嘉实基金管理有限公司
Harvest Fund Management Co., Ltd.
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最新更新日期：2026-04-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 04-30 | -3.71% | 18.93% | 17.56% | 44.00% | 147.07% | 25.13% | 171.58% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 04-30 | -3.71% | 18.91% | 17.49% | 43.82% | 146.48% | 25.03% | 169.82% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 04-30 | -3.07% | 32.23% | 31.35% | 42.06% | 134.86% | 40.33% | 227.54% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 04-30 | -3.08% | 32.17% | 31.16% | 41.63% | 133.42% | 40.06% | 221.07% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 04-30 | 6.25% | 16.08% | 9.76% | 31.32% | 130.32% | 24.18% | 17.60% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 04-30 | 6.24% | 16.05% | 9.69% | 31.16% | 129.73% | 24.06% | 16.31% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 04-29 | 3.53% | 29.35% | 20.91% | 33.04% | 129.33% | 35.12% | 249.66% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 04-29 | 3.52% | 29.28% | 20.74% | 32.65% | 127.93% | 34.86% | 243.04% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 04-30 | -1.28% | 30.96% | 24.97% | 40.34% | 124.12% | 35.16% | 124.95% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 04-30 | -1.29% | 30.89% | 24.79% | 39.92% | 122.78% | 34.89% | 122.60% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 04-30 | 8.15% | 18.73% | 20.45% | 21.73% | 115.87% | 22.19% | 42.32% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 04-30 | 8.15% | 18.68% | 20.26% | 21.37% | 114.61% | 21.96% | 39.41% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 04-30 | -0.78% | 30.08% | 22.89% | 53.96% | 110.04% | 37.76% | 40.10% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 04-30 | 8.96% | 18.55% | 23.25% | 21.84% | 100.77% | 23.13% | 243.54% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 04-30 | 8.94% | 18.50% | 23.10% | 21.54% | 99.79% | 22.93% | 230.43% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 04-30 | 2.13% | 22.01% | 11.70% | 17.93% | 98.58% | 17.04% | 18.67% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 04-30 | 2.13% | 22.00% | 11.68% | 17.86% | 98.38% | 17.00% | 121.46% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 04-30 | 2.12% | 21.97% | 11.63% | 17.77% | 98.09% | 16.94% | 17.29% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 04-30 | 11.20% | 25.49% | 10.11% | 32.72% | 96.01% | 27.34% | 152.62% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 04-30 | 0.93% | 26.97% | 14.00% | 26.98% | 95.77% | 26.81% | -8.42% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 04-30 | 11.20% | 25.46% | 10.04% | 32.56% | 95.51% | 27.23% | 150.10% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 04-30 | -1.77% | 15.99% | 10.76% | 14.02% | 95.12% | 13.94% | 77.03% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 04-30 | -2.97% | 1.38% | -11.86% | 15.98% | 94.92% | 2.36% | 422.16% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 04-30 | 0.91% | 26.90% | 13.85% | 26.63% | 94.66% | 26.58% | -11.08% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 04-30 | -1.78% | 15.97% | 10.68% | 13.85% | 94.52% | 13.82% | 76.41% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 04-30 | 4.57% | 14.75% | 17.36% | 8.85% | 94.03% | 13.47% | 9.94% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 04-30 | -2.98% | 1.34% | -11.96% | 15.70% | 93.97% | 2.20% | 403.46% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 04-30 | 4.56% | 14.73% | 17.29% | 8.72% | 93.57% | 13.37% | 8.96% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 04-30 | 3.14% | 26.00% | 8.11% | 22.56% | 90.51% | 20.95% | 0.99% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 04-30 | 3.44% | 11.97% | 5.37% | 20.08% | 90.00% | 17.25% | 124.33% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 04-30 | 3.14% | 25.97% | 8.02% | 22.33% | 89.78% | 20.79% | -0.84% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 04-30 | 3.42% | 11.91% | 5.22% | 19.73% | 88.69% | 17.02% | 120.01% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 04-30 | 12.05% | 32.72% | 10.92% | 27.95% | 88.68% | 29.58% | 152.49% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 04-30 | -0.08% | 24.77% | 15.26% | 41.17% | 88.55% | 38.23% | 98.84% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 04-30 | 12.06% | 32.72% | 10.89% | 27.88% | 88.48% | 29.55% | 180.42% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 04-30 | 12.05% | 32.70% | 10.85% | 27.79% | 88.21% | 29.48% | 150.37% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 04-30 | 7.46% | 16.47% | 21.16% | 17.16% | 87.35% | 20.38% | 276.20% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 04-30 | 4.03% | 9.86% | 0.69% | 9.95% | 86.94% | 11.43% | 40.43% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 04-30 | 4.03% | 9.85% | 0.66% | 9.90% | 86.76% | 11.39% | 39.77% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 04-30 | 2.48% | 6.90% | 15.76% | 21.77% | 84.91% | 22.03% | 10.13% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 04-30 | 2.48% | 6.87% | 15.64% | 21.55% | 84.25% | 21.86% | 8.82% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 04-30 | 9.39% | 31.84% | 8.31% | 34.01% | 83.98% | 45.28% | 89.20% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 04-30 | 3.77% | 18.92% | 14.72% | 30.99% | 83.97% | 27.70% | 169.70% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 04-30 | 9.38% | 31.77% | 8.15% | 33.62% | 82.88% | 45.00% | 85.64% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 04-30 | -0.82% | 27.40% | 23.43% | 34.43% | 81.17% | 33.24% | 22.83% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 04-30 | 2.43% | 24.29% | 13.92% | 39.80% | 80.87% | 36.51% | 161.00% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 04-30 | -0.83% | 27.34% | 23.24% | 34.04% | 80.09% | 32.97% | 19.67% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 04-30 | 3.54% | 15.59% | 9.42% | 12.14% | 79.23% | 12.46% | 68.67% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 04-30 | 7.10% | 14.82% | 16.84% | 15.73% | 77.74% | 17.52% | 264.90% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 04-30 | 1.55% | 15.25% | 2.33% | 19.24% | 77.32% | 16.06% | 109.94% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 04-29 | 11.87% | 9.84% | 59.02% | 67.14% | 74.98% | 74.43% | 126.99% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 04-30 | 6.05% | 14.89% | 15.78% | 13.05% | 73.92% | 14.01% | -10.57% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 04-30 | 3.40% | 13.75% | 6.25% | 20.51% | 73.52% | 20.66% | 56.48% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 04-30 | 6.05% | 14.88% | 15.71% | 12.90% | 73.48% | 13.92% | -11.61% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 04-30 | 3.39% | 13.69% | 6.10% | 20.16% | 72.49% | 20.43% | 52.62% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 04-30 | 2.46% | 24.04% | 10.48% | 31.11% | 70.43% | 30.12% | 141.50% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 04-30 | 3.07% | 23.56% | 3.74% | 28.29% | 69.87% | 27.28% | 97.71% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 04-30 | 3.06% | 23.52% | 3.63% | 28.04% | 69.17% | 27.12% | 92.53% |
| 嘉实中证细分化工产业主题ETF发起联接A 013527 | 详情 | 指数型-股票 | 04-30 | 5.77% | 9.77% | 4.27% | 29.63% | 69.07% | 14.97% | 14.75% |
| 嘉实中证细分化工产业主题ETF发起联接C 013528 | 详情 | 指数型-股票 | 04-30 | 5.76% | 9.75% | 4.24% | 29.57% | 68.91% | 14.93% | 13.98% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 04-30 | 3.79% | 14.56% | 6.51% | 16.68% | 68.61% | 16.27% | 63.69% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 04-30 | 3.78% | 14.49% | 6.29% | 16.21% | 67.27% | 15.96% | 59.63% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 04-30 | -1.33% | 3.12% | 1.10% | 8.81% | 65.62% | 11.88% | -20.70% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 04-30 | 8.22% | 25.11% | 10.44% | 28.56% | 65.24% | 30.28% | 341.42% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 04-30 | -1.33% | 3.10% | 1.03% | 8.67% | 65.18% | 11.78% | -21.54% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 04-30 | 1.15% | 18.85% | 7.99% | 25.21% | 65.17% | 24.52% | 29.43% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 04-30 | 1.61% | 15.95% | 5.73% | 9.82% | 65.06% | 10.73% | 72.01% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 04-30 | 1.60% | 15.93% | 5.68% | 9.71% | 64.74% | 10.66% | 69.78% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 04-30 | 1.14% | 18.81% | 7.86% | 24.91% | 64.36% | 24.32% | 24.72% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 04-30 | 9.44% | 27.26% | 5.42% | 20.15% | 63.74% | 21.45% | 57.21% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 04-30 | 9.44% | 27.25% | 5.36% | 20.00% | 63.34% | 21.36% | 55.61% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 04-30 | 2.61% | 16.33% | 12.73% | 16.96% | 63.03% | 