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：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 09-29 | -3.88% | 3.05% | -15.85% | 53.33% | 75.98% | 60.17% | 314.49% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 09-29 | -3.90% | 3.00% | -15.98% | 52.86% | 74.91% | 59.46% | 305.61% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 09-30 | -7.56% | -4.05% | -28.19% | 45.48% | 59.03% | 59.78% | 205.50% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 09-29 | 0.65% | 10.74% | 30.67% | 8.73% | 56.35% | 72.67% | 124.69% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 09-30 | -8.70% | -5.44% | -29.41% | 35.47% | 55.21% | 43.46% | 45.90% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 09-30 | -2.20% | -5.53% | -24.21% | 58.37% | 54.37% | 64.92% | 458.77% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 09-30 | -9.73% | -6.07% | -27.98% | 28.61% | 53.67% | 50.12% | 114.33% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 09-30 | -9.74% | -6.12% | -28.09% | 28.24% | 52.82% | 49.45% | 112.77% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 09-30 | -8.55% | -9.25% | -30.47% | 51.09% | 50.57% | 53.31% | 204.15% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 09-30 | -8.16% | -5.10% | -28.86% | 46.22% | 50.24% | 53.39% | 184.70% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 09-30 | -8.56% | -9.27% | -30.51% | 50.90% | 50.19% | 53.02% | 200.81% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 09-30 | -9.86% | -8.50% | -32.75% | 37.14% | 50.10% | 51.93% | 118.55% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 09-30 | -7.50% | -7.12% | -29.03% | 50.99% | 42.12% | 66.39% | 116.69% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 09-30 | -7.51% | -7.17% | -29.14% | 50.53% | 41.26% | 65.63% | 112.06% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 09-30 | -10.33% | -5.01% | -28.15% | 32.66% | 40.66% | 40.78% | 228.59% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 09-30 | -9.88% | -6.25% | -27.83% | 33.25% | 40.22% | 37.52% | 128.88% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 09-30 | -10.34% | -5.05% | -28.25% | 32.26% | 39.81% | 40.15% | 221.29% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 09-30 | -9.89% | -6.30% | -27.94% | 32.82% | 39.35% | 36.87% | 125.87% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 09-30 | -8.60% | -5.50% | -24.11% | 14.76% | 39.28% | 20.74% | 162.05% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 09-30 | -7.78% | -4.52% | -30.08% | 41.51% | 39.13% | 51.02% | -12.32% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 09-30 | -8.61% | -5.52% | -24.16% | 14.61% | 38.93% | 20.51% | 160.08% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 09-30 | -7.80% | -4.58% | -30.22% | 40.96% | 38.05% | 50.14% | -15.68% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 09-30 | -5.03% | -9.70% | -21.65% | 23.99% | 31.46% | 33.14% | 181.20% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 09-30 | -8.68% | -7.65% | -33.85% | 33.79% | 30.43% | 37.82% | 114.07% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 09-30 | -8.68% | -7.68% | -33.92% | 33.52% | 29.89% | 37.41% | 108.11% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 09-30 | -3.48% | -1.74% | -8.60% | 24.87% | 28.43% | 32.45% | 71.78% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 09-30 | -3.10% | -3.45% | -23.08% | 31.15% | 27.89% | 36.88% | 93.79% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 09-30 | -3.49% | -1.79% | -8.74% | 24.50% | 27.66% | 31.88% | 67.13% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 09-30 | -3.39% | -7.19% | -32.61% | 35.91% | 26.20% | 38.64% | 219.49% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 09-30 | -3.40% | -7.24% | -32.71% | 35.51% | 25.44% | 38.02% | 100.35% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 09-30 | -8.63% | -9.14% | -32.09% | 40.05% | 25.42% | 36.74% | 166.43% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 09-30 | -8.64% | -9.15% | -32.11% | 39.99% | 25.29% | 36.64% | 195.78% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 09-30 | -8.64% | -9.16% | -32.13% | 39.88% | 25.11% | 36.48% | 163.92% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 09-30 | -3.61% | -1.83% | -9.06% | 25.57% | 24.64% | 27.44% | 79.42% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 09-30 | -3.62% | -1.90% | -9.24% | 25.07% | 23.64% | 26.68% | 74.39% |
| 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 | 09-29 | -1.20% | 3.06% | 2.20% | 30.61% | 22.19% | 20.54% | 127.29% |
| 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 | 09-29 | -1.21% | 3.03% | 2.13% | 30.45% | 21.87% | 20.30% | 124.67% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 09-30 | -9.70% | -7.67% | -34.13% | 18.73% | 20.38% | 24.17% | 14.47% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 09-30 | -9.70% | -7.71% | -34.23% | 18.37% | 19.68% | 23.60% | 11.24% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 09-30 | -5.82% | -10.20% | -21.15% | 22.46% | 19.56% | 28.30% | 33.36% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 09-30 | -5.84% | -10.23% | -21.26% | 22.16% | 18.96% | 27.82% | 28.23% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 09-30 | -1.33% | 10.96% | 28.94% | 38.62% | 18.80% | 38.75% | 182.50% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 09-29 | -1.70% | 0.99% | -4.03% | 18.03% | 18.75% | 15.34% | 53.18% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 09-29 | -1.21% | 1.54% | 0.16% | 26.32% | 18.10% | 15.69% | 473.00% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 09-30 | -8.63% | -9.71% | -34.87% | 31.47% | 16.41% | 25.46% | 62.40% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 09-30 | -8.63% | -9.72% | -34.91% | 31.31% | 16.12% | 25.24% | 60.58% |
| 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 | 09-29 | -1.26% | 2.47% | 1.06% | 27.35% | 15.88% | 15.60% | 122.34% |
| 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 | 09-29 | -1.27% | 2.45% | 1.00% | 27.19% | 15.59% | 15.39% | 119.78% |
| 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 | 09-29 | -1.26% | 2.46% | 1.04% | 27.29% | 15.58% | 15.51% | 39.47% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 09-30 | -6.07% | -9.85% | -16.63% | 16.94% | 15.49% | 17.76% | 113.01% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 09-30 | -5.72% | -6.69% | -23.99% | 14.52% | 15.47% | 18.26% | 344.90% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 09-30 | -3.85% | -5.10% | -5.71% | 10.98% | 15.22% | 16.60% | 74.90% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 09-30 | -3.21% | -4.81% | -10.12% | 14.34% | 15.18% | 13.15% | 415.83% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 09-30 | -9.14% | -7.87% | -33.28% | 19.58% | 14.98% | 19.43% | -13.75% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 09-30 | -3.90% | -5.12% | -5.84% | 10.72% | 14.69% | 16.24% | 31.08% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 09-30 | -9.14% | -8.94% | -33.16% | 22.97% | 14.59% | 18.04% | -1.44% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 09-30 | -9.16% | -7.92% | -33.39% | 19.22% | 14.33% | 18.92% | -16.46% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 09-30 | -9.15% | -8.98% | -33.23% | 22.71% | 14.13% | 17.68% | -3.40% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 09-29 | -1.76% | 0.40% | -5.09% | 15.10% | 12.63% | 10.63% | 61.41% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 09-30 | -2.06% | -2.74% | -8.23% | 9.49% | 12.08% | 8.25% | 31.80% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 09-29 | -1.28% | 0.96% | -0.95% | 23.15% | 11.98% | 10.96% | 533.00% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 09-30 | -6.28% | -7.07% | -14.53% | 22.64% | 11.70% | 17.12% | 81.94% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 09-30 | -6.28% | -7.09% | -14.58% | 22.52% | 11.47% | 16.95% | 79.43% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 09-30 | -4.16% | -5.25% | -4.63% | 9.47% | 9.73% | 13.57% | 176.20% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 09-30 | -3.20% | -9.37% | 14.88% | -10.10% | 9.60% | -9.23% | 363.02% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 09-30 | -5.05% | -5.20% | -19.41% | 12.38% | 9.57% | 16.25% | -17.94% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 09-30 | -5.05% | -5.23% | -19.50% | 12.16% | 9.14% | 15.89% | -19.86% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 09-30 | -2.01% | -1.31% | -6.28% | 5.84% | 9.08% | 7.18% | 120.78% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 09-30 | -3.22% | -9.41% | 14.74% | -10.33% | 9.06% | -9.56% | 345.50% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 09-30 | -3.73% | -4.18% | -14.32% | 6.44% | 8.99% | 9.26% | 2,571.68% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 09-30 | -4.58% | -5.67% | -4.41% | 9.86% | 8.99% | 12.34% | 92.67% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 09-30 | -4.55% | -6.02% | -5.38% | 5.65% | 8.98% | 10.96% | 261.59% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 09-30 | -8.69% | -8.98% | -34.99% | 25.25% | 8.67% | 18.31% | 66.99% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 09-30 | -2.02% | -1.34% | -6.38% | 5.63% | 8.63% | 6.85% | 28.58% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 09-30 | -3.34% | -7.31% | -12.26% | 