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Harvest Fund Management Co., Ltd.
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最新更新日期：2026-05-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 05-25 | 3.18% | 17.77% | 50.97% | 87.00% | 193.75% | 66.52% | 288.66% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 05-25 | 3.17% | 17.70% | 50.75% | 86.44% | 191.93% | 66.12% | 280.82% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 05-25 | 1.09% | 13.97% | 34.39% | 70.63% | 174.64% | 43.66% | 211.80% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 05-25 | 1.08% | 13.95% | 34.31% | 70.42% | 173.95% | 43.52% | 209.73% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 05-25 | 15.02% | 43.43% | 42.05% | 85.67% | 168.54% | 66.68% | 230.68% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 05-25 | 15.01% | 43.40% | 41.96% | 85.45% | 167.87% | 66.52% | 227.34% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 05-25 | 4.40% | 17.94% | 44.12% | 80.89% | 163.24% | 58.93% | 164.50% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 05-25 | 4.39% | 17.85% | 43.88% | 80.32% | 161.60% | 58.51% | 161.57% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 05-22 | 5.41% | 22.06% | 46.02% | 78.03% | 151.41% | 59.30% | 312.23% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 05-22 | 5.39% | 21.99% | 45.78% | 77.50% | 149.89% | 58.93% | 304.27% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 05-25 | 12.17% | 36.56% | 42.23% | 73.85% | 149.47% | 61.78% | 215.23% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 05-25 | 12.17% | 36.55% | 42.20% | 73.77% | 149.20% | 61.72% | 250.07% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 05-25 | 12.16% | 36.53% | 42.15% | 73.63% | 148.84% | 61.62% | 212.52% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 05-25 | 8.44% | 35.10% | 38.26% | 91.93% | 148.14% | 81.32% | 136.13% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 05-25 | 5.65% | 21.99% | 36.58% | 67.68% | 146.82% | 52.42% | 10.08% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 05-25 | 8.43% | 35.03% | 38.04% | 91.35% | 146.61% | 80.87% | 131.57% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 05-25 | 8.09% | 27.15% | 35.63% | 65.80% | 146.15% | 49.02% | 24.43% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 05-25 | 5.64% | 21.92% | 36.36% | 67.22% | 145.38% | 52.09% | 6.84% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 05-25 | 8.09% | 27.11% | 35.50% | 65.48% | 145.21% | 48.79% | 22.14% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 05-25 | 5.76% | 18.92% | 43.12% | 90.88% | 143.09% | 62.54% | 65.30% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 05-25 | 9.30% | 29.04% | 49.11% | 100.87% | 142.40% | 75.82% | 152.92% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 05-25 | 7.57% | 21.75% | 34.20% | 49.94% | 132.42% | 38.39% | 40.31% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 05-25 | 7.58% | 21.75% | 34.18% | 49.87% | 132.16% | 38.33% | 161.84% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 05-25 | 7.58% | 21.74% | 34.14% | 49.75% | 131.85% | 38.26% | 38.67% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 05-25 | 12.94% | 39.13% | 39.65% | 88.21% | 127.96% | 70.05% | 164.14% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 05-25 | 12.93% | 39.09% | 39.53% | 87.85% | 127.02% | 69.79% | 157.15% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 05-25 | 7.15% | 25.57% | 33.94% | 80.72% | 123.42% | 66.16% | 217.70% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 05-25 | 13.44% | 37.67% | 38.19% | 66.78% | 121.10% | 55.28% | 101.00% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 05-25 | 13.43% | 37.64% | 38.10% | 66.56% | 120.55% | 55.13% | 98.91% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 05-25 | 13.83% | 42.69% | 47.76% | 85.99% | 119.45% | 71.95% | 482.60% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 05-25 | 7.84% | 28.71% | 34.81% | 74.57% | 115.21% | 62.34% | 201.30% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 05-25 | 6.21% | 20.43% | 41.84% | 75.75% | 113.07% | 59.66% | 47.19% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 05-25 | 6.20% | 20.35% | 41.62% | 75.20% | 111.78% | 59.26% | 43.33% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 05-25 | -0.33% | -2.33% | -4.47% | 28.65% | 111.47% | 16.99% | 10.79% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 05-25 | -0.34% | -2.34% | -4.52% | 28.47% | 110.98% | 16.86% | 9.56% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 05-25 | 4.45% | 13.52% | 13.40% | 39.69% | 109.61% | 29.12% | 147.03% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 05-25 | 4.44% | 13.46% | 13.24% | 39.28% | 108.17% | 28.81% | 142.18% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 05-25 | 5.93% | 18.02% | 14.90% | 44.24% | 105.96% | 34.16% | 142.67% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 05-25 | 2.73% | 9.78% | 21.88% | 34.31% | 104.28% | 25.30% | 94.68% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 05-25 | 2.72% | 9.75% | 21.79% | 34.11% | 103.65% | 25.14% | 93.96% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 05-25 | 5.88% | 17.54% | 24.87% | 55.73% | 103.55% | 44.08% | 204.30% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 05-25 | 7.65% | 24.20% | 25.00% | 61.39% | 102.74% | 50.88% | 56.82% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 05-25 | 7.63% | 24.15% | 24.83% | 60.98% | 101.72% | 50.57% | 51.05% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 05-25 | 8.12% | 18.61% | 24.57% | 32.80% | 99.78% | 28.92% | 93.34% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 05-25 | 10.63% | 33.63% | 37.91% | 70.71% | 99.68% | 59.09% | 266.61% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 05-25 | 7.57% | 25.55% | 33.50% | 66.53% | 99.31% | 59.39% | -7.46% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 05-25 | 10.62% | 33.56% | 37.71% | 70.20% | 98.49% | 58.72% | 130.39% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 05-25 | 7.56% | 25.48% | 33.25% | 65.87% | 97.74% | 58.90% | -10.76% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 05-25 | 9.62% | 28.38% | 28.73% | 45.93% | 95.27% | 39.70% | 105.48% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 05-25 | 9.62% | 28.35% | 28.65% | 45.74% | 94.78% | 39.55% | 103.76% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 05-25 | -1.25% | -5.46% | 0.80% | 17.05% | 90.57% | 10.22% | 28.37% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 05-25 | -1.25% | -5.50% | 0.66% | 16.71% | 89.48% | 9.96% | 25.70% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 05-25 | 0.81% | 5.58% | 15.38% | 26.55% | 89.23% | 25.32% | 13.10% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 05-25 | 0.80% | 5.56% | 15.28% | 26.31% | 88.54% | 25.12% | 11.73% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 05-25 | -0.22% | 2.28% | 10.99% | 16.58% | 86.48% | 12.79% | 9.28% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 05-25 | -0.21% | 2.27% | 10.92% | 16.44% | 86.03% | 12.67% | 8.29% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 05-25 | 6.20% | 15.56% | 18.10% | 33.43% | 83.10% | 24.76% | 93.81% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 05-25 | 6.20% | 15.54% | 18.04% | 33.29% | 82.72% | 24.67% | 91.27% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 05-25 | 5.01% | 9.92% | 9.32% | 36.04% | 81.31% | 28.81% | 67.06% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 05-25 | 5.00% | 9.86% | 9.16% | 35.65% | 80.21% | 28.52% | 62.87% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 05-25 | -0.02% | 2.46% | -9.44% | 17.94% | 79.94% | 9.77% | 38.34% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 05-25 | -0.03% | 2.45% | -9.46% | 17.88% | 79.76% | 9.72% | 37.68% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 05-25 | 1.97% | -7.25% | -15.52% | 12.58% | 79.16% | -1.45% | 402.70% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 05-25 | 5.36% | 17.49% | 23.26% | 51.93% | 78.99% | 40.60% | 99.06% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 05-25 | 1.96% | -7.29% | -15.63% | 12.31% | 