 003298 嘉实物流产业股票A 详情 670.14 416.61 62.17% 69.44 10.36% 103.03 15.37% 60.87 9.08%
61 003299 嘉实物流产业股票C 详情 670.14 416.61 62.17% 69.44 10.36% 103.03 15.37% 60.87 9.08%
62 003357 嘉实稳祥纯债债券C 详情 140.82 48.21 34.23% 16.07 11.41% 2.10 1.49% 16.17 11.49%
63 003458 嘉实稳宏债券A 详情 454.31 280.16 61.67% 52.53 11.56% 54.04 11.89% 25.60 5.63%
64 003459 嘉实稳宏债券C 详情 454.31 280.16 61.67% 52.53 11.56% 54.04 11.89% 25.60 5.63%
65 003460 嘉实现金宝 详情 2,088.12 1,280.97 61.35% 569.32 27.26% - - 71.17 3.41%
66 003461 嘉实稳元纯债债券A 详情 682.01 265.98 39.00% 88.66 13.00% 6.41 0.94% 1.48 0.22%
67 003634 嘉实农业产业股票A 详情 5,231.58 3,642.69 69.63% 607.11 11.60% 955.37 18.26% - -
68 003880 嘉实稳骏 详情 252.27 66.01 26.17% 22.00 8.72% 2.01 0.80% - -
69 003984 嘉实新能源新材料股票A 详情 12,036.01 8,622.19 71.64% 1,437.03 11.94% 1,407.54 11.69% 540.45 4.49%
70 003985 嘉实新能源新材料股票C 详情 12,036.01 8,622.19 71.64% 1,437.03 11.94% 1,407.54 11.69% 540.45 4.49%
71 004030 嘉实丰安6个月定期债券 详情 726.43 329.69 45.38% 109.90 15.13% 2.31 0.32% - -
72 004066 嘉实稳熙纯债债券 详情 1,665.24 752.67 45.20% 250.89 15.07% 8.20 0.49% - -
73 004173 嘉实增益宝货币 详情 1,030.69 666.26 64.64% 222.09 21.55% - - 44.42 4.31%
74 004353 嘉实新添华定期混合 详情 140.60 43.94 31.25% 10.99 7.81% 7.12 5.07% 43.94 31.25%
75 004355 嘉实丰和灵活配置混合 详情 1,753.64 1,351.70 77.08% 225.28 12.85% 151.26 8.63% - -
76 004450 嘉实前沿科技沪港深股票 详情 7,499.61 5,812.89 77.51% 726.61 9.69% 936.64 12.49% - -
77 004477 嘉实沪港深回报混合 详情 4,976.04 2,736.74 55.00% 456.12 9.17% 1,756.18 35.29% - -
78 004486 嘉实稳怡债券 详情 43.80 28.89 65.97% 4.82 10.99% 2.55 5.82% - -
79 004488 嘉实富时中国A50ETF联接A 详情 71.73 4.78 6.66% 0.96 1.33% 15.29 21.31% 30.67 42.76%
80 004501 嘉实现金添利货币 详情 107,149.07 40,773.10 38.05% 6,795.52 6.34% - - 29,900.27 27.91%
81 004536 嘉实中小企业量化活力混合 详情 68.00 32.05 47.13% 5.34 7.85% 23.13 34.02% - -
82 004544 嘉实稳华纯债债券A 详情 2,678.32 1,628.92 60.82% 542.97 20.27% 22.94 0.86% 2.05 0.08%
83 004775 嘉实新添泽定期混合 详情 97.51 33.54 34.39% 8.38 8.60% 4.96 5.09% 33.54 34.39%
84 004916 嘉实新添丰定期混合 详情 61.66 30.96 50.22% 5.16 8.37% 6.35 10.30% - -
85 005088 嘉实新添辉定期混合A 详情 67.13 35.45 52.81% 8.86 13.20% 3.40 5.06% 1.31 1.94%
86 005089 嘉实新添辉定期混合C 详情 67.13 35.45 52.81% 8.86 13.20% 3.40 5.06% 1.31 1.94%
87 005156 嘉实领航资产配置混合A 详情 225.82 103.05 45.64% 36.90 16.34% 39.02 17.28% 26.39 11.69%
88 005157 嘉实领航资产配置混合C 详情 225.82 103.05 45.64% 36.90 16.34% 39.02 17.28% 26.39 11.69%
89 005166 嘉实润和量化定期混合 详情 84.21 54.02 64.15% 9.00 10.69% 5.94 7.05% - -
90 005167 嘉实润泽量化定期混合 详情 158.97 100.50 63.22% 16.75 10.54% 12.91 8.12% - -
91 005229 嘉实富时中国A50ETF联接C 详情 71.73 4.78 6.66% 0.96 1.33% 15.29 21.31% 30.67 42.76%
92 005267 嘉实价值精选股票 详情 15,475.76 12,044.55 77.83% 2,007.42 12.97% 1,389.31 8.98% - -
93 005303 嘉实医药健康股票A 详情 3,833.28 2,441.69 63.70% 406.95 10.62% 748.36 19.52% 208.55 5.44%
94 005304 嘉实医药健康股票C 详情 3,833.28 2,441.69 63.70% 406.95 10.62% 748.36 19.52% 208.55 5.44%
95 005612 嘉实核心优势股票发起式 详情 3,054.34 2,200.09 72.03% 366.68 12.01% 461.48 15.11% - -
96 005660 嘉实资源精选股票A 详情 1,212.27 716.02 59.06% 119.34 9.84% 287.44 23.71% 68.53 5.65%
97 005661 嘉实资源精选股票C 详情 1,212.27 716.02 59.06% 119.34 9.84% 287.44 23.71% 68.53 5.65%
98 005662 嘉实金融精选股票A 详情 2,060.20 1,406.21 68.26% 234.37 11.38% 323.42 15.70% 70.72 3.43%
99 005663 嘉实金融精选股票C 详情 2,060.20 1,406.21 68.26% 234.37 11.38% 323.42 15.70% 70.72 3.43%
100 005670 嘉实致兴定开债发起式 详情 3,133.12 987.41 31.52% 329.14 10.51% 6.84 0.22% - -
101 005727 嘉实中创400ETF联接C 详情 32.31 3.01 9.31% 0.60 1.86% 12.41 38.40% 2.45 7.59%
102 005998 嘉实深证基本面120联接C 详情 166.33 19.14 11.50% 3.83 2.30% 95.02 57.13% 26.68 16.04%
103 005999 嘉实中证金融地产ETF联接C 详情 32.60 2.36 7.22% 0.47 1.44% 10.05 30.82% 5.84 17.91%
104 006245 嘉实养老2030混合(FOF) 详情 441.24 286.58 64.95% 53.06 12.03% 77.63 17.59% - -
105 006307 嘉实养老2040混合(FOF) 详情 237.80 149.87 63.02% 23.15 9.73% 43.62 18.34% - -
106 006450 嘉实致盈债券 详情 2,325.82 1,054.33 45.33% 351.44 15.11% 11.54 0.50% - -
107 006468 嘉实稳联纯债债券 详情 742.37 198.78 26.78% 37.34 5.03% 3.20 0.43% - -
108 006603 嘉实互融精选股票 详情 43.06 23.72 55.08% 3.95 9.18% 7.92 18.40% - -
109 006604 嘉实消费精选股票A 详情 2,370.78 1,330.67 56.13% 221.78 9.35% 673.89 28.42% 119.42 5.04%
110 006605 嘉实消费精选股票C 详情 2,370.78 1,330.67 56.13% 221.78 9.35% 673.89 28.42% 119.42 5.04%
111 006614 嘉实港股通新经济指数C 详情 2,857.98 1,364.28 47.74% 272.86 9.55% 909.29 31.82% 225.91 7.90%
112 006797 嘉实中短债债券A 详情 2,577.21 677.22 26.28% 225.74 8.76% 16.25 0.63% 104.19 4.04%
113 006798 嘉实中短债债券C 详情 2,577.21 677.22 26.28% 225.74 8.76% 16.25 0.63% 104.19 4.04%
114 006803 嘉实互通精选股票 详情 230.28 111.73 48.52% 18.62 8.09% 83.91 36.44% - -
115 006841 嘉实致享纯债债券 详情 596.10 211.62 35.50% 70.54 11.83% 8.34 1.40% - -
116 006920 嘉实稳华纯债债券C 详情 2,678.32 1,628.92 60.82% 542.97 20.27% 22.94 0.86% 2.05 0.08%
117 007021 嘉实中债1-3政金债指数A 详情 1,869.36 479.54 25.65% 159.85 8.55% 5.17 0.28% 0.24 0.01%
118 007022 嘉实中债1-3政金债指数C 详情 1,869.36 479.54 25.65% 159.85 8.55% 5.17 0.28% 0.24 0.01%
119 007133 嘉实长青竞争优势股票A 详情 97.42 52.73 54.13% 8.79 9.02% 27.03 27.75% 1.23 1.26%
120 007134 嘉实长青竞争优势股票C 详情 97.42 52.73 54.13% 8.79 9.02% 27.03 27.75% 1.23 1.26%
121 007188 嘉实养老2050混合(FOF) 详情 98.08 53.48 54.52% 8.30 8.46% 21.37 21.79% - -
122 007266 嘉实新添益定期混合A 详情 114.96 69.44 60.40% 13.02 11.33% 9.20 8.00% 0.96 0.83%
123 007267 嘉实新添益定期混合C 详情 114.96 69.44 60.40% 13.02 11.33% 9.20 8.00% 0.96 0.83%
124 007319 嘉实汇达中短债债券A 详情 1,875.78 578.25 30.83% 192.75 10.28% 12.00 0.64% 0.62 0.03%
125 007320 嘉实汇达中短债债券C 详情 1,875.78 578.25 30.83% 192.75 10.28% 12.00 0.64% 0.62 0.03%
126 007343 嘉实科技创新混合 详情 3,581.87 2,368.90 66.14% 394.82 11.02% 792.00 22.11% - -
127 007529 嘉实汇鑫中短债A 详情 31.13 11.42 36.69% 3.81 12.23% 1.02 3.28% 0.00 0.00%
128 007530 嘉实汇鑫中短债C 详情 31.13 11.42 36.69% 3.81 12.23% 1.02 3.28% 0.00 0.00%
129 007589 嘉实致元42个月定期债券 详情 4,534.45 342.61 7.56% 114.20 2.52% - - - -
130 007605 嘉实沪深300红利低波动ETF联接A 详情 40.08 2.10 5.24% 0.42 1.05% 14.37 35.86% 8.91 22.24%
131 007606 嘉实沪深300红利低波动ETF联接C 详情 40.08 2.10 5.24% 0.42 1.05% 14.37 35.86% 8.91 22.24%