14.21% | 8.60% | 16.49% | 46.02% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 09-30 | -1.10% | 7.14% | 23.86% | 26.25% | 8.49% | 28.18% | 119.97% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 09-30 | -8.70% | -9.00% | -35.03% | 25.08% | 8.41% | 18.08% | 66.46% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 09-30 | -4.39% | -7.14% | -19.21% | 8.29% | 8.36% | 10.36% | 315.95% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 09-30 | -4.59% | -5.71% | -4.56% | 9.53% | 8.34% | 11.84% | 89.21% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 09-30 | -6.94% | -7.95% | -27.48% | 25.13% | 8.32% | 17.87% | 73.37% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 09-30 | -7.60% | -7.08% | -27.38% | 8.57% | 8.09% | 5.63% | 58.41% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 09-30 | -6.95% | -7.97% | -27.52% | 24.97% | 8.05% | 17.64% | 71.76% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 09-30 | -1.11% | 7.06% | 23.61% | 25.73% | 7.62% | 27.42% | 105.22% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 09-30 | 0.24% | -2.15% | 2.51% | -7.65% | 7.17% | -0.37% | 23.67% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 09-30 | 0.24% | -2.17% | 2.45% | -7.76% | 6.91% | -0.55% | 22.88% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 09-30 | -7.31% | -7.80% | -25.68% | 12.54% | 6.88% | 11.64% | 50.33% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 09-30 | -7.94% | -9.15% | -30.61% | 12.42% | 6.86% | 7.84% | 9.34% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 09-30 | -7.94% | -9.16% | -30.63% | 12.36% | 6.75% | 7.76% | 103.97% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 09-30 | -7.31% | -7.82% | -25.72% | 12.43% | 6.66% | 11.47% | 49.92% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 09-30 | -2.02% | -0.36% | -5.12% | 5.82% | 6.63% | 6.38% | 17.70% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 09-30 | -7.95% | -9.17% | -30.66% | 12.27% | 6.59% | 7.64% | 7.96% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 09-30 | -3.60% | -3.77% | -11.76% | 4.05% | 6.52% | 6.42% | 1.78% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 09-30 | -2.22% | -6.02% | 9.29% | 6.84% | 6.52% | 10.50% | -21.88% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 09-30 | -4.52% | -6.48% | -26.86% | 32.89% | 6.30% | 24.53% | 151.30% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 09-30 | -2.03% | -0.40% | -5.21% | 5.61% | 6.20% | 6.07% | 16.56% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 09-30 | -2.22% | -6.05% | 9.13% | 6.52% | 5.89% | 10.01% | -24.08% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 09-30 | -3.62% | -3.82% | -11.90% | 3.72% | 5.87% | 5.93% | -3.58% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 09-30 | -4.72% | -6.31% | -16.24% | 0.97% | 5.85% | 3.10% | 64.75% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 09-30 | -4.54% | -6.52% | -26.96% | 32.54% | 5.79% | 24.03% | 139.50% |
| 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 | 09-28 | -2.85% | -3.07% | -7.62% | 2.77% | 5.74% | 4.14% | 23.37% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 09-30 | -1.93% | -6.14% | 0.46% | 3.81% | 5.64% | 6.47% | -24.31% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 09-30 | -0.85% | -2.45% | -4.43% | 1.09% | 5.59% | 3.31% | 80.18% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 09-30 | -0.85% | -2.45% | -4.44% | 1.08% | 5.58% | 3.31% | 12.06% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 09-28 | -3.45% | -3.73% | -8.01% | 3.29% | 5.42% | 3.98% | 19.89% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 09-30 | -4.73% | -6.35% | -16.33% | 0.77% | 5.40% | 2.78% | 60.36% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 09-30 | -0.28% | -0.53% | -0.75% | 4.79% | 5.20% | 5.06% | 20.47% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 09-29 | -3.04% | -0.88% | -13.37% | 7.05% | 5.05% | 13.14% | 37.26% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 09-28 | -3.46% | -3.77% | -8.12% | 3.06% | 4.95% | 3.64% | 68.50% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 09-28 | -2.37% | -2.67% | -6.61% | 1.74% | 4.93% | 3.23% | 14.24% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 09-30 | -3.47% | -6.83% | -17.66% | 4.01% | 4.78% | 6.37% | -3.68% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 09-30 | -0.29% | -0.57% | -0.84% | 4.58% | 4.77% | 4.75% | 17.25% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 09-30 | -0.51% | -1.00% | -1.07% | 2.97% | 4.54% | 3.84% | 17.09% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 09-28 | -2.37% | -2.70% | -6.71% | 1.51% | 4.46% | 2.89% | 51.09% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 09-30 | -0.20% | -0.68% | 0.55% | 2.17% | 4.41% | 3.38% | 60.70% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 09-28 | -3.62% | -3.73% | -8.86% | 3.09% | 4.41% | 3.29% | 17.22% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 09-30 | -1.07% | -2.53% | -3.78% | -2.06% | 4.37% | 1.16% | 61.97% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 09-30 | -1.07% | -2.55% | -3.81% | -2.11% | 4.35% | 1.09% | 14.11% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 09-30 | -1.08% | -2.55% | -3.83% | -2.15% | 4.16% | 1.01% | 59.77% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 09-30 | -3.47% | -6.87% | -17.78% | 3.70% | 4.16% | 5.91% | -6.42% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 09-30 | -5.22% | -10.56% | -26.34% | -2.92% | 4.13% | 1.66% | 94.49% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 09-30 | -0.20% | -0.70% | 0.49% | 2.03% | 4.12% | 3.16% | 49.89% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 09-30 | -0.52% | -1.03% | -1.17% | 2.77% | 4.12% | 3.53% | 15.85% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 09-30 | -3.87% | -4.54% | -14.19% | 4.91% | 4.09% | 6.70% | 176.24% |
| 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 | 09-30 | -4.26% | -10.25% | -12.23% | -12.32% | 4.02% | -8.17% | -8.34% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 09-28 | -3.62% | -3.76% | -8.96% | 2.86% | 3.94% | 2.96% | 73.92% |
| 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 | 09-30 | -4.27% | -10.26% | -12.25% | -12.36% | 3.92% | -8.23% | -8.99% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 09-30 | -2.92% | -8.62% | 5.23% | 3.02% | 3.90% | 1.92% | 119.53% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 09-30 | -0.62% | -0.54% | 0.31% | 5.50% | 3.88% | 3.96% | 90.79% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 09-30 | -0.31% | -0.53% | 0.08% | 1.36% | 3.81% | 2.80% | 10.79% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.57% | 1.69% | 3.68% | 2.75% | 23.66% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 09-30 | 1.52% | 1.02% | 11.02% | -1.03% | 3.61% | 1.88% | 2.31% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-中短债 | 09-30 | 0.14% | 1.37% | 1.39% | 2.50% | 3.58% | 3.19% | 3.68% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 09-30 | 1.51% | 1.01% | 11.00% | -1.06% | 3.57% | 1.85% | 57.24% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 09-30 | -0.31% | -0.56% | 0.01% | 1.23% | 3.54% | 2.61% | 49.32% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.41% | 0.80% | 1.75% | 3.53% | 2.78% | 66.77% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.53% | 1.60% | 3.48% | 2.61% | 5.80% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 09-30 | -2.93% | -8.65% | 5.12% | 2.80% | 3.47% | 1.59% | 4.35% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 09-30 | 1.51% | 0.99% | 10.96% | -1.12% | 3.46% | 1.77% | 6.91% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 09-30 | -5.23% | -10.60% | -26.45% | -3.21% | 3.42% | 1.20% | 90.27% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 09-30 | -1.35% | -4.06% | -1.65% | 3.88% | 3.41% | 0.06% | 60.80% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 09-30 | 0.12% | -5.18% | 14.57% | 0.57% | 3.38% | 2.80% | 34.51% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-中短债 | 09-30 | 0.15% | 1.35% | 1.33% | 2.40% | 3.34% | 3.01% | 3.42% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 09-30 | -0.66% | -0.40% | -1.29% | 2.34% | 3.33% | 3.28% | 25.50% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.18% | 0.93% | 2.01% | 3.30% | 2.95% | 9.89% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.70% | 1.54% | 3.23% | 2.40% | 77.53% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 09-30 | -4.06% | -5.38% | -13.46% | 0.32% | 3.22% | 1.37% | 122.05% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.58% | 1.37% | 3.22% | 2.44% | 43.38% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.38% | 0.74% | 1.70% | 3.20% | 2.69% | 22.95% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 09-30 | 0.21% | -2.75% | 9.60% | -9.65% | 3.18% | -3.51% | 8.80% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.62% | 1.44% | 3.17% | 2.38% | 38.24% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 09-30 | 1.51% | 0.98% | 10.89% | -1.25% | 3.17% | 1.56% | 53.02% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.41% | 0.74% | 1.53% | 3.17% | 2.42% | 21.05% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 09-30 | -5.28% | -13.14% | -25.76% | -15.54% | 3.15% | -9.64% | -14.43% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 09-30 | -1.17% | -0.83% | 2.38% | 