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：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 10-22 | 3.08% | 12.61% | 23.87% | 23.89% | 88.31% | 93.18% | 151.39% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 10-23 | 1.06% | -3.66% | -4.74% | 34.95% | 63.99% | 62.45% | 450.42% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 10-23 | -0.22% | -17.25% | -16.03% | 7.34% | 49.62% | 43.04% | 173.50% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 10-23 | -1.56% | -18.81% | -17.58% | 6.79% | 39.83% | 35.61% | 151.70% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 10-22 | -6.39% | -21.51% | -20.47% | 0.22% | 38.73% | 30.79% | 238.47% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 10-22 | -6.40% | -21.55% | -20.59% | -0.09% | 37.90% | 30.16% | 231.09% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 10-23 | -8.08% | -22.17% | -24.28% | 13.94% | 36.67% | 30.48% | 158.86% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 10-23 | -8.09% | -22.19% | -24.33% | 13.80% | 36.32% | 30.21% | 155.97% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 10-23 | -0.56% | -17.22% | -16.65% | 6.01% | 34.85% | 35.57% | -21.29% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 10-23 | 0.68% | -5.19% | -10.45% | 13.54% | 34.22% | 36.06% | 213.53% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 10-23 | -0.58% | -17.28% | -16.81% | 5.58% | 33.78% | 34.70% | -24.35% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 10-23 | 0.67% | -5.24% | -10.59% | 13.20% | 33.41% | 35.39% | 96.54% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 10-23 | -6.25% | -25.78% | -27.46% | -9.57% | 32.59% | 25.09% | 79.94% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 10-23 | 1.47% | -8.54% | -9.66% | 7.70% | 32.52% | 29.21% | 82.93% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 10-23 | 1.13% | -16.59% | -15.11% | 1.93% | 30.42% | 25.88% | 95.53% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 10-23 | 1.12% | -16.61% | -15.19% | 1.73% | 29.91% | 25.48% | 90.04% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 10-23 | 0.43% | -12.33% | -16.23% | -0.12% | 28.90% | 22.92% | 159.60% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 10-23 | -2.40% | -23.13% | -23.60% | 4.12% | 28.06% | 38.28% | 80.08% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 10-23 | -2.40% | -23.16% | -23.71% | 3.80% | 27.29% | 37.60% | 76.17% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 10-23 | -6.51% | -29.04% | -25.00% | -19.69% | 25.72% | 11.50% | 13.40% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 10-23 | -1.57% | -12.19% | -8.56% | 3.26% | 23.59% | 20.50% | 56.27% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 10-23 | -1.58% | -12.23% | -8.69% | 2.97% | 22.87% | 19.93% | 51.99% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 10-23 | -0.58% | -20.51% | -13.98% | -19.19% | 22.68% | 5.01% | 127.91% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 10-23 | -4.20% | -29.93% | -24.76% | -23.72% | 22.40% | 16.53% | 66.37% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 10-23 | -0.58% | -20.53% | -14.03% | -19.29% | 22.37% | 4.80% | 126.16% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 10-23 | -4.21% | -29.96% | -24.87% | -23.94% | 21.68% | 15.97% | 65.11% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 10-23 | -1.60% | -12.52% | -8.51% | 3.23% | 18.94% | 15.65% | 62.82% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 10-23 | -1.61% | -12.58% | -8.70% | 2.83% | 17.98% | 14.90% | 58.17% |
| 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 | 10-22 | -3.13% | -5.45% | 0.19% | 8.05% | 16.11% | 15.35% | 117.51% |
| 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 | 10-22 | -3.11% | -5.45% | 0.13% | 7.92% | 15.86% | 15.13% | 115.02% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 10-23 | 1.08% | -7.31% | -0.65% | -0.77% | 15.80% | 12.40% | 68.60% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 10-23 | -2.24% | -21.77% | -25.12% | 1.24% | 15.71% | 17.07% | 128.12% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 10-23 | -2.24% | -21.78% | -25.14% | 1.19% | 15.60% | 16.98% | 153.22% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 10-23 | -2.24% | -21.79% | -25.17% | 1.11% | 15.43% | 16.84% | 125.93% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 10-23 | 1.03% | -7.41% | -0.78% | -1.01% | 15.26% | 11.99% | 26.29% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 10-23 | -4.98% | -17.20% | -20.80% | -8.38% | 14.27% | 12.80% | 17.24% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 10-23 | -4.18% | -29.95% | -25.45% | -21.92% | 13.88% | 6.90% | 77.92% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 10-23 | -4.99% | -17.24% | -20.90% | -8.61% | 13.70% | 12.34% | 12.70% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 10-23 | -4.19% | -29.98% | -25.56% | -22.17% | 13.17% | 6.36% | 75.52% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 10-23 | -0.08% | -10.33% | -7.88% | 10.44% | 12.92% | 16.95% | 136.00% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 10-23 | -1.09% | -7.74% | -9.06% | 1.86% | 12.92% | 7.86% | 391.73% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 10-23 | -0.09% | -10.40% | -8.06% | 10.14% | 12.29% | 16.42% | 124.80% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 10-23 | -0.08% | -13.41% | 3.25% | 18.39% | 12.27% | 21.76% | 147.90% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 10-23 | 0.94% | -4.36% | 0.83% | -1.93% | 12.17% | 8.08% | -23.59% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 10-22 | -3.58% | -6.57% | -2.73% | 1.96% | 11.82% | 9.41% | 441.90% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 10-23 | 1.07% | -7.95% | -0.56% | -2.89% | 11.66% | 9.09% | 165.30% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 10-22 | -2.88% | -7.99% | -6.07% | -1.77% | 11.51% | 7.96% | 43.38% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 10-23 | 0.94% | -4.39% | 0.69% | -2.21% | 11.51% | 7.56% | -25.77% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 10-23 | 1.53% | -12.69% | -15.09% | -8.55% | 11.02% | 9.52% | 312.00% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 10-23 | 1.19% | -8.24% | -0.86% | -1.53% | 10.94% | 8.03% | 85.29% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 10-23 | -0.58% | -19.28% | -24.14% | -0.13% | 10.44% | 10.84% | 43.47% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 10-23 | 1.17% | -8.28% | -1.00% | -1.82% | 10.27% | 7.51% | 81.89% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 10-23 | -0.59% | -19.30% | -24.19% | -0.25% | 10.16% | 10.61% | 41.83% |
| 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 | 10-22 | -3.19% | -5.81% | -0.89% | 5.78% | 9.98% | 10.28% | 112.10% |
| 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 | 10-22 | -3.19% | -5.82% | -0.92% | 5.72% | 9.86% | 10.18% | 33.03% |
| 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 | 10-22 | -3.20% | -5.83% | -0.96% | 5.65% | 9.71% | 10.05% | 109.62% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 10-23 | 1.25% | -9.12% | -10.95% | -5.28% | 9.32% | 9.53% | 37.29% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 10-23 | 1.15% | -8.45% | -1.54% | -6.60% | 9.10% | 6.42% | 246.82% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 10-23 | -5.67% | -32.34% | -27.03% | -26.63% | 8.45% | 6.22% | 147.92% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 10-23 | -0.67% | -6.33% | -5.91% | -0.56% | 8.42% | 3.53% | 26.05% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 10-23 | -4.65% | -17.67% | -19.51% | -9.69% | 8.29% | 3.21% | 86.70% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 10-23 | 1.63% | -13.82% | -11.55% | -1.18% | 8.07% | 7.70% | 67.30% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 10-23 | 1.63% | -13.83% | -11.59% | -1.27% | 7.86% | 7.53% | 64.97% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 10-23 | -5.68% | -32.38% | -27.14% | -26.85% | 7.79% | 5.71% | 142.32% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 10-23 | 0.80% | -11.33% | -10.61% | -6.35% | 7.46% | 8.56% | -23.37% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 10-23 | 0.81% | -11.35% | -10.71% | -6.55% | 7.04% | 8.20% | -25.18% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 10-23 | 2.13% | -8.55% | -6.46% | -8.37% | 6.57% | 3.78% | 2,437.81% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 10-22 | -3.66% | -6.94% | -3.77% | -0.18% | 5.89% | 4.59% | 496.70% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 10-23 | 2.02% | -9.60% | -12.15% | -9.26% | 5.78% | 4.35% | 293.29% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 10-22 | -2.96% | -8.34% | -7.08% | -3.81% | 5.62% | 3.22% | 50.60% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 10-23 | -0.16% | -0.27% | -0.28% | 2.30% | 5.24% | 5.08% | 20.49% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 10-23 | 4.81% | -17.85% | -21.57% | -4.59% | 4.92% | 6.45% | 50.25% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 10-23 | -0.18% | -0.30% | -0.38% | 2.09% | 4.81% | 4.74% | 17.24% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 10-23 | -0.28% | -2.44% | -2.87% | -3.61% | 4.69% | 1.65% | 77.28% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 10-23 | -0.28% | -2.44% | -2.88% | -3.61% | 4.68% | 1.64% | 10.26% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 10-23 | 4.80% | -17.86% | -21.62% | -4.71% | 4.65% | 6.23% | 49.75% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 10-23 | -1.32% | -6.73% | -6.11% | -3.78% | 4.26% | 2.02% | 110.15% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 10-23 | 0.00% | -2.76% | -4.17% | -2.40% | 4.14% | -1.37% | 58.50% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 10-23 | -0.21% | -0.77% | 0.43% | 1.04% | 4.14% | 2.79% | 59.78% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 10-23 | -0.16% | -1.70% | 0.08% | 1.84% | 4.01% | 2.83% | 88.71% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 10-23 | -1.33% | -6.77% | -6.21% | -3.97% | 3.85% | 1.68% | 22.35% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 10-23 | -0.21% | -0.80% | 0.36% | 0.90% | 3.83% | 2.54% | 49.00% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-中短债 | 10-23 | -0.02% | 0.35% | 1.64% | 2.66% | 3.67% | 3.40% | 3.89% |