132 007670 嘉实商业银行精选债券 详情 44.41 15.28 34.40% 3.06 6.88% 0.22 0.50% - -
133 007696 嘉实融享货币 详情 1,015.11 487.32 48.01% 162.44 16.00% 4.20 0.41% 32.49 3.20%
134 007716 嘉实致华纯债债券 详情 363.10 143.93 39.64% 47.98 13.21% 2.45 0.68% - -
135 007792 嘉实央企创新驱动ETF联接A 详情 10.70 0.25 2.37% 0.08 0.79% 1.70 15.90% 1.15 10.73%
136 007793 嘉实央企创新驱动ETF联接C 详情 10.70 0.25 2.37% 0.08 0.79% 1.70 15.90% 1.15 10.73%
137 007815 嘉实新兴科技100ETF联接A 详情 33.03 3.87 11.72% 0.77 2.34% 3.35 10.13% 7.10 21.49%
138 007816 嘉实新兴科技100ETF联接C 详情 33.03 3.87 11.72% 0.77 2.34% 3.35 10.13% 7.10 21.49%
139 007879 嘉实致安3个月定期债券 详情 529.72 254.89 48.12% 50.98 9.62% 33.76 6.37% - -
140 007895 嘉实价值成长混合 详情 4,417.04 2,741.90 62.08% 456.98 10.35% 1,194.14 27.03% - -
141 007986 嘉实致禄3个月定期纯债债券 详情 932.27 325.48 34.91% 108.49 11.64% 5.96 0.64% - -
142 008015 嘉实中债3-5年国开债指数A 详情 497.15 114.86 23.10% 38.29 7.70% 1.89 0.38% 0.46 0.09%
143 008016 嘉实中债3-5年国开债指数C 详情 497.15 114.86 23.10% 38.29 7.70% 1.89 0.38% 0.46 0.09%
144 008118 嘉实民企精选一年定开债 详情 144.79 81.11 56.02% 13.52 9.34% 0.85 0.59% - -
145 008150 嘉实远见企业精选两年持有期混合 详情 3,363.35 2,783.33 82.75% 463.89 13.79% 94.46 2.81% - -
146 008154 嘉实医药健康100ETF联接A 详情 91.97 15.04 16.35% 3.01 3.27% 31.27 34.00% 25.09 27.28%
147 008155 嘉实医药健康100ETF联接C 详情 91.97 15.04 16.35% 3.01 3.27% 31.27 34.00% 25.09 27.28%
148 008338 嘉实安元39个月定期纯债A 详情 26,840.35 4,135.89 15.41% 1,033.97 3.85% 8.80 0.03% 0.01 0.00%
149 008339 嘉实安元39个月定期纯债C 详情 26,840.35 4,135.89 15.41% 1,033.97 3.85% 8.80 0.03% 0.01 0.00%
150 008620 嘉实致宁3个月定开纯债债券 详情 1,366.73 428.27 31.34% 142.76 10.45% 7.79 0.57% - -
151 008648 嘉实致业一年定期纯债债券 详情 424.82 117.46 27.65% 39.15 9.22% 2.86 0.67% - -
152 008661 嘉实致融一年定期债券 详情 1,408.84 308.22 21.88% 102.74 7.29% 2.28 0.16% - -
153 008664 嘉实鑫和一年持有期混合A 详情 3,371.56 1,393.05 41.32% 464.35 13.77% 796.77 23.63% 41.98 1.25%
154 008665 嘉实鑫和一年持有期混合C 详情 3,371.56 1,393.05 41.32% 464.35 13.77% 796.77 23.63% 41.98 1.25%
155 008778 嘉实中证500指数增强A 详情 244.67 88.18 36.04% 17.64 7.21% 85.91 35.11% 13.53 5.53%
156 008779 嘉实中证500指数增强C 详情 244.67 88.18 36.04% 17.64 7.21% 85.91 35.11% 13.53 5.53%
157 008958 嘉实回报精选股票 详情 2,596.27 2,005.81 77.26% 334.30 12.88% 230.41 8.87% - -
158 009089 嘉实稳固收益债券A 详情 8,910.37 3,674.75 41.24% 1,017.62 11.42% 767.35 8.61% 1,352.50 15.18%
159 009126 嘉实基础产业优选股票A 详情 491.07 323.92 65.96% 53.99 10.99% 83.60 17.02% 9.42 1.92%
160 009127 嘉实基础产业优选股票C 详情 491.07 323.92 65.96% 53.99 10.99% 83.60 17.02% 9.42 1.92%
161 009137 嘉实瑞和两年持有期混合 详情 4,582.57 2,949.18 64.36% 921.62 20.11% 686.34 14.98% - -
162 009138 嘉实瑞成两年持有期混合A 详情 5,010.46 3,798.33 75.81% 633.06 12.63% 343.90 6.86% 213.50 4.26%
163 009139 嘉实瑞成两年持有期混合C 详情 5,010.46 3,798.33 75.81% 633.06 12.63% 343.90 6.86% 213.50 4.26%
164 009179 嘉实中证主要消费ETF联接A 详情 102.62 11.35 11.06% 2.27 2.21% 29.66 28.90% 36.75 35.81%
165 009180 嘉实中证主要消费ETF联接C 详情 102.62 11.35 11.06% 2.27 2.21% 29.66 28.90% 36.75 35.81%
166 009294 嘉实致益纯债债券 详情 1,179.76 334.14 28.32% 111.38 9.44% 3.77 0.32% - -
167 009387 嘉实稳福混合A 详情 517.67 184.86 35.71% 61.62 11.90% 172.27 33.28% 4.53 0.87%
168 009388 嘉实稳福混合C 详情 517.67 184.86 35.71% 61.62 11.90% 172.27 33.28% 4.53 0.87%
169 009558 嘉实稳惠6个月持有期混合A 详情 1,528.61 832.54 54.46% 208.14 13.62% 236.96 15.50% 23.72 1.55%
170 009559 嘉实稳惠6个月持有期混合C 详情 1,528.61 832.54 54.46% 208.14 13.62% 236.96 15.50% 23.72 1.55%
171 009599 嘉实致嘉纯债债券 详情 7,461.25 3,042.46 40.78% 1,014.15 13.59% 5.71 0.08% - -
172 009600 嘉实安泽一年定开债纯债 详情 1,763.86 596.60 33.82% 198.87 11.27% 11.44 0.65% - -
173 009643 嘉实致信一年定期纯债债券 详情 324.25 103.69 31.98% 34.56 10.66% 3.67 1.13% - -
174 009649 嘉实精选平衡混合A 详情 403.69 148.60 36.81% 49.53 12.27% 169.39 41.96% 1.53 0.38%
175 009650 嘉实精选平衡混合C 详情 403.69 148.60 36.81% 49.53 12.27% 169.39 41.96% 1.53 0.38%
176 009772 嘉实彭博国开债1-5年指数A 详情 2,504.49 567.30 22.65% 189.10 7.55% 12.32 0.49% 0.00 0.00%
177 009773 嘉实彭博国开债1-5年指数C 详情 2,504.49 567.30 22.65% 189.10 7.55% 12.32 0.49% 0.00 0.00%
178 009795 嘉实远见精选两年持有期混合 详情 17,063.02 13,306.89 77.99% 2,217.82 13.00% 1,509.93 8.85% - -
179 009820 嘉实浦惠6个月持有期混合A 详情 10,761.31 4,920.26 45.72% 1,640.09 15.24% 1,282.22 11.92% 816.93 7.59%
180 009821 嘉实浦惠6个月持有期混合C 详情 10,761.31 4,920.26 45.72% 1,640.09 15.24% 1,282.22 11.92% 816.93 7.59%
181 009869 嘉实产业先锋混合A 详情 7,386.27 4,862.30 65.83% 810.38 10.97% 1,167.84 15.81% 517.37 7.00%
182 009870 嘉实产业先锋混合C 详情 7,386.27 4,862.30 65.83% 810.38 10.97% 1,167.84 15.81% 517.37 7.00%
183 009909 嘉实动力先锋混合A 详情 13,002.90 9,295.53 71.49% 1,549.26 11.91% 1,678.37 12.91% 453.64 3.49%
184 009910 嘉实动力先锋混合C 详情 13,002.90 9,295.53 71.49% 1,549.26 11.91% 1,678.37 12.91% 453.64 3.49%
185 009993 嘉实前沿创新混合 详情 6,404.32 4,489.02 70.09% 748.17 11.68% 1,139.86 17.80% - -
186 009994 嘉实创新先锋混合A 详情 5,106.95 3,521.19 68.95% 586.86 11.49% 828.45 16.22% 144.96 2.84%
187 009995 嘉实创新先锋混合C 详情 5,106.95 3,521.19 68.95% 586.86 11.49% 828.45 16.22% 144.96 2.84%
188 010041 嘉实港股优势混合A 详情 14,150.00 10,058.13 71.08% 1,676.36 11.85% 1,755.82 12.41% 633.15 4.47%
189 010042 嘉实港股优势混合C 详情 14,150.00 10,058.13 71.08% 1,676.36 11.85% 1,755.82 12.41% 633.15 4.47%
190 010186 嘉实核心成长混合A 详情 24,211.09 18,254.55 75.40% 3,042.43 12.57% 2,584.98 10.68% 295.50 1.22%
191 010187 嘉实核心成长混合C 详情 24,211.09 18,254.55 75.40% 3,042.43 12.57% 2,584.98 10.68% 295.50 1.22%
192 010190 嘉实价值发现三个月定开混合 详情 2,476.64 1,924.52 77.71% 106.92 4.32% 423.70 17.11% - -
193 010254 嘉实丰年一年定期纯债债券A 详情 147.43 42.15 28.59% 22.48 15.25% 0.83 0.56% 3.54 2.40%
194 010255 嘉实丰年一年定期纯债债券C 详情 147.43 42.15 28.59% 22.48 15.25% 0.83 0.56% 3.54 2.40%
195 010273 嘉实价值长青混合A 详情 13,026.57 10,296.23 79.04% 1,716.04 13.17% 738.79 5.67% 247.51 1.90%
196 010274 嘉实价值长青混合C 详情 13,026.57 10,296.23 79.04% 1,716.04 13.17% 738.79 5.67% 247.51 1.90%
197 010275 嘉实优质精选混合A 详情 7,172.13 5,464.36 76.19% 910.73 12.70% 713.71 9.95% 57.25 0.80%
198 010276 嘉实优质精选混合C 详情 7,172.13 5,464.36 76.19% 910.73 12.70% 713.71 9.95% 57.25 0.80%
199 010277 嘉实民安添岁稳健养老一年持有期混合(FOF) 详情 3,645.17 2,363.63 64.84% 741.23 20.33% 516.15 14.16% - -