18.65% | 48.73% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 04-30 | 2.07% | 22.32% | 10.84% | 27.23% | 62.57% | 30.54% | -24.21% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 04-30 | 2.05% | 22.23% | 10.62% | 26.72% | 61.27% | 30.20% | -26.88% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 04-30 | 9.35% | 24.32% | 5.44% | 13.29% | 59.99% | 17.10% | 72.24% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 04-30 | 9.35% | 24.29% | 5.37% | 13.15% | 59.59% | 16.99% | 70.82% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 04-30 | 2.04% | 17.29% | 7.45% | 20.23% | 57.55% | 22.41% | 73.31% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 04-30 | 0.15% | 6.71% | 4.63% | 12.10% | 56.37% | 10.37% | -21.97% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 04-30 | 4.40% | 22.65% | 6.11% | 22.36% | 55.59% | 25.11% | 188.30% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 6.65% | 4.47% | 11.76% | 55.41% | 10.14% | -23.99% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 04-30 | 4.29% | 17.88% | 4.31% | 19.95% | 55.35% | 20.26% | 44.85% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 04-30 | 4.29% | 17.85% | 4.22% | 19.74% | 54.73% | 20.11% | 42.60% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 04-30 | 4.39% | 22.59% | 5.96% | 21.99% | 54.66% | 24.86% | 81.25% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 04-30 | 2.18% | 10.15% | 3.95% | 17.93% | 53.76% | 15.73% | 73.60% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 04-30 | 2.20% | 10.14% | 3.87% | 17.70% | 53.21% | 15.63% | 30.40% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 04-30 | 1.86% | 10.50% | 3.78% | 17.75% | 52.53% | 16.06% | 278.22% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 04-30 | 1.71% | 9.12% | 1.20% | 13.82% | 52.33% | 11.58% | 91.37% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 04-30 | 1.68% | 10.11% | 2.81% | 15.80% | 52.05% | 14.23% | 177.80% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 04-30 | 1.69% | 9.07% | 1.04% | 13.48% | 51.41% | 11.36% | 88.40% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 04-30 | 0.42% | 12.15% | 5.36% | 15.80% | 51.31% | 14.70% | 3.86% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 04-30 | 0.86% | 9.01% | 0.56% | 13.66% | 50.96% | 11.30% | 77.86% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 04-30 | 4.34% | 11.65% | 0.63% | 15.28% | 50.85% | 10.49% | 403.72% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 12.09% | 5.20% | 15.45% | 50.41% | 14.47% | 1.15% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 04-30 | 0.03% | 7.59% | 1.62% | 13.54% | 50.37% | 10.08% | 43.96% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 04-30 | 0.85% | 8.97% | 0.46% | 13.44% | 50.33% | 11.15% | 73.42% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 04-30 | 1.89% | 18.15% | 11.79% | 23.79% | 50.29% | 22.01% | 359.00% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 04-30 | 0.62% | 9.68% | -0.26% | 13.74% | 50.27% | 7.91% | 93.70% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 04-30 | 0.04% | 7.57% | 1.57% | 13.41% | 49.99% | 9.99% | 42.75% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 04-30 | 0.61% | 11.96% | 3.16% | 15.14% | 49.44% | 12.49% | 148.93% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 04-30 | 0.61% | 11.93% | 3.06% | 14.91% | 48.84% | 12.34% | 47.34% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 04-30 | 0.65% | 9.11% | -0.25% | 13.39% | 47.54% | 11.12% | 154.90% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 04-30 | 0.65% | 9.11% | -0.25% | 13.38% | 47.54% | 11.13% | 41.03% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 04-30 | 4.68% | 13.95% | 6.41% | 3.56% | 47.33% | 8.85% | 55.49% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 04-30 | 0.65% | 9.10% | -0.28% | 13.32% | 47.15% | 11.08% | 68.37% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 04-30 | 0.64% | 9.07% | -0.35% | 13.16% | 46.95% | 10.98% | 86.68% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 04-30 | 4.67% | 13.91% | 6.31% | 3.38% | 46.81% | 8.73% | 53.62% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 04-30 | 0.76% | 8.81% | -0.34% | 12.54% | 46.54% | 9.96% | 140.85% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 04-30 | 0.67% | 11.00% | 5.35% | 12.35% | 45.78% | 11.47% | 369.17% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 04-30 | 0.64% | 10.94% | 5.19% | 12.05% | 45.08% | 11.26% | 42.81% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 04-30 | 4.55% | 10.49% | 6.07% | 2.80% | 41.66% | 6.85% | -3.90% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 04-30 | 1.17% | 14.16% | 8.12% | 18.16% | 41.24% | 16.34% | 338.48% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 04-30 | -0.70% | 8.75% | 3.13% | 10.29% | 41.22% | 10.61% | 186.34% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 04-30 | 4.55% | 10.45% | 5.97% | 2.60% | 41.08% | 6.71% | -5.73% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 04-29 | -0.13% | 17.02% | 4.78% | 3.45% | 40.05% | 7.17% | 430.80% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 04-30 | 4.95% | 10.36% | 6.97% | 1.94% | 38.56% | 6.97% | 16.22% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 04-30 | 1.06% | 13.26% | 6.09% | 16.18% | 38.55% | 17.16% | -17.30% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 04-30 | 4.98% | 10.15% | 7.09% | 3.21% | 38.34% | 8.02% | 5.58% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 13.23% | 5.99% | 15.97% | 38.01% | 16.99% | -19.10% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 04-30 | -1.76% | 1.26% | 1.10% | 16.03% | 37.89% | 4.49% | 28.10% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 04-29 | 0.00% | 12.47% | 3.83% | 8.65% | 37.54% | 9.90% | 45.96% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 04-30 | 4.93% | 10.29% | 6.74% | 1.53% | 37.43% | 6.68% | 10.95% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 04-30 | 5.28% | 12.78% | 4.44% | 3.43% | 37.34% | 7.89% | 100.73% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 04-30 | 4.96% | 10.08% | 6.87% | 2.80% | 37.22% | 7.74% | 1.06% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 04-30 | 1.44% | 9.41% | -1.00% | 6.84% | 37.19% | 6.99% | -33.75% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 04-30 | 0.91% | 11.34% | 6.72% | 16.46% | 36.92% | 14.29% | 2,694.70% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 04-30 | 3.53% | 8.67% | 3.76% | 0.90% | 36.83% | 5.08% | -6.22% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 04-30 | -0.02% | 6.10% | -0.74% | 4.94% | 36.71% | 5.37% | -19.68% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 04-30 | 1.44% | 9.39% | -1.10% | 6.64% | 36.65% | 6.87% | -35.09% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 04-30 | 5.26% | 12.72% | 4.29% | 3.12% | 36.52% | 7.68% | 97.99% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 04-30 | 5.07% | 13.26% | 3.80% | 2.93% | 36.26% | 7.62% | 62.76% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 04-30 | 3.51% | 8.62% | 3.63% | 0.65% | 36.14% | 4.89% | -8.39% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 04-30 | 0.78% | 8.55% | 2.03% | 7.64% | 35.99% | 6.39% | 28.06% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 04-30 | 0.77% | 8.55% | 2.04% | 7.64% | 35.98% | 6.39% | 31.33% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 6.86% | 0.80% | 6.62% | 35.95% | 5.48% | -27.21% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 | 详情 | FOF-进取型 | 04-29 | -0.41% | 10.24% | 2.60% | 9.71% | 35.88% | 10.53% | 29.51% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 04-30 | 0.77% | 8.54% | 1.99% | 7.53% | 35.70% | 6.32% | 27.68% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 04-29 | 0.92% | 16.75% | 5.25% | 3.99% | 35.66% | 7.75% | 103.17% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 7.30% | -1.23% | 11.65% | 35.54% | 8.60% | 90.48% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 04-30 | 4.67% | 12.24% | 3.15% | 1.58% | 35.54% | 7.22% | -22.08% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 6.82% | 0.71% | 6.41% | 35.41% | 5.34% | -28.76% |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 016535 | 详情 | 指数型-海外股票 | 04-29 | 0.90% | 16.73% | 5.16% | 3.88% | 35.36% | 7.64% | 101.03% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 | 详情 | FOF-进取型 | 04-29 | -0.41% | 10.20% | 2.50% | 9.49% | 35.34% | 10.38% | 27.77% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 7.27% | -1.31% | 11.46% | 35.08% | 8.48% | 84.65% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 04-30 | 0.62% | 10.78% | 5.08% | 11.97% | 35.02% | 10.95% | 285.81% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 04-30 | 4.68% | 12.22% | 3.05% | 1.38% | 35.01% | 7.09% | -23.68% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 04-30 | -0.66% | 5.71% | -6.44% | 2.45% | 34.57% | 0.06% | 