| 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 | 10-23 | 0.22% | 0.17% | 0.79% | 0.94% | 3.66% | 3.31% | 12.33% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.52% | 1.02% | 1.73% | 3.61% | 3.24% | 24.25% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 10-23 | 0.00% | -0.97% | 0.17% | 0.32% | 3.56% | 2.13% | 10.06% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 10-23 | -0.31% | -1.90% | -0.71% | 0.08% | 3.52% | 2.39% | 15.45% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.40% | 1.04% | 1.73% | 3.48% | 3.12% | 67.33% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 10-23 | 0.15% | -8.48% | -6.94% | -8.99% | 3.44% | 1.04% | -3.37% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 10-23 | -0.06% | 0.37% | 1.08% | 1.08% | 3.44% | 2.62% | 9.04% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-中短债 | 10-23 | -0.03% | 0.33% | 1.59% | 2.54% | 3.42% | 3.20% | 3.61% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 10-23 | 0.17% | 0.52% | 0.92% | 1.70% | 3.41% | 2.95% | 3.22% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 10-23 | 0.16% | 0.51% | 0.91% | 1.70% | 3.40% | 2.93% | 24.51% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.50% | 0.97% | 1.63% | 3.39% | 3.07% | 6.28% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 10-23 | -0.01% | -0.99% | 0.11% | 0.20% | 3.30% | 1.92% | 48.31% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 10-23 | 0.16% | 0.50% | 0.88% | 1.66% | 3.30% | 2.86% | 23.72% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 10-23 | -0.06% | 0.35% | 1.03% | 1.00% | 3.29% | 2.50% | 8.63% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 10-23 | 0.06% | -11.75% | 1.86% | 10.28% | 3.27% | 14.37% | 96.27% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 10-23 | -0.01% | 0.46% | 1.05% | 1.94% | 3.26% | 3.20% | 15.69% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.39% | 0.98% | 1.69% | 3.21% | 3.05% | 23.38% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.31% | 0.74% | 1.36% | 3.19% | 2.71% | 43.76% |
| 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 | 10-23 | 0.21% | 0.13% | 0.67% | 0.70% | 3.18% | 2.92% | 10.81% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.57% | 1.11% | 1.37% | 3.18% | 2.73% | 9.28% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.35% | 0.92% | 1.57% | 3.16% | 2.70% | 21.39% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.33% | 0.88% | 1.47% | 3.14% | 2.69% | 78.04% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.42% | 0.91% | 1.51% | 3.13% | 2.76% | 38.75% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 10-23 | -0.32% | -1.93% | -0.81% | -0.13% | 3.12% | 2.06% | 14.20% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.37% | 0.94% | 1.52% | 3.08% | 2.80% | 60.83% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-利率债 | 10-23 | 0.06% | 0.47% | 1.03% | 1.76% | 3.06% | 2.79% | 17.07% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-利率债 | 10-23 | 0.13% | 0.54% | 1.02% | 1.75% | 3.05% | 2.98% | 27.46% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.38% | 0.84% | 1.41% | 3.02% | 2.62% | 49.20% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.42% | 0.87% | 1.49% | 3.02% | 2.61% | 32.62% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.44% | 1.01% | 1.58% | 3.01% | 2.75% | 21.71% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-利率债 | 10-23 | 0.06% | 0.54% | 1.05% | 1.78% | 3.01% | 2.86% | 15.02% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.19% | 0.82% | 1.47% | 3.01% | 3.14% | 10.09% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | -0.16% | 0.45% | -0.30% | 2.99% | 1.44% | 80.36% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.40% | 0.86% | 1.43% | 2.95% | 2.61% | 14.45% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.35% | 0.82% | 1.37% | 2.92% | 2.61% | 24.89% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.34% | 0.86% | 1.33% | 2.90% | 2.57% | 13.52% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 10-23 | 0.13% | 0.41% | 0.79% | 1.36% | 2.89% | 2.42% | 3.00% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.43% | 1.01% | 1.63% | 2.83% | 2.60% | 17.65% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.28% | 0.74% | 1.25% | 2.82% | 2.41% | 14.91% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 10-23 | 0.13% | -8.53% | -7.09% | -9.26% | 2.82% | 0.54% | -8.49% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.31% | 0.80% | 1.31% | 2.82% | 2.44% | 5.96% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.40% | 1.03% | 1.76% | 2.81% | 2.65% | 38.75% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-利率债 | 10-23 | 0.04% | 0.35% | 0.84% | 1.49% | 2.79% | 2.56% | 10.03% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.41% | 0.83% | 1.33% | 2.77% | 2.46% | 39.48% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.53% | 0.89% | 1.42% | 2.75% | 2.58% | 3.62% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.58% | 1.35% | 1.82% | 2.73% | 2.73% | 17.44% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.43% | 0.98% | 1.48% | 2.73% | 2.45% | 12.13% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.17% | 0.75% | 1.34% | 2.73% | 2.91% | 9.20% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.41% | 0.79% | 1.36% | 2.72% | 2.29% | 19.79% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-利率债 | 10-23 | 0.05% | 0.22% | 0.52% | 1.10% | 2.64% | 2.48% | 32.44% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 10-23 | 0.04% | 0.32% | 0.79% | 1.18% | 2.62% | 2.34% | 12.77% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.37% | 0.72% | 1.28% | 2.61% | 2.15% | 22.95% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.38% | 0.72% | 1.29% | 2.60% | 2.15% | 2.97% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.32% | 0.66% | 0.99% | 2.59% | 1.99% | 14.25% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.53% | 0.89% | 1.35% | 2.58% | 2.41% | 28.77% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.41% | 0.77% | 1.31% | 2.57% | 2.25% | 19.00% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.12% | 0.39% | 1.02% | 2.57% | 2.04% | 2.68% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.14% | 0.62% | 1.39% | 2.56% | 2.51% | 4.69% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.40% | 0.76% | 1.20% | 2.52% | 2.25% | 11.92% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 10-23 | 0.11% | 0.36% | 0.76% | 1.27% | 2.51% | 2.27% | 23.54% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 10-23 | 0.06% | 0.01% | 0.53% | 1.20% | 2.51% | 2.13% | 16.81% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 10-23 | 0.11% | 0.35% | 0.67% | 1.21% | 2.48% | 2.04% | 21.76% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 10-23 | -0.04% | -1.23% | -0.26% | 0.07% | 2.48% | 2.68% | 24.78% |
| 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 | 10-23 | 0.05% | 0.34% | 0.78% | 1.35% | 2.48% | 2.18% | 4.59% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 10-23 | 0.04% | -11.81% | 1.66% | 9.84% | 2.45% | 13.63% | 83.02% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.35% | 0.83% | 1.33% | 2.37% | 2.21% | 3.01% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.34% | 0.84% | 1.32% | 2.36% | 2.21% | 19.70% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.12% | 0.56% | 1.28% | 2.34% | 2.33% | 4.20% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.10% | 0.34% | 0.91% | 2.34% | 1.85% | 2.37% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 10-23 | 0.10% | 0.35% | 0.71% | 1.18% | 2.29% | 2.09% | 21.86% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.33% | 0.73% | 1.15% | 2.28% | 2.08% | 20.29% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.29% | 0.57% | 0.82% | 2.26% | 1.72% | 12.79% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.26% | 0.62% | 1.03% | 2.24% | 1.88% | 19.77% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-信用债 | 10-23 | 0.09% | 0.24% | 0.51% | 0.87% | 2.12% | 1.82% | 10.23% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.16% | 0.76% | 1.46% | 2.12% | 1.85% | 7.85% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -0.55% | 0.34% | 0.80% | 2.11% | 1.73% | 20.25% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 10-23 | 0.05% | -0.02% | 0.43% | 1.00% | 2.10% | 1.80% | 14.02% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -1.26% | -0.36% | -0.13% | 2.07% | 2.35% | 21.55% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.25% | 0.57% | 0.93% | 2.04% | 1.71% | 17.29% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.22% | 0.60% | 1.02% | 2.04% | 1.78% | 21.03% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.20% | 0.51% | 0.95% | 2.03% | 1.77% | 22.10% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-利率债 | 10-23 | 0.03% | 0.11% | 0.29% | 0.73% | 