200 010361 嘉实品质优选股票A 详情 5,559.59 3,436.14 61.81% 572.69 10.30% 1,478.60 26.60% 53.52 0.96%
201 010362 嘉实品质优选股票C 详情 5,559.59 3,436.14 61.81% 572.69 10.30% 1,478.60 26.60% 53.52 0.96%
202 010437 嘉实竞争力优选混合A 详情 14,470.15 9,282.41 64.15% 1,547.07 10.69% 3,365.23 23.26% 246.19 1.70%
203 010438 嘉实竞争力优选混合C 详情 14,470.15 9,282.41 64.15% 1,547.07 10.69% 3,365.23 23.26% 246.19 1.70%
204 011035 嘉实中证稀土产业ETF联接A 详情 231.77 18.40 7.94% 3.68 1.59% 145.74 62.88% 43.69 18.85%
205 011036 嘉实中证稀土产业ETF联接C 详情 231.77 18.40 7.94% 3.68 1.59% 145.74 62.88% 43.69 18.85%
206 011079 嘉实致泓一年定期纯债债券 详情 60.39 20.82 34.48% 6.94 11.49% 1.65 2.73% - -
207 011168 嘉实睿享安久双利18个月持有期债券 详情 474.86 203.51 42.86% 43.61 9.18% 47.48 10.00% - -
208 011246 嘉实阿尔法优选混合A 详情 8,874.59 5,788.10 65.22% 964.68 10.87% 1,983.02 22.34% 118.41 1.33%
209 011247 嘉实阿尔法优选混合C 详情 8,874.59 5,788.10 65.22% 964.68 10.87% 1,983.02 22.34% 118.41 1.33%
210 011248 嘉实品质回报混合 详情 11,822.32 9,554.32 80.82% 1,592.39 13.47% 645.91 5.46% - -
211 011249 嘉实稳裕混合A 详情 43.07 18.43 42.80% 6.14 14.27% 0.62 1.44% 6.25 14.52%
212 011250 嘉实稳裕混合C 详情 43.07 18.43 42.80% 6.14 14.27% 0.62 1.44% 6.25 14.52%
213 011516 嘉实浦盈一年持有期混合A 详情 12,391.72 4,966.16 40.08% 1,655.39 13.36% 2,499.50 20.17% 218.06 1.76%
214 011517 嘉实浦盈一年持有期混合C 详情 12,391.72 4,966.16 40.08% 1,655.39 13.36% 2,499.50 20.17% 218.06 1.76%
215 011518 嘉实价值臻选混合 详情 5,343.15 4,156.06 77.78% 692.68 12.96% 476.18 8.91% - -
216 011626 嘉实匠心回报混合A 详情 1,753.28 1,372.85 78.30% 228.81 13.05% 91.40 5.21% 39.69 2.26%
217 011627 嘉实匠心回报混合C 详情 1,753.28 1,372.85 78.30% 228.81 13.05% 91.40 5.21% 39.69 2.26%
218 011628 嘉实致明3个月定期纯债债券 详情 1,175.92 428.97 36.48% 142.99 12.16% 7.57 0.64% - -
219 011643 嘉实时代先锋三年持有混合A 详情 2,181.91 1,548.04 70.95% 258.01 11.82% 336.60 15.43% 24.02 1.10%
220 011644 嘉实时代先锋三年持有混合C 详情 2,181.91 1,548.04 70.95% 258.01 11.82% 336.60 15.43% 24.02 1.10%
221 011805 嘉实优质核心两年持有混合A 详情 623.52 448.20 71.88% 74.70 11.98% 85.49 13.71% 3.60 0.58%
222 011806 嘉实优质核心两年持有混合C 详情 623.52 448.20 71.88% 74.70 11.98% 85.49 13.71% 3.60 0.58%
223 011924 嘉实港股互联网产业核心资产A 详情 194.89 109.94 56.41% 18.32 9.40% 49.58 25.44% 6.99 3.59%
224 011925 嘉实港股互联网产业核心资产C 详情 194.89 109.94 56.41% 18.32 9.40% 49.58 25.44% 6.99 3.59%
225 011950 嘉实稳元纯债债券C 详情 682.01 265.98 39.00% 88.66 13.00% 6.41 0.94% 1.48 0.22%
226 012067 嘉实蓝筹优势混合A 详情 2,285.77 1,689.93 73.93% 281.66 12.32% 286.35 12.53% 11.83 0.52%
227 012068 嘉实蓝筹优势混合C 详情 2,285.77 1,689.93 73.93% 281.66 12.32% 286.35 12.53% 11.83 0.52%
228 012225 嘉实优势精选混合A 详情 2,361.29 1,740.01 73.69% 290.00 12.28% 292.32 12.38% 20.97 0.89%
229 012226 嘉实优势精选混合C 详情 2,361.29 1,740.01 73.69% 290.00 12.28% 292.32 12.38% 20.97 0.89%
230 012279 嘉实稳和6个月持有纯债A 详情 85.25 30.52 35.79% 12.21 14.32% 1.02 1.20% 12.54 14.71%
231 012280 嘉实稳和6个月持有纯债C 详情 85.25 30.52 35.79% 12.21 14.32% 1.02 1.20% 12.54 14.71%
232 012344 嘉实领先优势混合A 详情 8,539.04 6,457.35 75.62% 1,076.23 12.60% 950.98 11.14% 33.66 0.39%
233 012345 嘉实领先优势混合C 详情 8,539.04 6,457.35 75.62% 1,076.23 12.60% 950.98 11.14% 33.66 0.39%
234 012508 嘉实安康稳健养老目标一年持有期混合(FOF) 详情 45.90 27.52 59.95% 7.55 16.45% 3.63 7.90% - -
235 012512 嘉实养老2045五年持有期混合(FOF) 详情 19.41 4.44 22.87% 1.07 5.51% 2.00 10.32% - -
236 012533 嘉实价值驱动一年持有期混合A 详情 5,093.34 3,652.55 71.71% 608.76 11.95% 726.33 14.26% 90.69 1.78%
237 012534 嘉实价值驱动一年持有期混合C 详情 5,093.34 3,652.55 71.71% 608.76 11.95% 726.33 14.26% 90.69 1.78%
238 012543 嘉实中证新能源汽车指数A 详情 76.83 22.89 29.79% 4.58 5.96% 30.79 40.07% 8.86 11.54%
239 012544 嘉实中证新能源汽车指数C 详情 76.83 22.89 29.79% 4.58 5.96% 30.79 40.07% 8.86 11.54%
240 012616 嘉实优化红利混合C 详情 5,024.76 3,996.60 79.54% 666.10 13.26% 335.23 6.67% 0.14 0.00%
241 012619 嘉实中证软件服务ETF联接A 详情 35.97 7.39 20.55% 1.48 4.11% 14.93 41.50% 4.80 13.35%
242 012620 嘉实中证软件服务ETF联接C 详情 35.97 7.39 20.55% 1.48 4.11% 14.93 41.50% 4.80 13.35%
243 012671 嘉实核心蓝筹混合A 详情 1,760.94 1,167.79 66.32% 194.63 11.05% 362.05 20.56% 21.98 1.25%
244 012672 嘉实核心蓝筹混合C 详情 1,760.94 1,167.79 66.32% 194.63 11.05% 362.05 20.56% 21.98 1.25%
245 012773 嘉实超短债债券A 详情 11,901.52 3,361.83 28.25% 1,147.94 9.65% 27.88 0.23% 2,028.76 17.05%
246 012852 嘉实远见先锋一年持有期混合A 详情 2,290.26 1,565.10 68.34% 260.85 11.39% 416.62 18.19% 35.09 1.53%
247 012853 嘉实远见先锋一年持有期混合C 详情 2,290.26 1,565.10 68.34% 260.85 11.39% 416.62 18.19% 35.09 1.53%
248 012957 嘉实60天滚动持有短债A 详情 72.03 11.95 16.59% 2.99 4.15% 2.05 2.84% 7.20 9.99%
249 012958 嘉实60天滚动持有短债C 详情 72.03 11.95 16.59% 2.99 4.15% 2.05 2.84% 7.20 9.99%
250 013029 嘉实鑫泰一年持有混合A 详情 169.92 57.43 33.80% 14.36 8.45% 35.47 20.88% 18.80 11.06%
251 013030 嘉实鑫泰一年持有混合C 详情 169.92 57.43 33.80% 14.36 8.45% 35.47 20.88% 18.80 11.06%
252 013055 嘉实策略机遇混合发起式A 详情 17.48 5.07 28.98% 0.84 4.83% 2.73 15.63% 0.02 0.09%
253 013056 嘉实策略机遇混合发起式C 详情 17.48 5.07 28.98% 0.84 4.83% 2.73 15.63% 0.02 0.09%
254 013189 嘉实稳健添利一年持有混合 详情 1,654.52 727.48 43.97% 242.49 14.66% 122.51 7.40% - -
255 013315 嘉实中证科创创业50ETF发起联接A 详情 35.46 5.84 16.46% 1.17 3.29% 16.92 47.71% 2.15 6.06%
256 013316 嘉实中证科创创业50ETF发起联接C 详情 35.46 5.84 16.46% 1.17 3.29% 16.92 47.71% 2.15 6.06%
257 013411 嘉实方舟6个月滚动持有债券发起A 详情 47.94 20.38 42.51% 5.10 10.63% 3.27 6.82% 3.70 7.72%
258 013412 嘉实方舟6个月滚动持有债券发起C 详情 47.94 20.38 42.51% 5.10 10.63% 3.27 6.82% 3.70 7.72%
259 014112 嘉实对冲套利定期混合C 详情 1,886.79 1,091.65 57.86% 181.32 9.61% 581.62 30.83% 10.96 0.58%
260 014216 嘉实绝对收益策略定期混合C 详情 1,726.44 1,110.49 64.32% 211.81 12.27% 310.11 17.96% 0.00 0.00%
261 070001 嘉实成长收益混合A 详情 5,901.52 4,881.79 82.72% 813.63 13.79% 179.17 3.04% - -
262 070002 嘉实增长混合 详情 6,836.73 5,273.60 77.14% 878.93 12.86% 663.11 9.70% - -
263 070003 嘉实稳健混合 详情 5,297.99 3,994.74 75.40% 665.79 12.57% 617.72 11.66% - -
264 070005 嘉实债券 详情 1,714.94 748.73 43.66% 249.58 14.55% 19.01 1.11% - -
265 070006 嘉实服务增值行业混合 详情 3,441.68 2,764.25 80.32% 460.71 13.39% 189.90 5.52% - -
266 070008 嘉实货币A 详情 6,997.80 3,633.06 51.92% 1,100.93 15.73% - - 1,900.25 27.15%
267 070009 嘉实超短债债券C 详情 11,901.52 3,361.83 28.25% 1,147.94 9.65% 27.88 0.23% 2,028.76 17.05%