2.71% | 3.13% | 2.60% | 65.06% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.70% | 1.55% | 3.12% | 2.48% | 60.33% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.30% | 0.50% | 1.56% | 3.10% | 2.50% | 23.99% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.29% | 0.49% | 1.54% | 3.08% | 2.50% | 2.77% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.58% | 1.35% | 3.07% | 2.28% | 48.70% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.30% | 0.58% | 1.37% | 3.04% | 2.25% | 14.05% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 09-30 | -3.90% | -7.00% | -15.72% | 2.26% | 3.04% | 2.42% | 256.13% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.30% | 0.64% | 1.50% | 3.01% | 2.25% | 32.14% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | 0.77% | 2.01% | 3.01% | 2.76% | 15.20% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | 0.16% | 0.85% | 1.86% | 3.00% | 2.73% | 9.01% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.28% | 0.47% | 1.50% | 2.99% | 2.43% | 23.21% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.33% | 0.60% | 1.33% | 2.99% | 2.30% | 24.50% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 09-30 | 0.11% | -5.20% | 14.47% | 0.37% | 2.96% | 2.48% | 32.06% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 09-30 | 0.20% | -2.77% | 9.53% | -9.77% | 2.93% | -3.68% | 8.48% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.30% | 0.63% | 1.39% | 2.92% | 2.17% | 5.68% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.60% | 1.29% | 2.90% | 2.16% | 14.64% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 09-30 | -0.66% | -0.42% | -1.39% | 2.14% | 2.90% | 2.97% | 22.29% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 09-30 | -5.29% | -13.15% | -25.81% | -15.64% | 2.90% | -9.81% | -15.45% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 09-30 | 0.12% | 0.49% | 0.83% | 1.54% | 2.90% | 2.36% | 8.77% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.32% | 0.71% | 1.70% | 2.87% | 2.37% | 16.60% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.39% | 0.71% | 1.57% | 2.85% | 2.36% | 21.25% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.35% | 0.83% | 1.77% | 2.78% | 2.32% | 38.30% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.34% | 0.66% | 1.70% | 2.78% | 2.38% | 14.48% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.37% | 0.65% | 1.18% | 2.78% | 2.18% | 8.69% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.29% | 0.56% | 1.26% | 2.78% | 2.27% | 13.19% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.31% | 0.58% | 1.66% | 2.76% | 2.50% | 26.87% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.36% | 0.72% | 1.56% | 2.74% | 2.23% | 17.23% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 09-30 | 0.10% | 0.46% | 0.79% | 1.46% | 2.74% | 2.25% | 8.36% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.21% | 0.62% | 1.41% | 2.72% | 2.23% | 9.68% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 09-30 | -1.18% | -0.87% | 2.28% | 2.50% | 2.72% | 2.29% | 10.22% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.40% | 1.07% | 2.72% | 1.96% | 2.60% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.74% | 1.61% | 2.71% | 2.40% | 4.58% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 09-30 | -4.91% | -5.45% | -14.05% | -2.85% | 2.70% | -0.60% | 29.99% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.28% | 0.47% | 1.20% | 2.66% | 2.10% | 38.98% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.24% | 0.42% | 1.25% | 2.64% | 2.07% | 2.64% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-利率债 | 09-30 | 0.00% | 0.17% | 0.32% | 1.38% | 2.63% | 2.26% | 32.15% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.40% | 0.68% | 1.40% | 2.60% | 2.05% | 11.69% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 09-30 | -0.07% | -0.38% | 1.44% | 1.78% | 2.59% | 2.22% | 20.83% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.28% | 0.49% | 1.12% | 2.51% | 2.07% | 12.47% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 09-30 | - | -0.12% | -0.52% | 0.61% | 2.50% | 1.34% | 80.18% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.35% | 0.97% | 2.50% | 1.79% | 2.31% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.39% | 1.00% | 1.64% | 2.49% | 2.20% | 16.83% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.70% | 1.50% | 2.49% | 2.24% | 4.11% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.25% | 0.42% | 1.25% | 2.48% | 1.94% | 19.38% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 09-30 | -4.92% | -5.47% | -14.10% | -2.97% | 2.45% | -0.79% | 28.76% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.28% | 0.53% | 1.25% | 2.44% | 1.94% | 23.13% |
| 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 | 09-30 | 0.03% | 0.26% | 0.49% | 1.26% | 2.44% | 1.86% | 4.27% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.25% | 0.41% | 1.08% | 2.41% | 1.90% | 11.53% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | 0.19% | 0.49% | 1.10% | 2.41% | 1.65% | 13.87% |
| 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 | 09-30 | -0.53% | -0.68% | -0.91% | 1.63% | 2.41% | 2.59% | 11.55% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.22% | 0.54% | 1.25% | 2.37% | 2.06% | 3.09% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.24% | 0.42% | 1.21% | 2.36% | 1.84% | 22.58% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.24% | 0.43% | 1.20% | 2.35% | 1.84% | 2.66% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.24% | 0.40% | 1.20% | 2.31% | 1.90% | 18.59% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 09-30 | -1.28% | -3.63% | 0.20% | 2.37% | 2.30% | -0.41% | 579.90% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 09-30 | -0.08% | -0.40% | 1.37% | 1.63% | 2.29% | 2.00% | 18.57% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.27% | 0.65% | 1.34% | 2.29% | 1.89% | 2.68% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.28% | 0.65% | 1.35% | 2.28% | 1.89% | 19.33% |
| 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 | 09-30 | 0.64% | -3.12% | 10.62% | -1.78% | 2.27% | 1.71% | 1.09% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.23% | 0.44% | 1.01% | 2.26% | 1.65% | 19.50% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.24% | 0.40% | 1.16% | 2.25% | 1.76% | 21.43% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 09-30 | -0.79% | -1.23% | -4.11% | -0.44% | 2.24% | 0.19% | 18.14% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.26% | 0.47% | 1.16% | 2.23% | 1.77% | 21.47% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 09-30 | -0.29% | -0.91% | -0.29% | 0.51% | 2.23% | 0.89% | 94.08% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.19% | 0.36% | 0.84% | 2.20% | 1.62% | 10.01% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.22% | 0.47% | 1.17% | 2.19% | 1.89% | 28.12% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 09-30 | -0.12% | 0.03% | 0.14% | 2.43% | 2.15% | 2.00% | 16.66% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-利率债 | 09-30 | 0.02% | 0.10% | 0.29% | 0.75% | 2.14% | 1.35% | 24.92% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.43% | 1.02% | 2.13% | 1.79% | 19.95% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 09-30 | -0.69% | -1.65% | -2.58% | -0.51% | 2.10% | 1.25% | 42.50% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.09% | 0.26% | 0.68% | 2.10% | 1.38% | 20.66% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | 0.17% | 0.41% | 0.94% | 2.08% | 1.41% | 12.45% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 1.14% | 1.46% | 2.07% | 1.73% | 7.72% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.40% | 0.91% | 2.06% | 1.50% | 17.04% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.17% | 0.41% | 1.02% | 2.05% | 1.60% | 21.90% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 09-30 | -3.03% | -5.60% | 3.02% | -11.17% | 2.03% | -7.72% | 86.39% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.20% | 0.48% | 1.01% | 1.98% | 1.58% | 20.79% |
| 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 | 09-30 | 0.63% | -3.14% | 10.55% | -1.90% | 1.98% | 1.48% | 0.75% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 09-30 | -0.30% | -0.93% | -0.37% | 0.36% | 1.93% | 0.66% | 83.79% |