78.28% | -1.64% | 384.53% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 05-25 | 5.18% | 10.38% | 10.23% | 31.92% | 76.87% | 24.41% | 75.15% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 05-25 | 5.16% | 10.31% | 10.01% | 31.39% | 75.44% | 24.00% | 70.70% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 05-25 | 1.91% | 5.60% | 1.04% | 20.70% | 72.94% | 18.21% | -16.21% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 05-25 | 1.91% | 5.58% | 0.97% | 20.55% | 72.51% | 18.09% | -17.11% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 05-25 | -3.07% | -8.17% | 0.38% | 11.90% | 72.23% | 7.95% | 201.18% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 05-25 | -3.08% | -8.21% | 0.26% | 11.63% | 71.40% | 7.74% | 189.59% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 05-22 | -2.99% | 7.48% | 55.97% | 65.80% | 69.74% | 67.59% | 118.08% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 05-25 | 3.85% | 8.69% | 12.62% | 30.53% | 67.80% | 25.38% | 57.16% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 05-25 | 4.33% | 13.67% | 17.86% | 44.99% | 67.61% | 35.09% | 408.20% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 05-25 | -2.04% | -5.59% | 3.36% | 12.90% | 67.30% | 9.22% | 241.30% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 05-25 | 5.49% | 11.15% | 4.76% | 31.59% | 62.70% | 18.83% | 113.30% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 05-25 | 1.53% | 8.06% | 7.10% | 27.07% | 58.81% | 19.92% | 165.37% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 05-25 | -0.62% | -1.54% | 4.89% | 14.47% | 58.45% | 8.52% | -14.88% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 05-25 | 1.53% | 8.01% | 6.99% | 26.81% | 58.17% | 19.73% | 57.02% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 05-25 | -0.63% | -1.56% | 4.84% | 14.33% | 58.07% | 8.40% | -15.89% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 05-25 | -2.07% | -5.69% | 0.55% | 9.56% | 57.41% | 6.67% | 231.20% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 05-25 | 5.88% | 9.09% | 5.03% | 25.69% | 56.24% | 16.47% | 430.98% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 05-25 | 3.11% | 4.62% | 8.23% | 25.98% | 55.22% | 19.70% | 8.39% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 05-25 | 1.91% | 5.25% | 3.03% | 23.62% | 54.48% | 15.45% | 84.49% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 05-25 | 3.11% | 4.57% | 8.06% | 25.60% | 54.29% | 19.42% | 5.52% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 05-25 | 1.90% | 5.22% | 2.93% | 23.38% | 53.83% | 15.27% | 79.84% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 05-25 | 0.62% | 4.85% | 2.90% | 22.01% | 53.33% | 18.27% | 77.40% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 05-25 | 0.63% | 4.78% | 2.82% | 21.82% | 52.83% | 18.13% | 33.21% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 05-25 | 1.70% | 5.34% | 2.07% | 24.05% | 52.82% | 15.69% | 165.39% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 05-25 | 1.71% | 5.34% | 2.08% | 24.05% | 52.82% | 15.70% | 46.84% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 05-25 | 4.31% | 9.66% | 10.78% | 33.60% | 52.64% | 25.11% | 371.52% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 05-25 | 1.70% | 5.34% | 2.04% | 23.98% | 52.43% | 15.65% | 75.29% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 05-25 | 1.70% | 5.31% | 1.97% | 23.80% | 52.21% | 15.52% | 94.31% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 05-25 | 0.53% | 3.64% | 1.77% | 20.91% | 51.85% | 13.56% | 48.52% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 05-25 | 0.53% | 3.61% | 1.71% | 20.75% | 51.47% | 13.44% | 47.24% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 05-25 | 0.63% | 0.82% | -0.72% | 15.30% | 50.43% | 10.88% | -21.61% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 05-25 | 0.52% | 3.84% | -2.27% | 17.40% | 50.40% | 13.11% | 94.00% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 05-25 | 4.83% | 18.53% | 6.51% | 29.05% | 49.83% | 14.25% | 85.66% |
| 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 | 05-25 | -3.45% | -7.64% | -10.31% | 15.67% | 49.80% | 2.93% | 2.73% |
| 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 | 05-25 | -3.44% | -7.65% | -10.33% | 15.61% | 49.64% | 2.89% | 2.04% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 05-25 | 0.63% | 0.77% | -0.86% | 14.95% | 49.54% | 10.62% | -23.66% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 05-25 | 0.50% | 3.79% | -2.42% | 17.05% | 49.49% | 12.84% | 90.91% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 05-25 | 0.36% | 3.31% | 0.36% | 18.71% | 49.36% | 15.34% | 180.50% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 05-25 | 4.82% | 18.48% | 6.40% | 28.79% | 49.24% | 14.06% | 83.65% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 05-25 | 2.52% | 4.46% | 7.35% | 21.00% | 48.24% | 15.27% | 385.20% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 05-25 | 0.29% | 2.07% | -0.23% | 18.92% | 48.23% | 15.64% | 276.86% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 05-25 | 1.40% | 3.41% | 0.60% | 20.52% | 48.16% | 12.71% | 146.89% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 05-25 | 2.51% | 4.38% | 7.17% | 20.73% | 47.44% | 15.01% | 47.62% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 05-25 | 3.68% | 10.08% | 10.61% | 30.66% | 47.43% | 26.55% | -10.67% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 05-25 | 3.67% | 10.04% | 10.50% | 30.41% | 46.85% | 26.33% | -12.64% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 05-25 | 2.48% | 6.82% | 7.51% | 27.33% | 44.70% | 20.08% | 2,836.26% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 05-25 | 13.92% | 23.73% | 17.47% | 28.49% | 44.24% | 28.94% | 160.20% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 05-25 | 13.89% | 23.64% | 17.28% | 28.11% | 43.50% | 28.64% | 148.40% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 05-25 | 2.43% | 3.80% | 5.89% | 20.41% | 43.46% | 15.13% | 198.06% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 05-25 | 1.89% | 3.58% | 1.13% | 10.09% | 40.89% | 8.21% | -17.51% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 05-25 | 2.36% | 4.19% | 6.84% | 19.46% | 39.98% | 14.50% | 298.15% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 05-22 | 0.30% | 6.64% | 16.24% | 19.58% | 39.85% | 14.44% | 466.80% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 05-25 | 2.20% | 4.35% | 0.71% | 18.36% | 39.44% | 12.76% | 38.15% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 05-25 | 2.20% | 4.34% | 0.71% | 18.35% | 39.42% | 12.76% | 97.78% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 05-25 | 0.70% | 0.54% | -1.74% | 20.48% | 39.04% | 6.04% | 30.00% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 05-22 | 0.47% | 6.02% | 11.91% | 22.93% | 39.04% | 16.51% | 54.74% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 05-25 | 2.19% | 4.31% | 0.62% | 18.15% | 38.94% | 12.61% | 91.68% |
| 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 | 05-22 | 1.36% | 4.02% | 7.89% | 23.15% | 37.88% | 15.45% | 35.27% |
| 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 | 05-22 | 1.35% | 3.99% | 7.77% | 22.91% | 37.33% | 15.27% | 33.42% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 05-25 | 2.66% | 2.79% | 0.81% | 12.81% | 36.82% | 8.98% | -32.52% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 05-25 | 3.28% | 6.76% | 6.89% | 24.23% | 36.81% | 19.18% | 22.95% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 05-25 | 2.00% | 4.12% | 3.92% | 14.56% | 36.56% | 9.57% | 31.89% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 05-25 | 2.00% | 4.13% | 3.91% | 14.57% | 36.55% | 9.57% | 35.26% |
| 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 | 05-22 | 1.21% | 9.17% | 18.77% | 20.93% | 36.40% | 16.56% | 119.78% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 05-25 | 2.00% | 4.11% | 3.86% | 14.46% | 36.29% | 9.49% | 31.49% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 05-25 | 2.66% | 2.75% | 0.72% | 12.59% | 36.27% | 8.81% | -33.91% |