268 070010 嘉实主题混合 详情 8,098.65 4,896.91 60.47% 816.15 10.08% 2,357.14 29.11% - -
269 070011 嘉实策略混合 详情 10,529.59 6,744.28 64.05% 1,124.05 10.68% 2,633.52 25.01% - -
270 070012 嘉实海外中国股票混合 详情 8,431.17 5,749.09 68.19% 958.18 11.36% 1,660.86 19.70% - -
271 070013 嘉实研究精选混合A 详情 4,724.93 3,132.82 66.30% 522.14 11.05% 1,044.98 22.12% - -
272 070015 嘉实多元债券A 详情 4,164.78 1,840.29 44.19% 525.80 12.62% 666.59 16.01% 413.81 9.94%
273 070016 嘉实多元债券B 详情 4,164.78 1,840.29 44.19% 525.80 12.62% 666.59 16.01% 413.81 9.94%
274 070017 嘉实量化阿尔法混合 详情 757.78 462.16 60.99% 77.03 10.16% 198.85 26.24% - -
275 070018 嘉实回报混合 详情 1,477.97 1,188.57 80.42% 198.10 13.40% 65.88 4.46% - -
276 070019 嘉实价值优势混合 详情 5,455.76 4,289.83 78.63% 714.97 13.10% 424.17 7.77% - -
277 070020 嘉实稳固收益债券C 详情 8,910.37 3,674.75 41.24% 1,017.62 11.42% 767.35 8.61% 1,352.50 15.18%
278 070021 嘉实主题新动力混合 详情 5,348.79 2,479.09 46.35% 413.18 7.72% 2,432.52 45.48% - -
279 070022 嘉实领先成长混合 详情 1,988.42 1,246.97 62.71% 207.83 10.45% 509.19 25.61% - -
280 070023 嘉实深证基本面120联接A 详情 166.33 19.14 11.50% 3.83 2.30% 95.02 57.13% 26.68 16.04%
281 070025 嘉实信用债券A 详情 1,291.04 527.53 40.86% 150.72 11.67% 6.01 0.47% 56.00 4.34%
282 070026 嘉实信用债券C 详情 1,291.04 527.53 40.86% 150.72 11.67% 6.01 0.47% 56.00 4.34%
283 070027 嘉实周期优选混合 详情 2,152.81 1,568.23 72.85% 261.37 12.14% 298.65 13.87% - -
284 070028 嘉实安心货币A 详情 677.09 476.04 70.31% 144.25 21.31% - - 24.20 3.57%
285 070029 嘉实安心货币B 详情 677.09 476.04 70.31% 144.25 21.31% - - 24.20 3.57%
286 070030 嘉实中创400ETF联接A 详情 32.31 3.01 9.31% 0.60 1.86% 12.41 38.40% 2.45 7.59%
287 070031 嘉实全球房地产(QDII) 详情 203.88 124.18 60.91% 25.57 12.54% 33.33 16.35% - -
288 070032 嘉实优化红利混合A 详情 5,024.76 3,996.60 79.54% 666.10 13.26% 335.23 6.67% 0.14 0.00%
289 070037 嘉实纯债债券A 详情 2,140.33 862.90 40.32% 258.87 12.09% 8.27 0.39% 20.80 0.97%
290 070038 嘉实纯债债券C 详情 2,140.33 862.90 40.32% 258.87 12.09% 8.27 0.39% 20.80 0.97%
291 070039 嘉实中证500ETF联接C 详情 298.24 19.34 6.48% 6.45 2.16% 141.37 47.40% 72.66 24.36%
292 070088 嘉实货币B 详情 6,997.80 3,633.06 51.92% 1,100.93 15.73% - - 1,900.25 27.15%
293 070099 嘉实优质企业混合 详情 4,931.46 4,021.42 81.55% 670.24 13.59% 214.93 4.36% - -
294 159741 嘉实恒生科技ETF(QDII) 详情 372.67 97.51 26.17% 16.25 4.36% 240.18 64.45% - -
295 159823 嘉实恒生中国企业ETF(QDII) 详情 76.47 12.06 15.77% 4.02 5.26% 42.73 55.87% - -
296 159852 嘉实中证软件服务ETF 详情 395.97 150.03 37.89% 30.01 7.58% 193.65 48.91% - -
297 159875 嘉实中证新能源ETF 详情 223.84 67.78 30.28% 13.56 6.06% 131.41 58.71% - -
298 159910 嘉实深证基本面120ETF 详情 463.06 290.47 62.73% 58.09 12.55% 38.55 8.32% - -
299 159918 嘉实中创400ETF 详情 80.65 39.27 48.69% 7.85 9.74% 6.00 7.45% - -
300 159919 嘉实沪深300ETF 详情 17,185.95 10,491.26 61.05% 2,098.25 12.21% 3,912.31 22.76% - -
301 159922 嘉实中证500ETF 详情 1,511.51 449.95 29.77% 149.98 9.92% 787.53 52.10% - -
302 159926 嘉实中证中期国债ETF 详情 24.71 3.23 13.07% 1.08 4.36% 0.16 0.64% - -
303 159951 嘉实中关村A股ETF 详情 10.28 3.50 34.05% 0.70 6.81% 0.34 3.35% - -
304 159955 嘉实创业板ETF 详情 22.57 11.65 51.62% 2.33 10.32% 2.26 10.03% - -
305 160706 嘉实沪深300ETF联接A 详情 1,989.37 439.97 22.12% 87.99 4.42% 888.18 44.65% 183.35 9.22%
306 160716 嘉实基本面50指数(LOF)A 详情 1,582.91 1,107.06 69.94% 199.27 12.59% 118.44 7.48% 17.41 1.10%
307 160717 嘉实恒生中国企业 详情 409.57 176.60 43.12% 58.87 14.37% 137.96 33.68% - -
308 160718 嘉实多利收益债券 详情 103.97 43.00 41.35% 12.28 11.82% 11.20 10.77% - -
309 160719 嘉实黄金 详情 197.54 131.59 66.61% 34.21 17.32% 4.89 2.47% - -
310 160722 嘉实惠泽混合(LOF) 详情 332.02 151.86 45.74% 25.31 7.62% 131.28 39.54% - -
311 160723 嘉实原油(QDII-LOF) 详情 1,025.55 641.15 62.52% 179.52 17.50% 58.64 5.72% - -
312 160724 嘉实沪深300ETF联接C 详情 1,989.37 439.97 22.12% 87.99 4.42% 888.18 44.65% 183.35 9.22%
313 160725 嘉实基本面50指数(LOF)C 详情 1,582.91 1,107.06 69.94% 199.27 12.59% 118.44 7.48% 17.41 1.10%
314 160726 嘉实瑞享定期混合 详情 7,343.61 6,159.92 83.88% 769.99 10.49% 384.34 5.23% - -
315 160727 嘉实创业板两年定期混合 详情 1,855.32 1,460.88 78.74% 243.48 13.12% 127.68 6.88% - -
316 501088 嘉实瑞虹三年定期混合 详情 9,215.51 5,925.98 64.30% 987.66 10.72% 2,273.09 24.67% - -
317 501091 嘉实瑞熙三年封闭运作混合A 详情 4,773.24 3,042.66 63.74% 507.11 10.62% 1,197.43 25.09% - -
318 501189 嘉实产业优选混合(LOF) 详情 1,530.27 1,173.66 76.70% 195.70 12.79% 143.32 9.37% - -
319 501311 嘉实港股通新经济指数A 详情 2,857.98 1,364.28 47.74% 272.86 9.55% 909.29 31.82% 225.91 7.90%
320 511960 嘉实快线货币H 详情 23,949.25 12,439.16 51.94% 4,975.66 20.78% - - 831.85 3.47%
321 512550 嘉实富时中国A50ETF 详情 177.88 102.70 57.74% 20.54 11.55% 26.17 14.71% - -
322 512600 嘉实中证主要消费ETF 详情 377.31 196.67 52.12% 39.33 10.42% 110.28 29.23% - -
323 512610 嘉实中证医药卫生ETF 详情 18.78 7.74 41.21% 1.55 8.24% 3.40 18.10% - -
324 512640 嘉实中证金融地产ETF 详情 64.57 35.58 55.11% 7.12 11.02% 4.07 6.31% - -
325 512750 嘉实中证锐联基本面ETF 详情 138.41 71.24 51.47% 14.25 10.29% 15.39 11.12% - -
326 515300 嘉实沪深300红利低波动ETF 详情 92.92 41.65 44.82% 8.33 8.96% 15.41 16.58% - -
327 515510 嘉实中证500成长估值ETF 详情 25.09 8.42 33.57% 1.68 6.71% 8.83 35.20% - -
328 515680 嘉实中证央企创新驱动ETF 详情 1,120.63 430.48 38.41% 143.49 12.80% 437.49 39.04% - -
329 515860 嘉实新兴科技100ETF 详情 396.23 167.94 42.38% 33.59 8.48% 161.54 40.77% - -
330 515870 嘉实先进制造100ETF 详情 93.81 28.11 29.96% 5.62 5.99% 35.78 38.14% - -
331 515960 嘉实医药健康100ETF 详情 230.63 97.06 42.09% 19.41 8.42% 82.00 35.56% - -
332 516150 嘉实中证稀土产业ETF 详情 1,039.44 464.61 44.70% 92.92 8.94% 462.26 44.47% - -
333 516550 嘉实中证大农业ETF 详情 125.37 30.96 24.70% 6.19 4.94% 70.55 56.28% - -
334 517200 嘉实中证沪港深互联网ETF 详情 233.02 94.84 40.70% 18.97 8.14% 98.96 42.47% - -
335 562800 嘉实中证稀有金属主题ETF 详情 260.73 78.16 29.98% 15.63 6.00% 157.00 60.22% - -
336 562880 嘉实中证电池主题ETF 详情 280.71 66.59 23.72% 13.32 4.74% 189.73 67.59% - -
337 588400 嘉实中证科创创业50ETF 详情 1,268.43 542.15 42.74% 108.43 8.55% 602.09 47.47% - -
338 960024 嘉实成长收益混合H 详情 5,901.52 4,881.79 82.72% 813.63 13.79% 179.17 3.04% - -
339 960025 嘉实研究精选混合H 详情 4,724.93 3,132.82 66.30% 522.14 11.05% 1,044.98 22.12% - -
340 001637 嘉实量化精选股票 详情 833.21 450.81 54.11% 75.13 9.02% 287.84 34.55% - -