3.07% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 04-30 | 2.46% | 4.99% | -5.90% | 10.52% | 34.42% | 7.31% | 40.42% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 04-30 | 1.28% | 5.05% | -6.24% | 10.39% | 34.22% | 4.28% | 478.02% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 04-30 | 2.46% | 4.96% | -6.00% | 10.30% | 33.89% | 7.16% | 38.09% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 04-30 | -0.67% | 5.66% | -6.58% | 2.14% | 33.77% | -0.14% | 0.37% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 04-29 | -0.17% | 16.11% | 3.04% | 0.18% | 33.39% | 4.61% | 496.80% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 04-30 | 1.97% | 8.20% | -9.87% | -0.23% | 32.79% | -1.57% | 57.61% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 04-30 | 0.56% | 6.61% | 6.55% | 7.76% | 32.71% | 9.34% | -22.27% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 04-30 | 0.66% | 4.39% | -6.93% | 7.37% | 32.63% | 4.11% | 27.76% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 04-30 | 1.22% | 9.07% | 4.12% | 6.57% | 32.31% | 6.77% | 27.27% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 04-30 | 1.96% | 8.16% | -9.99% | -0.49% | 32.12% | -1.75% | 52.57% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 04-30 | 2.71% | 8.67% | -9.15% | -0.53% | 32.01% | -0.57% | 13.05% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 04-30 | 1.22% | 9.04% | 4.06% | 6.45% | 31.99% | 6.69% | 26.84% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 04-30 | 0.65% | 4.34% | -7.04% | 7.09% | 31.94% | 3.94% | 24.64% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 04-30 | 0.48% | 12.77% | 5.58% | 13.44% | 31.68% | 13.14% | 16.72% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 04-30 | 0.52% | 4.51% | -7.45% | 6.00% | 31.46% | 2.58% | 102.92% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 04-30 | 1.34% | 8.99% | 2.73% | 5.65% | 31.45% | 5.50% | 49.29% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 04-30 | 0.51% | 8.10% | -7.36% | -2.41% | 31.19% | -2.62% | 58.25% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 04-30 | 1.34% | 8.97% | 2.67% | 5.51% | 31.13% | 5.41% | 48.70% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 04-30 | -1.21% | 1.62% | 2.58% | 9.81% | 31.09% | 9.63% | 36.08% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 04-29 | -0.04% | 11.60% | 2.09% | 5.22% | 31.00% | 7.27% | 56.51% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 04-30 | 2.69% | 8.59% | -9.33% | -0.92% | 30.97% | -0.84% | 8.72% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 04-30 | -2.96% | 3.05% | -7.08% | 9.89% | 30.77% | -7.72% | 6.66% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 04-30 | -1.21% | 1.60% | 2.51% | 9.68% | 30.75% | 9.54% | 35.35% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 04-30 | 0.50% | 8.07% | -7.46% | -2.61% | 30.67% | -2.75% | 56.58% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 04-30 | 2.44% | 8.31% | -9.76% | -1.42% | 30.53% | -1.40% | 13.97% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 04-30 | -2.96% | 3.03% | -7.14% | 9.76% | 30.44% | -7.80% | 5.83% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 04-30 | -0.39% | 4.88% | -3.60% | 5.97% | 29.65% | 4.45% | 124.86% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 04-30 | 4.87% | 12.71% | 1.54% | -0.19% | 29.55% | 4.60% | 86.95% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 04-30 | 2.42% | 8.24% | -9.94% | -1.82% | 29.51% | -1.67% | 10.24% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 04-28 | -0.46% | 6.14% | -0.42% | 7.39% | 29.42% | 6.85% | 23.20% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 04-30 | 4.86% | 12.69% | 1.51% | -0.27% | 29.31% | 4.55% | 86.05% |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 | 详情 | 指数型-海外股票 | 04-29 | 0.89% | 15.87% | 3.49% | 0.73% | 29.26% | 5.18% | 102.29% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 04-30 | 6.29% | 15.59% | 8.25% | 16.60% | 29.26% | 15.75% | 91.72% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 04-30 | 0.49% | 7.12% | 0.19% | -0.53% | 29.01% | 2.37% | 1,097.18% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.76% | 2.23% | 3.90% | 28.98% | 3.89% | 497.08% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.76% | 2.22% | 3.89% | 28.98% | 3.88% | 24.16% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 04-30 | 1.22% | 9.85% | 2.54% | 13.09% | 28.93% | 12.36% | 7.46% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 016533 | 详情 | 指数型-海外股票 | 04-29 | 0.88% | 15.84% | 3.43% | 0.60% | 28.93% | 5.09% | 100.16% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 04-30 | 0.39% | 9.99% | -1.77% | 7.76% | 28.93% | 8.45% | 28.41% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 7.11% | 0.18% | -0.54% | 28.93% | 2.36% | 23.40% |
| 嘉实纳斯达克100ETF发起联接(QDII)I人民币 021838 | 详情 | 指数型-海外股票 | 04-29 | 0.89% | 15.86% | 3.47% | 0.67% | 28.92% | 5.14% | 26.94% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 04-28 | -0.47% | 6.10% | -0.53% | 7.15% | 28.86% | 6.70% | 73.47% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.76% | 2.20% | 3.81% | 28.83% | 3.82% | 42.56% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 04-30 | 0.31% | 8.29% | -2.82% | 7.47% | 28.80% | 7.83% | 5.89% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 04-30 | 4.85% | 12.66% | 1.39% | -0.49% | 28.77% | 4.40% | 84.27% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 04-28 | -0.47% | 6.44% | -0.41% | 7.11% | 28.73% | 6.65% | 21.03% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 04-29 | 1.45% | 9.63% | 1.45% | 7.05% | 28.56% | 15.86% | 40.56% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 04-30 | 0.45% | 7.73% | 2.12% | 3.69% | 28.45% | 3.75% | 52.86% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 04-28 | -0.48% | 6.40% | -0.52% | 6.87% | 28.17% | 6.50% | 79.90% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 04-30 | 0.30% | 8.25% | -2.93% | 7.20% | 28.16% | 7.66% | -5.21% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 04-30 | 1.20% | 9.79% | 2.38% | 12.75% | 28.15% | 12.13% | 2.06% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 10.11% | 3.14% | 10.72% | 28.11% | 10.97% | -21.71% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 04-30 | 0.37% | 9.91% | -1.96% | 7.34% | 27.89% | 8.16% | 24.76% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 04-30 | 0.19% | 6.57% | 1.01% | 4.13% | 27.75% | 3.98% | 83.06% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 5.07% | -6.20% | 6.33% | 27.55% | 3.48% | 283.97% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 04-30 | 1.18% | 9.56% | -0.03% | 11.62% | 27.40% | 8.39% | 133.46% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 04-30 | 0.18% | 6.55% | 0.94% | 3.98% | 27.39% | 3.88% | 5.02% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 04-30 | 1.29% | 6.27% | -0.84% | 7.80% | 27.22% | 2.36% | 64.50% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 04-30 | 2.00% | 5.06% | -6.27% | 6.15% | 27.07% | 3.31% | 12.20% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 04-30 | -2.46% | -0.49% | -12.54% | 8.86% | 26.99% | 3.38% | 108.80% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 04-30 | 1.18% | 9.52% | -0.13% | 11.39% | 26.88% | 8.24% | 11.19% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 04-30 | 0.58% | 4.83% | -3.38% | 6.20% | 26.87% | -0.29% | 177.60% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 04-30 | -0.40% | 5.12% | -4.58% | 4.89% | 26.77% | 4.12% | 22.24% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 04-30 | -2.47% | -0.51% | -12.60% | 8.73% | 26.67% | 3.29% | 107.31% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 04-29 | -3.88% | -0.29% | -15.50% | 9.13% | 26.13% | 1.43% | 105.60% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 04-29 | -1.42% | 1.69% | -12.91% | -2.38% | 25.91% | -3.11% | -9.45% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 04-29 | -0.59% | 4.60% | -1.52% | -9.76% | 25.78% | -2.72% | 17.20% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 04-30 | 1.33% | 3.50% | 1.29% | -5.03% | 25.59% | 5.09% | 80.34% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 04-30 | 1.45% | 6.83% | -1.90% | 8.40% | 25.44% | 5.63% | 28.60% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 04-30 | 1.21% | 4.77% | -0.10% | 5.82% | 24.73% | 1.92% | 595.82% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 04-30 | 1.31% | 3.42% | 1.09% | -5.41% | 24.58% | 4.81% | 68.81% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 04-30 | 1.76% | 6.57% | 1.01% | 4.22% | 24.54% | 4.93% | 145.05% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 04-30 | -0.70% | 4.86% | 2.57% | 9.29% | 24.17% | 8.30% | 73.40% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 04-30 | -0.71% | 4.84% | 2.54% | 9.24% | 24.14% | 8.27% | 22.21% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 04-30 | 1.76% | 6.53% | 0.91% | 4.01% | 