| 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 | 05-22 | 1.19% | 9.13% | 18.70% | 20.79% | 36.05% | 16.42% | 117.44% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 05-25 | -1.23% | -1.71% | 1.11% | 3.89% | 35.48% | 4.44% | 49.19% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 05-25 | -1.24% | -1.73% | 1.03% | 3.71% | 35.01% | 4.30% | 47.36% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 05-25 | 2.25% | 6.51% | 7.14% | 23.58% | 34.92% | 18.02% | 12.87% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 05-25 | 2.09% | 2.48% | 1.36% | 12.48% | 34.62% | 7.74% | -25.65% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 05-25 | 2.24% | 6.46% | 6.98% | 23.21% | 34.12% | 17.73% | 7.16% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 05-25 | 0.18% | 2.17% | 5.41% | 9.61% | 34.06% | 6.50% | 61.06% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 05-25 | 2.06% | 2.44% | 1.25% | 12.25% | 34.06% | 7.56% | -27.26% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 05-25 | 4.90% | 3.49% | -7.02% | 5.36% | 33.45% | 0.44% | 60.83% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 05-25 | 2.71% | 4.55% | 5.21% | 6.42% | 33.43% | 6.33% | 1,143.51% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 05-25 | 2.70% | 4.51% | 5.15% | 6.36% | 33.29% | 6.28% | 28.12% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 05-25 | 1.71% | 5.65% | 0.31% | 14.21% | 33.25% | 9.99% | 136.80% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 05-25 | -0.20% | 0.50% | 3.42% | 8.10% | 33.25% | 4.74% | 94.87% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 05-22 | 0.24% | 6.24% | 14.54% | 15.35% | 32.98% | 11.32% | 535.10% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 05-25 | 4.89% | 3.46% | -7.15% | 5.08% | 32.77% | 0.23% | 55.63% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 05-25 | 0.01% | 1.73% | 4.39% | 8.25% | 32.66% | 5.81% | -23.11% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 05-25 | 1.91% | 7.08% | 2.15% | 14.94% | 32.59% | 11.00% | 35.14% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 05-25 | -0.21% | 0.49% | 3.31% | 7.83% | 32.51% | 4.54% | 92.21% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 05-22 | 0.42% | 5.62% | 10.27% | 18.60% | 32.22% | 13.34% | 65.37% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 05-25 | 0.00% | 1.69% | 4.28% | 8.04% | 32.12% | 5.63% | -24.72% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 05-25 | 4.79% | 4.44% | -6.16% | 5.30% | 32.07% | 1.73% | 15.67% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 05-25 | 2.60% | 4.87% | 2.54% | 19.52% | 31.60% | 14.81% | -19.00% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 05-25 | 1.93% | 3.77% | 5.65% | 12.91% | 31.26% | 9.53% | 30.56% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 05-25 | 4.77% | 4.37% | -6.34% | 4.88% | 31.05% | 1.40% | 11.18% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 05-25 | 1.93% | 3.74% | 5.58% | 12.77% | 30.91% | 9.42% | 30.09% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 05-25 | 4.66% | 4.39% | -6.59% | 4.37% | 30.71% | 0.93% | 16.67% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 05-25 | 1.14% | -0.05% | -6.91% | 6.14% | 30.48% | 0.48% | 3.50% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 05-25 | 1.79% | 3.37% | 4.43% | 10.82% | 30.38% | 7.84% | 52.60% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 05-25 | 1.67% | 5.71% | -0.50% | 13.97% | 30.22% | 9.59% | 28.66% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 05-25 | 1.78% | 3.35% | 4.37% | 10.68% | 30.06% | 7.73% | 51.97% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 05-25 | 1.14% | -0.08% | -7.03% | 5.84% | 29.71% | 0.25% | 0.76% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 05-25 | 4.65% | 4.33% | -6.76% | 3.96% | 29.68% | 0.62% | 12.80% |
| 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 | 05-22 | 1.13% | 8.73% | 16.98% | 16.65% | 29.68% | 13.35% | 118.01% |
| 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 | 05-22 | 1.13% | 8.71% | 16.91% | 16.50% | 29.36% | 13.24% | 115.69% |
| 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 | 05-22 | 1.12% | 8.72% | 16.95% | 16.57% | 29.34% | 13.30% | 36.80% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 05-25 | 4.48% | 6.91% | 9.71% | 25.93% | 29.31% | 18.49% | 96.25% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 05-25 | 0.90% | 3.15% | 3.05% | 6.35% | 28.45% | 3.91% | 85.70% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 05-25 | 1.75% | 3.12% | 3.93% | 9.61% | 28.22% | 6.30% | 510.93% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 05-25 | 1.75% | 3.12% | 3.93% | 9.61% | 28.22% | 6.30% | 27.05% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 05-25 | 0.90% | 3.13% | 2.99% | 6.26% | 28.21% | 3.83% | 84.77% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 05-25 | 1.75% | 3.11% | 3.90% | 9.53% | 28.07% | 6.23% | 45.87% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 05-25 | 1.28% | 1.68% | -0.05% | 11.51% | 27.99% | 9.32% | 29.45% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 05-22 | 1.24% | 6.11% | 7.73% | 25.18% | 27.76% | 21.18% | 47.02% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 05-25 | 1.75% | 3.09% | 3.83% | 9.40% | 27.71% | 6.14% | 56.37% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 05-25 | 0.89% | 3.09% | 2.89% | 6.04% | 27.68% | 3.65% | 82.96% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 05-25 | 0.70% | -0.19% | 3.60% | 8.00% | 27.10% | 8.58% | -22.81% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 05-25 | 1.27% | 1.62% | -0.25% | 11.06% | 26.96% | 8.97% | 25.70% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 05-25 | -1.10% | -1.41% | -0.49% | 11.68% | 26.95% | 8.57% | 34.77% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 05-25 | 2.02% | 3.20% | 2.98% | 10.67% | 26.88% | 6.84% | 88.10% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 05-25 | -1.11% | -1.43% | -0.55% | 11.53% | 26.63% | 8.47% | 34.02% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 05-21 | -2.07% | 0.02% | 1.66% | 13.79% | 26.59% | 7.37% | 23.80% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 05-25 | 2.02% | 3.18% | 2.91% | 10.51% | 26.53% | 6.72% | 7.89% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 05-21 | -2.08% | 0.62% | 2.24% | 14.41% | 26.48% | 7.81% | 22.35% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 05-21 | -2.08% | -0.01% | 1.54% | 13.54% | 26.04% | 7.19% | 74.27% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 05-25 | 0.82% | 0.01% | -2.41% | 9.87% | 25.94% | 7.24% | 5.31% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 05-21 | -2.09% | 0.58% | 2.12% | 14.15% | 25.93% | 7.63% | 81.81% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 05-22 | -0.83% | -5.00% | -11.54% | 5.39% | 25.82% | 0.25% | 103.20% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 05-25 | -0.44% | -0.54% | -11.02% | 10.85% | 25.78% | -7.88% | 6.47% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 05-25 | -0.44% | -0.56% | -11.07% | 10.71% | 25.47% | -7.97% | 5.63% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 05-25 | 0.81% | -0.04% | -2.53% | 9.59% | 25.30% | 7.03% | -5.77% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 05-25 | -0.07% | -3.24% | -12.93% | 4.85% | 25.19% | 1.78% | 105.58% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 05-25 | -0.08% | -3.27% | -12.98% | 4.72% | 24.88% | 1.68% | 104.08% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 05-25 | 1.34% | 3.90% | 6.07% | 12.09% | 24.20% | 9.82% | 126.21% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 05-25 | -1.92% | -6.49% | -6.03% | -1.78% | 24.03% | -2.49% | -12.30% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 05-25 | 1.32% | 3.86% | 5.96% | 11.86% | 23.69% | 9.63% | 31.92% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 05-25 | -1.93% | -6.52% | -6.12% | -1.97% | 23.54% | -2.64% | -13.99% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 05-25 | -1.45% | -1.35% | -10.50% | 6.95% | 23.49% | 2.93% | 34.68% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 05-25 | -1.45% | -1.38% | -10.58% | 6.73% | 22.99% | 2.75% | 32.41% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 05-25 | -0.49% | 0.74% | 0.21% | 12.43% | 22.80% | 8.81% | 74.22% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 05-25 | -0.48% | 0.73% | 0.18% | 12.39% | 22.79% | 8.78% | 22.79% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 05-25 | -0.49% | 0.72% | 0.16% | 12.31% | 22.55% | 8.72% | 71.97% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 05-25 | -0.81% | -3.77% | -8.60% | 7.31% | 22.31% | -0.53% | 451.36% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 05-25 | -0.01% | -1.11% | -1.19% | 12.05% | 22.26% | 5.84% | 127.96% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 05-25 | -0.02% | -1.17% | -1.31% | 11.80% | 21.73% | 5.64% | 8.51% |