显示全部基金明细>>

嘉实基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-08-02

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 501189 嘉实产业优选混合(LOF) 详情 5,734.99 778.53 13.58% 233.56 4.07% 699.47 12.20% - -

嘉实基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 61.64 22.80 36.99% 5.70 9.25% 1.01 1.64% - -
2 000008 嘉实中证500ETF联接A 详情 102.56 7.70 7.51% 2.57 2.50% 41.29 40.26% 31.33 30.55%
3 000043 嘉实美国成长股票人民币 详情 1,140.93 921.89 80.80% 179.26 15.71% 27.79 2.44% - -
4 000044 嘉实美国成长股票美元现汇 详情 1,140.93 921.89 80.80% 179.26 15.71% 27.79 2.44% - -
5 000082 嘉实研究阿尔法股票 详情 492.33 312.96 63.57% 52.16 10.59% 116.57 23.68% - -
6 000087 嘉实中证金边国债ETF联接A 详情 3.86 0.01 0.26% 0.00 0.09% 0.00 0.00% 0.10 2.69%
7 000088 嘉实中证金边国债ETF联接C 详情 3.86 0.01 0.26% 0.00 0.09% 0.00 0.00% 0.10 2.69%
8 000113 嘉实如意宝定期债券A/B 详情 1,112.27 356.64 32.06% 101.90 9.16% 0.91 0.08% 2.00 0.18%
9 000115 嘉实如意宝定期债券C 详情 1,112.27 356.64 32.06% 101.90 9.16% 0.91 0.08% 2.00 0.18%
10 000116 嘉实丰益纯债定期债券 详情 1,038.11 419.75 40.43% 104.94 10.11% 1.00 0.10% - -
11 000176 嘉实沪深300指数研究增强 详情 2,080.50 1,139.45 54.77% 205.10 9.86% 705.01 33.89% - -
12 000183 嘉实丰益策略定期债券 详情 449.85 199.05 44.25% 66.35 14.75% 6.61 1.47% - -
13 000341 嘉实新兴市场C2(QDII) 详情 335.68 227.43 67.75% 56.86 16.94% - - 35.11 10.46%
14 000342 嘉实新兴市场A1(QDII) 详情 335.68 227.43 67.75% 56.86 16.94% - - 35.11 10.46%
15 000414 嘉实绝对收益策略定期混合 详情 489.51 335.95 68.63% 38.55 7.88% 60.68 12.40% - -
16 000464 嘉实活期宝货币 详情 5,512.07 2,324.86 42.18% 619.96 11.25% - - 1,704.90 30.93%
17 000581 嘉实活钱包货币A 详情 38,013.03 13,815.43 36.34% 2,302.57 6.06% - - 10,086.96 26.54%
18 000585 嘉实对冲套利定期混合 详情 633.18 413.34 65.28% 54.97 8.68% 154.42 24.39% - -
19 000595 嘉实泰和混合 详情 6,700.14 5,221.74 77.93% 870.29 12.99% 592.76 8.85% - -
20 000618 嘉实薪金宝货币 详情 4,498.47 2,016.32 44.82% 611.01 13.58% - - 1,527.52 33.96%
21 000711 嘉实医疗保健股票 详情 1,383.29 1,013.47 73.26% 168.91 12.21% 187.83 13.58% - -
22 000751 嘉实新兴产业股票 详情 12,948.09 10,145.70 78.36% 1,690.95 13.06% 1,094.31 8.45% - -
23 000870 嘉实新收益混合 详情 426.23 318.99 74.84% 63.80 14.97% 31.61 7.42% - -
24 000917 嘉实快线货币A 详情 12,221.36 6,391.73 52.30% 2,556.69 20.92% - - 427.45 3.50%
25 000985 嘉实逆向策略股票 详情 1,229.86 599.72 48.76% 99.95 8.13% 516.79 42.02% - -
26 000988 嘉实全球互联网股票人民币 详情 1,816.41 1,438.94 79.22% 279.79 15.40% 79.75 4.39% - -
27 000989 嘉实全球互联网股票美元现汇 详情 1,816.41 1,438.94 79.22% 279.79 15.40% 79.75 4.39% - -
28 000990 嘉实全球互联网股票美元现钞 详情 1,816.41 1,438.94 79.22% 279.79 15.40% 79.75 4.39% - -
29 001036 嘉实企业变革股票 详情 594.90 424.61 71.37% 70.77 11.90% 87.17 14.65% - -
30 001039 嘉实先进制造股票 详情 1,552.26 918.15 59.15% 153.03 9.86% 467.44 30.11% - -
31 001044 嘉实新消费股票 详情 1,268.74 1,002.50 79.02% 167.08 13.17% 86.44 6.81% - -
32 001416 嘉实事件驱动股票 详情 2,226.78 1,478.98 66.42% 246.50 11.07% 484.00 21.74% - -
33 001539 嘉实中证金融地产ETF联接A 详情 16.89 1.11 6.56% 0.22 1.31% 6.18 36.58% 2.24 13.25%
34 001577 嘉实低价策略股票 详情 265.21 181.50 68.44% 30.25 11.41% 43.10 16.25% - -
35 001616 嘉实环保低碳股票 详情 5,197.08 3,851.66 74.11% 641.94 12.35% 690.05 13.28% - -
36 001637 嘉实腾讯自选股大数据策略股票 详情 289.56 159.15 54.96% 26.52 9.16% 93.16 32.17% - -
37 001688 嘉实新起点混合A 详情 445.62 186.89 41.94% 62.30 13.98% 44.69 10.03% 7.04 1.58%
38 001755 嘉实新思路混合 详情 547.95 224.56 40.98% 56.14 10.25% 43.88 8.01% - -
39 001756 嘉实策略优选混合 详情 292.25 208.31 71.28% 34.72 11.88% 28.37 9.71% - -
40 001758 嘉实研究增强混合 详情 386.10 254.31 65.87% 42.38 10.98% 79.24 20.52% - -
41 001759 嘉实成长增强混合 详情 852.30 583.24 68.43% 97.21 11.41% 160.72 18.86% - -
42 001760 嘉实创新成长混合 详情 431.15 263.18 61.04% 43.86 10.17% 114.41 26.54% - -
43 001812 嘉实货币E 详情 3,499.21 1,828.34 52.25% 554.04 15.83% - - 957.11 27.35%
44 001878 嘉实沪港深精选股票 详情 3,806.92 2,910.01 76.44% 485.00 12.74% 398.48 10.47% - -
45 002149 嘉实新优选混合 详情 188.92 55.32 29.28% 13.83 7.32% 34.19 18.10% - -
46 002168 嘉实智能汽车股票 详情 4,670.93 3,548.69 75.97% 591.45 12.66% 518.10 11.09% - -
47 002178 嘉实新起点混合C 详情 445.62 186.89 41.94% 62.30 13.98% 44.69 10.03% 7.04 1.58%
48 002211 嘉实新财富混合 详情 354.21 140.64 39.70% 35.16 9.93% 40.48 11.43% - -
49 002212 嘉实新起航混合 详情 345.55 126.35 36.56% 31.59 9.14% 48.41 14.01% - -
50 002222 嘉实新趋势混合 详情 530.93 203.99 38.42% 68.00 12.81% 45.76 8.62% - -
51 002548 嘉实稳瑞纯债债券 详情 616.76 221.22 35.87% 73.74 11.96% 1.19 0.19% - -
52 002549 嘉实稳祥纯债债券A 详情 72.47 22.43 30.96% 7.48 10.32% 0.51 0.71% 7.78 10.73%
53 002550 嘉实稳荣债券 详情 588.24 152.52 25.93% 50.84 8.64% 0.57 0.10% - -
54 002749 嘉实稳盛债券 详情 133.65 57.56 43.06% 9.59 7.18% 13.81 10.34% - -
55 002917 嘉实活钱包货币E 详情 38,013.03 13,815.43 36.34% 2,302.57 6.06% - - 10,086.96 26.54%
56 002991 嘉实稳鑫纯债债券 详情 900.96 231.70 25.72% 92.68 10.29% 2.26 0.25% - -
57 003053 嘉实文体娱乐股票A 详情 213.20 132.13 61.98% 22.02 10.33% 30.12 14.13% 18.64 8.74%
58 003054 嘉实文体娱乐股票C 详情 213.20 132.13 61.98% 22.02 10.33% 30.12 14.13% 18.64 8.74%
59 003056 嘉实稳泽纯债债券 详情 423.01 122.62 28.99% 40.87 9.66% 0.08 0.02% - -
60 003187 嘉实安益混合 详情 125.60 67.20 53.51% 11.20 8.92% 10.11 8.05% 1.12 0.89%
61 003292 嘉实优势成长混合 详情 462.17 277.16 59.97% 46.19 9.99% 130.82 28.31% - -
62 003298 嘉实物流产业股票A 详情 314.27 193.67 61.62% 32.28 10.27% 49.64 15.80% 28.26 8.99%
63 003299 嘉实物流产业股票C 详情 314.27 193.67 61.62% 32.28 10.27% 49.64 15.80% 28.26 8.99%
64 003357 嘉实稳祥纯债债券C 详情 72.47 22.43 30.96% 7.48 10.32% 0.51 0.71% 7.78 10.73%
65 003458 嘉实稳宏债券A 详情 135.88 74.38 54.74% 13.95 10.26% 14.44 10.63% 6.39 4.71%
66 003459 嘉实稳宏债券C 详情 135.88 74.38 54.74% 13.95 10.26% 14.44 10.63% 6.39 4.71%
67 003460 嘉实现金宝 详情 642.39 378.41 58.91% 168.18 26.18% - - 21.02 3.27%
68 003461 嘉实稳元纯债债券A 详情 306.07 102.01 33.33% 34.00 11.11% 2.77 0.91% 0.04 0.01%
69 003634 嘉实农业产业股票 详情 2,577.04 1,812.02 70.31% 302.00 11.72% 449.29 17.43% - -
70 003880 嘉实稳骏 详情 52.01 17.73 34.10% 5.91 11.37% 1.06 2.04% - -
71 003984 嘉实新能源新材料股票A 详情 4,544.40 3,273.46 72.03% 545.58 12.01% 554.31 12.20% 157.69 3.47%
72 003985 嘉实新能源新材料股票C 详情 4,544.40 3,273.46 72.03% 545.58 12.01% 554.31 12.20% 157.69 3.47%