2.03% | 1.44% | 25.04% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 10-22 | -2.25% | -9.74% | -11.97% | -7.77% | 2.01% | 5.33% | 27.78% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 10-23 | -1.03% | -6.65% | -3.94% | -1.90% | 2.00% | 1.36% | 12.14% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.09% | 0.27% | 0.60% | 1.99% | 1.45% | 20.74% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.21% | 0.52% | 0.99% | 1.92% | 1.74% | 33.14% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.15% | 0.70% | 1.35% | 1.90% | 1.67% | 7.17% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 10-23 | -0.12% | -2.86% | -3.55% | -2.70% | 1.86% | -2.01% | 568.96% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 10-23 | -1.59% | -17.52% | -21.79% | -2.44% | 1.86% | 4.47% | 53.66% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.16% | 0.42% | 0.84% | 1.80% | 1.54% | 25.41% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 10-23 | -0.19% | -0.58% | 0.26% | 0.64% | 1.79% | 1.48% | 17.97% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.17% | 0.42% | 0.76% | 1.76% | 1.52% | 13.63% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 10-23 | -0.08% | -0.46% | 0.08% | 0.42% | 1.71% | 1.53% | 8.32% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.19% | 0.43% | 0.78% | 1.70% | 1.42% | 7.69% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.11% | 0.33% | 0.76% | 1.69% | 1.50% | 44.18% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 10-23 | 0.13% | 0.25% | 0.40% | 0.61% | 1.68% | 1.42% | 73.63% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.15% | 0.43% | 0.74% | 1.67% | 1.37% | 11.40% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.16% | 0.39% | 0.77% | 1.66% | 1.42% | 23.27% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 10-23 | -0.42% | -2.03% | -2.82% | -8.14% | 1.64% | 0.19% | 60.41% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.17% | 0.41% | 0.73% | 1.64% | 1.30% | 5.05% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.14% | 0.37% | 0.70% | 1.62% | 1.35% | 9.44% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 10-23 | -0.30% | -1.03% | -1.62% | -1.65% | 1.61% | 0.61% | 10.01% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 10-23 | -1.59% | -17.54% | -21.84% | -2.57% | 1.60% | 4.25% | 52.21% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 10-23 | -1.04% | -6.68% | -4.03% | -2.09% | 1.60% | 1.04% | 11.03% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.06% | 0.16% | 0.41% | 1.59% | 1.13% | 17.51% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.13% | 0.31% | 0.64% | 1.58% | 1.28% | 11.60% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 10-23 | 1.39% | -17.30% | -16.29% | -10.93% | 1.57% | -0.39% | 34.13% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.15% | 0.36% | 0.65% | 1.55% | 1.34% | 12.46% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 10-23 | -0.43% | -2.03% | -2.84% | -8.19% | 1.55% | 0.11% | 13.01% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 10-23 | 0.01% | -0.07% | 0.42% | 0.76% | 1.54% | 1.08% | 7.49% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 10-23 | 0.34% | -0.62% | -0.39% | -1.11% | 1.54% | 0.56% | 93.45% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.11% | 0.32% | 0.61% | 1.50% | 1.25% | 12.58% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.16% | 0.41% | 0.68% | 1.50% | 1.18% | 12.82% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.18% | 0.38% | 0.69% | 1.49% | 1.26% | 7.10% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.14% | 0.38% | 0.64% | 1.45% | 1.20% | 10.34% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 10-23 | -0.43% | -2.04% | -2.87% | -8.24% | 1.44% | 0.02% | 58.21% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.09% | 0.27% | 0.64% | 1.43% | 1.29% | 36.90% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.15% | 0.36% | 0.62% | 1.42% | 1.12% | 4.47% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 10-23 | -0.03% | -1.75% | -1.69% | -1.85% | 1.40% | 0.17% | 40.98% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.11% | 0.31% | 0.59% | 1.40% | 1.17% | 8.56% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 10-23 | -0.73% | -0.01% | -3.15% | -10.44% | 1.37% | -0.62% | 23.36% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 10-23 | 1.38% | -17.31% | -16.34% | -11.02% | 1.37% | -0.55% | 33.74% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.07% | 0.24% | 0.60% | 1.36% | 1.23% | 2.05% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 10-23 | -0.10% | -0.60% | -0.34% | 0.27% | 1.35% | 1.41% | 10.91% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.11% | 0.25% | 0.53% | 1.35% | 1.10% | 10.58% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 10-23 | -0.30% | -1.06% | -1.68% | -1.78% | 1.35% | 0.41% | 8.96% |
| 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 | 10-21 | -1.61% | -6.81% | -5.47% | -6.93% | 1.34% | -0.10% | 18.34% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 10-23 | 0.03% | 0.11% | 0.32% | 0.62% | 1.33% | 1.06% | 16.01% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.06% | 0.16% | 0.59% | 1.30% | 0.88% | 8.51% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 10-23 | 0.01% | -0.09% | 0.36% | 0.63% | 1.29% | 0.87% | 6.56% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 10-23 | -0.18% | -1.62% | -1.17% | -0.53% | 1.28% | 0.70% | 7.57% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 10-23 | -0.18% | -1.63% | -1.18% | -0.53% | 1.26% | 0.68% | 31.38% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.14% | 0.35% | 0.56% | 1.25% | 0.98% | 84.82% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.08% | 0.26% | 0.49% | 1.24% | 1.05% | 11.16% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 10-23 | 0.33% | -0.65% | -0.46% | -1.26% | 1.24% | 0.32% | 83.15% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-混合一级 | 10-23 | 0.12% | -0.31% | -0.08% | 0.09% | 1.21% | 0.73% | 24.51% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.13% | 0.31% | 0.51% | 1.20% | 0.95% | 8.25% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 10-23 | -1.79% | -6.14% | -7.84% | -6.29% | 1.19% | 1.90% | -27.56% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 10-23 | 0.01% | 0.05% | 0.13% | 0.52% | 1.16% | 0.77% | 6.39% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 10-23 | -0.02% | -2.81% | 0.16% | 0.06% | 1.14% | 0.90% | 62.33% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 10-23 | -1.26% | 1.13% | -0.91% | 2.83% | 1.13% | 2.58% | 162.48% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 10-23 | -0.74% | -0.02% | -3.21% | -10.55% | 1.12% | -0.82% | 22.55% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 10-23 | -0.09% | -1.19% | -0.85% | 0.46% | 1.11% | 1.03% | 13.16% |
| 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 | 10-23 | 0.13% | -0.13% | -0.08% | -0.78% | 1.07% | -0.11% | 13.17% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 10-23 | -0.15% | -1.83% | -2.52% | -1.37% | 1.05% | 0.29% | 18.06% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 10-23 | -0.01% | -0.32% | 0.37% | 0.91% | 1.03% | 0.94% | 13.53% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 10-23 | -0.03% | -0.50% | -0.10% | 0.79% | 0.98% | 1.06% | 16.83% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 10-23 | -0.11% | -0.63% | -0.44% | 0.07% | 0.94% | 1.08% | 8.42% |
| 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 | 10-23 | 0.13% | -0.13% | -0.08% | -0.78% | 0.91% | -0.12% | 6.87% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 10-23 | -0.18% | -1.66% | -1.28% | -0.72% | 0.85% | 0.35% | 107.75% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 10-23 | -2.89% | -4.38% | -3.24% | -6.26% | 0.82% | -1.82% | 28.47% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 10-21 | -1.45% | -5.71% | -4.95% | -6.12% | 0.82% | -0.31% | 10.32% |
| 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 | 10-23 | 0.12% | -0.16% | -0.15% | -0.91% | 0.81% | -0.32% | 11.73% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 10-23 | -0.03% | -2.84% | 0.06% | -0.14% | 0.74% | 0.57% | 8.37% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 10-23 | -0.09% | -1.22% | -0.95% | 0.26% | 0.70% | 0.70% | 11.07% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 10-23 | -0.01% | -0.34% | 0.27% | 0.71% | 0.64% | 0.62% | 10.88% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 10-23 | -0.03% | -0.53% | -0.20% | 0.60% | 0.59% | 0.74% | 14.67% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 10-23 | -1.75% | 2.46% | 2.45% | 0.81% | 0.57% | 2.83% | 3.26% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 10-23 | -1.27% | 1.06% | -1.04% | 2.56% | 0.57% | 2.10% | -0.04% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 10-23 | -0.08% | -1.96% | -2.44% | -3.58% | 0.55% | -0.98% | 16.76% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 10-23 | -1.75% | 2.46% | 2.45% | 0.80% | 0.55% | 2.81% | 58.72% |