| 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 | 09-30 | -0.54% | -0.72% | -1.03% | 1.39% | 1.93% | 2.23% | 10.07% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.14% | 0.43% | 1.05% | 1.90% | 1.56% | 32.91% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 09-30 | -4.32% | -6.03% | -16.22% | -0.87% | 1.88% | 0.95% | 131.57% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 09-30 | -4.33% | -6.03% | -16.22% | -0.88% | 1.88% | 0.95% | 28.12% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 09-30 | -3.89% | -6.06% | -13.83% | 1.71% | 1.85% | 2.14% | 329.90% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.19% | 0.39% | 0.93% | 1.84% | 1.41% | 25.25% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 1.08% | 1.34% | 1.84% | 1.56% | 7.05% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 09-30 | -4.92% | -8.49% | -12.87% | 6.35% | 1.82% | 6.50% | 76.40% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 09-30 | -3.03% | -5.61% | 2.96% | -11.27% | 1.78% | -7.89% | 84.88% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 09-30 | -1.34% | -1.85% | -2.49% | 1.23% | 1.76% | 1.38% | -3.99% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | 0.01% | 0.15% | 0.58% | 1.74% | 1.15% | 73.17% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.09% | 0.30% | 0.90% | 1.74% | 1.39% | 44.03% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 09-30 | -0.12% | -0.01% | 0.04% | 2.23% | 1.74% | 1.70% | 13.90% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.35% | 0.77% | 1.73% | 1.38% | 13.47% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.06% | 0.16% | 0.50% | 1.71% | 1.09% | 17.46% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.34% | 0.85% | 1.69% | 1.29% | 23.11% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.36% | 0.80% | 1.67% | 1.27% | 7.53% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.39% | 0.79% | 1.66% | 1.26% | 11.27% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.34% | 0.72% | 1.64% | 1.17% | 4.91% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-混合一级 | 09-30 | - | -0.28% | -0.76% | 0.69% | 1.63% | 0.83% | 24.63% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.16% | 0.35% | 0.77% | 1.63% | 1.26% | 9.34% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 09-30 | -4.33% | -6.04% | -16.24% | -0.93% | 1.61% | 0.87% | 52.89% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 09-30 | - | 0.34% | 0.38% | 0.78% | 1.59% | 1.16% | 7.58% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.26% | 0.69% | 1.59% | 1.17% | 11.48% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 09-30 | -0.59% | -1.69% | 0.00% | 0.06% | 1.57% | 0.57% | 9.34% |
| 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 | 09-30 | -0.02% | 0.18% | 0.23% | 0.74% | 1.55% | 0.82% | 3.17% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.09% | 0.38% | 0.74% | 1.54% | 1.20% | 12.52% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.29% | 0.67% | 1.53% | 1.22% | 12.32% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 09-30 | -0.46% | -1.28% | -0.27% | 0.13% | 1.51% | 1.20% | 10.65% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.08% | 0.23% | 0.77% | 1.48% | 1.20% | 36.78% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 09-30 | -4.33% | -6.06% | -16.30% | -1.08% | 1.47% | 0.65% | 69.31% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 09-30 | -0.04% | -1.30% | 8.34% | 3.84% | 1.46% | -3.04% | 27.52% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.15% | 0.28% | 0.62% | 1.46% | 1.03% | 12.65% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.31% | 0.69% | 1.46% | 1.12% | 6.95% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.34% | 0.69% | 1.44% | 1.10% | 10.23% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 09-30 | -3.45% | -4.60% | -10.63% | 1.94% | 1.43% | 0.62% | -30.56% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.07% | 0.23% | 0.74% | 1.42% | 1.16% | 1.97% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.28% | 0.61% | 1.41% | 1.00% | 4.34% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 09-30 | -0.60% | -0.63% | -1.31% | 2.82% | 1.40% | 1.73% | 32.74% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.29% | 0.67% | 1.40% | 1.09% | 8.47% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 09-30 | -0.61% | -0.63% | -1.31% | 2.81% | 1.40% | 1.74% | 8.68% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 09-30 | -0.87% | -0.87% | -1.66% | 0.60% | 1.38% | 0.72% | 8.74% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.05% | 0.15% | 0.64% | 1.37% | 0.84% | 8.47% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 09-30 | -0.17% | 0.06% | -0.13% | 2.12% | 1.37% | 1.82% | 8.63% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 09-30 | -0.51% | -0.31% | -0.99% | 2.55% | 1.37% | 1.72% | 13.94% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.09% | 0.20% | 0.57% | 1.37% | 1.01% | 10.48% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 09-30 | -3.90% | -6.10% | -13.93% | 1.45% | 1.36% | 1.74% | 30.58% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 09-30 | - | 0.32% | 0.33% | 0.65% | 1.35% | 0.97% | 6.66% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 09-30 | 0.03% | 0.10% | 0.31% | 0.63% | 1.33% | 0.98% | 15.92% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.06% | 0.32% | 0.61% | 1.29% | 1.00% | 11.11% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 09-30 | -0.37% | -0.39% | -0.34% | 2.07% | 1.28% | 1.65% | 11.17% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -1.31% | -0.33% | -0.01% | 1.25% | 1.00% | 9.61% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.03% | 0.10% | 0.57% | 1.22% | 0.73% | 6.35% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.13% | 0.23% | 0.50% | 1.21% | 0.85% | 84.58% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.10% | 0.27% | 0.51% | 1.17% | 0.85% | 8.14% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 09-30 | -0.60% | -1.73% | -0.12% | -0.17% | 1.13% | 0.24% | 7.58% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 09-30 | 0.57% | -3.30% | 7.00% | 4.53% | 1.05% | 2.01% | 161.01% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 09-30 | -3.47% | -4.64% | -10.73% | 1.72% | 1.03% | 0.31% | -32.16% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 09-30 | -0.62% | -0.66% | -1.42% | 2.61% | 0.99% | 1.42% | 109.95% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 09-30 | -0.87% | -0.90% | -1.77% | 0.40% | 0.98% | 0.43% | 7.36% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 09-30 | -0.18% | 0.01% | 0.58% | 1.55% | 0.97% | 1.08% | 13.68% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 09-30 | -0.52% | -0.35% | -1.10% | 2.33% | 0.96% | 1.41% | 11.86% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 09-30 | -0.06% | -1.35% | 8.20% | 3.58% | 0.95% | -3.41% | 22.14% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 09-30 | -3.38% | -5.83% | -15.06% | -1.38% | 0.93% | -0.19% | 75.07% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 09-30 | -3.37% | -5.82% | -15.06% | -1.38% | 0.93% | -0.19% | 22.29% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.26% | 0.20% | 1.60% | 0.90% | 1.32% | 17.14% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 09-30 | -3.98% | -4.91% | -1.47% | 1.17% | 0.89% | 0.75% | 116.91% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.42% | -0.44% | 1.86% | 0.87% | 1.34% | 8.70% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 09-30 | -3.48% | -5.06% | -11.97% | 0.52% | 0.85% | -0.51% | 1.56% |
| 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 | 09-30 | -0.17% | -0.13% | -0.74% | -0.12% | 0.83% | -0.15% | 13.13% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 09-30 | -0.58% | -1.83% | -0.97% | 0.44% | 0.80% | 0.28% | 7.70% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 09-29 | -0.14% | -0.31% | -0.35% | -0.08% | 0.67% | 0.35% | 20.24% |
| 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 | 09-30 | -0.17% | -0.13% | -0.74% | -0.12% | 0.67% | -0.16% | 6.83% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 09-30 | -3.38% | -5.86% | -15.13% | -1.55% | 0.59% | -0.45% | 69.46% |
| 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 | 09-30 | -0.17% | -0.14% | -0.79% | -0.24% | 0.59% | -0.33% | 11.72% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 09-29 | -0.15% | -0.31% | -0.38% | -0.13% | 0.57% | 0.27% | 14.14% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 09-30 | -0.19% | -0.03% | 0.48% | 1.35% | 0.57% | 0.77% | 11.05% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 09-30 | 0.77% | 0.22% | 0.26% | -6.61% | 0.55% | 2.30% | 10.32% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 09-29 | -4.06% | -7.81% | 1.83% | -10.72% | 0.55% | -9.18% | 84.10% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-中短债 | 09-30 | 0.08% | -0.03% | -0.05% | -0.01% | 0.52% | 0.21% | 31.71% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 09-30 | -0.49% | -0.57% | -0.80% | -0.43% | 0.52% | 0.07% | 27.54% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.29% | 0.10% | 1.39% | 0.51% | 1.03% | 15.00% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 09-30 | 0.53% | -3.36% | 6.83% | 4.22% | 0.49% | 1.56% | -0.56% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 09-30 | -3.48% | -5.09% | -12.06% | 0.33% | 0.45% | -0.80% | 1.15% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 09-30 | -0.59% | -1.86% | -1.07% | 0.24% | 0.40% | -0.03% | 6.53% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-中短债 | 09-30 | 0.07% | -0.05% | -0.10% | -0.12% | 0.31% | 0.06% | 8.61% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 09-30 | 0.77% | 0.20% | 0.19% | -6.73% | 0.30% | 2.11% | 9.26% |
| 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 | 09-29 | -4.44% | -4.47% | -16.64% | 1.19% | 0.24% | 1.46% | 18.88% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 09-30 | -0.69% | -0.91% | 0.00% | -0.69% | 0.19% | 0.12% | 154.79% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-中短债 | 09-30 | 0.06% | -0.06% | -0.13% | -0.17% | 0.19% | -0.03% | 2.29% |