73 004030 嘉实丰安6个月定期债券 详情 282.24 175.63 62.22% 58.54 20.74% 1.35 0.48% - -
74 004066 嘉实稳熙纯债债券 详情 531.36 377.46 71.04% 125.82 23.68% 1.64 0.31% - -
75 004173 嘉实增益宝货币 详情 705.17 453.91 64.37% 151.30 21.46% - - 30.26 4.29%
76 004353 嘉实新添华定期混合 详情 77.44 23.89 30.85% 5.97 7.71% 5.37 6.93% 23.89 30.85%
77 004355 嘉实丰和灵活配置混合 详情 857.78 657.86 76.69% 109.64 12.78% 78.68 9.17% - -
78 004450 嘉实前沿科技沪港深股票 详情 4,299.07 3,410.35 79.33% 426.29 9.92% 449.89 10.46% - -
79 004477 嘉实沪港深回报混合 详情 2,721.94 1,545.41 56.78% 257.57 9.46% 905.04 33.25% - -
80 004486 嘉实稳怡债券 详情 17.84 14.07 78.84% 2.34 13.14% 0.39 2.21% - -
81 004488 嘉实富时中国A50ETF联接A 详情 18.08 1.21 6.71% 0.24 1.34% 3.97 21.94% 3.78 20.90%
82 004501 嘉实现金添利货币 详情 50,768.66 20,062.57 39.52% 3,343.76 6.59% - - 14,712.55 28.98%
83 004536 嘉实中小企业量化活力混合 详情 36.43 16.12 44.25% 2.69 7.37% 9.58 26.29% - -
84 004544 嘉实稳华纯债债券A 详情 1,249.47 847.45 67.82% 282.48 22.61% 11.41 0.91% 0.36 0.03%
85 004775 嘉实新添泽定期混合 详情 54.29 18.71 34.45% 4.68 8.61% 0.99 1.82% 18.71 34.45%
86 004916 嘉实新添丰定期混合 详情 36.82 16.65 45.22% 2.77 7.54% 4.62 12.54% - -
87 005088 嘉实新添辉定期混合A 详情 33.77 18.00 53.32% 4.50 13.33% 1.17 3.48% 0.68 2.02%
88 005089 嘉实新添辉定期混合C 详情 33.77 18.00 53.32% 4.50 13.33% 1.17 3.48% 0.68 2.02%
89 005156 嘉实领航资产配置混合A 详情 105.07 45.38 43.19% 20.56 19.57% 14.81 14.10% 13.83 13.17%
90 005157 嘉实领航资产配置混合C 详情 105.07 45.38 43.19% 20.56 19.57% 14.81 14.10% 13.83 13.17%
91 005166 嘉实润和量化定期混合 详情 48.97 29.42 60.07% 4.90 10.01% 2.91 5.93% - -
92 005167 嘉实润泽量化定期混合 详情 97.60 56.39 57.77% 9.40 9.63% 9.51 9.74% - -
93 005229 嘉实富时中国A50ETF联接C 详情 18.08 1.21 6.71% 0.24 1.34% 3.97 21.94% 3.78 20.90%
94 005267 嘉实价值精选股票 详情 7,688.85 5,961.21 77.53% 993.53 12.92% 718.41 9.34% - -
95 005303 嘉实医药健康股票A 详情 1,779.27 1,234.34 69.37% 205.72 11.56% 223.20 12.54% 101.71 5.72%
96 005304 嘉实医药健康股票C 详情 1,779.27 1,234.34 69.37% 205.72 11.56% 223.20 12.54% 101.71 5.72%
97 005612 嘉实核心优势股票发起式 详情 1,707.24 1,255.19 73.52% 209.20 12.25% 229.42 13.44% - -
98 005660 嘉实资源精选股票A 详情 524.42 339.26 64.69% 56.54 10.78% 91.18 17.39% 32.72 6.24%
99 005661 嘉实资源精选股票C 详情 524.42 339.26 64.69% 56.54 10.78% 91.18 17.39% 32.72 6.24%
100 005662 嘉实金融精选股票A 详情 1,061.52 712.50 67.12% 118.75 11.19% 186.13 17.53% 32.65 3.08%
101 005663 嘉实金融精选股票C 详情 1,061.52 712.50 67.12% 118.75 11.19% 186.13 17.53% 32.65 3.08%
102 005670 嘉实致兴定开债发起式 详情 1,313.97 481.44 36.64% 160.48 12.21% 3.30 0.25% - -
103 005727 嘉实中创400ETF联接C 详情 18.38 1.53 8.34% 0.31 1.67% 6.18 33.63% 1.25 6.78%
104 005796 嘉实新添荣定期混合A 详情 641.42 415.90 64.84% 77.98 12.16% 136.10 21.22% 2.03 0.32%
105 005797 嘉实新添荣定期混合C 详情 641.42 415.90 64.84% 77.98 12.16% 136.10 21.22% 2.03 0.32%
106 005998 嘉实深证基本面120联接C 详情 115.49 10.72 9.28% 2.14 1.86% 75.12 65.05% 12.82 11.10%
107 005999 嘉实中证金融地产ETF联接C 详情 16.89 1.11 6.56% 0.22 1.31% 6.18 36.58% 2.24 13.25%
108 006245 嘉实养老2030混合(FOF) 详情 199.83 131.92 66.02% 24.88 12.45% 30.93 15.48% - -
109 006307 嘉实养老2040混合(FOF) 详情 96.15 63.15 65.68% 9.57 9.95% 16.63 17.30% - -
110 006450 嘉实致盈债券 详情 1,008.58 562.16 55.74% 187.39 18.58% 4.65 0.46% - -
111 006468 嘉实稳联纯债债券 详情 44.29 22.73 51.31% 6.06 13.68% 1.13 2.55% - -
112 006603 嘉实互融精选股票 详情 28.88 12.10 41.90% 2.02 6.98% 4.86 16.81% - -
113 006604 嘉实消费精选股票A 详情 961.51 554.24 57.64% 92.37 9.61% 262.32 27.28% 40.88 4.25%
114 006605 嘉实消费精选股票C 详情 961.51 554.24 57.64% 92.37 9.61% 262.32 27.28% 40.88 4.25%
115 006614 嘉实港股通新经济指数C 详情 1,408.85 613.12 43.52% 122.62 8.70% 536.11 38.05% 99.52 7.06%
116 006797 嘉实中短债债券A 详情 1,191.87 329.37 27.63% 109.79 9.21% 7.71 0.65% 57.65 4.84%
117 006798 嘉实中短债债券C 详情 1,191.87 329.37 27.63% 109.79 9.21% 7.71 0.65% 57.65 4.84%
118 006803 嘉实互通精选股票 详情 149.86 71.23 47.53% 11.87 7.92% 60.06 40.08% - -
119 006841 嘉实致享纯债债券 详情 232.35 89.44 38.50% 29.81 12.83% 3.61 1.55% - -
120 006920 嘉实稳华纯债债券C 详情 1,249.47 847.45 67.82% 282.48 22.61% 11.41 0.91% 0.36 0.03%
121 007021 嘉实中债1-3政金债指数A 详情 842.97 280.22 33.24% 93.41 11.08% 3.42 0.41% 0.09 0.01%
122 007022 嘉实中债1-3政金债指数C 详情 842.97 280.22 33.24% 93.41 11.08% 3.42 0.41% 0.09 0.01%
123 007133 嘉实长青竞争优势股票A 详情 59.22 30.11 50.85% 5.02 8.48% 12.82 21.65% 0.72 1.21%
124 007134 嘉实长青竞争优势股票C 详情 59.22 30.11 50.85% 5.02 8.48% 12.82 21.65% 0.72 1.21%
125 007188 嘉实养老2050混合(FOF) 详情 39.32 21.70 55.18% 3.29 8.35% 8.37 21.28% - -
126 007266 嘉实新添益定期混合A 详情 60.67 38.54 63.53% 7.23 11.91% 0.53 0.88% 0.56 0.92%
127 007267 嘉实新添益定期混合C 详情 60.67 38.54 63.53% 7.23 11.91% 0.53 0.88% 0.56 0.92%
128 007319 嘉实汇达中短债债券A 详情 1,072.44 338.51 31.56% 112.84 10.52% 6.13 0.57% 0.43 0.04%
129 007320 嘉实汇达中短债债券C 详情 1,072.44 338.51 31.56% 112.84 10.52% 6.13 0.57% 0.43 0.04%
130 007343 嘉实科技创新混合 详情 1,501.95 1,022.08 68.05% 170.35 11.34% 296.21 19.72% - -
131 007529 嘉实汇鑫中短债A 详情 19.45 6.52 33.54% 2.17 11.18% 0.14 0.71% 0.00 0.00%
132 007530 嘉实汇鑫中短债C 详情 19.45 6.52 33.54% 2.17 11.18% 0.14 0.71% 0.00 0.00%
133 007589 嘉实致元42个月定期债券 详情 2,352.34 169.15 7.19% 56.38 2.40% - - - -
134 007605 嘉实沪深300红利低波动ETF联接A 详情 19.78 0.87 4.42% 0.17 0.88% 6.53 33.01% 2.97 15.00%
135 007606 嘉实沪深300红利低波动ETF联接C 详情 19.78 0.87 4.42% 0.17 0.88% 6.53 33.01% 2.97 15.00%
136 007670 嘉实商业银行精选债券 详情 24.12 7.54 31.27% 1.51 6.25% 0.10 0.42% - -
137 007696 嘉实融享货币 详情 586.00 249.42 42.56% 83.14 14.19% 2.56 0.44% 16.63 2.84%
138 007716 嘉实致华纯债债券 详情 66.27 31.58 47.66% 10.53 15.89% 1.00 1.50% - -
139 007792 嘉实央企创新驱动ETF联接A 详情 11.23 0.13 1.20% 0.04 0.40% 0.40 3.60% 0.38 3.38%
140 007793 嘉实央企创新驱动ETF联接C 详情 11.23 0.13 1.20% 0.04 0.40% 0.40 3.60% 0.38 3.38%
141 007815 嘉实新兴科技100ETF联接A 详情 25.17 2.09 8.29% 0.42 1.66% 1.81 7.19% 4.32 17.16%
142 007816 嘉实新兴科技100ETF联接C 详情 25.17 2.09 8.29% 0.42 1.66% 1.81 7.19% 4.32 17.16%
143 007879 嘉实致安3个月定期债券 详情 280.04 130.01 46.43% 26.00 9.29% 24.92 8.90% - -
144 007895 嘉实价值成长混合 详情 2,069.75 1,368.74 66.13% 228.12 11.02% 460.72 22.26% - -
145 007986 嘉实致禄3个月定期纯债债券 详情 463.76 184.70 39.83% 61.57 13.28% 1.76 0.38% - -
146 008015 嘉实中债3-5年国开债指数A 详情 315.76 63.86 20.22% 21.29 6.74% 1.25 0.40% 0.13 0.04%