| 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 | 10-23 | 0.05% | -0.80% | -0.51% | -0.26% | 0.50% | 0.03% | 2.36% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 10-23 | -1.74% | 2.45% | 2.41% | 0.73% | 0.43% | 2.71% | 7.90% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 10-23 | -2.90% | -4.40% | -3.33% | -6.44% | 0.42% | -2.14% | 26.10% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-中短债 | 10-23 | 0.06% | -0.04% | -0.14% | -0.09% | 0.38% | 0.10% | 31.56% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 10-23 | 0.01% | -1.37% | -1.51% | -2.46% | 0.38% | -0.93% | 253.29% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 10-23 | 0.01% | -1.37% | -1.51% | -2.46% | 0.38% | -0.93% | 8.87% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 10-21 | -1.46% | -5.74% | -5.06% | -6.34% | 0.36% | -0.67% | 45.86% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 10-23 | -0.68% | -2.32% | -1.17% | -2.76% | 0.36% | -1.18% | 7.44% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 10-21 | -2.09% | -8.24% | -6.70% | -7.94% | 0.33% | -1.18% | 13.94% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 10-22 | -0.08% | -0.38% | -0.26% | -0.59% | 0.31% | 0.11% | 19.95% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 10-23 | -3.07% | -24.92% | -30.04% | -16.83% | 0.31% | -2.47% | -18.56% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 10-23 | -4.39% | -28.80% | -28.67% | -27.12% | 0.22% | -2.10% | -9.75% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 10-22 | -0.08% | -0.39% | -0.28% | -0.64% | 0.21% | 0.03% | 13.86% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-中短债 | 10-23 | 0.05% | -0.06% | -0.20% | -0.20% | 0.19% | -0.07% | 8.47% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 10-23 | -1.75% | 2.43% | 2.35% | 0.60% | 0.16% | 2.49% | 54.42% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 10-23 | -0.56% | -7.61% | -4.30% | -9.45% | 0.13% | -3.00% | 108.93% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-中短债 | 10-23 | 0.05% | -0.07% | -0.22% | -0.24% | 0.08% | -0.15% | 2.16% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 10-23 | -0.29% | -1.52% | -1.01% | -1.13% | 0.07% | -0.67% | 6.68% |
| 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 | 10-23 | -0.89% | -10.82% | -11.50% | -21.30% | 0.04% | -14.46% | -14.62% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 10-23 | -0.23% | -9.21% | -12.74% | -12.26% | 0.00% | -3.25% | 236.43% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 10-23 | -0.16% | -0.27% | -0.47% | -1.19% | -0.06% | -0.37% | 21.55% |
| 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 | 10-23 | -0.90% | -10.84% | -11.52% | -21.35% | -0.08% | -14.53% | -15.24% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 10-23 | -0.70% | -2.36% | -1.28% | -2.98% | -0.08% | -1.53% | 5.68% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 10-23 | -0.15% | -2.33% | -1.92% | -2.13% | -0.08% | -0.77% | 7.13% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 10-23 | 0.06% | -4.70% | -3.03% | -1.96% | -0.09% | -0.14% | 20.38% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 10-23 | -3.08% | -24.95% | -30.12% | -17.00% | -0.10% | -2.79% | -20.20% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 10-21 | -2.09% | -8.28% | -6.81% | -8.15% | -0.12% | -1.53% | 60.09% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 10-23 | -0.70% | -3.59% | -3.97% | -2.63% | -0.19% | -0.93% | -6.18% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 10-23 | -0.57% | -7.64% | -4.40% | -9.65% | -0.29% | -3.34% | -0.71% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 10-21 | -1.97% | -8.33% | -6.77% | -8.32% | -0.30% | -1.76% | 11.49% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 10-23 | -0.29% | -1.55% | -1.11% | -1.33% | -0.33% | -0.99% | 5.50% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 10-23 | -0.23% | -8.56% | -8.54% | -12.86% | -0.38% | -5.54% | 65.68% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 10-23 | -0.23% | -8.56% | -8.54% | -12.87% | -0.38% | -5.55% | 15.72% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 10-23 | -4.38% | -28.83% | -28.78% | -27.35% | -0.39% | -2.59% | -12.33% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 10-23 | -1.88% | -0.85% | -1.06% | -10.88% | -0.47% | -4.53% | 7.64% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 10-23 | -0.16% | -2.36% | -2.02% | -2.33% | -0.48% | -1.09% | 5.74% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -1.22% | -1.16% | -2.05% | -0.51% | -0.67% | 26.60% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 10-23 | -0.92% | -11.57% | -16.53% | -14.69% | -0.56% | -2.55% | -11.76% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 10-23 | -1.02% | -11.25% | -9.34% | -11.56% | -0.71% | -1.49% | 155.02% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 10-23 | -0.24% | -8.59% | -8.62% | -13.02% | -0.72% | -5.81% | 60.33% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 10-23 | -1.90% | -0.88% | -1.12% | -11.00% | -0.73% | -4.73% | 7.30% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 10-21 | -1.99% | -8.37% | -6.88% | -8.52% | -0.74% | -2.11% | 65.36% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 10-23 | -0.64% | -0.85% | 0.14% | 0.14% | -0.85% | 0.50% | 39.70% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 10-23 | -0.03% | -5.27% | -6.24% | -6.31% | -0.87% | -1.26% | -24.73% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 10-23 | -0.16% | -3.02% | -4.49% | -6.81% | -1.04% | -7.61% | 157.20% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 10-23 | -0.94% | -11.61% | -16.65% | -14.94% | -1.16% | -3.02% | -14.31% |
| 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 | 10-22 | -0.13% | -0.56% | -0.73% | -2.05% | -1.16% | -1.13% | -0.64% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 10-23 | -0.64% | -0.93% | 0.07% | -0.07% | -1.28% | 0.14% | -2.93% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 10-22 | 0.00% | -0.99% | -1.96% | -2.39% | -1.43% | -1.34% | 16.28% |
| 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 | 10-22 | -0.13% | -0.58% | -0.80% | -2.19% | -1.43% | -1.35% | 4.64% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 10-23 | 0.47% | -1.83% | -1.15% | -2.50% | -1.56% | -1.04% | 151.85% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 10-23 | -4.25% | -10.04% | -11.35% | -20.04% | -1.66% | -15.64% | 330.31% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 10-23 | -0.43% | -8.48% | -6.03% | -8.42% | -1.75% | -3.97% | 106.74% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 10-23 | -0.94% | -4.53% | -6.72% | -12.00% | -1.82% | -9.39% | 402.26% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 10-23 | 0.09% | -4.63% | -4.86% | -3.70% | -1.84% | -1.90% | 1,047.24% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 10-23 | 0.39% | -1.91% | -1.30% | -2.65% | -1.91% | -1.30% | 138.23% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 10-22 | 0.67% | -1.31% | -7.69% | -5.91% | -1.93% | -0.94% | 61.11% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 10-23 | -1.13% | -3.61% | -2.99% | -6.16% | -1.94% | -4.78% | 253.32% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 10-23 | -3.30% | -26.89% | -28.38% | -23.52% | -1.98% | -3.90% | -30.60% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 10-23 | -0.10% | -13.22% | -11.57% | -14.91% | -2.01% | -6.10% | 50.05% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 10-23 | 1.05% | -10.24% | -9.84% | -10.85% | -2.11% | -1.47% | -30.49% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 10-23 | -4.27% | -10.08% | -11.46% | -20.24% | -2.14% | -15.98% | 313.89% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 10-23 | -0.68% | -2.83% | -4.81% | -6.59% | -2.17% | -3.40% | 63.64% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 10-23 | -1.58% | -10.22% | -12.70% | -13.84% | -2.28% | -4.60% | 301.56% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 10-23 | -1.15% | -3.65% | -3.10% | -6.36% | -2.37% | -5.16% | 3.00% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 10-23 | -0.10% | -13.24% | -11.65% | -15.08% | -2.40% | -6.40% | 46.03% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 10-23 | -0.84% | -3.20% | -4.76% | -8.35% | -2.41% | -4.29% | -8.55% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 10-23 | -3.32% | -26.94% | -28.49% | -23.75% | -2.54% | -4.36% | -32.81% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 10-23 | 0.66% | -11.84% | -10.82% | -15.74% | -2.67% | -6.98% | 113.38% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 10-23 | 0.67% | -11.84% | -10.81% | -15.74% | -2.67% | -6.97% | 18.07% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 10-23 | -3.88% | -21.25% | -19.28% | -17.11% | -2.69% | -9.97% | 35.02% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 10-23 | 1.19% | -11.43% | -4.57% | -15.86% | -2.71% | -7.42% | 21.08% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 10-23 | -1.55% | -10.23% | -12.79% | -14.04% | -2.74% | -4.97% | 21.97% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 10-23 | -0.13% | -2.22% | -1.88% | -2.94% | -2.76% | -3.37% | 4.46% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 10-21 | -0.42% | -1.17% | -1.18% | -3.85% | -2.76% | -2.66% | 4.75% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 10-23 | 0.67% | -11.84% | -10.84% | -15.78% | -2.77% | -7.05% | 40.89% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 10-23 | 1.18% | -11.45% | -4.63% | -15.96% | -2.95% | -7.60% | 19.92% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 10-23 | 0.66% | -11.87% | -10.91% | -15.91% | -3.06% | -7.28% | 55.97% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 10-21 | -0.56% | -1.40% | -1.47% | -4.02% | -3.11% | -2.89% | 2.42% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 10-21 | -0.44% | -1.21% | -1.28% | -4.04% | -3.14% | -2.96% | -0.13% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 10-23 | -0.15% | -2.25% | -1.97% | -3.13% | -3.14% | -3.68% | 2.41% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 10-23 | 2.24% | -11.58% | -7.81% | -18.13% | -3.24% | -8.46% | 102.57% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 10-23 | -1.40% | -9.33% | -9.89% | -11.94% | -3.24% | -6.54% | -4.60% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 10-23 | 0.26% | -12.03% | -8.13% | -14.82% | -3.26% | -7.04% | 103.61% |