| 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 | 09-30 | -0.83% | -1.19% | -5.24% | 2.07% | 0.15% | 1.31% | 19.26% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 09-30 | 0.00% | -0.49% | -0.21% | 0.79% | 0.14% | 1.37% | 40.90% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 09-30 | -0.85% | -6.26% | 12.20% | -0.55% | 0.09% | -2.05% | 263.43% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 09-30 | -0.26% | -0.72% | 0.06% | -0.58% | 0.03% | -0.36% | 21.57% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 09-30 | -0.99% | -1.55% | -3.15% | 0.09% | 0.02% | -0.54% | 254.65% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 09-30 | -0.99% | -1.55% | -3.15% | 0.09% | 0.01% | -0.55% | 9.29% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 09-30 | -4.55% | -7.00% | -14.63% | 3.97% | -0.03% | 4.78% | -26.08% |
| 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 | 09-29 | -4.45% | -4.49% | -16.72% | 0.99% | -0.15% | 1.16% | 17.09% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 09-30 | -0.76% | -0.99% | -0.15% | -0.91% | -0.15% | -0.15% | 141.01% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 09-30 | -0.07% | -0.50% | -0.36% | 0.57% | -0.28% | 1.01% | -2.09% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 09-30 | -0.84% | -6.36% | 12.05% | -0.75% | -0.28% | -2.39% | 6.00% |
| 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 | 09-29 | -3.11% | -1.46% | -14.33% | 4.37% | -0.36% | 8.51% | 28.88% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 09-30 | -1.12% | -5.12% | 0.27% | -5.46% | -0.42% | -6.15% | 420.22% |
| 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 | 09-29 | -0.21% | -0.46% | -0.92% | -1.15% | -0.53% | -0.78% | -0.29% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 09-30 | -1.28% | -3.79% | 0.54% | -1.13% | -0.57% | -5.96% | 161.80% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 09-28 | -0.68% | -1.21% | -1.33% | -2.66% | -0.71% | -2.18% | 5.27% |
| 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 | 09-29 | -0.22% | -0.49% | -0.99% | -1.30% | -0.81% | -0.99% | 5.02% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 09-30 | -4.99% | -6.08% | -18.73% | -2.10% | -0.81% | -1.64% | 117.65% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 09-28 | -0.69% | -1.26% | -1.52% | -2.56% | -0.89% | -2.19% | 3.15% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 09-28 | -0.69% | -1.24% | -1.43% | -2.85% | -1.10% | -2.46% | 0.39% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 09-28 | -0.66% | -1.32% | -1.46% | -2.58% | -1.14% | -2.32% | 4.26% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 09-30 | -3.58% | -6.10% | -11.97% | 1.45% | -1.15% | -0.69% | 18.38% |
| 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 | 09-28 | -0.98% | -1.32% | -1.62% | -3.03% | -1.18% | -2.57% | 4.60% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 09-30 | -5.00% | -6.10% | -18.81% | -2.30% | -1.20% | -1.94% | 28.61% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 09-28 | -0.70% | -1.28% | -1.62% | -2.74% | -1.26% | -2.45% | 0.86% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 09-30 | -3.31% | -4.80% | -9.26% | 1.69% | -1.27% | -0.78% | 74.68% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 09-30 | -2.21% | -1.47% | -3.31% | 7.22% | -1.28% | 2.47% | 23.53% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 09-29 | -1.87% | -5.58% | -8.21% | -0.69% | -1.32% | -1.51% | 60.20% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 09-30 | -3.59% | -6.12% | -12.02% | 1.32% | -1.40% | -0.87% | 17.85% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 09-30 | -6.99% | -8.05% | -25.18% | 0.28% | -1.50% | -1.34% | 77.10% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 09-28 | -0.67% | -1.36% | -1.56% | -2.77% | -1.52% | -2.60% | 0.01% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 09-30 | -0.60% | -6.67% | 8.07% | -4.87% | -1.52% | -4.25% | 12.25% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 09-30 | -3.32% | -4.82% | -9.33% | 1.54% | -1.55% | -1.01% | 0.08% |
| 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 | 09-28 | -0.99% | -1.36% | -1.71% | -3.22% | -1.56% | -2.83% | 2.53% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 09-30 | -2.05% | -3.00% | -5.24% | 2.81% | -1.56% | 2.10% | -22.17% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 09-29 | -1.71% | -3.02% | -3.62% | -1.18% | -1.62% | -2.06% | 15.43% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 09-30 | -0.82% | -2.84% | -4.65% | -1.55% | -1.84% | -1.41% | 67.03% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 09-30 | -0.03% | -0.78% | 8.42% | 3.80% | -2.00% | -5.25% | 52.64% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 09-30 | -0.84% | -0.91% | -1.93% | -0.67% | -2.03% | -2.01% | 5.93% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 09-30 | 0.58% | -0.51% | 9.53% | -0.09% | -2.03% | -4.22% | 109.66% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 09-30 | -0.63% | -6.73% | 7.89% | -5.17% | -2.13% | -4.68% | 11.07% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 09-30 | -3.12% | -4.77% | -8.15% | 0.05% | -2.21% | -4.24% | 62.75% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 09-30 | -0.03% | -0.81% | 8.32% | 3.59% | -2.39% | -5.53% | 38.13% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 09-30 | -0.85% | -0.93% | -2.03% | -0.86% | -2.41% | -2.29% | 3.88% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 09-30 | 0.58% | -0.54% | 9.42% | -0.28% | -2.41% | -4.51% | 40.87% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 09-30 | -4.73% | -7.76% | -19.45% | 1.05% | -2.57% | 1.39% | 4.59% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 09-30 | -1.67% | -5.68% | 8.93% | -3.18% | -2.58% | -5.38% | -1.40% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 09-30 | -3.13% | -4.81% | -8.25% | -0.15% | -2.60% | -4.53% | 39.22% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 09-30 | -3.79% | -5.82% | -13.47% | -1.38% | -2.69% | -3.35% | 16.34% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 09-30 | -3.79% | -5.82% | -13.46% | -1.37% | -2.69% | -3.34% | 19.32% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 09-30 | -1.00% | -3.45% | -3.52% | -2.27% | -2.73% | -2.12% | -6.48% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 09-30 | -3.80% | -5.84% | -13.51% | -1.48% | -2.88% | -3.49% | 15.90% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 09-30 | -1.58% | -5.63% | 8.88% | -3.38% | -3.02% | -5.71% | -4.56% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 09-30 | -4.11% | -5.24% | -2.29% | -0.98% | -3.05% | -1.92% | 15.15% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 09-30 | -2.18% | -3.41% | -5.17% | 5.29% | -3.06% | 0.62% | 1,076.69% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 09-30 | -0.53% | -5.86% | 13.44% | -4.28% | -3.07% | -2.76% | 122.62% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 09-30 | -5.86% | -10.28% | -12.69% | -12.41% | -3.15% | -9.62% | 10.80% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.27% | -10.79% | -0.11% | -3.54% | -3.70% | 453.44% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.27% | -10.79% | -0.12% | -3.55% | -3.71% | 15.09% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 09-30 | -0.54% | -5.91% | 13.26% | -4.57% | -3.65% | -3.19% | 11.28% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 09-30 | -3.30% | -5.27% | -10.81% | -0.16% | -3.66% | -3.80% | 32.10% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 09-30 | -3.46% | -5.74% | -11.52% | -0.72% | -3.77% | -3.90% | 35.99% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 09-30 | -0.28% | -1.96% | 7.10% | 1.68% | -3.79% | 1.86% | 641.08% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 09-30 | -3.51% | -6.26% | -13.41% | 0.23% | -3.90% | -1.99% | -39.31% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.29% | -10.88% | -0.31% | -3.91% | -3.98% | 41.46% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 09-30 | -3.47% | -5.76% | -11.57% | -0.84% | -4.02% | -4.08% | 35.31% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 09-30 | -3.51% | -6.28% | -13.49% | 0.03% | -4.27% | -2.27% | -40.64% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 09-30 | -4.89% | -9.19% | -3.38% | -0.80% | -4.51% | -1.22% | -3.00% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 09-30 | 0.09% | -0.56% | 1.15% | -1.58% | -4.60% | -2.58% | 5.80% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 09-30 | -2.67% | -5.47% | -6.86% | -0.10% | -4.73% | -4.03% | 25.18% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 09-30 | -4.90% | -9.23% | -3.50% | -1.04% | -4.96% | -1.59% | -13.35% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 09-30 | -2.68% | -5.49% | -6.91% | -0.22% | -4.96% | -4.20% | 24.43% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 09-30 | 0.00% | -0.67% | 1.07% | -1.80% | -5.13% | -2.91% | -22.74% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 09-30 | -1.33% | -4.74% | -3.20% | -3.09% | -5.38% | -4.57% | 122.85% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 09-30 | -7.25% | -8.99% | -28.44% | -2.26% | -5.41% | -3.99% | 49.17% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 09-30 | -7.25% | -9.01% | -28.49% | -2.40% | -5.69% | -4.21% | 48.47% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 09-30 | -1.34% | -4.78% | -3.30% | -3.29% | -5.75% | -4.86% | 34.18% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 09-30 | -0.83% | -2.57% | 0.98% | 0.21% | -5.95% | -2.71% | 339.86% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 09-29 | -1.85% | -3.64% | -4.54% | -3.48% | -6.30% | -5.80% | 54.57% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 09-30 | -0.84% | -2.68% | 0.93% | 0.00% | -6.35% | -3.01% | -27.49% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 09-30 | -1.27% | -7.64% | 11.53% | -4.94% | -7.06% | -6.80% | -4.80% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 09-30 | -1.28% | -7.37% | 10.89% | -5.05% | -7.07% | -6.57% | -5.40% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 09-30 | -1.14% | -7.87% | 9.92% | -4.96% | -7.43% | -7.66% | 3.14% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 09-30 | -1.29% | -7.40% | 10.78% | -5.25% | -7.47% | -6.86% | -7.58% |