24.04% | 4.80% | 47.80% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 04-30 | 1.62% | 3.15% | -8.42% | 1.79% | 23.95% | 1.13% | 3.30% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 04-30 | -0.71% | 4.84% | 2.51% | 9.18% | 23.91% | 8.22% | 71.18% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 04-30 | 0.38% | 7.86% | 3.10% | 4.00% | 23.90% | 3.63% | 35.16% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 04-30 | -1.68% | 4.31% | -3.66% | -1.88% | 23.67% | -0.30% | 41.82% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 04-30 | 1.15% | 3.58% | 0.34% | -6.12% | 23.65% | 2.55% | 97.59% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 04-30 | 0.38% | 7.84% | 3.03% | 3.88% | 23.59% | 3.55% | 34.49% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 04-30 | 0.30% | 7.56% | 4.87% | 4.16% | 23.51% | 2.95% | 74.97% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 04-30 | 1.61% | 3.10% | -8.61% | 1.44% | 23.47% | 0.86% | 22.40% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 8.09% | -4.00% | 2.71% | 23.37% | 4.62% | 22.99% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 04-30 | -1.69% | 4.28% | -3.75% | -2.07% | 23.17% | -0.42% | 38.48% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 04-30 | 2.15% | 6.51% | 2.77% | 6.66% | 23.14% | 6.67% | 1.93% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 04-30 | 1.14% | 3.55% | 0.25% | -6.30% | 23.12% | 2.42% | 53.72% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 04-30 | 0.30% | 7.53% | 4.77% | 3.95% | 23.01% | 2.82% | 49.93% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 04-30 | 1.51% | 3.30% | -7.74% | 1.99% | 22.71% | 1.65% | 2.92% |
| 嘉实民康平衡养老三年持有期混合发起(FOF) 018274 | 详情 | FOF-均衡型 | 04-28 | -0.41% | 5.49% | 0.78% | 7.32% | 22.62% | 6.90% | 26.63% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 04-30 | 0.33% | 8.04% | -4.14% | 2.40% | 22.57% | 4.41% | 21.66% |
| 嘉实全球产业精选混合发起式(QDII)人民币 019075 | 详情 | QDII-混合偏股 | 04-29 | 1.40% | 8.79% | -0.25% | 3.67% | 22.42% | 13.10% | 34.33% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 04-30 | 1.97% | 4.11% | -8.98% | 2.48% | 22.37% | 1.15% | 12.98% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 04-30 | 1.50% | 3.26% | -7.83% | 1.79% | 22.20% | 1.50% | 0.72% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 04-30 | -0.41% | 2.34% | -9.25% | -3.58% | 21.97% | -4.94% | 3.25% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 04-30 | 1.51% | 2.32% | -5.33% | 6.12% | 21.87% | 3.95% | 137.98% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 04-30 | 1.96% | 4.07% | -9.11% | 2.18% | 21.64% | 0.95% | 9.80% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 04-30 | 2.35% | 7.20% | -5.86% | 9.56% | 21.62% | 4.76% | 9.17% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 04-28 | -0.26% | 4.39% | 0.32% | 6.39% | 21.57% | 5.92% | 17.21% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 04-30 | -0.41% | 2.44% | -9.11% | -2.45% | 21.56% | -4.36% | 74.71% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 04-30 | -0.43% | 2.28% | -9.39% | -3.87% | 21.21% | -5.12% | 0.36% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 04-30 | 1.50% | 2.27% | -5.48% | 5.80% | 21.14% | 3.75% | 19.26% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 04-28 | -0.27% | 4.35% | 0.21% | 6.15% | 21.02% | 5.76% | 55.31% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 04-30 | 2.35% | 7.15% | -5.99% | 9.21% | 20.95% | 4.57% | 5.84% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 04-30 | 2.63% | 2.85% | -0.13% | 6.60% | 20.78% | 2.89% | 18.43% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 04-30 | 2.62% | 2.82% | -0.19% | 6.46% | 20.46% | 2.80% | 17.69% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 04-30 | -0.44% | 2.32% | -9.24% | -3.52% | 20.34% | -5.10% | -1.00% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 04-30 | -2.14% | 3.56% | -6.76% | -5.73% | 20.31% | -3.22% | 176.83% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 04-30 | -0.22% | 4.47% | 3.00% | 7.18% | 20.04% | 5.79% | 117.93% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 04-29 | -0.62% | 3.78% | -3.13% | -12.57% | 19.87% | -5.04% | 15.48% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 2.28% | -9.38% | -3.81% | 19.60% | -5.28% | -3.94% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 04-30 | -0.22% | 4.44% | 2.91% | 6.97% | 19.57% | 5.65% | 27.13% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 04-29 | -0.63% | 3.72% | -3.28% | -12.84% | 19.16% | -5.23% | 13.68% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 04-29 | -1.41% | 11.12% | -5.28% | -6.42% | 18.45% | 0.62% | 109.90% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 04-29 | -1.41% | 11.12% | -5.28% | -6.42% | 18.45% | 0.62% | 109.90% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 2.45% | -3.11% | 5.77% | 17.88% | 3.12% | 20.89% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 04-30 | 1.86% | 5.17% | 2.01% | 4.79% | 17.22% | 5.33% | 78.44% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 04-30 | 0.48% | 2.39% | -3.25% | 5.46% | 17.18% | 2.92% | 19.93% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 04-30 | 1.62% | 4.42% | 0.61% | -4.70% | 16.67% | 4.52% | 112.80% |
| 嘉实恒生医疗保健ETF发起联接(QDII)A 018432 | 详情 | 指数型-海外股票 | 04-30 | -1.09% | 0.42% | -7.62% | -11.24% | 16.24% | -1.47% | 1.16% |
| 嘉实恒生医疗保健ETF发起联接(QDII)C 018433 | 详情 | 指数型-海外股票 | 04-30 | -1.09% | 0.41% | -7.63% | -11.28% | 16.04% | -1.50% | 1.04% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 04-30 | 1.94% | 6.45% | -3.30% | -0.54% | 15.13% | -2.47% | 31.67% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 04-30 | 1.93% | 6.43% | -3.36% | -0.67% | 14.84% | -2.55% | 30.72% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 04-30 | -2.88% | 0.84% | -8.32% | -7.66% | 14.72% | -6.78% | 2.89% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 04-30 | -2.90% | 0.28% | 7.41% | 3.49% | 14.33% | 9.85% | 18.46% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 04-30 | -2.90% | 0.26% | 7.35% | 3.37% | 14.06% | 9.77% | 17.45% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 04-30 | 1.97% | 15.23% | -2.98% | 4.16% | 13.85% | 7.98% | 117.90% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 04-30 | -2.89% | 0.79% | -8.49% | -8.00% | 13.82% | -7.02% | -1.28% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 04-30 | -1.63% | 2.66% | -4.70% | -2.75% | 13.34% | -6.11% | 147.30% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 04-30 | 2.01% | 15.22% | -3.07% | 3.94% | 13.28% | 7.82% | 108.20% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 04-30 | 0.94% | 4.25% | -1.06% | -0.93% | 13.16% | 1.22% | 357.60% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 04-29 | -1.38% | 10.27% | -6.82% | -9.36% | 12.90% | -1.75% | 136.30% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 04-30 | -2.40% | 3.32% | -5.50% | -1.90% | 12.86% | -1.88% | 0.16% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 04-30 | -1.65% | 2.62% | -4.79% | -2.97% | 12.82% | -6.25% | 138.50% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 4.16% | -1.20% | -1.14% | 12.67% | 1.03% | -24.47% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 04-30 | 1.20% | 4.24% | -1.17% | -1.74% | 12.48% | 0.66% | 194.88% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 04-30 | -0.20% | 1.12% | -2.13% | -6.35% | 12.47% | -0.46% | -41.55% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 04-30 | -0.21% | 1.12% | -2.16% | -6.38% | 12.33% | -0.50% | 16.20% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 04-30 | -2.40% | 3.28% | -5.61% | -2.13% | 12.28% | -2.03% | -2.27% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 04-30 | -0.22% | 1.10% | -2.20% | -6.45% | 12.24% | -0.53% | -42.14% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 04-30 | 0.74% | 4.12% | -3.51% | -4.50% | 11.06% | -1.42% | -21.45% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 04-30 | 0.28% | 2.34% | 1.09% | 3.86% | 10.61% | 2.99% | 21.44% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 04-30 | 0.32% | 2.79% | -0.40% | 1.79% | 10.49% | 1.29% | 85.89% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 04-30 | 0.72% | 4.04% | -3.72% | -4.88% | 10.17% | -1.68% | -24.59% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 2.65% | -0.36% | 1.81% | 10.15% | 1.89% | 19.94% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 04-30 | -0.32% | 2.44% | 1.26% | 3.07% | 10.11% | 2.98% | 13.94% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 04-30 | 0.11% | 3.13% | -4.08% | -2.25% | 10.05% | -3.71% | 26.64% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 04-30 | 0.40% | 1.86% | 0.84% | 3.24% | 10.02% | 2.71% | 15.82% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 1.39% | 0.84% | 2.92% | 9.89% | 2.48% | 12.05% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 04-30 | 1.66% | 