| 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 | 10-22 | -2.32% | -10.07% | -12.90% | -9.70% | -3.36% | 0.72% | 19.63% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 10-21 | -0.57% | -1.44% | -1.57% | -4.19% | -3.46% | -3.17% | 0.11% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 10-21 | -0.60% | -1.59% | -1.72% | -4.26% | -3.60% | -3.24% | 3.28% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 10-23 | 2.23% | -11.60% | -7.90% | -18.29% | -3.62% | -8.75% | 19.67% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 10-23 | -1.40% | -9.36% | -9.98% | -12.11% | -3.63% | -6.85% | -5.01% |
| 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 | 10-21 | -0.64% | -2.04% | -1.96% | -4.81% | -3.74% | -3.61% | 3.47% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 10-23 | -0.09% | 0.66% | -0.56% | -0.75% | -3.80% | -2.03% | 6.40% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 10-23 | -1.68% | -0.69% | -5.91% | -10.88% | -3.88% | 0.83% | 8.73% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 10-21 | -0.60% | -1.61% | -1.81% | -4.44% | -3.96% | -3.53% | -0.94% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 10-23 | -1.47% | -9.54% | -8.69% | -10.60% | -3.97% | -5.72% | -34.94% |
| 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 | 10-21 | -0.66% | -2.08% | -2.07% | -5.00% | -4.10% | -3.90% | 1.40% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 10-23 | -1.70% | -0.71% | -5.98% | -11.00% | -4.13% | 0.62% | 7.66% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 10-23 | -0.10% | 0.58% | -0.57% | -0.86% | -4.32% | -2.34% | -22.30% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 10-23 | -1.47% | -9.58% | -8.78% | -10.77% | -4.35% | -6.03% | -36.45% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 10-23 | -3.55% | -16.14% | -23.41% | -20.65% | -4.48% | -10.06% | 72.08% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 10-23 | -0.92% | -3.39% | -3.56% | -7.78% | -4.58% | -5.55% | 116.22% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 10-23 | 2.35% | -11.30% | -13.00% | -19.94% | -4.66% | -14.85% | 4.40% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 10-23 | -2.08% | -3.34% | -2.75% | -9.25% | -4.88% | -6.88% | 9.17% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 10-23 | -3.56% | -16.18% | -23.53% | -20.90% | -5.05% | -10.49% | 68.28% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 10-23 | -0.27% | -3.26% | -1.36% | -2.90% | -5.10% | -1.18% | 618.96% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 10-23 | -0.92% | -3.43% | -3.70% | -8.05% | -5.15% | -6.01% | 8.05% |
| 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 | 10-23 | -3.87% | -3.29% | -4.75% | -7.56% | -5.22% | -2.26% | -2.85% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 10-23 | 1.37% | -10.99% | -14.09% | -15.87% | -5.25% | -5.27% | -2.28% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 10-23 | -1.03% | -2.40% | -2.13% | -1.57% | -5.39% | -5.33% | 24.51% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 10-23 | -2.09% | -3.39% | -2.90% | -9.53% | -5.45% | -7.33% | 7.98% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 10-23 | -3.51% | -22.14% | -28.00% | -20.41% | -5.50% | -8.79% | -7.52% |
| 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 | 10-23 | -3.88% | -3.32% | -4.82% | -7.69% | -5.50% | -2.50% | -3.20% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 10-23 | -3.50% | -22.13% | -28.02% | -20.44% | -5.59% | -8.86% | 72.52% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 10-23 | -4.82% | -16.96% | -18.34% | -17.87% | -5.61% | -11.92% | 58.10% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 10-23 | -1.66% | 0.33% | -0.09% | -0.79% | -5.70% | -4.45% | 109.14% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 10-23 | -3.51% | -22.15% | -28.05% | -20.51% | -5.74% | -8.97% | -8.70% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 10-23 | -3.33% | -16.28% | -19.00% | -13.89% | -5.80% | -6.23% | 55.31% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 10-23 | -1.04% | -2.45% | -2.26% | -1.82% | -5.87% | -5.72% | 19.22% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 10-23 | -0.77% | -9.24% | -7.09% | -11.20% | -5.88% | -7.17% | 8.98% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 10-23 | -1.67% | 0.29% | -0.20% | -0.99% | -6.08% | -4.77% | 40.47% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 10-22 | -0.08% | -1.37% | -2.93% | -4.22% | -6.20% | -5.33% | 55.33% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 10-23 | -1.29% | -1.16% | 0.33% | 1.11% | -6.22% | -6.32% | 50.92% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 10-23 | 0.14% | -3.93% | -4.33% | -6.01% | -6.32% | -5.75% | 326.10% |
| 嘉实中证医疗ETF发起联接A 014602 | 详情 | 指数型-股票 | 10-23 | 3.58% | -3.92% | 3.63% | 1.67% | -6.34% | 1.01% | -40.91% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 10-23 | -2.14% | -9.59% | -13.31% | -11.71% | -6.49% | -6.87% | 11.01% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 10-23 | -1.94% | -9.21% | -9.82% | -10.23% | -6.56% | -6.84% | 64.02% |
| 嘉实中证医疗ETF发起联接C 014603 | 详情 | 指数型-股票 | 10-23 | 3.57% | -3.95% | 3.57% | 1.53% | -6.58% | 0.79% | -41.61% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 10-23 | -1.30% | -1.18% | 0.23% | 0.91% | -6.59% | -6.62% | 36.53% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 10-23 | -1.77% | -5.19% | -2.25% | -10.87% | -6.68% | -8.77% | -4.93% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 10-23 | -2.14% | -9.60% | -13.37% | -11.82% | -6.72% | -7.06% | 10.50% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 10-23 | 0.07% | -3.99% | -4.46% | -6.22% | -6.73% | -6.09% | -29.79% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 10-23 | -1.95% | -9.23% | -9.89% | -10.37% | -6.84% | -7.06% | -6.04% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 10-23 | 15.50% | -2.32% | -2.46% | -8.26% | -6.87% | -11.11% | 44.45% |
| 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 | 10-22 | -3.52% | -14.66% | -13.82% | -18.36% | -7.11% | -9.40% | 6.16% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 10-23 | -0.84% | -9.80% | -12.55% | -14.17% | -7.11% | -9.39% | 9.07% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 10-23 | -0.84% | -9.80% | -12.55% | -14.17% | -7.11% | -9.38% | 11.86% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 10-23 | -1.78% | -5.14% | -2.30% | -11.04% | -7.18% | -9.11% | -8.01% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 10-23 | 15.49% | -2.35% | -2.57% | -8.44% | -7.25% | -11.40% | 42.65% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.82% | -12.60% | -14.26% | -7.30% | -9.53% | 8.65% |
| 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 | 10-23 | 9.44% | -9.63% | -11.13% | -11.84% | -7.47% | -5.70% | -10.84% |
| 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 | 10-22 | -3.53% | -14.70% | -13.91% | -18.53% | -7.49% | -9.69% | 4.53% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 10-23 | -1.91% | -6.88% | -11.12% | -11.05% | -7.65% | -8.17% | 19.77% |
| 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 | 10-23 | 9.44% | -9.64% | -11.18% | -11.94% | -7.65% | -5.85% | -11.04% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 10-23 | -1.91% | -6.90% | -11.17% | -11.16% | -7.88% | -8.35% | 19.03% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 10-23 | -1.59% | -8.48% | -13.06% | -12.48% | -7.91% | -8.89% | 28.93% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 10-23 | 1.91% | -3.83% | -2.49% | -1.81% | -7.94% | -2.06% | -42.49% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 10-23 | 1.91% | -3.83% | -2.51% | -1.86% | -8.03% | -2.15% | 14.27% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 10-23 | -1.08% | -14.49% | -17.15% | -30.20% | -8.11% | -18.43% | -22.75% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 10-22 | -3.05% | -7.30% | -4.05% | -16.83% | -8.11% | -12.23% | 77.90% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 10-23 | 1.92% | -3.84% | -2.54% | -1.91% | -8.12% | -2.22% | -43.12% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 10-23 | -0.37% | -2.51% | -3.94% | -12.65% | -8.12% | -12.43% | 0.80% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 10-23 | -1.34% | -8.50% | -11.69% | -11.88% | -8.13% | -8.88% | 8.91% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 10-23 | -1.36% | -8.50% | -11.69% | -11.89% | -8.14% | -8.88% | 423.70% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 10-23 | -1.59% | -8.49% | -13.11% | -12.59% | -8.14% | -9.07% | 28.27% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 10-23 | -1.36% | -8.51% | -11.71% | -11.93% | -8.25% | -8.98% | 24.98% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 10-23 | -1.91% | -10.83% | -13.99% | -14.12% | -8.26% | -9.42% | -43.91% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 10-23 | -1.08% | -14.51% | -17.20% | -30.29% | -8.34% | -18.59% | -23.68% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 10-23 | -0.37% | -2.53% | -3.99% | -12.75% | -8.35% | -12.60% | 0.06% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 10-23 | -1.26% | -5.30% | -8.70% | -11.18% | -8.36% | -8.42% | 113.87% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 