| 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 | 05-22 | 1.17% | 5.70% | 6.15% | 20.75% | 21.51% | 17.90% | 40.03% |
| 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 | 05-21 | -1.64% | 0.55% | 2.63% | 13.12% | 21.35% | 7.93% | 27.85% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 05-25 | 0.68% | 0.00% | -2.87% | 7.49% | 21.23% | 0.93% | 62.20% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 05-25 | -1.24% | -6.24% | -5.59% | -2.41% | 20.83% | -1.62% | -3.84% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 05-21 | -1.37% | 0.40% | 1.79% | 11.10% | 20.25% | 6.62% | 17.99% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 05-25 | 0.10% | -0.20% | -3.35% | 4.73% | 20.20% | 3.67% | 21.88% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 05-25 | 1.00% | 0.82% | 3.07% | 7.30% | 20.15% | 4.25% | 35.97% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 05-25 | -1.50% | -6.93% | -7.40% | -3.25% | 20.10% | -3.81% | -14.15% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 05-25 | -1.25% | -6.29% | -5.77% | -2.79% | 19.87% | -1.92% | -8.00% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 05-25 | 0.99% | 0.80% | 3.01% | 7.16% | 19.84% | 4.14% | 35.26% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 05-25 | -1.07% | -5.90% | -10.70% | 3.47% | 19.83% | -2.25% | 19.96% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 05-21 | -1.38% | 0.36% | 1.67% | 10.85% | 19.71% | 6.43% | 56.29% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 05-25 | -1.52% | -6.98% | -7.52% | -3.49% | 19.48% | -4.02% | -16.17% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 05-25 | 0.09% | -0.25% | -3.49% | 4.41% | 19.42% | 3.43% | 20.52% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 05-25 | 0.95% | 0.87% | 6.31% | 6.50% | 19.30% | 3.57% | 76.01% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 05-25 | 0.22% | -1.60% | -5.79% | 4.48% | 19.29% | -2.91% | 170.30% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 05-25 | -1.08% | -5.95% | -10.84% | 3.19% | 19.18% | -2.45% | 16.98% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 05-25 | -0.73% | -5.58% | -10.34% | 2.38% | 19.07% | -3.27% | 91.34% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 05-25 | 0.95% | 0.83% | 6.20% | 6.29% | 18.82% | 3.40% | 50.77% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 05-25 | 0.14% | -0.71% | -2.94% | 4.49% | 18.69% | 2.34% | 139.00% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 05-25 | 0.39% | -1.15% | -0.44% | 5.63% | 18.66% | 3.90% | -0.72% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 05-25 | 0.13% | -0.75% | -3.03% | 4.28% | 18.21% | 2.18% | 44.11% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 05-25 | -0.41% | -0.94% | -2.35% | 4.20% | 17.92% | -0.30% | 580.65% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 05-25 | -2.96% | -8.12% | -6.89% | -4.94% | 17.25% | -4.40% | 3.87% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 05-25 | -0.65% | 2.96% | 9.89% | 12.06% | 16.65% | 14.66% | 23.65% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 05-25 | -0.66% | 2.95% | 9.82% | 11.93% | 16.37% | 14.55% | 22.57% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 05-25 | -2.99% | -8.19% | -7.08% | -5.32% | 16.31% | -4.70% | -0.89% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 05-25 | -1.36% | -3.53% | -10.52% | 1.49% | 15.80% | -2.60% | 261.41% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 05-25 | 0.79% | 0.28% | 1.29% | 5.85% | 15.47% | 4.44% | 76.94% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 05-25 | -1.31% | -3.56% | -10.58% | 1.25% | 15.41% | -2.76% | 5.60% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 05-25 | 1.30% | 4.76% | 5.84% | 8.88% | 15.28% | 7.86% | 19.34% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 05-25 | 1.29% | 4.73% | 5.74% | 8.66% | 14.81% | 7.70% | 18.35% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 05-25 | -0.75% | -5.46% | -4.93% | -6.62% | 14.63% | -1.81% | 68.51% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 05-25 | -0.63% | -4.35% | -6.94% | -0.59% | 14.41% | -3.35% | 37.47% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 05-22 | -2.50% | -6.54% | -11.56% | -4.88% | 14.27% | -8.15% | -14.16% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 05-25 | 0.80% | -6.39% | -4.34% | -11.71% | 14.25% | -4.44% | 84.11% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 05-25 | -0.64% | -4.38% | -7.03% | -0.79% | 13.95% | -3.51% | 34.19% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 05-25 | 0.79% | -6.40% | -4.41% | -11.87% | 13.78% | -4.57% | 43.22% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 05-25 | -0.77% | -5.52% | -5.10% | -6.99% | 13.72% | -2.11% | 57.66% |
| 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 | 05-25 | 1.17% | 3.04% | 1.58% | 6.15% | 12.05% | 4.56% | 23.09% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 05-25 | -1.13% | 3.84% | -3.18% | 3.30% | 11.98% | -1.33% | 33.20% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 05-25 | 1.27% | 2.41% | 1.27% | 4.76% | 11.92% | 3.23% | 89.45% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 05-22 | 0.43% | -2.95% | -3.30% | -0.96% | 11.92% | -5.03% | 14.42% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 05-25 | -1.87% | -4.21% | -13.18% | -2.71% | 11.78% | -4.52% | -2.47% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 05-25 | -1.13% | 3.82% | -3.24% | 3.16% | 11.69% | -1.44% | 32.21% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 05-25 | -1.70% | -3.73% | -12.61% | -2.61% | 11.13% | -4.50% | 6.67% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 05-25 | 0.79% | 1.40% | 1.33% | 5.04% | 11.10% | 3.80% | 17.05% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 05-25 | -1.88% | -4.27% | -13.32% | -3.05% | 11.06% | -4.81% | 15.51% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 05-25 | 0.60% | 1.41% | -1.57% | 2.24% | 11.05% | 2.03% | 361.27% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 05-25 | 0.91% | 2.18% | -1.28% | 2.86% | 10.83% | 2.12% | 199.14% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 05-25 | -0.17% | -4.95% | -10.62% | -5.83% | 10.79% | -8.78% | 66.64% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 05-25 | -0.11% | -4.80% | -10.53% | -6.65% | 10.78% | -9.19% | -1.37% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 05-25 | 0.23% | 1.10% | 1.11% | 5.07% | 10.77% | 3.73% | 22.31% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 05-25 | 0.78% | 1.36% | 1.23% | 4.84% | 10.66% | 3.64% | 15.97% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 05-25 | -1.74% | -4.08% | -12.52% | -2.11% | 10.60% | -3.84% | -2.64% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 05-25 | 0.61% | 1.43% | -1.72% | 2.06% | 10.55% | 1.85% | -23.85% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 05-25 | 0.15% | -3.69% | -3.27% | -4.79% | 10.51% | -1.33% | 100.90% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 05-25 | -1.71% | -3.78% | -12.74% | -2.90% | 10.46% | -4.73% | 3.62% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 05-25 | 0.42% | 0.57% | 0.79% | 4.15% | 10.46% | 2.92% | 12.53% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 05-25 | -1.03% | -4.20% | -11.50% | -0.16% | 10.36% | -2.39% | 123.47% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 05-25 | 0.41% | 0.55% | 0.72% | 4.02% | 10.17% | 2.81% | 11.57% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 05-25 | -1.74% | -4.11% | -12.60% | -2.31% | 10.14% | -4.00% | -4.74% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 05-25 | -0.11% | -4.84% | -10.66% | -6.92% | 10.11% | -9.40% | -4.16% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 05-25 | 0.81% | 1.71% | 0.05% | 9.93% | 10.10% | 7.10% | 86.79% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 05-25 | 0.81% | 1.71% | 0.05% | 9.92% | 10.09% | 7.10% | 16.18% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 05-25 | -0.15% | -4.76% | -10.50% | -6.62% | 9.87% | -9.29% | -5.37% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 05-25 | 0.55% | 1.69% | 0.76% | 3.80% | 9.87% | 2.85% | 9.87% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 05-25 | 0.55% | 1.69% | 0.76% | 3.79% | 9.86% | 2.84% | 34.19% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 05-25 | -1.04% | -4.25% | -11.63% | -0.46% | 9.70% | -2.62% | 11.94% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 05-22 | 1.59% | 0.61% | -1.03% | 3.93% | 9.54% | 5.92% | 72.28% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 05-25 | 0.55% | 1.66% | 0.67% | 3.59% | 9.42% | 2.67% | 112.56% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 05-25 | -0.16% | -4.81% | -10.62% | -6.90% | 9.20% | -9.51% | -8.22% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 05-25 | 1.14% | 2.12% | 2.35% | 4.74% | 9.12% | 3.94% | -1.57% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 05-22 | -4.43% | -4.79% | -1.27% | -0.34% | 8.86% | -2.83% | 102.70% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 05-22 | -4.43% | -4.79% | -1.27% | -0.34% | 8.86% | -2.83% | 102.70% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 05-25 | 0.51% | 1.25% | 0.90% | 3.57% | 8.60% | 2.66% | 266.07% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 05-25 | 0.51% | 1.25% | 0.89% | 3.56% | 8.60% | 2.65% | 12.81% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 05-25 | -1.62% | -3.73% | -9.31% | 0.11% | 8.26% | -1.33% | 15.67% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 05-25 | -3.19% | -7.55% | -11.24% | -3.45% | 8.20% | -6.53% | 7.59% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 05-25 | -1.14% | -6.64% | -11.12% | -6.95% | 8.17% | -8.00% | 163.13% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 05-25 | -3.19% | -7.57% | -11.30% | -3.57% | 7.92% | -6.62% | 6.90% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 05-25 | -1.64% | -3.78% | -9.44% | -0.20% | 7.62% | -1.56% | 14.70% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 05-25 | -2.90% | -7.19% | -16.16% | -2.59% | 7.56% | -4.56% | -0.54% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 05-25 | 0.78% | 1.15% | -2.89% | -0.50% | 7.29% | -0.56% | -20.77% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 05-25 | -2.92% | -7.25% | -16.29% | -2.87% | 6.96% | -4.78% | -3.62% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 05-25 | 0.76% | 2.03% | 1.82% | 2.87% | 6.78% | 2.55% | 14.87% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 05-25 | 0.29% | 0.83% | 1.09% | 2.90% | 6.69% | 2.18% | 10.31% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 05-25 | 0.76% | 1.08% | -3.09% | -0.90% | 6.43% | -0.89% | -23.98% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 05-22 | 0.32% | -3.34% | -4.77% | -4.47% | 6.38% | -7.64% | 12.32% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 05-22 | 0.18% | -0.80% | -1.06% | 0.54% | 6.37% | 0.27% | 18.18% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 05-25 | 0.76% | 2.01% | 1.72% | 2.66% | 6.35% | 2.39% | 12.94% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 05-25 | 1.08% | 2.06% | 3.64% | 5.60% | 6.28% | 4.74% | 20.11% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 05-25 | 0.28% | 0.79% | 0.99% | 2.70% | 6.27% | 2.02% | 9.06% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 05-25 | 0.40% | 0.57% | 0.16% | 3.49% | 6.17% | 2.28% | 10.23% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 05-25 | -0.52% | -4.74% | -9.12% | -1.51% | 6.11% | -4.94% | -2.96% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 05-25 | 2.43% | -3.76% | -10.50% | -3.18% | 5.95% | -8.77% | 140.30% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 05-25 | 0.40% | 0.55% | 0.10% | 3.37% | 5.90% | 2.19% | 48.70% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 05-25 | 1.07% | 2.04% | 3.55% | 5.39% | 5.85% | 4.59% | 17.06% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 05-25 | 0.04% | 0.72% | -0.72% | 1.24% | 5.75% | 0.23% | 8.35% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 05-22 | 0.30% | -3.39% | -4.93% | -4.77% | 5.75% | -7.86% | 10.52% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 05-25 | 0.28% | 0.75% | 0.71% | 2.11% | 5.64% | 1.63% | 16.23% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 05-25 | 0.32% | 1.00% | 1.46% | 2.48% | 5.61% | 2.14% | 11.71% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 05-25 | -0.53% | -4.78% | -9.23% | -1.75% | 5.58% | -5.11% | -5.35% |
| 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 | 05-25 | 0.24% | 0.31% | 0.88% | 3.57% | 5.58% | 2.71% | 11.68% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 05-22 | 0.15% | 0.16% | 0.68% | 2.82% | 5.52% | 2.12% | 81.56% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 05-25 | 0.26% | 0.89% | 0.89% | 2.39% | 5.51% | 2.00% | 8.82% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 05-25 | 2.39% | -3.82% | -10.61% | -3.46% | 5.42% | -8.96% | 131.60% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 05-25 | 0.04% | 0.51% | -0.05% | 0.95% | 5.41% | 0.56% | 13.10% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 05-25 | 0.03% | 0.69% | -0.82% | 1.04% | 5.33% | 0.08% | 6.40% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | -0.52% | -2.23% | 2.88% | 5.24% | 1.04% | 9.85% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 05-25 | 0.27% | 0.72% | 0.61% | 1.90% | 5.22% | 1.46% | 13.64% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 05-25 | 0.31% | 0.97% | 1.36% | 2.27% | 5.17% | 1.98% | 9.38% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 05-25 | 0.03% | 0.90% | 0.71% | 1.13% | 5.16% | 1.17% | 16.96% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 05-25 | 0.58% | 0.70% | -0.29% | 3.38% | 5.15% | 2.32% | 59.05% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 05-25 | 0.66% | 0.85% | -0.83% | 4.40% | 5.15% | 2.86% | 44.76% |
| 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 | 05-25 | 0.23% | 0.27% | 0.76% | 3.33% | 5.09% | 2.52% | 10.38% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 05-25 | 0.03% | 0.47% | -0.15% | 0.75% | 4.99% | 0.40% | 10.64% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 05-25 | 0.57% | 0.68% | -0.36% | 3.23% | 4.84% | 2.20% | 48.50% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | -0.55% | -2.34% | 2.67% | 4.78% | 0.88% | 8.26% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 05-25 | 0.03% | 0.86% | 0.61% | 0.94% | 4.75% | 1.01% | 14.98% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 05-21 | -0.64% | -1.19% | -0.81% | 0.36% | 4.75% | 0.04% | 7.65% |
| 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 | 05-21 | -0.64% | -1.17% | -0.88% | 0.29% | 4.75% | 0.08% | 7.43% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 05-25 | 0.11% | 1.24% | 2.48% | 3.87% | 4.40% | 3.88% | 26.23% |
| 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 | 05-21 | -0.65% | -1.21% | -0.98% | 0.10% | 4.36% | -0.07% | 5.45% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 05-21 | -0.65% | -1.21% | -0.91% | 0.17% | 4.35% | -0.11% | 2.81% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 05-21 | -0.62% | -1.14% | -0.98% | 0.22% | 4.33% | 0.03% | 5.49% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 05-25 | 0.00% | 0.13% | 0.05% | 1.49% | 4.12% | 1.07% | 19.48% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 05-25 | -0.02% | -0.02% | -0.22% | 1.92% | 4.09% | 1.22% | 18.99% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 05-25 | 0.18% | -0.01% | 0.33% | 1.82% | 4.05% | 1.49% | 7.84% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 05-25 | -0.02% | -0.04% | -0.26% | 1.87% | 3.99% | 1.19% | 16.32% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 05-25 | -0.02% | 0.12% | 0.00% | 2.01% | 3.98% | 1.74% | 95.73% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 05-25 | 0.10% | 1.19% | 2.38% | 3.65% | 3.96% | 3.70% | 23.16% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 05-21 | -0.63% | -1.16% | -1.07% | 0.04% | 3.96% | -0.11% | 3.28% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 05-25 | 0.17% | -0.03% | 0.29% | 1.75% | 3.89% | 1.43% | 7.50% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 05-25 | 0.00% | 0.10% | -0.02% | 1.34% | 3.81% | 0.96% | 17.37% |