147 008016 嘉实中债3-5年国开债指数C 详情 315.76 63.86 20.22% 21.29 6.74% 1.25 0.40% 0.13 0.04%
148 008118 嘉实民企精选一年定开债 详情 72.87 40.06 54.97% 6.68 9.16% 0.48 0.66% - -
149 008150 嘉实远见企业精选两年持有期混合 详情 1,661.75 1,359.73 81.83% 226.62 13.64% 65.64 3.95% - -
150 008154 嘉实医药健康100ETF联接A 详情 35.62 9.38 26.34% 1.88 5.27% 17.68 49.64% 4.37 12.27%
151 008155 嘉实医药健康100ETF联接C 详情 35.62 9.38 26.34% 1.88 5.27% 17.68 49.64% 4.37 12.27%
152 008338 嘉实安元39个月定期纯债A 详情 13,200.22 2,049.54 15.53% 512.39 3.88% 8.05 0.06% 0.00 0.00%
153 008339 嘉实安元39个月定期纯债C 详情 13,200.22 2,049.54 15.53% 512.39 3.88% 8.05 0.06% 0.00 0.00%
154 008620 嘉实致宁3个月定开纯债债券 详情 29.31 10.32 35.21% 3.44 11.74% 0.78 2.67% - -
155 008648 嘉实致业一年定期纯债债券 详情 106.71 31.65 29.66% 10.55 9.89% 0.49 0.46% - -
156 008661 嘉实致融一年定期债券 详情 540.43 151.11 27.96% 50.37 9.32% 1.13 0.21% - -
157 008664 嘉实鑫和一年持有期混合A 详情 1,295.70 673.80 52.00% 224.60 17.33% 297.48 22.96% 24.59 1.90%
158 008665 嘉实鑫和一年持有期混合C 详情 1,295.70 673.80 52.00% 224.60 17.33% 297.48 22.96% 24.59 1.90%
159 008778 嘉实中证500指数增强A 详情 100.41 37.40 37.25% 7.48 7.45% 32.00 31.87% 5.64 5.62%
160 008779 嘉实中证500指数增强C 详情 100.41 37.40 37.25% 7.48 7.45% 32.00 31.87% 5.64 5.62%
161 008958 嘉实回报精选股票 详情 1,523.85 1,161.51 76.22% 193.58 12.70% 156.44 10.27% - -
162 009089 嘉实稳固收益债券A 详情 4,430.41 1,909.89 43.11% 528.89 11.94% 292.91 6.61% 774.35 17.48%
163 009126 嘉实基础产业优选股票A 详情 278.08 181.79 65.37% 30.30 10.90% 50.33 18.10% 5.53 1.99%
164 009127 嘉实基础产业优选股票C 详情 278.08 181.79 65.37% 30.30 10.90% 50.33 18.10% 5.53 1.99%
165 009137 嘉实瑞和两年持有期混合 详情 2,329.82 1,517.07 65.12% 474.08 20.35% 326.06 14.00% - -
166 009138 嘉实瑞成两年持有期混合A 详情 2,311.28 1,719.69 74.40% 286.62 12.40% 190.09 8.22% 104.89 4.54%
167 009139 嘉实瑞成两年持有期混合C 详情 2,311.28 1,719.69 74.40% 286.62 12.40% 190.09 8.22% 104.89 4.54%
168 009179 嘉实中证主要消费ETF联接A 详情 28.81 2.19 7.59% 0.44 1.52% 8.54 29.65% 5.57 19.33%
169 009180 嘉实中证主要消费ETF联接C 详情 28.81 2.19 7.59% 0.44 1.52% 8.54 29.65% 5.57 19.33%
170 009294 嘉实致益纯债债券 详情 600.30 154.63 25.76% 51.54 8.59% 1.01 0.17% - -
171 009387 嘉实稳福混合A 详情 311.37 125.12 40.18% 41.71 13.39% 82.83 26.60% 1.14 0.37%
172 009388 嘉实稳福混合C 详情 311.37 125.12 40.18% 41.71 13.39% 82.83 26.60% 1.14 0.37%
173 009558 嘉实稳惠6个月持有期混合A 详情 960.23 535.29 55.75% 133.82 13.94% 170.25 17.73% 14.86 1.55%
174 009559 嘉实稳惠6个月持有期混合C 详情 960.23 535.29 55.75% 133.82 13.94% 170.25 17.73% 14.86 1.55%
175 009599 嘉实致嘉纯债债券 详情 3,297.28 1,499.65 45.48% 499.88 15.16% 2.16 0.07% - -
176 009600 嘉实安泽一年定开债纯债 详情 136.40 76.91 56.39% 25.64 18.80% 0.45 0.33% - -
177 009643 嘉实致信一年定期纯债债券 详情 168.54 31.82 18.88% 10.61 6.29% 1.28 0.76% - -
178 009649 嘉实精选平衡混合A 详情 314.01 128.30 40.86% 42.77 13.62% 114.78 36.55% 1.32 0.42%
179 009650 嘉实精选平衡混合C 详情 314.01 128.30 40.86% 42.77 13.62% 114.78 36.55% 1.32 0.42%
180 009772 嘉实彭博国开债1-5年指数A 详情 1,305.77 378.37 28.98% 126.12 9.66% 9.08 0.70% 0.00 0.00%
181 009773 嘉实彭博国开债1-5年指数C 详情 1,305.77 378.37 28.98% 126.12 9.66% 9.08 0.70% 0.00 0.00%
182 009795 嘉实远见精选两年持有期混合 详情 8,655.91 6,836.53 78.98% 1,139.42 13.16% 667.58 7.71% - -
183 009820 嘉实浦惠6个月持有期混合A 详情 7,152.49 3,776.41 52.80% 1,258.80 17.60% 897.33 12.55% 653.60 9.14%
184 009821 嘉实浦惠6个月持有期混合C 详情 7,152.49 3,776.41 52.80% 1,258.80 17.60% 897.33 12.55% 653.60 9.14%
185 009869 嘉实产业先锋混合A 详情 4,514.94 2,950.70 65.35% 491.78 10.89% 755.99 16.74% 303.94 6.73%
186 009870 嘉实产业先锋混合C 详情 4,514.94 2,950.70 65.35% 491.78 10.89% 755.99 16.74% 303.94 6.73%
187 009909 嘉实动力先锋混合A 详情 7,754.43 5,644.48 72.79% 940.75 12.13% 885.16 11.41% 271.53 3.50%
188 009910 嘉实动力先锋混合C 详情 7,754.43 5,644.48 72.79% 940.75 12.13% 885.16 11.41% 271.53 3.50%
189 009993 嘉实前沿创新混合 详情 3,583.35 2,639.17 73.65% 439.86 12.28% 492.57 13.75% - -
190 009994 嘉实创新先锋混合A 详情 3,092.44 2,243.96 72.56% 373.99 12.09% 377.40 12.20% 85.07 2.75%
191 009995 嘉实创新先锋混合C 详情 3,092.44 2,243.96 72.56% 373.99 12.09% 377.40 12.20% 85.07 2.75%
192 010041 嘉实港股优势混合A 详情 7,572.60 5,126.79 67.70% 854.47 11.28% 1,253.42 16.55% 332.44 4.39%
193 010042 嘉实港股优势混合C 详情 7,572.60 5,126.79 67.70% 854.47 11.28% 1,253.42 16.55% 332.44 4.39%
194 010186 嘉实核心成长混合A 详情 14,249.69 10,679.93 74.95% 1,779.99 12.49% 1,611.92 11.31% 163.80 1.15%
195 010187 嘉实核心成长混合C 详情 14,249.69 10,679.93 74.95% 1,779.99 12.49% 1,611.92 11.31% 163.80 1.15%
196 010190 嘉实价值发现三个月定开混合 详情 982.01 806.96 82.17% 44.83 4.57% 120.55 12.28% - -
197 010273 嘉实价值长青混合A 详情 7,412.60 5,808.13 78.35% 968.02 13.06% 474.40 6.40% 148.11 2.00%
198 010274 嘉实价值长青混合C 详情 7,412.60 5,808.13 78.35% 968.02 13.06% 474.40 6.40% 148.11 2.00%
199 010275 嘉实优质精选混合A 详情 4,996.98 3,742.18 74.89% 623.70 12.48% 588.48 11.78% 29.57 0.59%
200 010276 嘉实优质精选混合C 详情 4,996.98 3,742.18 74.89% 623.70 12.48% 588.48 11.78% 29.57 0.59%
201 010277 嘉实民安添岁稳健养老一年持有期混合(FOF) 详情 1,541.67 992.54 64.38% 350.64 22.74% 192.68 12.50% - -
202 010437 嘉实竞争力优选混合A 详情 6,087.55 4,103.65 67.41% 683.94 11.24% 1,180.23 19.39% 113.44 1.86%
203 010438 嘉实竞争力优选混合C 详情 6,087.55 4,103.65 67.41% 683.94 11.24% 1,180.23 19.39% 113.44 1.86%
204 011168 嘉实睿享安久双利18个月持有期债券 详情 208.10 93.29 44.83% 19.99 9.61% 22.46 10.79% - -
205 011246 嘉实阿尔法优选混合A 详情 3,438.02 2,387.88 69.46% 397.98 11.58% 596.15 17.34% 52.90 1.54%
206 011247 嘉实阿尔法优选混合C 详情 3,438.02 2,387.88 69.46% 397.98 11.58% 596.15 17.34% 52.90 1.54%
207 011248 嘉实品质回报混合 详情 5,819.31 4,662.90 80.13% 777.15 13.35% 371.92 6.39% - -
208 011516 嘉实浦盈一年持有期混合A 详情 3,297.54 1,983.61 60.15% 661.20 20.05% 399.67 12.12% 87.12 2.64%
209 011517 嘉实浦盈一年持有期混合C 详情 3,297.54 1,983.61 60.15% 661.20 20.05% 399.67 12.12% 87.12 2.64%
210 011518 嘉实价值臻选混合 详情 1,632.18 1,162.14 71.20% 193.69 11.87% 274.23 16.80% - -
211 011626 嘉实匠心回报混合A 详情 622.65 496.05 79.67% 82.68 13.28% 25.40 4.08% 15.62 2.51%
212 011627 嘉实匠心回报混合C 详情 622.65 496.05 79.67% 82.68 13.28% 25.40 4.08% 15.62 2.51%
213 011950 嘉实稳元纯债债券C 详情 306.07 102.01 33.33% 34.00 11.11% 2.77 0.91% 0.04 0.01%
214 012773 嘉实超短债债券A 详情 6,198.66 1,897.08 30.60% 647.78 10.45% 13.95 0.23% 1,156.72 18.66%