| 嘉实中证医疗ETF发起联接A 014602 | 详情 | 指数型-股票 | 09-30 | 0.07% | 2.53% | 14.58% | 8.08% | -7.49% | 5.20% | -38.46% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 09-30 | -1.24% | -4.53% | 2.88% | -11.32% | -7.69% | -11.28% | 2.12% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 09-30 | -1.27% | -7.69% | 11.32% | -5.25% | -7.70% | -7.30% | 12.49% |
| 嘉实中证医疗ETF发起联接C 014603 | 详情 | 指数型-股票 | 09-30 | 0.05% | 2.51% | 14.50% | 7.93% | -7.72% | 4.99% | -39.18% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 09-30 | 2.12% | 7.11% | 30.61% | 15.20% | -7.84% | 16.63% | -7.41% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 09-30 | -1.25% | -4.56% | 2.81% | -11.43% | -7.93% | -11.44% | 1.38% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 09-30 | -1.16% | -7.91% | 9.76% | -5.24% | -8.00% | -8.08% | -0.02% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 09-30 | 2.10% | 7.09% | 30.52% | 15.07% | -8.09% | 16.40% | -7.68% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 09-30 | -0.25% | 0.52% | 7.81% | 3.20% | -8.22% | 1.58% | -40.35% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 09-30 | -0.24% | 0.53% | 7.78% | 3.16% | -8.30% | 1.51% | 18.54% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 09-30 | -0.24% | 0.53% | 7.76% | 3.11% | -8.40% | 1.44% | -40.99% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 09-30 | -2.90% | -5.03% | -13.42% | 1.74% | -8.65% | -7.45% | 48.20% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 09-30 | -1.67% | -5.93% | 0.63% | -8.12% | -9.08% | -9.82% | 78.40% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 09-30 | -2.91% | -5.07% | -13.54% | 1.48% | -9.12% | -7.81% | 43.15% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 09-30 | -1.72% | -6.07% | -0.06% | -9.80% | -9.14% | -10.05% | 10.39% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 09-30 | -1.10% | -3.69% | -2.18% | -1.78% | -9.18% | -5.16% | 177.84% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 09-30 | -2.58% | -4.79% | -0.56% | -7.27% | -9.35% | -9.32% | 23.11% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 09-30 | -5.73% | -9.73% | -8.74% | -4.53% | -9.42% | -5.87% | 11.46% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 09-30 | -4.67% | -9.84% | -21.93% | -14.00% | -9.52% | -12.77% | 9.93% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 09-30 | -2.81% | -4.34% | -13.53% | 1.98% | -9.57% | -6.69% | 6.09% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 09-30 | -4.67% | -9.84% | -21.95% | -14.04% | -9.61% | -12.84% | 9.37% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 09-30 | -1.74% | -6.13% | -0.22% | -10.09% | -9.63% | -10.43% | 7.41% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 09-30 | -2.58% | -4.82% | -0.66% | -7.46% | -9.72% | -9.59% | 19.88% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 09-29 | -2.34% | -1.33% | 3.77% | 6.25% | -9.84% | -3.79% | 100.70% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 09-29 | -2.34% | -1.33% | 3.77% | 6.25% | -9.84% | -3.79% | 100.70% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 09-30 | -5.75% | -9.80% | -8.92% | -4.92% | -10.14% | -6.43% | 7.93% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 09-30 | -2.78% | -4.38% | -13.57% | 1.75% | -10.22% | -7.37% | 7.07% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 09-30 | -2.83% | -4.41% | -13.71% | 1.56% | -10.29% | -7.26% | 1.68% |
| 嘉实上证科创板人工智能ETF发起联接A 024874 | 详情 | 指数型-股票 | 09-30 | -7.33% | -7.87% | -27.12% | 2.31% | -10.61% | -3.30% | -8.57% |
| 嘉实上证科创板人工智能ETF发起联接C 024875 | 详情 | 指数型-股票 | 09-30 | -7.33% | -7.89% | -27.16% | 2.20% | -10.79% | -3.45% | -8.77% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 09-30 | -2.80% | -4.44% | -13.75% | 1.35% | -10.93% | -7.93% | 3.22% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 09-30 | -3.26% | -8.55% | -1.58% | -8.26% | -11.40% | -13.16% | -10.55% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 09-30 | -3.26% | -8.59% | -1.73% | -8.53% | -11.93% | -13.55% | -13.11% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 09-30 | -1.13% | 0.78% | 13.56% | 4.52% | -12.61% | 3.48% | 99.38% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 09-30 | -1.14% | 0.75% | 13.45% | 4.33% | -12.90% | 3.20% | 54.88% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 09-30 | -1.37% | -3.11% | 3.20% | -7.69% | -12.97% | -12.66% | 143.96% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 09-29 | -2.52% | -5.58% | 1.50% | -8.66% | -13.53% | -12.97% | -18.67% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 09-30 | -4.63% | -8.05% | -5.22% | -5.89% | -13.56% | -8.91% | 7.09% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 09-30 | -0.98% | -4.43% | 5.36% | -4.14% | -13.69% | -8.37% | 30.33% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 09-30 | -1.54% | -4.57% | -0.63% | -1.76% | -13.95% | -7.49% | -8.16% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 09-30 | -0.99% | -4.46% | 5.25% | -4.34% | -14.04% | -8.65% | 27.04% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 09-30 | -4.64% | -8.10% | -5.36% | -6.16% | -14.12% | -9.31% | 5.67% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 09-30 | -1.48% | -4.40% | -1.98% | -3.05% | -14.13% | -8.21% | -26.86% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 09-29 | -2.38% | -1.94% | 2.64% | 3.55% | -14.49% | -7.73% | 121.90% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 09-30 | -4.42% | -6.50% | -23.68% | -22.33% | -14.73% | -15.73% | -40.27% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 09-30 | -1.49% | -4.46% | -2.18% | -3.44% | -14.81% | -8.75% | -30.01% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 09-30 | -4.44% | -6.52% | -23.73% | -22.43% | -14.95% | -15.90% | -40.97% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 09-30 | -2.30% | -5.69% | -1.15% | -8.76% | -15.52% | -14.81% | 55.61% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 09-30 | -3.33% | -7.54% | -19.89% | -0.55% | -15.58% | -10.02% | -9.97% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 09-30 | -1.50% | -4.97% | -0.36% | -3.69% | -15.63% | -9.21% | -38.97% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 09-30 | -3.33% | -7.56% | -19.94% | -0.67% | -15.79% | -10.19% | -10.22% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 09-30 | -2.28% | -5.64% | -0.91% | -8.39% | -16.07% | -15.03% | -11.36% |
| 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 | 09-30 | -2.62% | 0.84% | 3.06% | 0.04% | -16.08% | -3.71% | 12.28% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 09-30 | -5.36% | -13.28% | -28.18% | -21.67% | -16.22% | -19.39% | -6.11% |
| 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 | 09-30 | -2.62% | 0.83% | 3.00% | -0.09% | -16.28% | -3.88% | 11.65% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 09-30 | -2.31% | -5.75% | -1.10% | -8.75% | -16.45% | -15.24% | -7.94% |
| 嘉实中证智选航空航天科技ETF发起联接A 018027 | 详情 | 指数型-股票 | 09-30 | -3.72% | -4.40% | -14.92% | -18.80% | -16.53% | -27.29% | -15.96% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 09-30 | -2.29% | -5.68% | -1.05% | -8.66% | -16.58% | -15.41% | -14.21% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 09-30 | -5.37% | -13.33% | -28.30% | -21.91% | -16.72% | -19.75% | -8.27% |
| 嘉实中证智选航空航天科技ETF发起联接C 018028 | 详情 | 指数型-股票 | 09-30 | -3.73% | -4.42% | -14.97% | -18.91% | -16.74% | -27.43% | -16.70% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 09-30 | -3.15% | -6.49% | -7.51% | 0.76% | -16.87% | -13.64% | 11.30% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 09-30 | -3.15% | -6.49% | -7.53% | 0.72% | -16.94% | -13.70% | 10.60% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 09-30 | -2.33% | -5.80% | -1.25% | -9.03% | -16.96% | -15.62% | -10.74% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 09-30 | -1.23% | -5.55% | 2.52% | -7.69% | -17.05% | -12.33% | -10.51% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 09-30 | -1.03% | -2.32% | -2.14% | -12.54% | -17.15% | -20.01% | 110.70% |
| 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 | 09-30 | 1.15% | 4.25% | 23.33% | 4.31% | -17.43% | 2.35% | 5.08% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 09-30 | -1.22% | -5.58% | 2.41% | -7.92% | -17.45% | -12.64% | -12.86% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 09-30 | -0.83% | -3.84% | 7.57% | -3.34% | -17.48% | -11.06% | -29.64% |