| 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 | 05-25 | 0.29% | -9.47% | -15.07% | -17.96% | 3.75% | -9.47% | -7.05% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 05-21 | -0.71% | -1.10% | -1.00% | 0.16% | 3.74% | -0.04% | 6.70% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 05-25 | -0.02% | 0.09% | -0.08% | 1.85% | 3.66% | 1.62% | 85.53% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 05-25 | 0.15% | 0.03% | 0.33% | 1.01% | 3.65% | 0.73% | 22.90% |
| 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 | 05-25 | 0.22% | 0.09% | -0.67% | 1.28% | 3.59% | 0.67% | 14.06% |
| 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 | 05-25 | 0.29% | -9.47% | -15.08% | -17.99% | 3.59% | -9.50% | -7.16% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 05-22 | -4.50% | -5.13% | -2.74% | -3.85% | 3.51% | -5.49% | 127.30% |
| 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 | 05-25 | 0.22% | 0.08% | -0.67% | 1.12% | 3.42% | 0.66% | 7.71% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 05-21 | -0.71% | -1.13% | -1.10% | -0.02% | 3.37% | -0.19% | 2.49% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 05-25 | -1.98% | -3.70% | -9.76% | -7.04% | 3.36% | -7.71% | 157.77% |
| 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 | 05-25 | 0.21% | 0.06% | -0.73% | 1.15% | 3.33% | 0.57% | 12.73% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 05-25 | 0.02% | 0.11% | -0.09% | 1.45% | 3.10% | 1.50% | 29.37% |
| 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 | 05-25 | -0.03% | -2.28% | -4.06% | -7.89% | 2.97% | -3.45% | 12.59% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.16% | 0.46% | 1.15% | 2.82% | 0.86% | 24.33% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.15% | 0.57% | 1.27% | 2.79% | 0.99% | 20.19% |
| 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 | 05-25 | -0.03% | -2.29% | -4.11% | -8.00% | 2.72% | -3.53% | 12.06% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.19% | 0.71% | 1.23% | 2.70% | 1.15% | 13.32% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 05-25 | 0.21% | -0.01% | -1.03% | 0.95% | 2.69% | 0.42% | 7.85% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 05-25 | -1.39% | -1.93% | -10.50% | -9.80% | 2.66% | -8.65% | -28.92% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 05-25 | -1.38% | -1.93% | -10.52% | -9.84% | 2.58% | -8.69% | 40.27% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 05-25 | -1.39% | -1.95% | -10.55% | -9.90% | 2.40% | -8.74% | -29.71% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.12% | 0.48% | 1.08% | 2.39% | 0.84% | 17.17% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.16% | 0.63% | 1.07% | 2.38% | 1.03% | 12.03% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 05-25 | 0.21% | -0.05% | -1.12% | 0.75% | 2.28% | 0.25% | 6.83% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.28% | 0.95% | 1.63% | 2.18% | 1.60% | 42.21% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 05-25 | 0.05% | 0.20% | 0.59% | 1.53% | 2.17% | 1.41% | 12.24% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.30% | 1.04% | 1.61% | 2.15% | 1.65% | 64.94% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.41% | 1.07% | 1.72% | 2.13% | 1.82% | 22.54% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.28% | 0.82% | 1.46% | 2.12% | 1.40% | 19.85% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.31% | 0.90% | 1.56% | 2.05% | 1.52% | 37.08% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.26% | 0.92% | 1.44% | 2.01% | 1.43% | 75.86% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.20% | 0.67% | 1.12% | 1.94% | 1.04% | 18.78% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.25% | 0.91% | 1.37% | 1.93% | 1.38% | 13.77% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 05-25 | -1.82% | -8.50% | -13.90% | -11.74% | 1.93% | -12.29% | -3.19% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.40% | 1.02% | 1.63% | 1.93% | 1.74% | 4.91% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.29% | 0.87% | 1.47% | 1.91% | 1.45% | 13.15% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.27% | 0.86% | 1.43% | 1.89% | 1.43% | 47.48% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 05-25 | 0.04% | 0.17% | 0.52% | 1.39% | 1.89% | 1.31% | 11.63% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.28% | 0.89% | 1.15% | 1.89% | 1.35% | 3.51% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.25% | 0.87% | 1.44% | 1.88% | 1.46% | 23.49% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 05-25 | -1.27% | -2.92% | -8.95% | -4.47% | 1.88% | -4.66% | 29.43% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.39% | 1.09% | 1.62% | 1.85% | 1.58% | 22.87% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.27% | 0.96% | 1.38% | 1.80% | 1.41% | 20.12% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.39% | 1.08% | 1.62% | 1.80% | 1.58% | 1.85% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.28% | 0.83% | 1.32% | 1.79% | 1.13% | 21.72% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.28% | 0.83% | 1.30% | 1.79% | 1.12% | 1.93% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 05-25 | 0.07% | 0.29% | 0.88% | 1.41% | 1.79% | 1.32% | 1.89% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.65% | 1.01% | 1.78% | 0.90% | 12.94% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.38% | 1.07% | 1.57% | 1.76% | 1.54% | 22.14% |
| 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 | 05-22 | -0.18% | -0.52% | -0.50% | 0.29% | 1.75% | 0.33% | 6.42% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 05-25 | 0.08% | 0.24% | -0.27% | 1.16% | 1.74% | 1.04% | 62.55% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.27% | 0.95% | 1.41% | 1.74% | 1.50% | 58.79% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.18% | 0.63% | 1.03% | 1.73% | 0.96% | 16.41% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.21% | 0.61% | 0.97% | 1.72% | 0.93% | 43.37% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.49% | 0.94% | 1.71% | 0.79% | 11.06% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.12% | 0.46% | 0.86% | 1.70% | 0.75% | 12.02% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.23% | 0.85% | 1.30% | 1.70% | 1.31% | 4.80% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 05-22 | 0.16% | -1.17% | -2.39% | -2.77% | 1.69% | -2.32% | 60.28% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.27% | 0.80% | 1.26% | 1.69% | 1.08% | 20.61% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.22% | 0.64% | 1.08% | 1.69% | 0.97% | 20.06% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.26% | 0.83% | 1.04% | 1.67% | 1.27% | 3.12% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.54% | 0.95% | 1.66% | 0.80% | 10.77% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 05-25 | -0.03% | 0.04% | 0.22% | 0.50% | 1.65% | 0.26% | 31.77% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.24% | 0.85% | 1.37% | 1.65% | 1.33% | 30.95% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.24% | 0.78% | 1.17% | 1.64% | 1.16% | 10.71% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 05-25 | 0.07% | 0.30% | 0.88% | 1.27% | 1.63% | 1.20% | 18.51% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.54% | 0.95% | 1.61% | 0.81% | 8.86% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.19% | 0.54% | 0.91% | 1.61% | 0.81% | 7.04% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.20% | 0.65% | 1.03% | 1.59% | 1.00% | 21.18% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-混合一级 | 05-22 | 0.18% | 0.20% | 0.47% | 0.81% | 1.59% | 0.84% | 24.64% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.13% | 0.46% | 0.88% | 1.59% | 0.71% | 4.44% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.55% | 0.91% | 1.58% | 0.85% | 24.56% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.13% | 0.59% | 0.91% | 1.58% | 0.81% | 11.87% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 05-25 | -0.08% | -0.53% | -0.53% | 0.50% | 1.58% | 0.96% | 156.94% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.14% | 0.43% | 0.80% | 1.54% | 0.64% | 12.21% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.19% | 0.59% | 0.86% | 1.52% | 0.91% | 32.06% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.15% | 0.75% | 1.27% | 1.52% | 1.73% | 8.59% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.16% | 0.61% | 1.17% | 1.51% | 1.10% | 9.45% |