2.86% | -3.52% | -3.37% | 9.78% | -2.67% | 171.85% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 04-30 | -0.33% | 2.41% | 1.17% | 2.88% | 9.67% | 2.86% | 13.03% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 1.37% | 0.78% | 2.80% | 9.61% | 2.40% | 11.12% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 04-30 | 0.38% | 1.83% | 0.74% | 3.03% | 9.60% | 2.58% | 14.79% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 04-30 | 0.11% | 3.09% | -4.19% | -2.49% | 9.50% | -3.87% | 21.56% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 2.63% | 0.07% | 1.56% | 9.03% | 1.54% | 32.49% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 04-30 | 0.13% | 3.32% | -0.54% | 7.80% | 8.63% | 5.59% | 84.17% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 04-30 | 0.13% | 3.32% | -0.55% | 7.79% | 8.63% | 5.59% | 14.54% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 2.60% | -0.02% | 1.36% | 8.59% | 1.41% | 109.94% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 04-30 | 0.96% | 2.56% | 2.09% | -1.21% | 8.28% | 2.75% | 647.55% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 04-30 | 0.17% | 2.39% | 0.52% | 2.31% | 7.87% | 1.74% | 262.80% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 04-30 | 0.16% | 2.39% | 0.51% | 2.30% | 7.85% | 1.73% | 11.80% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 04-30 | 0.29% | 2.37% | -4.77% | -7.59% | 7.69% | -0.36% | -41.71% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 1.99% | 0.79% | 2.33% | 7.68% | 2.14% | -3.27% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 04-30 | 0.30% | 2.36% | -4.80% | -7.70% | 7.43% | -0.43% | -42.32% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 04-29 | -0.09% | 6.05% | 3.48% | 6.15% | 6.97% | 5.18% | 71.08% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 04-30 | 0.77% | 5.49% | -0.93% | -4.23% | 6.80% | -0.66% | -1.38% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.42% | 0.67% | 1.91% | 6.50% | 1.54% | 9.62% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 04-28 | -0.49% | 0.25% | -0.67% | 1.06% | 6.38% | 0.74% | 8.41% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 04-30 | 0.50% | 0.76% | -4.55% | -2.46% | 6.34% | -1.47% | 33.77% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)Y 017327 | 详情 | FOF-稳健型 | 04-28 | -0.46% | 0.31% | -0.80% | 1.07% | 6.33% | 0.79% | 8.20% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 04-30 | 0.14% | 1.38% | 0.57% | 1.71% | 6.08% | 1.41% | 8.41% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 04-28 | -0.49% | 0.22% | -0.77% | 0.88% | 5.98% | 0.62% | 3.56% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)A 010277 | 详情 | FOF-稳健型 | 04-28 | -0.48% | 0.27% | -0.89% | 0.87% | 5.94% | 0.67% | 6.23% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 04-30 | 0.49% | 0.73% | -4.64% | -2.65% | 5.93% | -1.59% | 30.49% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 04-28 | -0.42% | 0.37% | -0.91% | 0.91% | 5.88% | 0.76% | 6.26% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 04-29 | -0.53% | 1.45% | -0.27% | 0.45% | 5.85% | 0.54% | 18.50% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 04-30 | -0.15% | 0.96% | -1.75% | 2.67% | 5.83% | 1.47% | 10.32% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 04-30 | -0.08% | 0.28% | -0.85% | 2.65% | 5.71% | 1.71% | 9.61% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 04-30 | 0.43% | 1.35% | -1.09% | -0.07% | 5.66% | -0.02% | 8.08% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 1.89% | 0.60% | 0.79% | 5.63% | 1.07% | 13.21% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 04-30 | 0.32% | 1.67% | 0.47% | 1.21% | 5.60% | 1.24% | 15.79% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 04-30 | 0.23% | 0.74% | -0.27% | 0.03% | 5.58% | 0.27% | 12.77% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 04-28 | -0.41% | 0.35% | -0.99% | 0.73% | 5.52% | 0.65% | 4.06% |
| 嘉实稳健兴享6个月持有期债券A 018272 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 1.57% | 0.36% | 2.70% | 5.45% | 2.53% | 11.48% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 04-30 | -0.08% | 0.26% | -0.91% | 2.52% | 5.44% | 1.63% | 47.90% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 04-28 | -0.28% | 0.53% | -0.72% | 0.85% | 5.37% | 0.79% | 7.58% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 04-30 | -0.17% | 0.92% | -1.85% | 2.45% | 5.37% | 1.33% | 8.75% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 1.85% | 0.54% | 1.19% | 5.34% | 1.44% | 10.94% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 1.06% | 0.73% | 2.43% | 5.30% | 1.80% | 80.99% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 1.32% | -1.19% | -0.27% | 5.23% | -0.15% | 6.16% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 1.86% | 0.51% | 0.60% | 5.21% | 0.94% | 11.34% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 04-30 | -0.01% | 1.50% | -4.43% | -6.02% | 5.19% | -7.35% | 49.26% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 04-30 | 0.32% | 1.64% | 0.38% | 1.02% | 5.18% | 1.12% | 13.25% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 04-30 | 0.23% | 0.71% | -0.36% | -0.17% | 5.17% | 0.14% | 10.35% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 04-30 | 0.19% | 1.60% | 0.13% | 1.07% | 5.11% | 1.29% | 8.07% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 04-28 | -0.28% | 0.50% | -0.81% | 0.66% | 4.99% | 0.67% | 3.37% |
| 嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 1.53% | 0.25% | 2.46% | 4.96% | 2.37% | 10.22% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 1.11% | 0.52% | 0.38% | 4.95% | 0.84% | 16.58% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 1.82% | 0.44% | 0.99% | 4.91% | 1.31% | 8.66% |
| 嘉实上证科创板生物医药ETF发起联接A 021060 | 详情 | 指数型-股票 | 04-30 | -1.07% | 2.47% | -3.15% | -10.20% | 4.81% | -1.37% | 15.01% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 04-30 | -0.03% | 0.51% | -0.57% | 2.42% | 4.80% | 1.69% | 58.08% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 04-30 | -0.01% | 1.46% | -4.53% | -6.21% | 4.76% | -7.48% | 35.28% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 04-30 | 0.47% | 3.05% | 0.91% | 2.16% | 4.70% | 1.73% | 19.59% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 04-30 | 0.47% | 3.05% | 0.89% | 2.12% | 4.60% | 1.71% | 16.93% |
| 嘉实上证科创板生物医药ETF发起联接C 021061 | 详情 | 指数型-股票 | 04-30 | -1.07% | 2.44% | -3.20% | -10.31% | 4.56% | -1.45% | 14.48% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 1.07% | 0.42% | 0.18% | 4.53% | 0.70% | 14.63% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.76% | 0.54% | 1.87% | 4.52% | 1.57% | 7.93% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 04-30 | -0.03% | 0.48% | -0.65% | 2.26% | 4.50% | 1.60% | 47.62% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 04-30 | -0.03% | 0.26% | -1.61% | 3.11% | 4.47% | 2.03% | 43.60% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 0.71% | 0.37% | 1.27% | 4.46% | 1.14% | 19.56% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.75% | 0.50% | 1.79% | 4.36% | 1.53% | 7.60% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 1.33% | 0.91% | 2.13% | 4.24% | 1.71% | 95.65% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 04-30 | -2.55% | 5.16% | -11.81% | -12.25% | 4.19% | -4.51% | -5.28% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 04-30 | 0.21% | 0.69% | 0.29% | 1.12% | 4.14% | 1.05% | 17.47% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 04-30 | 0.96% | 4.62% | -8.92% | -13.02% | 4.10% | -10.34% | 15.56% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 2.47% | 1.78% | 2.65% | 4.07% | 2.74% | 17.81% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 04-30 | -0.09% | 0.51% | 0.32% | 0.77% | 4.05% | 0.74% | 22.91% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 4.18% | -2.38% | -5.27% | 4.03% | -1.79% | -33.98% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 04-30 | -0.44% | 0.02% | -1.66% | -4.05% | 4.02% | -4.12% | 109.88% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 04-30 | 0.95% | 4.61% | -8.95% | -13.07% | 3.99% | -10.37% | 14.87% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 1.30% | 0.84% | 1.96% | 3.91% | 1.60% | 85.50% |
| 嘉实方舟6个月滚动持有债券发起A 013411 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.64% | -0.54% | 1.32% | 3.87% | 0.62% | 14.00% |
| 嘉实方舟6个月滚动持有债券发起E 020367 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.65% | -0.54% | 1.16% | 3.70% | 0.61% | 7.65% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 2.44% | 1.67% | 2.45% | 3.65% | 2.61% | 14.85% |