10-23 | -2.82% | -11.22% | 1.53% | -1.49% | -8.41% | 1.40% | -19.50% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 10-23 | -1.36% | -8.52% | -11.78% | -12.06% | -8.49% | -9.16% | 33.83% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 10-23 | -1.90% | -10.84% | -14.07% | -14.28% | -8.63% | -9.70% | -45.15% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 10-23 | -2.83% | -11.24% | 1.47% | -1.61% | -8.63% | 1.20% | -19.74% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 10-23 | -1.27% | -5.34% | -8.80% | -11.36% | -8.74% | -8.72% | 28.74% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 10-23 | -2.60% | -12.54% | -7.56% | -15.50% | -8.75% | -9.16% | -10.80% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 10-23 | -2.15% | -8.74% | -11.68% | -12.11% | -8.87% | -9.79% | 53.31% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 10-23 | 0.14% | -4.62% | -6.17% | -8.04% | -8.95% | -8.53% | 167.97% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 10-23 | -2.60% | -12.57% | -7.66% | -15.71% | -9.20% | -9.53% | -20.34% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 10-23 | -2.16% | -8.78% | -11.77% | -12.29% | -9.24% | -10.09% | 31.11% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 10-23 | -4.06% | -7.81% | -4.02% | -17.23% | -9.54% | -12.27% | 77.19% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 10-23 | 1.08% | -7.16% | -7.62% | -4.16% | -9.57% | -2.83% | 87.22% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 10-23 | -1.29% | -4.77% | -5.07% | -9.99% | -9.58% | -9.87% | -8.74% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 10-23 | -4.06% | -7.83% | -4.08% | -17.33% | -9.76% | -12.45% | 75.72% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 10-23 | 1.07% | -7.19% | -7.72% | -4.33% | -9.91% | -3.12% | 45.39% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 10-23 | -1.96% | -7.01% | -7.89% | -16.43% | -9.92% | -14.71% | 68.71% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 10-23 | -1.30% | -4.80% | -5.16% | -10.17% | -9.94% | -10.17% | -10.86% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 10-23 | -1.49% | -5.38% | -4.75% | -10.25% | -10.00% | -10.69% | -8.77% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 10-23 | 10.62% | -4.62% | -6.20% | -10.91% | -10.28% | -11.22% | -11.17% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 10-23 | -1.46% | -4.97% | -5.53% | -10.51% | -10.38% | -11.24% | -0.85% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 10-23 | -1.91% | -6.92% | -8.86% | -17.63% | -10.40% | -14.81% | 4.55% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 10-23 | 10.62% | -4.63% | -6.27% | -11.02% | -10.51% | -11.40% | -11.43% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 10-23 | -1.49% | -5.42% | -4.91% | -10.54% | -10.60% | -11.19% | 7.77% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 10-23 | -1.47% | -5.01% | -5.67% | -10.78% | -10.91% | -11.67% | -3.92% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 10-23 | -1.93% | -6.96% | -8.99% | -17.88% | -10.91% | -15.19% | 1.70% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 10-23 | -1.37% | -8.28% | -12.33% | -9.43% | -11.52% | -12.58% | 39.99% |
| 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 | 10-23 | 0.90% | -3.96% | -0.68% | -23.73% | -11.70% | -27.47% | -16.17% |
| 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 | 10-23 | 0.90% | -3.99% | -0.73% | -23.82% | -11.92% | -27.62% | -16.92% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 10-23 | -1.37% | -8.32% | -12.44% | -9.66% | -11.97% | -12.94% | 35.18% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 10-23 | -1.63% | -8.69% | -12.26% | -9.45% | -12.36% | -12.34% | -0.33% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 10-23 | 0.16% | -3.67% | -4.53% | -12.10% | -12.44% | -10.86% | 26.79% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 10-23 | 2.06% | -5.02% | -1.75% | -9.82% | -12.52% | -11.59% | 20.03% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 10-23 | 0.15% | -3.70% | -4.62% | -12.28% | -12.80% | -11.15% | 23.56% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 10-23 | -1.62% | -8.55% | -12.22% | -9.48% | -12.87% | -12.87% | 0.71% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 10-23 | 2.05% | -5.05% | -1.86% | -10.01% | -12.88% | -11.88% | 16.85% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 10-23 | -1.65% | -8.75% | -12.44% | -9.81% | -13.07% | -12.91% | -4.52% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 10-22 | -5.77% | -7.74% | -3.36% | -10.94% | -13.19% | -9.11% | 89.60% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 10-22 | -5.77% | -7.74% | -3.36% | -10.94% | -13.19% | -9.11% | 89.60% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 10-23 | -1.63% | -8.63% | -12.41% | -9.86% | -13.57% | -13.45% | -2.97% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 10-23 | -0.63% | -6.20% | -8.24% | -10.68% | -14.12% | -12.60% | -30.36% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 10-23 | -3.15% | -14.52% | -11.16% | -20.98% | -14.70% | -14.64% | 1.07% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 10-23 | -1.54% | -6.06% | -7.95% | -10.46% | -14.76% | -11.73% | -12.37% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 10-23 | -0.66% | -6.26% | -8.42% | -11.05% | -14.80% | -13.17% | -33.40% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 10-23 | 3.16% | -9.32% | -9.19% | -22.54% | -14.99% | -17.03% | 4.57% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 10-23 | 3.14% | -9.33% | -9.22% | -22.58% | -15.08% | -17.10% | 4.02% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 10-23 | -4.32% | -21.13% | -26.70% | -29.61% | -15.09% | -18.36% | 26.85% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 10-23 | -4.32% | -21.14% | -26.75% | -29.72% | -15.35% | -18.56% | 26.23% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 10-23 | -3.17% | -14.58% | -11.34% | -21.31% | -15.39% | -15.21% | -2.19% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 10-23 | -2.46% | -9.19% | -12.98% | -19.08% | -15.90% | -18.49% | -16.04% |
| 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 | 10-23 | 4.23% | -9.38% | -7.56% | -10.12% | -16.27% | -10.39% | 4.49% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 10-23 | -2.48% | -9.23% | -13.11% | -19.32% | -16.40% | -18.88% | -18.47% |
| 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 | 10-23 | 4.23% | -9.39% | -7.62% | -10.22% | -16.48% | -10.56% | 3.89% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 10-23 | -1.81% | -6.17% | -8.64% | -11.57% | -16.54% | -13.51% | -41.86% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 10-23 | -2.20% | -11.64% | -9.36% | -19.04% | -16.92% | -15.60% | -0.78% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 10-23 | -1.66% | -4.54% | -9.29% | -4.16% | -16.95% | -14.88% | 9.70% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 10-23 | -1.66% | -4.55% | -9.32% | -4.21% | -17.03% | -14.95% | 9.00% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 10-23 | 0.22% | -5.48% | -6.47% | -12.57% | -17.20% | -16.30% | 133.79% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 10-23 | -2.21% | -11.69% | -9.51% | -19.30% | -17.42% | -16.01% | -2.14% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 10-23 | -0.28% | -5.18% | -8.29% | -16.28% | -17.44% | -15.84% | -14.09% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 10-23 | -1.77% | -7.81% | -9.93% | -16.30% | -17.70% | -19.61% | 46.84% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 10-23 | 0.07% | -11.36% | -13.24% | -31.08% | -17.73% | -21.85% | -44.61% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 10-22 | -5.86% | -8.10% | -4.44% | -12.81% | -17.82% | -13.14% | 108.90% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 10-23 | -0.29% | -5.21% | -8.41% | -16.49% | -17.85% | -16.17% | -16.38% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 10-23 | 0.05% | -11.40% | -13.29% | -31.17% | -17.96% | -22.03% | -45.27% |
| 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 | 10-23 | -2.47% | -10.43% | -1.72% | -9.02% | -18.01% | -9.37% | -6.95% |