215 070001 嘉实成长收益混合A 详情 3,090.34 2,546.13 82.39% 424.35 13.73% 105.59 3.42% - -
216 070002 嘉实增长混合 详情 3,492.46 2,652.33 75.94% 442.05 12.66% 388.31 11.12% - -
217 070003 嘉实稳健混合 详情 2,769.85 2,136.57 77.14% 356.09 12.86% 267.21 9.65% - -
218 070005 嘉实债券 详情 889.68 379.46 42.65% 126.49 14.22% 9.18 1.03% - -
219 070006 嘉实服务增值行业混合 详情 1,827.29 1,448.71 79.28% 241.45 13.21% 123.45 6.76% - -
220 070008 嘉实货币A 详情 3,499.21 1,828.34 52.25% 554.04 15.83% - - 957.11 27.35%
221 070009 嘉实超短债债券C 详情 6,198.66 1,897.08 30.60% 647.78 10.45% 13.95 0.23% 1,156.72 18.66%
222 070010 嘉实主题混合 详情 4,026.24 2,580.90 64.10% 430.15 10.68% 1,000.87 24.86% - -
223 070011 嘉实策略混合 详情 5,141.27 3,425.44 66.63% 570.91 11.10% 1,130.85 22.00% - -
224 070012 嘉实海外中国股票混合 详情 4,812.07 3,307.51 68.73% 551.25 11.46% 900.17 18.71% - -
225 070013 嘉实研究精选混合A 详情 2,423.16 1,642.01 67.76% 273.67 11.29% 494.15 20.39% - -
226 070015 嘉实多元债券A 详情 1,891.73 913.46 48.29% 260.99 13.80% 226.41 11.97% 239.15 12.64%
227 070016 嘉实多元债券B 详情 1,891.73 913.46 48.29% 260.99 13.80% 226.41 11.97% 239.15 12.64%
228 070017 嘉实量化阿尔法混合 详情 441.11 259.86 58.91% 43.31 9.82% 127.86 28.99% - -
229 070018 嘉实回报混合 详情 736.81 593.26 80.52% 98.88 13.42% 32.24 4.38% - -
230 070019 嘉实价值优势混合 详情 2,470.40 1,950.62 78.96% 325.10 13.16% 180.82 7.32% - -
231 070020 嘉实稳固收益债券C 详情 4,430.41 1,909.89 43.11% 528.89 11.94% 292.91 6.61% 774.35 17.48%
232 070021 嘉实主题新动力混合 详情 2,185.57 1,062.78 48.63% 177.13 8.10% 933.23 42.70% - -
233 070022 嘉实领先成长混合 详情 1,033.22 673.90 65.22% 112.32 10.87% 233.67 22.62% - -
234 070023 嘉实深证基本面120联接A 详情 115.49 10.72 9.28% 2.14 1.86% 75.12 65.05% 12.82 11.10%
235 070025 嘉实信用债券A 详情 477.10 196.84 41.26% 56.24 11.79% 1.04 0.22% 26.69 5.59%
236 070026 嘉实信用债券C 详情 477.10 196.84 41.26% 56.24 11.79% 1.04 0.22% 26.69 5.59%
237 070027 嘉实周期优选混合 详情 1,091.51 812.81 74.47% 135.47 12.41% 130.67 11.97% - -
238 070028 嘉实安心货币A 详情 348.20 244.93 70.34% 74.22 21.32% - - 12.49 3.59%
239 070029 嘉实安心货币B 详情 348.20 244.93 70.34% 74.22 21.32% - - 12.49 3.59%
240 070030 嘉实中创400ETF联接A 详情 18.38 1.53 8.34% 0.31 1.67% 6.18 33.63% 1.25 6.78%
241 070031 嘉实全球房地产(QDII) 详情 109.56 63.89 58.31% 13.15 12.01% 24.06 21.96% - -
242 070032 嘉实优化红利混合A 详情 2,403.69 1,902.07 79.13% 317.01 13.19% 171.42 7.13% - -
243 070037 嘉实纯债债券A 详情 1,055.01 431.44 40.89% 129.43 12.27% 4.41 0.42% 9.48 0.90%
244 070038 嘉实纯债债券C 详情 1,055.01 431.44 40.89% 129.43 12.27% 4.41 0.42% 9.48 0.90%
245 070039 嘉实中证500ETF联接C 详情 102.56 7.70 7.51% 2.57 2.50% 41.29 40.26% 31.33 30.55%
246 070088 嘉实货币B 详情 3,499.21 1,828.34 52.25% 554.04 15.83% - - 957.11 27.35%
247 070099 嘉实优质企业混合 详情 2,614.54 2,122.07 81.16% 353.68 13.53% 126.39 4.83% - -
248 159823 嘉实恒生中国企业ETF(QDII) 详情 59.11 7.35 12.43% 2.45 4.14% 39.99 67.65% - -
249 159852 嘉实中证软件服务ETF 详情 251.62 85.84 34.11% 17.17 6.82% 144.52 57.43% - -
250 159910 嘉实深证基本面120ETF 详情 274.29 165.52 60.35% 33.10 12.07% 31.53 11.50% - -
251 159918 嘉实中创400ETF 详情 43.24 20.24 46.81% 4.05 9.36% 3.01 6.96% - -
252 159919 嘉实沪深300ETF 详情 9,455.38 5,615.04 59.38% 1,123.01 11.88% 2,348.19 24.83% - -
253 159922 嘉实中证500ETF 详情 787.50 209.00 26.54% 69.67 8.85% 450.07 57.15% - -
254 159926 嘉实中证中期国债ETF 详情 13.07 2.22 16.97% 0.74 5.66% 0.09 0.69% - -
255 159951 嘉实中关村A股ETF 详情 5.48 1.85 33.80% 0.37 6.76% 0.16 2.84% - -
256 159955 嘉实创业板ETF 详情 14.07 7.24 51.43% 1.45 10.29% 1.88 13.35% - -
257 160706 嘉实沪深300ETF联接A 详情 1,233.64 242.04 19.62% 48.41 3.92% 516.87 41.90% 99.47 8.06%
258 160716 嘉实基本面50指数(LOF)A 详情 820.70 566.20 68.99% 101.92 12.42% 76.75 9.35% 3.76 0.46%
259 160717 嘉实恒生中国企业 详情 234.66 91.94 39.18% 30.65 13.06% 93.85 39.99% - -
260 160718 嘉实多利收益债券 详情 42.62 18.01 42.27% 5.15 12.08% 1.93 4.53% - -
261 160719 嘉实黄金 详情 102.09 67.85 66.46% 17.64 17.28% 3.21 3.15% - -
262 160722 嘉实惠泽混合(LOF) 详情 133.35 85.59 64.18% 14.26 10.70% 19.53 14.64% - -
263 160723 嘉实原油(QDII-LOF) 详情 700.43 438.61 62.62% 122.81 17.53% 46.33 6.61% - -
264 160724 嘉实沪深300ETF联接C 详情 1,233.64 242.04 19.62% 48.41 3.92% 516.87 41.90% 99.47 8.06%
265 160725 嘉实基本面50指数(LOF)C 详情 820.70 566.20 68.99% 101.92 12.42% 76.75 9.35% 3.76 0.46%
266 160726 嘉实瑞享定期混合 详情 3,750.76 3,148.19 83.93% 393.52 10.49% 194.18 5.18% - -
267 160727 嘉实创业板两年定期混合 详情 765.58 609.04 79.55% 101.51 13.26% 50.64 6.61% - -
268 501088 嘉实瑞虹三年定期混合 详情 4,469.93 3,075.21 68.80% 512.54 11.47% 868.12 19.42% - -
269 501091 嘉实瑞熙三年封闭运作混合A 详情 2,313.61 1,562.26 67.52% 260.38 11.25% 477.78 20.65% - -
270 501189 嘉实产业优选混合(LOF) 详情 5,650.28 726.30 12.85% 217.89 3.86% 686.34 12.15% - -
271 501311 嘉实港股通新经济指数A 详情 1,408.85 613.12 43.52% 122.62 8.70% 536.11 38.05% 99.52 7.06%
272 511960 嘉实快线货币H 详情 12,221.36 6,391.73 52.30% 2,556.69 20.92% - - 427.45 3.50%
273 512550 嘉实富时中国A50ETF 详情 64.64 36.05 55.77% 7.21 11.15% 8.56 13.25% - -
274 512600 嘉实中证主要消费ETF 详情 114.30 60.13 52.61% 12.03 10.52% 34.86 30.50% - -
275 512610 嘉实中证医药卫生ETF 详情 10.14 4.19 41.29% 0.84 8.26% 2.31 22.73% - -
276 512640 嘉实中证金融地产ETF 详情 31.96 17.46 54.63% 3.49 10.93% 2.40 7.50% - -
277 512750 嘉实中证锐联基本面ETF 详情 74.88 37.01 49.43% 7.40 9.89% 11.53 15.39% - -
278 515300 嘉实沪深300红利低波动ETF 详情 47.67 19.29 40.47% 3.86 8.09% 8.08 16.95% - -
279 515510 嘉实中证500成长估值ETF 详情 14.15 4.51 31.91% 0.90 6.38% 5.39 38.06% - -
280 515680 嘉实中证央企创新驱动ETF 详情 531.81 222.33 41.81% 74.11 13.94% 175.44 32.99% - -
281 515860 嘉实新兴科技100ETF 详情 242.66 97.55 40.20% 19.51 8.04% 108.19 44.58% - -
282 515870 嘉实先进制造100ETF 详情 41.42 13.29 32.09% 2.66 6.42% 12.54 30.27% - -
283 515960 嘉实医药健康100ETF 详情 70.92 24.89 35.09% 4.98 7.02% 25.18 35.50% - -
284 516150 嘉实中证稀土产业ETF 详情 195.78 80.98 41.36% 16.20 8.27% 95.77 48.92% - -
285 516550 嘉实中证大农业ETF 详情 58.92 6.81 11.56% 1.36 2.31% 48.53 82.37% - -
286 517200 嘉实中证沪港深互联网ETF 详情 136.43 48.57 35.60% 9.71 7.12% 74.78 54.81% - -
287 960024 嘉实成长收益混合H 详情 3,090.34 2,546.13 82.39% 424.35 13.73% 105.59 3.42% - -
288 960025 嘉实研究精选混合H 详情 2,423.16 1,642.01 67.76% 273.67 11.29% 494.15 20.39% - -

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