| 嘉实方舟6个月滚动持有债券发起C 013412 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 0.63% | -0.60% | 1.19% | 3.61% | 0.54% | 12.69% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 04-30 | -0.44% | -0.01% | -1.76% | -4.24% | 3.61% | -4.25% | 41.25% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.97% | 0.24% | 1.40% | 3.57% | 1.47% | 29.34% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 04-30 | -2.57% | 5.11% | -11.94% | -12.51% | 3.56% | -4.70% | -7.77% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 04-30 | 0.49% | -0.43% | 3.26% | 1.48% | 3.47% | 2.50% | 2.93% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 04-30 | 0.49% | -0.43% | 3.26% | 1.47% | 3.44% | 2.50% | 58.23% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 04-30 | 0.48% | -0.45% | 3.22% | 1.42% | 3.33% | 2.46% | 7.63% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 04-30 | 0.28% | 1.97% | 1.63% | 2.44% | 3.27% | 2.90% | 25.04% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 04-30 | 3.12% | 5.41% | 1.54% | 1.01% | 3.25% | 2.87% | 163.21% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 04-30 | 0.00% | 0.62% | -0.85% | 0.83% | 3.14% | 0.47% | 7.90% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 04-30 | 0.47% | -0.47% | 3.15% | 1.27% | 3.02% | 2.36% | 54.22% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.52% | 0.63% | 1.14% | 2.90% | 1.07% | 13.22% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.51% | 1.25% | 2.89% | 0.74% | 24.17% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.21% | 0.67% | 1.38% | 2.88% | 0.90% | 20.08% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C 016739 | 详情 | FOF-稳健型 | 04-29 | -0.01% | 0.54% | -0.34% | 0.50% | 2.85% | 0.85% | 6.97% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 1.92% | 1.52% | 2.23% | 2.84% | 2.75% | 22.03% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.59% | -0.95% | 0.63% | 2.72% | 0.33% | 6.91% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 04-30 | 3.14% | 5.35% | 1.38% | 0.73% | 2.63% | 2.67% | 0.52% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 0.84% | 0.84% | 0.81% | 2.59% | 1.65% | 158.70% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.50% | 0.56% | 0.98% | 2.57% | 0.96% | 11.95% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.18% | 0.57% | 1.18% | 2.48% | 0.77% | 17.09% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 04-30 | -0.64% | 2.64% | -8.31% | -8.78% | 2.34% | -5.56% | -25.29% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 0.76% | 0.76% | 0.61% | 2.32% | 1.53% | 145.08% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.28% | 0.81% | 1.35% | 2.13% | 1.16% | 19.56% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.35% | 0.90% | 1.33% | 2.11% | 1.19% | 75.44% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 1.00% | 1.48% | 2.09% | 1.36% | 41.87% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.35% | 1.05% | 1.40% | 2.08% | 1.36% | 64.47% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.24% | 0.72% | 1.34% | 2.05% | 1.24% | 12.05% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.24% | 0.67% | 1.07% | 2.02% | 0.87% | 18.59% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.47% | 1.06% | 1.48% | 2.01% | 1.52% | 22.18% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.33% | 0.88% | 1.32% | 1.97% | 1.26% | 36.73% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 04-30 | 0.09% | 0.07% | 0.30% | 0.65% | 1.93% | 0.29% | 31.81% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.86% | 1.29% | 1.89% | 1.19% | 47.13% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.93% | 1.24% | 1.87% | 1.17% | 13.52% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.27% | 0.88% | 1.29% | 1.86% | 1.24% | 23.21% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.33% | 0.84% | 1.25% | 1.85% | 1.20% | 12.88% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.62% | 0.97% | 1.82% | 0.80% | 16.23% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.53% | 0.85% | 1.82% | 0.67% | 11.93% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.64% | 0.93% | 1.80% | 0.78% | 12.80% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.45% | 1.01% | 1.38% | 1.80% | 1.45% | 4.61% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.33% | 0.83% | 1.18% | 1.80% | 1.09% | 4.57% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.38% | 0.83% | 1.24% | 1.77% | 1.12% | 30.69% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.40% | 0.97% | 1.16% | 1.77% | 1.19% | 19.86% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.22% | 0.65% | 1.20% | 1.77% | 1.15% | 11.46% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.37% | 0.87% | 1.01% | 1.77% | 1.15% | 3.30% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 04-30 | 0.10% | 0.06% | 0.26% | 0.57% | 1.74% | 0.23% | 8.80% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.28% | 0.64% | 0.84% | 1.72% | 0.77% | 43.15% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.50% | 0.88% | 1.72% | 0.66% | 10.92% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.22% | 0.60% | 0.96% | 1.71% | 0.78% | 19.84% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.32% | 0.95% | 1.20% | 1.68% | 1.24% | 58.38% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.23% | 0.45% | 0.80% | 1.67% | 0.80% | 72.58% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-混合一级 | 04-30 | - | 0.66% | 0.57% | 0.87% | 1.66% | 0.80% | 24.60% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.20% | 0.54% | 0.89% | 1.64% | 0.66% | 10.62% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.20% | 0.53% | 0.88% | 1.64% | 0.69% | 8.72% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.46% | 0.86% | 1.62% | 0.60% | 4.32% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.27% | 0.76% | 1.12% | 1.62% | 0.91% | 1.72% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.66% | 0.90% | 1.61% | 0.85% | 20.99% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.27% | 0.76% | 1.13% | 1.61% | 0.90% | 21.45% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 0.98% | -0.36% | 0.35% | 1.60% | 0.86% | 62.27% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.18% | 0.52% | 0.81% | 1.60% | 0.65% | 6.87% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 04-30 | 0.10% | 0.04% | 0.23% | 0.50% | 1.60% | 0.18% | 2.50% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.16% | 0.59% | 0.83% | 1.59% | 0.70% | 11.75% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.77% | 1.00% | 1.59% | 0.96% | 10.50% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.22% | 0.56% | 0.77% | 1.58% | 0.70% | 24.37% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.46% | 0.72% | 1.57% | 0.58% | 10.65% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.27% | 0.91% | 1.17% | 1.57% | 1.07% | 1.64% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.67% | 1.07% | 1.56% | 0.96% | 9.30% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.35% | 0.81% | 0.90% | 1.56% | 1.08% | 2.93% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.09% | 0.40% | 0.74% | 1.55% | 0.50% | 12.06% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.27% | 0.63% | 0.75% | 1.53% | 0.77% | 31.88% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.27% | 0.74% | 1.08% | 1.53% | 0.87% | 20.36% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.33% | 1.02% | 1.35% | 1.52% | 1.26% | 22.48% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.45% | 0.77% | 1.50% | 0.59% | 10.03% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 04-29 | 0.02% | 0.28% | 0.37% | 0.85% | 1.49% | 0.72% | 20.68% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.32% | 0.79% | 1.02% | 1.49% | 1.00% | 22.00% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 04-30 | - | 0.11% | 0.46% | 0.87% | 1.48% | 0.48% | 6.86% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.23% | 0.77% | 1.16% | 1.47% | 1.12% | 37.65% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.32% | 1.03% | 1.35% | 1.47% | 1.26% | 1.53% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.25% | 0.57% | 0.71% | 1.46% | 0.68% | 36.07% |