| 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 | 10-23 | -2.47% | -10.47% | -1.78% | -9.08% | -18.11% | -9.47% | -7.13% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 10-23 | -1.75% | -7.78% | -9.76% | -15.88% | -18.13% | -19.81% | -16.35% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 10-23 | -1.75% | -7.83% | -10.02% | -16.22% | -18.43% | -20.03% | -13.14% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 10-23 | -0.58% | -0.39% | -1.73% | -13.72% | -18.46% | -13.94% | 9.56% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 10-23 | -0.50% | 1.02% | -0.13% | -8.64% | -18.55% | -14.55% | -14.14% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 10-23 | 0.91% | -3.22% | 0.49% | -9.35% | -18.57% | -14.36% | 14.64% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 10-23 | -0.49% | 1.02% | -0.15% | -8.69% | -18.62% | -14.62% | -16.64% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 10-23 | -1.76% | -7.84% | -9.91% | -16.15% | -18.63% | -20.21% | -19.08% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 10-23 | -0.50% | 1.01% | -0.18% | -8.73% | -18.71% | -14.69% | -15.25% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 10-23 | -0.59% | -0.49% | -1.85% | -13.91% | -18.83% | -14.20% | -25.09% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 10-23 | -1.76% | -7.88% | -10.15% | -16.47% | -18.92% | -20.41% | -15.81% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 10-23 | 0.89% | -3.28% | 0.33% | -9.62% | -19.06% | -14.78% | -48.11% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 10-22 | -4.23% | -10.20% | -10.42% | -18.43% | -19.14% | -19.83% | -25.08% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 10-23 | -4.30% | -6.16% | -7.45% | -11.45% | -19.81% | -15.84% | -33.42% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 10-23 | -1.65% | -12.45% | -15.85% | -31.90% | -21.06% | -25.28% | 132.00% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 10-23 | 0.33% | -13.54% | -15.88% | -22.60% | -21.62% | -20.72% | 19.89% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 10-23 | -1.77% | -11.77% | -19.55% | -39.67% | -22.01% | -28.17% | -35.17% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 10-23 | 0.24% | -13.22% | -15.48% | -22.47% | -22.02% | -20.59% | -42.29% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 10-23 | -2.45% | -6.67% | -9.23% | -20.96% | -22.05% | -24.56% | 98.70% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 10-23 | -1.95% | -16.80% | -21.43% | -37.27% | -22.07% | -29.13% | -17.46% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 10-23 | -1.98% | -0.30% | -8.24% | -13.71% | -22.09% | -17.09% | -26.65% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 10-23 | -0.77% | -6.08% | -9.90% | -18.92% | -22.14% | -19.81% | 129.37% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 10-23 | -1.78% | -11.81% | -19.62% | -39.78% | -22.30% | -28.39% | -36.05% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 10-23 | 0.23% | -13.26% | -15.57% | -22.63% | -22.34% | -20.85% | -43.59% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 10-23 | -1.98% | -0.33% | -8.31% | -13.87% | -22.34% | -17.32% | -27.29% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 10-23 | -2.50% | -6.69% | -9.35% | -21.20% | -22.44% | -24.88% | 91.10% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 10-23 | -2.16% | -10.00% | -11.62% | -23.64% | -22.44% | -21.96% | -29.81% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 10-23 | -1.96% | -16.85% | -21.55% | -37.47% | -22.54% | -29.48% | -19.39% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 10-23 | -2.16% | -10.03% | -11.70% | -23.79% | -22.75% | -22.21% | -31.28% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 10-23 | 0.28% | -13.40% | -15.81% | -24.08% | -23.12% | -22.20% | 44.75% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 10-23 | 1.34% | -14.09% | -11.03% | -22.16% | -23.21% | -22.35% | 38.77% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 10-23 | -0.68% | -1.55% | -4.15% | -12.28% | -23.35% | -18.60% | 19.05% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 10-23 | 1.33% | -14.11% | -11.08% | -22.24% | -23.36% | -22.47% | 37.96% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 10-23 | -2.55% | -10.72% | -13.41% | -24.89% | -23.47% | -22.71% | -24.46% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 10-23 | -1.09% | -11.02% | -16.89% | -32.43% | -23.49% | -27.36% | -43.02% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 10-23 | -0.61% | -1.78% | -2.27% | -9.59% | -23.49% | -16.28% | -43.23% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 10-23 | 0.26% | -13.44% | -15.94% | -24.29% | -23.55% | -22.55% | 42.41% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 10-23 | 1.32% | -14.13% | -11.17% | -22.40% | -23.67% | -22.74% | 36.38% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 10-23 | -1.11% | -11.05% | -16.95% | -32.53% | -23.69% | -27.52% | -43.76% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 10-23 | -3.00% | -5.70% | -7.53% | -18.44% | -23.70% | -21.72% | -13.60% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 10-23 | -0.69% | -1.59% | -4.26% | -12.50% | -23.73% | -18.93% | 14.49% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 10-23 | -0.62% | -1.81% | -2.37% | -9.76% | -23.80% | -16.54% | -44.09% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 10-23 | -2.57% | -10.78% | -13.59% | -25.19% | -24.08% | -23.21% | -27.97% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 10-23 | -3.01% | -5.75% | -7.71% | -18.77% | -24.29% | -22.22% | -17.42% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 10-23 | -2.09% | -12.97% | -18.34% | -34.46% | -24.53% | -28.88% | -31.09% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 10-23 | -2.08% | -12.97% | -18.39% | -34.54% | -24.71% | -29.02% | -31.78% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 10-23 | -1.74% | -12.40% | -18.49% | -25.27% | -24.77% | -22.30% | 11.00% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 10-23 | -1.87% | -12.03% | -20.17% | -37.13% | -24.98% | -29.57% | 120.10% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 10-23 | -1.74% | -12.42% | -18.56% | -25.40% | -25.02% | -22.51% | 9.48% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 10-23 | 2.54% | -4.34% | -1.82% | -21.62% | -25.08% | -23.19% | -23.81% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 10-23 | -2.19% | -8.69% | -12.08% | -26.25% | -25.36% | -24.83% | -18.33% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 10-23 | 2.52% | -4.39% | -1.97% | -21.86% | -25.53% | -23.57% | -26.03% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 10-23 | -2.20% | -8.75% | -12.26% | -26.55% | -25.96% | -25.32% | -22.33% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 10-23 | 6.66% | -0.49% | -2.18% | -18.71% | -26.58% | -24.05% | -40.90% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 10-23 | 6.66% | -0.49% | -2.20% | -18.75% | -26.65% | -24.12% | 16.57% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 10-23 | -2.46% | -13.72% | -21.86% | -40.75% | -26.71% | -33.05% | 86.80% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 10-23 | 6.67% | -0.51% | -2.24% | -18.80% | -26.77% | -24.20% | -41.62% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 10-23 | -2.48% | -13.76% | -21.97% | -40.91% | -27.08% | -33.32% | 79.23% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 10-23 | -0.93% | -2.42% | -4.74% | -14.23% | -28.50% | -22.45% | -42.38% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 10-23 | -2.27% | -13.68% | -14.32% | -29.30% | -28.84% | -28.25% | -35.96% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 10-23 | -0.94% | -2.47% | -4.89% | -14.47% | -28.92% | -22.82% | -43.98% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 10-23 | -2.29% | -13.71% | -14.42% | -29.48% | -29.20% | -28.54% | -37.59% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 10-23 | 3.45% | -7.92% | -7.24% | -26.10% | -30.18% | -29.46% | -1.96% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 10-23 | 3.44% | -7.95% | -7.30% | -26.20% | -30.36% | -29.60% | -2.91% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 10-22 | -3.85% | -13.68% | -15.00% | -27.70% | -32.82% | -29.25% | -14.76% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 10-23 | -5.77% | -10.62% | -13.40% | -18.26% | -34.43% | -27.71% | -18.54% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 10-23 | -5.78% | -10.64% | -13.47% | -18.41% | -34.68% | -27.92% | -20.55% |
| 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 | 10-23 | -2.70% | -10.13% | -19.54% | -34.25% | -36.13% | -32.12% | -36.93% |
| 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 | 10-23 | -2.69% | -10.14% | -19.59% | -34.34% | -36.29% | -32.26% | -37.10% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 10-22 | -3.87% | -13.97% | -15.88% | -29.20% | -36.38% | -32.35% | -17.73% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 10-22 | -3.88% | -14.01% | -16.01% | -29.41% | -36.77% | -32.68% | -19.25% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 10-23 | -4.48% | -5.88% | -14.55% | -18.45% | -37.26% | -28.10% | -42.67% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 10-23 | -4.49% | -5.92% | -14.66% | -18.66% | -37.58% | -28.40% | -44.04% |
| 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 | 10-23 | -6.34% | -13.42% | -16.88% | -20.59% | - | -31.00% | -35.04% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 10-23 | -6.35% | -13.43% | -16.92% | -20.70% | - | -31.18% | -35.24% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 10-23 | 1.88% | -6.66% | 0.92% | 2.80% | - | 7.16% | 8.53% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 10-23 | 1.86% | -6.72% | 0.76% | 2.49% | - | 6.63% | 7.88% |
| 嘉实同舟稳利债券A 027321 | 详情 | 债券型-混合二级 | 10-23 | 0.13% | -0.66% | -0.71% | - | - | - | -0.36% |
| 嘉实同舟稳利债券C 027322 | 详情 | 债券型-混合二级 | 10-23 | 0.13% | -0.67% | -0.76% | - | - | - | -0.43% |
| 嘉实中证新能源ETF联接A 027434 | 详情 | 指数型-股票 | 10-23 | -2.60% | -12.75% | -17.86% | - | - | - | -26.44% |
| 嘉实中证新能源ETF联接C 027435 | 详情 | 指数型-股票 | 10-23 | -2.60% | -12.77% | -17.89% | - | - | - | -26.49% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)A 027600 | 详情 | FOF-稳健型 | 10-23 | -0.30% | -1.32% | -0.91% | - | - | - | -2.05% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)C 027601 | 详情 | FOF-稳健型 | 10-23 | -0.30% | -1.34% | -0.99% | - | - | - | -2.13% |
| 嘉实恒生科技ETF发起联接(QDII)A 027765 | 详情 | 指数型-海外股票 | 10-23 | -5.38% | -11.27% | -17.59% | - | - | - | -17.05% |
| 嘉实恒生科技ETF发起联接(QDII)C 027766 | 详情 | 指数型-海外股票 | 10-23 | -5.39% | -11.29% | -17.62% | - | - | - | -17.11% |
| 嘉实中证800指数增强A 027987 | 详情 | 指数型-股票 | 10-23 | -1.62% | -8.96% | -7.41% | - | - | - | -7.41% |
| 嘉实中证800指数增强C 027988 | 详情 | 指数型-股票 | 10-23 | -1.62% | -8.98% | -7.46% | - | - | - | -7.46% |
| 嘉实领航聚宁3个月持有期混合(FOF)A 028245 | 详情 | FOF-稳健型 | 10-16 | -0.09% | -0.05% | - | - | - | - | -0.40% |