| 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 | 09-30 | 1.14% | 4.23% | 23.29% | 4.25% | -17.50% | 2.27% | 4.91% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 09-30 | -1.03% | -2.36% | -2.27% | -12.78% | -17.57% | -20.32% | 102.70% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 09-30 | -5.13% | -9.03% | -12.68% | -4.16% | -17.82% | -13.67% | 40.30% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 09-30 | -5.13% | -9.06% | -12.77% | -4.35% | -18.15% | -13.92% | 38.59% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 09-30 | -1.50% | -2.60% | 11.41% | -5.76% | -18.38% | -12.84% | 16.68% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 09-30 | -1.53% | -2.65% | 11.24% | -6.05% | -18.87% | -13.24% | -47.17% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 09-30 | -1.95% | -7.09% | -26.67% | -30.06% | -19.14% | -20.17% | -27.95% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 09-30 | -1.96% | -7.12% | -26.74% | -30.18% | -19.44% | -20.39% | -28.91% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 09-30 | -0.19% | -0.87% | 2.19% | -11.54% | -19.77% | -13.77% | 9.78% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 09-30 | -0.20% | -0.88% | 2.12% | -11.62% | -20.06% | -13.95% | -24.87% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 09-30 | 0.15% | -1.18% | 7.39% | -10.14% | -20.21% | -15.29% | -14.88% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 09-30 | 0.15% | -1.20% | 7.37% | -10.19% | -20.29% | -15.35% | -17.36% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 09-30 | 0.15% | -1.20% | 7.35% | -10.23% | -20.37% | -15.41% | -15.97% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 09-30 | -3.02% | -9.51% | -18.26% | -19.13% | -20.53% | -17.23% | 157.00% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 09-30 | -5.56% | -11.91% | -13.20% | -8.87% | -20.99% | -13.40% | 30.96% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 09-30 | -2.90% | -9.56% | -20.49% | -20.12% | -21.30% | -20.73% | -37.82% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 09-30 | -2.91% | -9.57% | -20.53% | -20.21% | -21.50% | -20.88% | -38.61% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 09-30 | 0.22% | -2.67% | 6.77% | -10.01% | -22.10% | -16.81% | -8.18% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 09-30 | -5.53% | -11.82% | -12.48% | -9.51% | -22.14% | -13.55% | -37.18% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 09-30 | -1.16% | -5.83% | 2.17% | -9.70% | -22.41% | -15.61% | 141.39% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 09-30 | -5.55% | -11.85% | -12.57% | -9.69% | -22.45% | -13.82% | -38.58% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 09-30 | -1.46% | -7.86% | -5.61% | -11.65% | -22.49% | -14.55% | -23.15% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 09-30 | -2.89% | -7.76% | -25.27% | -19.75% | -22.52% | -20.64% | -23.11% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 09-30 | -2.88% | -7.77% | -25.31% | -19.84% | -22.71% | -20.79% | -23.87% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 09-30 | 0.21% | -2.74% | 6.55% | -10.36% | -22.72% | -17.30% | -12.20% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 09-30 | -1.47% | -7.89% | -5.71% | -11.82% | -22.80% | -14.81% | -24.74% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 09-30 | -5.59% | -11.85% | -13.66% | -11.34% | -22.99% | -15.18% | 57.81% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 09-30 | -1.55% | -7.58% | -5.97% | -13.09% | -23.09% | -14.77% | -16.70% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 09-30 | -5.60% | -11.90% | -13.79% | -11.57% | -23.42% | -15.53% | 55.32% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 09-30 | -3.66% | -10.35% | -17.27% | -10.55% | -23.44% | -14.55% | 22.07% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 09-30 | -3.44% | -13.87% | -25.82% | -27.86% | -23.54% | -25.07% | 109.06% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 09-30 | -1.56% | -7.64% | -6.16% | -13.44% | -23.70% | -15.28% | -20.53% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 09-30 | -3.66% | -10.38% | -17.35% | -10.71% | -23.71% | -14.77% | 20.42% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 09-30 | 0.15% | -6.50% | -1.85% | -12.28% | -23.89% | -16.72% | -26.32% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 09-30 | -3.45% | -13.90% | -25.91% | -28.04% | -23.92% | -25.35% | 100.66% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 09-30 | 0.15% | -6.51% | -1.89% | -12.44% | -24.10% | -16.92% | -26.94% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 09-30 | -6.63% | -9.07% | -17.18% | -9.07% | -24.10% | -15.61% | 50.82% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 09-30 | -6.64% | -9.08% | -17.22% | -9.17% | -24.24% | -15.73% | 49.96% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 09-30 | -6.64% | -9.11% | -17.31% | -9.35% | -24.55% | -15.99% | 48.28% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 09-30 | -2.22% | -2.06% | -14.40% | -13.53% | -25.05% | -21.48% | -22.12% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 09-30 | -3.00% | -11.87% | -24.39% | -24.86% | -25.14% | -22.34% | 142.70% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 09-30 | -2.24% | -2.11% | -14.53% | -13.80% | -25.51% | -21.84% | -24.36% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 09-30 | -0.92% | -7.57% | -6.35% | -15.85% | -25.72% | -18.44% | -11.38% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 09-30 | -0.93% | -7.63% | -6.54% | -16.17% | -26.31% | -18.91% | -15.67% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 09-30 | -1.06% | -2.79% | 5.52% | -8.00% | -26.44% | -15.66% | -42.81% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 09-30 | -1.07% | -2.85% | 5.39% | -8.18% | -26.75% | -15.91% | -43.67% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 09-30 | -1.22% | -3.19% | 3.32% | -11.57% | -26.86% | -18.33% | 19.45% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 09-30 | -1.23% | -3.23% | 3.20% | -11.79% | -27.22% | -18.64% | 14.91% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 09-30 | -3.42% | -8.35% | -12.55% | -16.98% | -27.24% | -19.72% | -28.35% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 09-30 | -3.43% | -8.38% | -12.65% | -17.18% | -27.60% | -20.03% | -30.15% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 09-29 | -3.53% | -6.81% | -11.11% | -14.98% | -28.86% | -20.92% | -4.74% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 09-30 | -3.07% | -1.23% | -15.48% | -14.72% | -29.89% | -25.74% | 3.20% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 09-30 | -3.08% | -1.25% | -15.53% | -14.82% | -30.07% | -25.88% | 2.22% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 09-30 | -1.49% | -3.60% | 4.04% | -13.30% | -31.56% | -21.71% | -41.83% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 09-30 | -1.50% | -3.63% | 3.89% | -13.54% | -31.95% | -22.04% | -43.42% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 09-29 | -3.54% | -7.36% | -12.09% | -17.10% | -32.54% | -24.15% | -7.76% |
| 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 | 09-30 | -4.02% | -11.48% | -9.26% | -26.41% | -32.64% | -27.51% | -32.64% |
| 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 | 09-30 | -4.03% | -11.51% | -9.33% | -26.51% | -32.82% | -27.65% | -32.82% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 09-29 | -3.55% | -7.41% | -12.21% | -17.35% | -32.94% | -24.49% | -9.42% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 09-30 | -4.14% | -8.01% | -6.90% | -16.43% | -33.60% | -26.83% | -43.07% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 09-30 | -4.13% | -8.02% | -6.92% | -16.46% | -33.64% | -26.89% | 12.32% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 09-30 | -4.14% | -8.03% | -6.96% | -16.52% | -33.76% | -26.97% | -43.75% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 09-30 | -2.00% | -5.60% | 3.14% | -7.80% | -33.89% | -20.73% | -10.68% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 09-30 | -2.00% | -5.63% | 3.04% | -7.98% | -34.14% | -20.96% | -12.87% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 09-30 | -1.12% | -7.21% | -9.26% | -9.28% | -39.91% | -24.47% | -39.77% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 09-30 | -1.13% | -7.25% | -9.38% | -9.52% | -40.22% | -24.76% | -41.19% |
| 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 | - | - | - | - | - | - | - | - |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 09-30 | -3.08% | -6.72% | -4.63% | -5.40% | - | -22.75% | -27.28% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 09-30 | -3.09% | -6.74% | -4.69% | -5.54% | - | -22.95% | -27.50% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 09-30 | -4.13% | -4.33% | -1.94% | 13.94% | - | 10.07% | 11.48% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 09-30 | -4.14% | -4.37% | -2.08% | 13.60% | - | 9.58% | 10.86% |
| 嘉实同舟稳利债券A 027321 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.37% | 0.07% | - | - | - | -0.03% |
| 嘉实同舟稳利债券C 027322 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.38% | 0.02% | - | - | - | -0.09% |
| 嘉实中证新能源ETF联接A 027434 | 详情 | 指数型-股票 | 09-30 | -3.07% | -8.13% | -18.34% | - | - | - | -18.28% |
| 嘉实中证新能源ETF联接C 027435 | 详情 | 指数型-股票 | 09-30 | -3.09% | -8.15% | -18.38% | - | - | - | -18.33% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)A 027600 | 详情 | FOF-稳健型 | 09-30 | - | -0.98% | - | - | - | - | -1.20% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)C 027601 | 详情 | FOF-稳健型 | 09-30 | - | -1.01% | - | - | - | - | -1.27% |
| 嘉实恒生科技ETF发起联接(QDII)A 027765 | 详情 | 指数型-海外股票 | 09-30 | -2.87% | -8.14% | -6.16% | - | - | - | -9.19% |