| 嘉实中债绿色普惠主题金融债券优选指数A 021348 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.24% | 0.72% | 0.83% | 1.46% | 0.84% | 3.22% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | 0.67% | 0.95% | 1.10% | 1.44% | 1.59% | 8.44% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 04-30 | 0.02% | 0.11% | 0.35% | 0.69% | 1.43% | 0.46% | 15.33% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.12% | 0.25% | 0.70% | 1.42% | 0.32% | 7.91% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.21% | 0.52% | 0.70% | 1.42% | 0.64% | 22.33% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.31% | 1.00% | 1.30% | 1.42% | 1.22% | 21.75% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.27% | 0.79% | 1.02% | 1.42% | 0.95% | 18.22% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.48% | 0.78% | 1.42% | 0.59% | 9.67% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.47% | 0.77% | 1.42% | 0.61% | 7.95% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.25% | 0.55% | 0.68% | 1.41% | 0.66% | 1.48% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.13% | 0.41% | 0.75% | 1.40% | 0.52% | 3.85% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.16% | 0.47% | 0.71% | 1.39% | 0.59% | 6.39% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 04-29 | 0.01% | 0.27% | 0.34% | 0.80% | 1.38% | 0.68% | 14.60% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.11% | 0.34% | 0.64% | 1.36% | 0.45% | 7.71% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.09% | 0.34% | 0.63% | 1.31% | 0.43% | 83.81% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.33% | 0.97% | 1.30% | 1.28% | 1.32% | 7.78% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 04-29 | -0.63% | 0.63% | -1.85% | -2.53% | 1.27% | -1.78% | 61.16% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.31% | 0.73% | 0.90% | 1.27% | 0.91% | 20.45% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.26% | 0.80% | 0.92% | 1.26% | 0.95% | 17.49% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 04-30 | 0.14% | -0.07% | -0.43% | 0.14% | 1.23% | 0.50% | 39.70% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 04-30 | - | 0.08% | 0.40% | 0.75% | 1.23% | 0.40% | 6.06% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.14% | 0.34% | 0.63% | 1.23% | 0.41% | 6.32% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.29% | 0.75% | 0.87% | 1.21% | 0.95% | 15.75% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.22% | 0.71% | 1.03% | 1.21% | 1.03% | 10.58% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.94% | -0.46% | 0.16% | 1.19% | 0.73% | 8.54% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | 0.64% | 0.88% | 0.97% | 1.16% | 1.51% | 7.71% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.68% | 0.88% | 1.09% | 0.94% | 15.67% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.36% | 0.95% | 1.13% | 1.05% | 1.34% | 21.33% |
| 嘉实中债绿色普惠主题金融债券优选指数C 021349 | 详情 | 指数型-固收 | 04-30 | 0.00% | 0.21% | 0.31% | 0.46% | 1.02% | 0.29% | 2.63% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.12% | 0.28% | 0.52% | 1.00% | 0.33% | 5.76% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.36% | 0.86% | 0.92% | 0.99% | 1.16% | 2.19% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.33% | 0.73% | 0.73% | 0.97% | 0.87% | 36.34% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.50% | 1.12% | 1.06% | 0.95% | 1.37% | 31.01% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.32% | 0.70% | 0.53% | 0.91% | 0.86% | 15.30% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.33% | 0.88% | 0.81% | 0.87% | 0.99% | 15.03% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 04-30 | 0.14% | -0.07% | -0.50% | -0.07% | 0.87% | 0.36% | -2.72% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.28% | 0.84% | 0.86% | 0.85% | 1.09% | 8.46% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.35% | 0.85% | 0.83% | 0.81% | 1.06% | 27.08% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.27% | 0.58% | 0.69% | 0.68% | 0.80% | 13.42% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.54% | 1.03% | 0.94% | 0.45% | 1.28% | 13.54% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.40% | 0.95% | 0.89% | 0.41% | 1.22% | 25.29% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.75% | 0.77% | 0.37% | 0.88% | 1.67% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.35% | 0.76% | 0.78% | 0.33% | 0.89% | 18.16% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.42% | 0.93% | 0.81% | 0.18% | 1.09% | 13.04% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.20% | 0.75% | 0.73% | 0.12% | 0.96% | 18.98% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 04-30 | -1.38% | 5.26% | -13.87% | -15.00% | -0.40% | -7.85% | -28.30% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 04-30 | -1.37% | 5.25% | -13.90% | -15.02% | -0.48% | -7.89% | 41.50% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 04-30 | -1.38% | 5.24% | -13.92% | -15.11% | -0.64% | -7.93% | -29.09% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 04-30 | -3.31% | 6.01% | -12.84% | -15.58% | -1.50% | -7.70% | 28.28% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 04-30 | -3.31% | 5.99% | -12.89% | -15.68% | -1.75% | -7.77% | 27.20% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 04-30 | -0.09% | -0.37% | -1.02% | -2.28% | -3.16% | -1.38% | 7.10% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 04-30 | 0.00% | -0.38% | -1.13% | -2.59% | -3.58% | -1.50% | -21.63% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 04-30 | -0.78% | 0.42% | -9.49% | -7.24% | -3.89% | -4.67% | -15.66% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 04-30 | -0.17% | 2.15% | -5.42% | -6.39% | -3.97% | -0.42% | 26.77% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 04-30 | -0.78% | 0.38% | -9.54% | -7.35% | -4.10% | -4.75% | -16.24% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 04-30 | -0.17% | 2.18% | -5.57% | -6.55% | -4.41% | -0.51% | -13.14% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 04-30 | 1.16% | 0.36% | -3.72% | -9.36% | -8.04% | -5.38% | -4.93% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 04-30 | 1.04% | 3.21% | -3.96% | -9.33% | -8.09% | -4.55% | 27.78% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 04-30 | 1.16% | 0.36% | -3.73% | -9.40% | -8.12% | -5.41% | -7.65% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 04-30 | 1.15% | 0.34% | -3.77% | -9.45% | -8.22% | -5.45% | -6.07% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 5.92% | -19.25% | -22.00% | -8.23% | -11.81% | -29.68% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 04-30 | -1.44% | 1.38% | -15.52% | -19.99% | -8.54% | -12.83% | -1.78% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 04-30 | 1.05% | 3.17% | -4.10% | -9.59% | -8.63% | -4.73% | -41.99% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 04-30 | 0.01% | 5.86% | -19.35% | -22.19% | -8.72% | -11.96% | -31.19% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 04-30 | -1.46% | 1.34% | -15.60% | -20.15% | -8.90% | -12.95% | -4.04% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 04-30 | -0.38% | 0.09% | -9.23% | -12.71% | -14.06% | -7.56% | 35.20% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 04-30 | -0.39% | 0.05% | -9.34% | -12.93% | -14.45% | -7.72% | 30.33% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 04-30 | -0.06% | 0.95% | -8.39% | -15.00% | -15.97% | -7.46% | -37.25% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 04-30 | -0.08% | 0.91% | -8.48% | -15.18% | -16.32% | -7.58% | -38.09% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 04-30 | -0.24% | -0.10% | -10.50% | -16.35% | -16.65% | -9.80% | -32.98% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 04-30 | -0.24% | -0.15% | -10.63% | -16.59% | -17.14% | -9.98% | -34.66% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.12% | 0.23% | 0.64% | - | 0.28% | 5.87% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | Reits | 01-11 | - | - | - | - | - | - | - |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实物美消费REIT 508011 | 详情 | Reits | 01-31 | - | - | - | - | - | - | - |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 04-30 | 9.09% | 28.84% | 4.48% | 19.37% | - | 21.70% | 71.78% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 04-30 | 9.07% | 28.80% | 4.42% | 19.23% | - | 21.59% | 71.41% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 04-30 | 5.82% | 19.30% | 6.22% | 17.73% | - | 18.35% | 59.36% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 04-30 | 5.82% | 19.28% | 6.16% | 17.61% | - | 18.27% | 59.06% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 04-30 | 0.17% | 0.30% | 0.87% | 1.42% | - | 1.17% | 1.81% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 04-30 | 0.16% | 0.28% | 0.81% | 1.31% | - | 1.09% | 1.61% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 7.30% | -1.23% | 11.65% | - | 8.60% | 33.05% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 2.63% | 0.07% | 1.56% | - | 1.55% | 8.48% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 04-30 | -1.60% | 28.79% | 30.35% | 54.67% | - | 50.33% | 114.63% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 04-30 | -1.61% | 28.72% | 30.14% | 54.19% | - | 50.02% | 113.58% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 04-30 | 0.83% | 1.11% | -0.50% | 11.32% | - | 7.93% | 21.55% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 04-30 | 0.83% | 1.13% | -0.45% | 11.46% | - | 8.01% | 21.78% |
| 嘉实中证港股通高股息投资ETF发起联接C 024706 | 详情 | 指数型-股票 | 04-30 | -0.40% | 1.69% | 1.26% | 2.28% | - | 5.20% | 4.44% |
| 嘉实中证港股通高股息投资ETF发起联接A 024705 | 详情 | 指数型-股票 | 04-30 | -0.39% | 1.71% | 1.37% | 2.45% | - | 5.32% | 4.68% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 04-30 | 1.66% | 11.95% | -2.77% | 0.39% | - | 1.22% | 1.19% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 04-30 | 1.66% | 11.97% | -2.70% | 0.52% | - | 1.31% | 1.37% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A 025051 | 详情 | FOF-稳健型 | 04-29 | 0.00% | 0.56% | -0.27% | 0.64% | - | 0.94% | 1.44% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 04-30 | -0.16% | 1.52% | -3.43% | -8.63% | - | 2.77% | -18.41% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 04-30 | -0.17% | 1.50% | -3.51% | -8.75% | - | 2.67% | -18.57% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.06% | 0.43% | 0.91% | - | 0.74% | 1.21% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.04% | 0.37% | 0.78% | - | 0.64% | 1.04% |