| 嘉实领航聚宁3个月持有期混合(FOF)C 028246 | 详情 | FOF-稳健型 | 10-16 | -0.09% | -0.08% | - | - | - | - | -0.45% |
| 嘉实均衡优选股票C 028244 | 详情 | 股票型 | 10-23 | -0.55% | -4.39% | - | - | - | - | -3.92% |
| 嘉实均衡优选股票A 028243 | 详情 | 股票型 | 10-23 | -0.55% | -4.36% | - | - | - | - | -3.86% |
| 嘉实多瑞混合C 028333 | 详情 | 混合型-偏债 | 10-23 | -0.16% | -0.09% | - | - | - | - | -0.13% |
| 嘉实多瑞混合A 028332 | 详情 | 混合型-偏债 | 10-23 | -0.15% | -0.05% | - | - | - | - | -0.07% |
| 嘉实港股通甄选混合 028560 | 详情 | 混合型-偏股 | 10-23 | - | - | - | - | - | - | 0.02% |
| 嘉实鸿福安泰3个月持有期混合(FOF)A 028770 | 详情 | FOF-稳健型 | 10-16 | - | - | - | - | - | - | -0.07% |
| 嘉实鸿福安泰3个月持有期混合(FOF)C 028771 | 详情 | FOF-稳健型 | 10-16 | - | - | - | - | - | - | -0.08% |
| 嘉实稳健瑞庆6个月持有期混合C 028868 | 详情 | 混合型-偏债 | 10-23 | 0.01% | - | - | - | - | - | 0.01% |
| 嘉实稳健瑞庆6个月持有期混合A 028867 | 详情 | 混合型-偏债 | 10-23 | 0.01% | - | - | - | - | - | 0.01% |
| 嘉实稳嘉债券C 028602 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 嘉实稳嘉债券A 028601 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|
| 嘉实货币B 070088 | 详情 | 10-25 | 1.2290% | 1.23% | 1.19% | 1.18% | 0.29% | 0.61% |
| 嘉实快线货币A 000917 | 详情 | 10-25 | 1.2240% | 1.23% | 1.23% | 1.23% | 0.31% | 0.63% |
| 嘉实增益宝货币A 004173 | 详情 | 10-25 | 1.2060% | 1.21% | 1.22% | 1.22% | 0.31% | 0.62% |
| 嘉实现金宝货币A 003460 | 详情 | 10-25 | 1.1500% | 1.12% | 1.21% | 1.19% | 0.30% | 0.58% |
| 嘉实增益宝货币E 018111 | 详情 | 10-25 | 1.0650% | 1.07% | 1.08% | 1.08% | 0.27% | 0.55% |
| 嘉实薪金宝货币B 018205 | 详情 | 10-25 | 1.0290% | 1.04% | 1.04% | 1.04% | 0.27% | 0.55% |
| 嘉实货币E 001812 | 详情 | 10-25 | 0.9880% | 0.99% | 0.94% | 0.94% | 0.23% | 0.48% |
| 嘉实货币A 070008 | 详情 | 10-25 | 0.9860% | 0.99% | 0.94% | 0.94% | 0.23% | 0.48% |
| 货币ETF嘉实 511960 | 详情 | 10-25 | 0.9790% | 0.98% | 0.99% | 0.99% | 0.25% | 0.51% |
| 嘉实现金添利货币 004501 | 详情 | 10-25 | 0.9390% | 0.92% | 0.95% | 0.93% | 0.24% | 0.48% |
| 嘉实活钱包货币E 002917 | 详情 | 10-25 | 0.9300% | 0.92% | 0.93% | 0.93% | 0.23% | 0.49% |
| 嘉实活钱包货币A 000581 | 详情 | 10-25 | 0.9080% | 0.91% | 0.91% | 0.91% | 0.23% | 0.48% |
| 嘉实现金宝货币E 009393 | 详情 | 10-25 | 0.9050% | 0.88% | 0.97% | 0.95% | 0.24% | 0.46% |
| 嘉实活期宝货币A 000464 | 详情 | 10-25 | 0.8980% | 0.89% | 0.90% | 0.90% | 0.23% | 0.46% |
| 嘉实薪金宝货币E 020473 | 详情 | 10-25 | 0.8780% | 0.89% | 0.89% | 0.89% | 0.23% | 0.47% |
| 嘉实活期宝货币E 020509 | 详情 | 10-25 | 0.8690% | 0.86% | 0.87% | 0.87% | 0.22% | 0.45% |
| 嘉实薪金宝货币A 000618 | 详情 | 10-25 | 0.8270% | 0.84% | 0.84% | 0.84% | 0.22% | 0.45% |
| 嘉实安心货币B 070029 | 详情 | 10-25 | 0.7470% | 0.74% | 0.76% | 0.75% | 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：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 标普油气ETF嘉实 159518 | 详情 | 10-22 | 0.89% | 7.96% | 10.55% | 15.19% | 50.88% | 50.02% | 32.08% |
| 标普生物科技ETF嘉实 159502 | 详情 | 10-22 | 1.17% | -6.65% | -1.42% | 8.03% | 33.47% | 18.45% | 50.37% |
| 通信ETF嘉实 159695 | 详情 | 10-23 | -0.64% | -21.58% | -14.98% | -20.56% | 23.09% | 4.56% | 134.63% |
| 科创芯片ETF嘉实 588200 | 详情 | 10-23 | -2.36% | -22.85% | -26.70% | 0.49% | 16.01% | 17.45% | 175.64% |
| 科创机械ETF嘉实 588850 | 详情 | 10-23 | 3.97% | -19.34% | -8.95% | -4.22% | 14.07% | 8.29% | 49.40% |
| 纳指ETF嘉实 159501 | 详情 | 10-22 | -3.35% | -6.19% | -1.30% | 5.07% | 10.02% | 9.45% | 82.08% |
| 科技ETF嘉实 515860 | 详情 | 10-23 | 1.71% | -14.54% | -12.09% | -1.21% | 8.91% | 8.33% | 81.58% |
| 科创信息ETF嘉实 588100 | 详情 | 10-23 | -1.68% | -21.00% | -24.70% | -2.45% | 7.27% | 8.22% | 108.95% |
| 数字经济ETF嘉实 159389 | 详情 | 10-23 | -2.52% | -18.16% | -21.10% | -4.85% | 6.41% | 5.50% | 49.64% |
| 集成电路ETF嘉实 562820 | 详情 | 10-23 | 5.04% | -18.66% | -22.78% | -5.34% | 4.75% | 6.40% | 140.81% |
| 科创综指增强ETF嘉实 588670 | 详情 | 10-23 | 1.69% | -18.27% | -17.19% | -10.53% | 3.64% | 1.10% | 44.76% |
| 中证2000ETF嘉实 159535 | 详情 | 10-23 | 0.75% | -9.85% | 6.88% | -8.31% | 2.72% | -1.08% | 41.63% |
| 科创债ETF嘉实 159600 | 详情 | 10-23 | 0.12% | 0.36% | 0.87% | 1.52% | 2.71% | 2.44% | 2.35% |
| 科创综指ETF嘉实 589300 | 详情 | 10-23 | 1.43% | -18.26% | -17.04% | -11.29% | 2.53% | -0.01% | 42.42% |
| 央企创新ETF嘉实 515680 | 详情 | 10-23 | -0.43% | -2.11% | -2.92% | -8.38% | 2.17% | 0.52% | 64.97% |
| 央企能源ETF嘉实 562850 | 详情 | 10-23 | -0.77% | 0.00% | -3.13% | -10.62% | 1.39% | -0.45% | 24.74% |
| 300红利低波ETF嘉实 515300 | 详情 | 10-23 | -1.84% | 2.60% | 2.56% | 0.81% | 0.59% | 2.96% | 71.90% |
| 现金流ETF嘉实 159221 | 详情 | 10-23 | -2.01% | -0.90% | -1.10% | -11.53% | -0.42% | -4.70% | 18.35% |
| 中证500ETF嘉实 159922 | 详情 | 10-23 | 0.68% | -12.48% | -11.42% | -16.50% | -2.73% | -7.28% | 132.35% |
| 中创400ETF嘉实 159918 | 详情 | 10-23 | 2.33% | -12.20% | -8.21% | -19.08% | -3.28% | -8.85% | 119.12% |
| 绿色电力ETF嘉实 159625 | 详情 | 10-23 | -1.77% | -0.70% | -6.19% | -11.52% | -3.42% | 1.43% | 18.48% |
| 港股通高股息ETF嘉实 513830 | 详情 | 10-23 | -4.07% | -3.46% | -5.06% | -7.70% | -4.58% | -1.70% | 14.25% |
| 基本面50ETF嘉实 512750 | 详情 | 10-23 | -1.72% | 0.36% | 0.80% | 0.21% | -4.84% | -3.62% | 44.17% |
| 上证指数增强ETF嘉实 562810 | 详情 | 10-23 | -0.38% | -6.06% | -1.92% | -5.31% | -5.00% | -4.15% | 11.65% |
| 德国ETF嘉实 159561 | 详情 | 10-22 | 0.18% | -3.18% | -2.03% | -2.58% | -5.36% | -6.39% | 27.42% |
| 科创创业ETF嘉实 588400 | 详情 | 10-23 | -3.89% | -23.30% | -29.48% | -22.05% | -6.09% | -9.62% | -16.10% |
| 金融地产ETF嘉实 512640 | 详情 | 10-23 | -1.35% | -1.21% | 0.36% | 1.18% | -6.49% | -6.59% | 137.70% |
| A50ETF嘉实 562890 | 详情 | 10-23 | -2.00% | -7.23% | -11.57% | -10.97% | -6.53% | -7.19% | 24.39% |
| 航空航天ETF嘉实 159638 | 详情 | 10-23 | 0.94% | -4.19% | -0.74% | -24.76% | -6.98% | -24.35% | -19.94% |
| A500ETF嘉实 159351 | 详情 | 10-23 | -0.91% | -10.27% | -13.17% | -14.77% | -7.22% | -9.66% | 10.36% |
| 农业ETF嘉实 516550 | 详情 | 10-23 | -0.36% | -2.54% | -4.07% | -13.11% | -8.14% | -12.86% | -33.12% |
| 医药ETF嘉实 515960 | 详情 | 10-23 | 2.04% | -4.01% | -2.64% | -1.91% | -8.29% | -2.12% | -19.28% |
| A100ETF嘉实 159661 | 详情 | 10-23 | -1.71% | -9.12% | -13.90% | -13.11% | -8.37% | -9.38% | 26.49% |
| 稀有金属ETF嘉实 562800 | 详情 | 10-23 | -1.13% | -15.19% | -18.07% | -31.64% | -8.63% | -19.59% | -25.39% |
| 基本面120ETF嘉实 159910 | 详情 | 10-23 | -1.33% | -5.58% | -9.14% | -11.74% | -8.66% | -8.76% | 117.77% |
| 沪深300ETF嘉实 159919 | 详情 | 10-23 | -1.44% | -8.91% | -12.52% | -12.76% | -8.84% | -9.61% | 102.97% |
| 港股通创新药ETF嘉实 520970 | 详情 | 10-23 | -2.99% | -11.86% | 1.51% | -1.69% | -8.89% | 1.35% | -15.76% |
| 金ETF嘉实 159831 | 详情 | 10-23 | -4.10% | -7.83% | -3.94% | -17.20% | -8.98% | -11.83% | 108.23% |
| 富时A50ETF嘉实 512550 | 详情 | 10-23 | -2.26% | -9.19% | -12.25% | -12.57% | -8.99% | -10.06% | 62.93% |
| 机器人ETF嘉实 159526 | 详情 | 10-23 | 11.22% | -4.89% | -6.54% | -11.70% | -11.08% | -11.77% | 31.24% |
| 创业板增强ETF嘉实 159675 | 详情 | 10-23 | -3.22% | -20.44% | -22.15% | -26.22% | -11.98% | -14.73% | 12.98% |
| 疫苗ETF嘉实 562860 | 详情 | 10-23 | -0.18% | -9.38% | -2.81% | -10.31% | -14.25% | -9.03% | -38.34% |
| 创业板50ETF嘉实 159373 | 详情 | 10-23 | -4.58% | -22.19% | -27.97% | -31.09% | -14.62% | -18.65% | 31.97% |
| 稀土ETF嘉实 516150 | 详情 | 10-23 | 3.32% | -9.83% | -9.73% | -23.56% | -15.80% | -18.06% | 49.51% |
| 恒指港股通ETF嘉实 520960 | 详情 | 10-23 | -4.46% | -7.16% | -8.79% | -11.44% | -16.05% | -12.93% | -16.05% |
| 信息安全ETF嘉实 159613 | 详情 | 10-23 | 5.97% | -5.51% | -5.16% | -17.38% | -17.09% | -15.00% | -17.30% |
| 科创医药ETF嘉实 588700 | 详情 | 10-23 | 4.47% | -9.84% | -8.13% | -10.84% | -17.21% | -10.93% | -6.89% |
| 证券ETF嘉实 562870 | 详情 | 10-23 | -1.71% | -4.73% | -9.67% | -4.21% | -17.46% | -15.40% | -13.74% |
| 恒生医疗ETF嘉实 159557 | 详情 | 10-23 | -2.60% | -10.95% | -1.75% | -8.52% | -18.12% | -9.00% | 35.26% |
| 消费ETF嘉实 512600 | 详情 | 10-23 | -0.52% | 1.08% | -0.23% | -9.19% | -19.52% | -15.29% | 185.59% |
| 恒生消费ETF嘉实 520620 | 详情 | 10-23 | -1.94% | -0.16% | -8.36% | -13.67% | -22.15% | -16.94% | -24.03% |
| 电池ETF嘉实 562880 | 详情 | 10-23 | -2.21% | -13.61% | -19.19% | -35.52% | -25.02% | -29.58% | -39.80% |
| 新能源ETF嘉实 159875 | 详情 | 10-23 | -2.76% | -13.47% | -18.87% | -36.97% | -25.59% | -29.45% | -52.41% |
| 软件ETF嘉实 159852 | 详情 | 10-23 | 7.03% | -0.53% | -2.39% | -19.67% | -26.13% | -23.52% | -33.95% |
| 互联网ETF嘉实 517200 | 详情 | 10-23 | -1.11% | -4.98% | -9.83% | -20.81% | -35.31% | -29.62% | -46.43% |
| 恒生科技ETF嘉实 159741 | 详情 | 10-23 | -5.70% | -11.90% | -18.33% | -21.84% | -38.54% | -32.98% | -51.66% |
| 港股通科技ETF嘉实 520670 | 详情 | 10-23 | -6.69% | -14.10% | -17.71% | -21.40% | -39.25% | -32.67% | -35.71% |
| 中概互联网ETF嘉实 159607 | 详情 | 10-22 | -5.97% | -8.14% | -12.80% | -22.30% | -40.41% | -35.02% | -29.70% |
| 化工ETF嘉实 159129 | 详情 | 10-23 | -0.94% | -11.38% | -12.08% | -22.22% | - | -14.87% | -8.63% |
| 光伏ETF嘉实 159123 | 详情 | 10-23 | 0.07% | -11.96% | -13.84% | -32.39% | - | -23.84% | -23.07% |
| 科创200ETF嘉实 589320 | 详情 | 10-23 | 1.91% | -19.45% | -5.97% | - | - | - | -26.19% |
| 云计算ETF嘉实 517130 | 详情 | 10-23 | 0.85% | -12.73% | -17.10% | - | - | - | -17.91% |
| 储能电池ETF嘉实 159052 | 详情 | 10-23 | -2.27% | -14.71% | -20.14% | - | - | - | -31.91% |
| 工程机械ETF嘉实 159070 | 详情 | 10-23 | 3.13% | -4.49% | -11.92% | - | - | - | -15.43% |
| 科创人工智能ETF嘉实 589410 | 详情 | 10-23 | 10.11% | -10.02% | -12.50% | - | - | - | -23.56% |
| 港股通医疗ETF嘉实 158003 | 详情 | 10-23 | -3.36% | -10.83% | - | - | - | - | -5.21% |
| 红利低波100ETF嘉实 159083 | 详情 | 10-23 | -1.88% | 1.76% | - | - | - | - | 0.37% |
| 医疗ETF嘉实 158010 | 详情 | 10-23 | 3.82% | -4.06% | - | - | - | - | -3.56% |
| 价值ETF嘉实 158001 | 详情 | 10-23 | -2.64% | -1.47% | - | - | - | - | -4.18% |
| 科创芯片设计ETF嘉实 589480 | 详情 | 10-23 | 5.49% | -19.18% | - | - | - | - | -15.64% |
| 创业板算力ETF嘉实 158056 | 详情 | 10-23 | -1.34% | -21.59% | - | - | - | - | -21.08% |
| 红利质量ETF嘉实 562200 | 详情 | 10-23 | -0.87% | -2.32% | - | - | - | - | -2.32% |