| 嘉实恒生科技ETF发起联接(QDII)C 027766 | 详情 | 指数型-海外股票 | 09-30 | -2.88% | -8.16% | -6.21% | - | - | - | -9.25% |
| 嘉实中证800指数增强A 027987 | 详情 | 指数型-股票 | 09-30 | -3.15% | -4.11% | - | - | - | - | -1.50% |
| 嘉实中证800指数增强C 027988 | 详情 | 指数型-股票 | 09-30 | -3.16% | -4.12% | - | - | - | - | -1.54% |
| 嘉实领航聚宁3个月持有期混合(FOF)A 028245 | 详情 | FOF-稳健型 | 09-24 | - | -0.26% | - | - | - | - | -0.38% |
| 嘉实领航聚宁3个月持有期混合(FOF)C 028246 | 详情 | FOF-稳健型 | 09-24 | - | -0.29% | - | - | - | - | -0.42% |
| 嘉实均衡优选股票C 028244 | 详情 | 股票型 | 09-30 | - | -0.42% | - | - | - | - | -0.43% |
| 嘉实均衡优选股票A 028243 | 详情 | 股票型 | 09-30 | - | -0.38% | - | - | - | - | -0.39% |
| 嘉实多瑞混合C 028333 | 详情 | 混合型-偏债 | 09-30 | - | -0.09% | - | - | - | - | -0.10% |
| 嘉实多瑞混合A 028332 | 详情 | 混合型-偏债 | 09-30 | - | -0.06% | - | - | - | - | -0.06% |
| 嘉实稳健瑞庆6个月持有期混合C 028868 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 嘉实稳健瑞庆6个月持有期混合A 028867 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-07 | 1.2320% | 1.24% | 1.23% | 1.23% | 0.31% | 0.64% |
| 嘉实增益宝货币A 004173 | 详情 | 10-07 | 1.2290% | 1.23% | 1.23% | 1.22% | 0.31% | 0.63% |
| 嘉实现金宝货币A 003460 | 详情 | 10-07 | 1.1410% | 1.32% | 1.17% | 1.17% | 0.30% | 0.58% |
| 嘉实货币B 070088 | 详情 | 10-07 | 1.1410% | 1.14% | 1.14% | 1.14% | 0.29% | 0.61% |
| 嘉实增益宝货币E 018111 | 详情 | 10-07 | 1.0880% | 1.09% | 1.08% | 1.08% | 0.27% | 0.56% |
| 嘉实薪金宝货币B 018205 | 详情 | 10-07 | 1.0470% | 1.05% | 1.07% | 1.07% | 0.27% | 0.56% |
| 货币ETF嘉实 511960 | 详情 | 10-07 | 0.9890% | 1.00% | 0.99% | 0.99% | 0.25% | 0.52% |
| 嘉实货币E 001812 | 详情 | 10-07 | 0.8990% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 嘉实货币A 070008 | 详情 | 10-07 | 0.8990% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 嘉实现金宝货币E 009393 | 详情 | 10-07 | 0.8990% | 1.08% | 0.93% | 0.93% | 0.24% | 0.46% |
| 嘉实活期宝货币A 000464 | 详情 | 10-07 | 0.8950% | 0.92% | 0.90% | 0.91% | 0.23% | 0.47% |
| 嘉实薪金宝货币E 020473 | 详情 | 10-07 | 0.8950% | 0.90% | 0.92% | 0.92% | 0.23% | 0.48% |
| 嘉实活钱包货币E 002917 | 详情 | 10-07 | 0.8900% | 0.94% | 0.93% | 0.92% | 0.24% | 0.50% |
| 嘉实活钱包货币A 000581 | 详情 | 10-07 | 0.8700% | 0.92% | 0.91% | 0.90% | 0.23% | 0.49% |
| 嘉实活期宝货币E 020509 | 详情 | 10-07 | 0.8650% | 0.89% | 0.87% | 0.88% | 0.22% | 0.45% |
| 嘉实现金添利货币 004501 | 详情 | 10-07 | 0.8470% | 0.96% | 0.93% | 0.92% | 0.24% | 0.49% |
| 嘉实薪金宝货币A 000618 | 详情 | 10-07 | 0.8450% | 0.85% | 0.87% | 0.87% | 0.22% | 0.46% |
| 嘉实安心货币B 070029 | 详情 | 10-07 | 0.8030% | 0.78% | 0.72% | 0.72% | 0.19% | 0.36% |
| 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：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 标普生物科技ETF嘉实 159502 | 详情 | 09-29 | -3.17% | -4.01% | -2.20% | 27.65% | 48.97% | 22.86% | 55.97% |
| 通信ETF嘉实 159695 | 详情 | 09-30 | -9.08% | -5.90% | -25.52% | 15.15% | 40.80% | 21.22% | 172.01% |
| 标普油气ETF嘉实 159518 | 详情 | 09-29 | -1.63% | -4.07% | 13.99% | -6.91% | 28.24% | 36.69% | 20.34% |
| 科创芯片ETF嘉实 588200 | 详情 | 09-30 | -9.10% | -9.68% | -33.93% | 41.42% | 26.34% | 38.38% | 224.75% |
| 科创机械ETF嘉实 588850 | 详情 | 09-30 | -8.75% | -9.05% | -27.49% | 22.40% | 20.14% | 22.51% | 69.02% |
| 纳指ETF嘉实 159501 | 详情 | 09-29 | -1.36% | 2.47% | 0.68% | 27.67% | 16.67% | 15.09% | 91.46% |
| 科创信息ETF嘉实 588100 | 详情 | 09-30 | -8.39% | -9.44% | -31.27% | 32.32% | 15.69% | 25.50% | 142.31% |
| 科技ETF嘉实 515860 | 详情 | 09-30 | -6.61% | -7.42% | -15.25% | 24.17% | 12.67% | 18.39% | 98.43% |
| 数字经济ETF嘉实 159389 | 详情 | 09-30 | -7.93% | -10.66% | -27.41% | 23.47% | 12.34% | 18.68% | 68.34% |
| 科创综指增强ETF嘉实 588670 | 详情 | 09-30 | -7.71% | -8.55% | -28.37% | 14.77% | 9.57% | 14.17% | 63.48% |
| 集成电路ETF嘉实 562820 | 详情 | 09-30 | -9.11% | -9.43% | -36.72% | 25.94% | 8.64% | 18.90% | 169.10% |
| 中证2000ETF嘉实 159535 | 详情 | 09-30 | -3.97% | -1.08% | -6.07% | 4.25% | 8.59% | 5.39% | 50.88% |
| 科创综指ETF嘉实 589300 | 详情 | 09-30 | -7.70% | -8.15% | -26.86% | 13.97% | 8.25% | 12.90% | 60.82% |
| 央企能源ETF嘉实 562850 | 详情 | 09-30 | 0.26% | -2.26% | 2.80% | -7.65% | 7.38% | -0.20% | 25.06% |
| 科创创业ETF嘉实 588400 | 详情 | 09-30 | -8.44% | -9.68% | -32.37% | 12.35% | 6.89% | 7.90% | 0.16% |
| 央企创新ETF嘉实 515680 | 详情 | 09-30 | -1.13% | -2.65% | -3.93% | -2.00% | 5.18% | 1.53% | 66.62% |
| 300红利低波ETF嘉实 515300 | 详情 | 09-30 | 1.60% | 1.07% | 11.62% | -1.13% | 3.82% | 1.96% | 70.23% |
| 港股通高股息ETF嘉实 513830 | 详情 | 09-30 | 0.68% | -3.30% | 11.24% | -1.47% | 3.71% | 2.52% | 19.15% |
| 现金流ETF嘉实 159221 | 详情 | 09-30 | 0.24% | -2.87% | 10.16% | -10.24% | 3.50% | -3.60% | 19.72% |
| 金ETF嘉实 159831 | 详情 | 09-30 | -3.01% | -5.52% | 3.06% | -11.05% | 3.33% | -7.22% | 119.13% |
| 稀有金属ETF嘉实 562800 | 详情 | 09-30 | -5.56% | -13.81% | -27.10% | -16.45% | 3.08% | -10.46% | -16.92% |
| 科创债ETF嘉实 159600 | 详情 | 09-30 | 0.05% | 0.36% | 0.66% | 1.49% | 2.79% | 2.12% | 2.03% |
| 中证500ETF嘉实 159922 | 详情 | 09-30 | -4.56% | -6.36% | -17.11% | -0.85% | 2.25% | 1.11% | 153.38% |
| 绿色电力ETF嘉实 159625 | 详情 | 09-30 | 0.80% | 0.25% | 0.27% | -7.06% | 1.32% | 2.97% | 20.28% |
| 上证指数增强ETF嘉实 562810 | 详情 | 09-30 | -2.24% | -2.69% | -4.76% | 4.65% | 0.75% | -0.25% | 16.18% |
| 中创400ETF嘉实 159918 | 详情 | 09-30 | -5.26% | -6.38% | -19.64% | -2.26% | -0.64% | -1.64% | 136.45% |
| 基本面50ETF嘉实 512750 | 详情 | 09-30 | 0.55% | -0.60% | 10.88% | 0.84% | -0.99% | -3.44% | 44.45% |
| 富时A50ETF嘉实 512550 | 详情 | 09-30 | -3.28% | -5.02% | -8.53% | 0.25% | -1.93% | -4.21% | 73.53% |
| 金融地产ETF嘉实 512640 | 详情 | 09-30 | -0.03% | -0.80% | 8.92% | 4.03% | -1.94% | -5.47% | 140.56% |
| 创业板增强ETF嘉实 159675 | 详情 | 09-30 | -6.84% | -7.19% | -27.08% | 1.22% | -2.09% | -0.14% | 32.30% |
| A500ETF嘉实 159351 | 详情 | 09-30 | -3.99% | -6.12% | -14.21% | -1.37% | -2.59% | -3.34% | 18.08% |
| 德国ETF嘉实 159561 | 详情 | 09-29 | -1.44% | -7.10% | 1.53% | 8.37% | -3.18% | -4.71% | 29.71% |
| A50ETF嘉实 562890 | 详情 | 09-30 | -2.82% | -5.76% | -7.15% | 0.71% | -3.39% | -2.77% | 30.31% |
| A100ETF嘉实 159661 | 详情 | 09-30 | -3.73% | -6.09% | -12.16% | -0.65% | -3.89% | -4.00% | 34.00% |
| 沪深300ETF嘉实 159919 | 详情 | 09-30 | -3.47% | -5.57% | -11.60% | -0.48% | -4.04% | -4.21% | 115.10% |
| 创业板50ETF嘉实 159373 | 详情 | 09-30 | -7.63% | -9.47% | -29.73% | -2.27% | -4.07% | -3.43% | 56.67% |
| 基本面120ETF嘉实 159910 | 详情 | 09-30 | -1.40% | -4.98% | -3.35% | -3.23% | -5.50% | -4.72% | 127.42% |
| 农业ETF嘉实 516550 | 详情 | 09-30 | -1.30% | -4.81% | 3.03% | -11.79% | -7.80% | -11.75% | -32.27% |
| 港股通创新药ETF嘉实 520970 | 详情 | 09-30 | 2.25% | 7.44% | 32.47% | 16.04% | -8.24% | 17.56% | -2.28% |
| 医药ETF嘉实 515960 | 详情 | 09-30 | -0.24% | 0.56% | 8.25% | 3.43% | -8.57% | 1.72% | -16.11% |
| 疫苗ETF嘉实 562860 | 详情 | 09-30 | 0.54% | 4.94% | 10.00% | 1.63% | -8.86% | 0.93% | -31.59% |
| 稀土ETF嘉实 516150 | 详情 | 09-30 | -4.93% | -10.37% | -23.08% | -14.63% | -10.28% | -13.61% | 57.63% |
| 航空航天ETF嘉实 159638 | 详情 | 09-30 | -3.92% | -4.63% | -15.70% | -19.64% | -12.31% | -24.13% | -19.71% |
| 机器人ETF嘉实 159526 | 详情 | 09-30 | -3.50% | -7.94% | -20.88% | -0.79% | -16.72% | -10.48% | 33.16% |
| 科创医药ETF嘉实 588700 | 详情 | 09-30 | -2.71% | 0.94% | 3.05% | -0.03% | -16.99% | -3.88% | 0.47% |
| 证券ETF嘉实 562870 | 详情 | 09-30 | -3.30% | -6.79% | -7.81% | 0.97% | -17.41% | -14.13% | -12.45% |
| 恒生医疗ETF嘉实 159557 | 详情 | 09-30 | 1.18% | 4.49% | 24.72% | 5.52% | -17.53% | 3.41% | 53.70% |
| 信息安全ETF嘉实 159613 | 详情 | 09-30 | -4.24% | -6.83% | -5.83% | -8.79% | -20.64% | -13.86% | -16.19% |
| 新能源ETF嘉实 159875 | 详情 | 09-30 | -3.29% | -8.66% | -24.72% | -24.77% | -20.66% | -21.15% | -46.81% |
| 消费ETF嘉实 512600 | 详情 | 09-30 | 0.16% | -1.26% | 7.72% | -10.75% | -21.26% | -16.06% | 182.99% |
| 电池ETF嘉实 562880 | 详情 | 09-30 | -3.01% | -8.20% | -26.22% | -20.16% | -23.28% | -20.94% | -32.41% |
| 恒生消费ETF嘉实 520620 | 详情 | 09-30 | 0.17% | -6.75% | -1.70% | -11.96% | -24.04% | -16.66% | -23.78% |
| 软件ETF嘉实 159852 | 详情 | 09-30 | -4.35% | -8.45% | -7.34% | -17.24% | -33.53% | -26.46% | -36.49% |
| 港股通科技ETF嘉实 520670 | 详情 | 09-30 | -3.25% | -7.11% | -4.94% | -5.43% | -37.46% | -24.17% | -27.59% |
| 恒生科技ETF嘉实 159741 | 详情 | 09-30 | -3.04% | -8.58% | -5.86% | -10.48% | -37.78% | -26.24% | -46.80% |
| 互联网ETF嘉实 517200 | 详情 | 09-30 | -2.87% | -8.00% | -0.24% | -15.71% | -39.02% | -28.05% | -45.24% |
| 中概互联网ETF嘉实 159607 | 详情 | 09-29 | -3.88% | -7.95% | 1.10% | -16.91% | -41.72% | -32.01% | -26.44% |
| 恒指港股通ETF嘉实 520960 | 详情 | 09-30 | -1.06% | -4.17% | 7.21% | -2.19% | - | -7.21% | -10.53% |
| 化工ETF嘉实 159129 | 详情 | 09-30 | -4.48% | -10.77% | -12.87% | -12.83% | - | -8.25% | -1.52% |
| 光伏ETF嘉实 159123 | 详情 | 09-30 | -4.66% | -6.79% | -24.72% | -23.36% | - | -17.52% | -16.69% |
| 科创200ETF嘉实 589320 | 详情 | 09-30 | -8.29% | -3.38% | -23.70% | - | - | - | -15.97% |
| 云计算ETF嘉实 517130 | 详情 | 09-30 | -5.67% | -8.48% | -9.74% | - | - | - | -11.27% |
| 储能电池ETF嘉实 159052 | 详情 | 09-30 | -3.49% | -8.70% | -25.90% | - | - | - | -22.96% |
| 工程机械ETF嘉实 159070 | 详情 | 09-30 | -1.78% | -7.64% | -7.68% | - | - | - | -13.03% |
| 科创人工智能ETF嘉实 589410 | 详情 | 09-30 | -7.72% | -8.11% | - | - | - | - | -21.61% |
| 港股通医疗ETF嘉实 158003 | 详情 | 09-30 | 2.71% | 8.55% | - | - | - | - | 9.18% |
| 红利低波100ETF嘉实 159083 | 详情 | 09-30 | 1.41% | -0.09% | - | - | - | - | 0.02% |
| 医疗ETF嘉实 158010 | 详情 | 09-30 | 0.02% | 2.70% | - | - | - | - | 0.54% |
| 价值ETF嘉实 158001 | 详情 | 09-30 | 0.94% | -2.43% | - | - | - | - | -1.84% |
| 科创芯片设计ETF嘉实 589480 | 详情 | 09-30 | -9.63% | - | - | - | - | - | -5.67% |
| 创业板算力ETF嘉实 158056 | 详情 | 09-30 | -9.28% | - | - | - | - | - | -8.69% |
| 红利质量ETF嘉实 562200 | 详情 | 09-30 | - | - | - | - | - | - | -0.63% |