| 嘉实上证科创板人工智能指数发起式A 024874 | 详情 | 指数型-股票 | 04-30 | 6.68% | 20.73% | -2.30% | 10.86% | - | 14.12% | 7.90% |
| 嘉实上证科创板人工智能指数发起式C 024875 | 详情 | 指数型-股票 | 04-30 | 6.67% | 20.71% | -2.36% | 10.74% | - | 14.04% | 7.76% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 04-30 | 0.43% | 7.67% | 1.70% | 7.82% | - | 6.45% | 8.55% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 04-30 | 0.44% | 7.70% | 1.80% | 8.03% | - | 6.59% | 8.81% |
| 嘉实中证港股通汽车产业主题指数发起式A 024702 | 详情 | 指数型-股票 | 04-30 | -2.06% | 2.64% | 2.30% | -4.37% | - | 1.11% | -6.05% |
| 嘉实中证港股通汽车产业主题指数发起式C 024703 | 详情 | 指数型-股票 | 04-30 | -2.06% | 2.64% | 2.24% | -4.47% | - | 1.03% | -6.18% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 04-30 | -1.05% | 5.28% | -18.14% | -19.20% | - | -14.13% | -19.20% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 04-30 | -1.05% | 5.29% | -18.05% | -19.06% | - | -14.02% | -19.06% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 04-30 | 3.33% | 11.46% | 2.43% | 8.77% | - | 7.51% | 8.77% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 04-30 | 3.34% | 11.51% | 2.59% | 9.10% | - | 7.72% | 9.10% |
货币/理财型基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 嘉实快线货币A 000917 | 详情 | 05-05 | 1.3170% | 1.34% | 1.36% | 1.36% | 0.34% | 0.69% |
| 嘉实货币B 070088 | 详情 | 05-05 | 1.2620% | 1.35% | 1.30% | 1.30% | 0.31% | 0.65% |
| 嘉实增益宝货币A 004173 | 详情 | 05-05 | 1.2390% | 1.28% | 1.37% | 1.36% | 0.33% | 0.68% |
| 嘉实薪金宝货币B 018205 | 详情 | 05-05 | 1.2090% | 1.21% | 1.21% | 1.21% | 0.30% | 0.61% |
| 嘉实现金宝货币A 003460 | 详情 | 05-05 | 1.1200% | 1.24% | 1.19% | 1.18% | 0.30% | 0.63% |
| 嘉实增益宝货币E 018111 | 详情 | 05-05 | 1.0980% | 1.14% | 1.23% | 1.22% | 0.30% | 0.61% |
| 货币ETF嘉实 511960 | 详情 | 05-05 | 1.0790% | 1.10% | 1.11% | 1.12% | 0.28% | 0.57% |
| 嘉实薪金宝货币E 020473 | 详情 | 05-05 | 1.0570% | 1.06% | 1.06% | 1.06% | 0.26% | 0.53% |
| 嘉实货币E 001812 | 详情 | 05-05 | 1.0200% | 1.10% | 1.06% | 1.05% | 0.26% | 0.53% |
| 嘉实活钱包货币E 002917 | 详情 | 05-05 | 1.0200% | 1.07% | 1.05% | 1.05% | 0.26% | 0.53% |
| 嘉实货币A 070008 | 详情 | 05-05 | 1.0190% | 1.10% | 1.06% | 1.05% | 0.26% | 0.53% |
| 嘉实薪金宝货币A 000618 | 详情 | 05-05 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 嘉实现金添利货币 004501 | 详情 | 05-05 | 1.0020% | 1.06% | 1.05% | 1.04% | 0.26% | 0.52% |
| 嘉实活钱包货币A 000581 | 详情 | 05-05 | 1.0010% | 1.05% | 1.04% | 1.03% | 0.26% | 0.52% |
| 嘉实活期宝货币A 000464 | 详情 | 05-05 | 0.9930% | 1.14% | 1.07% | 1.06% | 0.26% | 0.52% |
| 嘉实活期宝货币E 020509 | 详情 | 05-05 | 0.9790% | 1.12% | 1.04% | 1.03% | 0.25% | 0.51% |
| 嘉实现金宝货币E 009393 | 详情 | 05-05 | 0.8820% | 1.00% | 0.95% | 0.94% | 0.25% | 0.51% |
| 嘉实安心货币B 070029 | 详情 | 05-05 | 0.7510% | 0.72% | 0.77% | 0.77% | 0.20% | 0.44% |
| 嘉实安心货币A 070028 | 详情 | 07-05 | 0.1240% | 0.47% | 0.59% | 0.62% | 0.21% | 0.47% |
场内基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF嘉实 159695 | 详情 | 04-30 | -3.96% | 20.08% | 18.36% | 46.78% | 158.93% | 26.41% | 183.66% |
| 稀有金属ETF嘉实 562800 | 详情 | 04-30 | 6.57% | 16.97% | 9.60% | 33.21% | 139.91% | 25.35% | 16.31% |
| 电池ETF嘉实 562880 | 详情 | 04-30 | 4.95% | 15.75% | 18.65% | 10.02% | 109.27% | 14.62% | -2.01% |
| 科创创业ETF嘉实 588400 | 详情 | 04-30 | 2.19% | 23.37% | 12.62% | 19.60% | 107.55% | 18.48% | 9.99% |
| 创业板50ETF嘉实 159373 | 详情 | 04-30 | -1.88% | 17.21% | 11.73% | 16.71% | 107.53% | 15.82% | 87.90% |
| 科创芯片ETF嘉实 588200 | 详情 | 04-30 | 12.72% | 34.65% | 11.53% | 29.93% | 96.67% | 31.75% | 209.20% |
| 稀土ETF嘉实 516150 | 详情 | 04-30 | 4.23% | 10.41% | 0.51% | 10.29% | 93.68% | 11.73% | 103.87% |
| 新能源ETF嘉实 159875 | 详情 | 04-30 | 2.70% | 9.67% | 10.52% | 12.15% | 87.88% | 14.94% | -22.46% |
| 创业板增强ETF嘉实 159675 | 详情 | 04-30 | -1.08% | 15.90% | 10.94% | 12.69% | 85.68% | 14.33% | 51.48% |
| 科创信息ETF嘉实 588100 | 详情 | 04-30 | 11.45% | 30.37% | 6.73% | 20.97% | 77.14% | 23.64% | 138.73% |
| 科技ETF嘉实 515860 | 详情 | 04-30 | 1.70% | 16.98% | 6.15% | 10.75% | 69.93% | 11.53% | 86.94% |
| 集成电路ETF嘉实 562820 | 详情 | 04-30 | 9.57% | 30.45% | 4.89% | 20.64% | 67.18% | 23.16% | 178.74% |
| 科创综指ETF嘉实 589300 | 详情 | 04-30 | 6.11% | 20.74% | 6.91% | 19.25% | 66.85% | 19.61% | 70.37% |
| 科创机械ETF嘉实 588850 | 详情 | 04-30 | 5.56% | 19.25% | 4.90% | 23.77% | 59.50% | 19.36% | 64.67% |
| 中创400ETF嘉实 159918 | 详情 | 04-30 | 0.65% | 12.67% | 3.43% | 16.27% | 53.47% | 13.38% | 172.56% |
| 中证500ETF嘉实 159922 | 详情 | 04-30 | 0.69% | 9.63% | -0.26% | 14.22% | 50.89% | 11.80% | 180.17% |
| 标普油气ETF嘉实 159518 | 详情 | 04-29 | 5.54% | -6.39% | 25.92% | 36.81% | 49.99% | 37.45% | 21.01% |
| 标普生物科技ETF嘉实 159502 | 详情 | 04-29 | -6.11% | 6.96% | -0.15% | 12.32% | 48.93% | 2.95% | 30.69% |
| 中证2000ETF嘉实 159535 | 详情 | 04-30 | 0.52% | 7.28% | 0.56% | 10.89% | 42.99% | 8.45% | 55.27% |
| 高端装备ETF嘉实 159638 | 详情 | 04-30 | -3.08% | 3.23% | -7.38% | 17.03% | 40.48% | -2.55% | 3.13% |
| A500ETF嘉实 159351 | 详情 | 04-30 | 0.82% | 9.05% | 2.19% | 8.23% | 38.51% | 6.86% | 30.55% |
| 现金流ETF嘉实 159221 | 详情 | 04-30 | 0.89% | 1.19% | -0.50% | 12.33% | 34.97% | 8.68% | 34.97% |
| A100ETF嘉实 159661 | 详情 | 04-30 | 1.46% | 9.50% | 2.78% | 5.98% | 33.34% | 5.81% | 47.70% |
| 央企能源ETF嘉实 562850 | 详情 | 04-30 | -1.27% | 1.75% | 2.35% | 9.85% | 32.86% | 9.96% | 37.79% |
| 纳指ETF嘉实 159501 | 详情 | 04-29 | 0.88% | 16.56% | 3.29% | 0.80% | 32.24% | 5.08% | 74.81% |
| 沪深300ETF嘉实 159919 | 详情 | 04-30 | 0.46% | 8.14% | 2.30% | 4.09% | 30.76% | 4.09% | 133.73% |
| 金ETF嘉实 159831 | 详情 | 04-30 | -2.44% | -0.41% | -12.83% | 9.72% | 29.20% | 3.88% | 145.35% |
| A50ETF嘉实 562890 | 详情 | 04-30 | 0.56% | 8.58% | 4.15% | 5.32% | 26.81% | 4.83% | 40.49% |
| 央企创新ETF嘉实 515680 | 详情 | 04-30 | -0.71% | 5.15% | 2.70% | 10.10% | 26.56% | 8.94% | 78.78% |
| 基本面120ETF嘉实 159910 | 详情 | 04-30 | 1.86% | 6.94% | 1.10% | 4.59% | 26.35% | 5.30% | 151.34% |
| 富时A50ETF嘉实 512550 | 详情 | 04-30 | 0.33% | 8.01% | 5.20% | 4.58% | 25.38% | 3.21% | 86.96% |
| 港股通高股息ETF嘉实 513830 | 详情 | 04-30 | -0.33% | 2.02% | 1.95% | 3.30% | 24.91% | 6.15% | 23.37% |
| 农业ETF嘉实 516550 | 详情 | 04-30 | 2.78% | 3.03% | -0.09% | 7.20% | 22.96% | 3.07% | -20.89% |
| 上证指数增强ETF嘉实 562810 | 详情 | 04-30 | 1.12% | 7.39% | 0.02% | 0.89% | 20.70% | 2.36% | 19.22% |
| 机器人ETF嘉实 159526 | 详情 | 04-30 | 1.78% | 12.71% | -2.82% | 0.50% | 20.56% | 1.70% | 51.28% |
| 恒生医疗ETF嘉实 159557 | 详情 | 04-30 | -1.22% | 0.27% | -8.23% | -11.98% | 18.46% | -1.73% | 46.06% |
| 信息安全ETF嘉实 159613 | 详情 | 04-30 | -0.86% | 8.00% | -5.04% | -4.86% | 17.43% | 2.00% | -0.76% |
| 绿色电力ETF嘉实 159625 | 详情 | 04-30 | -3.06% | 0.31% | 7.69% | 4.51% | 16.57% | 11.13% | 29.81% |
| 医药ETF嘉实 515960 | 详情 | 04-30 | -0.22% | 1.23% | -2.19% | -6.61% | 13.30% | -0.44% | -17.89% |
| 疫苗ETF嘉实 562860 | 详情 | 04-30 | -1.18% | 0.94% | -3.00% | -9.69% | 13.01% | 0.24% | -32.06% |
| 科创医药ETF嘉实 588700 | 详情 | 04-30 | -1.12% | 2.75% | -3.19% | -10.62% | 6.39% | -1.21% | 3.26% |
| 金融地产ETF嘉实 512640 | 详情 | 04-30 | 0.00% | 1.58% | -4.64% | -6.32% | 5.96% | -7.69% | 134.91% |
| 基本面50ETF嘉实 512750 | 详情 | 04-30 | -0.47% | -0.03% | -1.76% | -4.13% | 4.84% | -4.28% | 43.19% |
| 300红利低波ETF嘉实 515300 | 详情 | 04-30 | 0.51% | -0.46% | 3.46% | 1.55% | 3.75% | 2.65% | 71.39% |
| 德国ETF嘉实 159561 | 详情 | 04-29 | -1.21% | 7.96% | -5.44% | -4.01% | 2.34% | -5.07% | 29.22% |
| 软件ETF嘉实 159852 | 详情 | 04-30 | -1.45% | 5.59% | -14.47% | -13.75% | 2.09% | -6.17% | -18.97% |
| 互联网ETF嘉实 517200 | 详情 | 04-30 | -2.88% | 1.12% | -19.97% | -21.52% | -6.86% | -13.68% | -34.30% |
| 消费ETF嘉实 512600 | 详情 | 04-30 | 1.22% | 0.39% | -3.86% | -9.83% | -8.35% | -5.57% | 218.32% |
| 恒生科技ETF嘉实 159741 | 详情 | 04-30 | 0.03% | 4.11% | -16.26% | -20.73% | -9.69% | -14.22% | -38.13% |
| 中概互联网ETF嘉实 159607 | 详情 | 04-29 | -2.70% | -0.55% | -20.89% | -27.41% | -12.75% | -18.62% | -11.96% |
| 数字经济ETF嘉实 159389 | 详情 | 04-30 | 6.83% | 23.23% | 7.93% | 18.69% | - | 18.45% | 68.01% |
| 科创综指增强ETF嘉实 588670 | 详情 | 04-30 | 5.22% | 19.51% | 5.24% | 19.57% | - | 18.88% | 70.23% |
| 证券ETF嘉实 562870 | 详情 | 04-30 | 1.02% | 4.91% | -9.35% | -13.46% | - | -10.78% | -9.03% |
| 科创债ETF嘉实 159600 | 详情 | 04-30 | 0.00% | 0.28% | 0.73% | 0.85% | - | 0.91% | 0.82% |
| 港股通创新药ETF嘉实 520970 | 详情 | 04-30 | -0.20% | 1.56% | -3.66% | -9.06% | - | 2.89% | -14.48% |
| 恒生消费ETF嘉实 520620 | 详情 | 04-30 | -0.78% | 0.85% | -9.64% | -7.17% | - | -4.54% | -12.69% |
| 港股通科技ETF嘉实 520670 | 详情 | 04-30 | -1.08% | 5.67% | -19.49% | -23.40% | - | -15.27% | -19.09% |
| 恒指港股通ETF嘉实 520960 | 详情 | 04-30 | -0.66% | 2.96% | -7.55% | -4.28% | - | -2.33% | -5.82% |
| 化工ETF嘉实 159129 | 详情 | 04-30 | 6.07% | 10.29% | 4.18% | - | - | 16.09% | 24.60% |
| 光伏ETF嘉实 159123 | 详情 | 04-30 | -1.43% | 3.16% | -0.22% | - | - | 11.03% | 12.15% |