| 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 | 05-25 | 0.12% | 0.28% | 0.77% | 1.01% | 1.51% | 1.07% | 3.45% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 05-25 | 0.03% | 0.07% | 0.20% | 0.82% | 1.50% | 0.86% | 72.68% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 05-25 | 0.09% | 0.25% | 0.82% | 1.20% | 1.50% | 1.21% | 22.26% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.44% | 0.82% | 1.48% | 0.70% | 10.15% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 05-25 | -1.28% | -2.95% | -9.04% | -4.65% | 1.47% | -4.81% | 26.22% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.29% | 0.85% | 1.15% | 1.47% | 1.19% | 17.76% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.19% | 0.54% | 0.84% | 1.46% | 0.82% | 36.26% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.09% | 0.40% | 0.74% | 1.45% | 0.65% | 10.72% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.49% | 0.84% | 1.45% | 0.72% | 9.81% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 05-25 | -0.03% | 0.02% | 0.17% | 0.41% | 1.44% | 0.18% | 8.75% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.36% | 1.19% | 1.51% | 1.43% | 1.68% | 31.40% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.19% | 0.71% | 1.32% | 1.43% | 1.30% | 37.90% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.51% | 0.83% | 1.43% | 0.78% | 22.50% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 05-25 | -1.71% | -5.69% | -8.37% | -7.85% | 1.42% | -6.08% | -44.85% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 05-25 | 0.02% | 0.10% | 0.33% | 0.69% | 1.41% | 0.55% | 15.42% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.18% | 0.53% | 0.80% | 1.41% | 0.79% | 1.61% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.09% | 0.28% | 0.65% | 1.40% | 0.40% | 7.99% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.17% | 0.49% | 0.81% | 1.40% | 0.73% | 6.54% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.48% | 0.84% | 1.39% | 0.73% | 8.08% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.01% | 0.61% | 1.39% | 1.37% | 1.34% | 7.80% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.12% | 0.42% | 0.77% | 1.37% | 0.63% | 3.96% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 05-22 | 0.00% | 0.01% | 0.33% | 0.84% | 1.35% | 0.71% | 20.67% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 05-25 | 0.17% | -1.35% | -3.18% | -3.43% | 1.35% | -2.24% | -2.94% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.21% | 0.67% | 1.10% | 1.34% | 1.13% | 15.88% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.31% | 0.83% | 1.13% | 1.33% | 1.20% | 16.05% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 05-25 | 0.07% | 0.21% | -0.37% | 0.96% | 1.32% | 0.88% | 8.70% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 05-22 | 0.04% | 0.18% | 0.38% | 0.64% | 1.31% | 0.49% | 6.87% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 05-25 | -0.08% | -0.53% | -0.60% | 0.31% | 1.31% | 0.84% | 143.42% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 05-25 | -0.04% | 0.02% | 0.15% | 0.35% | 1.31% | 0.14% | 2.45% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 05-25 | 0.01% | 0.07% | 0.32% | 0.63% | 1.30% | 0.51% | 7.78% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 05-25 | -1.71% | -5.69% | -8.38% | -7.88% | 1.30% | -6.11% | 9.64% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 05-25 | 0.08% | 0.23% | 0.77% | 1.09% | 1.28% | 1.12% | 20.69% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.35% | 1.02% | 1.49% | 1.28% | 1.64% | 21.70% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.11% | 0.36% | 0.68% | 1.28% | 0.53% | 84.00% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.32% | 0.98% | 1.10% | 1.26% | 1.27% | 15.35% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 05-22 | -0.01% | 0.00% | 0.31% | 0.78% | 1.25% | 0.67% | 14.59% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.13% | 0.69% | 1.13% | 1.25% | 1.63% | 7.84% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 05-25 | 0.00% | -3.49% | -8.30% | -5.57% | 1.24% | -4.05% | -43.87% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 05-25 | 0.14% | 0.86% | -0.50% | 1.15% | 1.23% | 1.01% | 40.40% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.28% | 0.89% | 1.27% | 1.23% | 1.37% | 2.39% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 05-25 | -1.71% | -5.68% | -8.40% | -7.93% | 1.22% | -6.14% | -45.40% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.17% | 0.65% | 1.19% | 1.17% | 1.19% | 10.76% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.30% | 0.90% | 1.17% | 1.17% | 1.35% | 8.73% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 05-25 | 0.01% | 0.07% | 0.32% | 0.60% | 1.17% | 0.46% | 6.38% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.35% | 0.84% | 1.04% | 1.14% | 1.16% | 36.73% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 05-25 | -1.83% | -8.56% | -14.07% | -12.08% | 1.12% | -12.56% | -7.17% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 05-22 | 0.04% | 0.16% | 0.33% | 0.52% | 1.07% | 0.40% | 6.06% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 05-25 | -1.10% | -3.92% | -3.14% | -3.89% | 1.07% | -1.56% | 616.15% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.27% | 0.88% | 1.16% | 1.05% | 1.27% | 27.34% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.12% | 0.62% | 0.70% | 1.02% | 0.98% | 15.44% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 05-25 | 0.00% | -3.51% | -8.35% | -5.69% | 1.00% | -4.14% | -44.47% |
| 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 | 05-25 | 0.10% | 0.20% | 0.46% | 0.56% | 1.00% | 0.44% | 2.78% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.06% | 0.27% | 0.49% | 0.95% | 0.38% | 5.81% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.17% | 0.57% | 0.89% | 0.93% | 0.96% | 13.59% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.48% | 1.19% | 1.41% | 0.93% | 1.64% | 13.94% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 05-25 | 0.07% | 0.79% | -0.57% | 0.87% | 0.87% | 0.79% | -2.30% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.40% | 1.06% | 1.30% | 0.86% | 1.55% | 25.69% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.26% | 0.79% | 0.99% | 0.72% | 1.08% | 1.87% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.25% | 0.78% | 1.00% | 0.66% | 1.08% | 18.39% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.39% | 1.05% | 1.21% | 0.57% | 1.39% | 13.38% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.25% | 0.73% | 1.12% | 0.42% | 1.16% | 19.20% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 05-25 | -0.04% | -0.84% | -10.28% | -10.34% | 0.37% | -12.69% | 12.52% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 05-25 | -0.04% | -0.85% | -10.31% | -10.39% | 0.26% | -12.74% | 11.84% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 05-25 | -1.04% | -2.63% | -14.48% | -4.02% | -0.04% | -5.89% | -6.65% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 05-25 | -0.45% | -4.10% | -7.43% | -6.81% | -0.38% | -8.26% | 20.66% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 05-25 | -1.05% | -2.68% | -14.61% | -4.31% | -0.65% | -6.12% | -9.14% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 05-25 | -0.46% | -4.14% | -7.54% | -7.04% | -0.88% | -8.44% | 15.78% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 05-25 | -0.20% | -2.12% | -4.75% | -5.36% | -2.08% | -3.93% | -35.42% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 05-25 | 0.47% | 0.28% | -0.46% | -2.90% | -2.37% | -1.20% | 7.30% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 05-25 | -0.64% | -3.53% | -7.28% | -9.90% | -2.59% | -11.04% | 43.32% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 05-25 | 0.48% | 0.29% | -0.57% | -3.13% | -2.95% | -1.41% | -21.55% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 05-25 | -0.64% | -3.56% | -7.37% | -10.08% | -2.98% | -11.18% | 29.87% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 05-25 | -0.37% | -0.45% | -2.05% | -1.74% | -2.99% | -0.45% | 154.73% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 05-25 | -1.17% | -3.66% | -5.42% | -7.85% | -3.47% | -7.49% | 102.49% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 05-25 | -0.37% | -0.53% | -2.22% | -2.03% | -3.59% | -0.70% | -2.78% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 05-25 | -1.69% | -3.49% | -2.09% | -3.34% | -3.75% | -1.60% | -1.19% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 05-25 | -1.69% | -3.49% | -2.09% | -3.35% | -3.77% | -1.61% | 51.90% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 05-25 | -1.18% | -3.69% | -5.51% | -8.03% | -3.86% | -7.65% | 36.23% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 05-25 | -1.70% | -3.50% | -2.12% | -3.40% | -3.88% | -1.65% | 3.32% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 05-25 | -1.71% | -3.53% | -2.19% | -3.55% | -4.16% | -1.77% | 48.01% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 05-25 | -0.70% | -2.74% | -6.41% | -9.93% | -4.19% | -7.10% | -26.51% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 05-25 | -2.69% | -3.56% | -14.39% | -5.75% | -4.84% | -8.50% | 27.17% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 05-25 | -2.71% | -3.58% | -14.44% | -5.87% | -5.08% | -8.59% | 26.07% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 05-25 | -1.44% | -5.05% | -16.96% | -11.92% | -10.55% | -8.56% | -19.10% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 05-25 | -1.44% | -5.12% | -17.06% | -12.09% | -10.81% | -8.71% | -19.72% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 05-25 | -0.46% | -4.94% | -15.56% | -19.12% | -12.60% | -15.02% | -32.24% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 05-25 | -0.47% | -4.97% | -15.66% | -19.32% | -13.02% | -15.19% | -33.71% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 05-25 | -2.16% | -7.79% | -11.17% | -13.09% | -13.43% | -8.56% | 16.40% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 05-25 | -2.19% | -7.81% | -11.24% | -13.25% | -13.80% | -8.67% | -20.27% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 05-25 | -0.16% | -3.66% | -11.56% | -18.15% | -14.10% | -14.25% | -3.38% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 05-25 | -0.15% | -3.67% | -11.63% | -18.30% | -14.42% | -14.37% | -5.61% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 05-25 | -2.52% | -7.12% | -11.39% | -16.39% | -15.57% | -13.10% | -12.68% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 05-25 | -2.52% | -7.13% | -11.40% | -16.43% | -15.65% | -13.13% | -15.19% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 05-25 | -2.53% | -7.14% | -11.43% | -16.48% | -15.75% | -13.17% | -13.74% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 05-25 | -4.14% | -7.81% | -11.86% | -16.17% | -18.55% | -14.25% | 14.79% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 05-25 | -4.14% | -7.85% | -11.98% | -16.42% | -19.03% | -14.45% | -47.91% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 05-25 | -1.49% | -6.41% | -13.12% | -17.60% | -22.90% | -13.02% | -41.02% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 05-25 | -1.51% | -6.45% | -13.22% | -17.77% | -23.21% | -13.15% | -41.82% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 05-25 | -1.45% | -8.71% | -15.69% | -17.33% | -23.49% | -15.21% | 24.02% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 05-25 | -1.47% | -8.76% | -15.80% | -17.53% | -23.87% | -15.38% | 19.51% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 05-25 | -1.61% | -8.98% | -17.26% | -20.14% | -26.66% | -17.56% | -38.75% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 05-25 | -1.60% | -9.01% | -17.37% | -20.37% | -27.08% | -17.75% | -40.30% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.09% | 0.25% | 0.60% | - | 0.35% | 5.94% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | Reits | 01-11 | - | - | - | - | - | - | - |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实物美消费REIT 508011 | 详情 | Reits | 01-31 | - | - | - | - | - | - | - |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 05-25 | 12.86% | 34.15% | 37.39% | 64.04% | - | 52.48% | 115.22% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 05-25 | 12.85% | 34.12% | 37.30% | 63.83% | - | 52.32% | 114.72% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 05-25 | 5.79% | 18.45% | 20.78% | 41.37% | - | 33.67% | 80.00% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 05-25 | 5.79% | 18.42% | 20.72% | 41.24% | - | 33.56% | 79.62% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.29% | 0.85% | 1.35% | - | 1.25% | 1.77% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.30% | 0.90% | 1.46% | - | 1.34% | 1.98% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 05-25 | 4.60% | 17.92% | 42.70% | 97.49% | - | 77.69% | 153.69% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 05-25 | 4.58% | 17.88% | 42.51% | 96.89% | - | 77.27% | 152.38% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 05-25 | -2.32% | -4.85% | -8.18% | 5.80% | - | 1.53% | 14.34% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 05-25 | -2.30% | -4.82% | -8.12% | 5.94% | - | 1.62% | 14.58% |
| 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 | 05-25 | -0.99% | -2.01% | -3.52% | -0.04% | - | 3.73% | 3.10% |
| 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 | 05-25 | -0.99% | -2.02% | -3.57% | -0.19% | - | 3.60% | 2.85% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 05-25 | 2.41% | 19.32% | 12.17% | 27.00% | - | 18.02% | 17.98% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 05-25 | 2.41% | 19.33% | 12.23% | 27.15% | - | 18.13% | 18.20% |
| 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 | 05-22 | -0.18% | -0.50% | -0.43% | 0.43% | - | 0.43% | 0.93% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 05-25 | 0.77% | -8.08% | -11.22% | -14.17% | - | -4.80% | -24.42% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 05-25 | 0.76% | -8.09% | -11.26% | -14.27% | - | -4.89% | -24.57% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 05-25 | 0.35% | 0.70% | 1.04% | 1.59% | - | 1.47% | 1.95% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 05-25 | 0.35% | 0.69% | 0.98% | 1.46% | - | 1.36% | 1.77% |
| 嘉实上证科创板人工智能指数发起式A 024874 | 详情 | 指数型-股票 | 05-25 | 5.07% | 21.76% | 14.02% | 35.79% | - | 30.17% | 23.08% |
| 嘉实上证科创板人工智能指数发起式C 024875 | 详情 | 指数型-股票 | 05-25 | 5.07% | 21.74% | 13.96% | 35.66% | - | 30.08% | 22.91% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 05-25 | 1.10% | 2.51% | 2.55% | 14.99% | - | 8.64% | 10.78% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 05-25 | 1.11% | 2.55% | 2.64% | 15.23% | - | 8.82% | 11.08% |
| 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 | 05-25 | -0.32% | -5.88% | -5.29% | -2.83% | - | -3.30% | -10.20% |
| 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 | 05-25 | -0.32% | -5.85% | -5.24% | -2.71% | - | -3.20% | -10.05% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 05-25 | 0.80% | -0.71% | -9.05% | -15.29% | - | -12.66% | -17.78% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 05-25 | 0.80% | -0.75% | -9.12% | -15.45% | - | -12.81% | -17.95% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 05-25 | 1.94% | 4.67% | 0.53% | 11.40% | - | 8.36% | 9.75% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 05-25 | 1.93% | 4.62% | 0.38% | 11.05% | - | 8.11% | 9.37% |
货币/理财型基金
最新更新日期：2026-05-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 嘉实快线货币A 000917 | 详情 | 05-25 | 1.3100% | 1.31% | 1.32% | 1.32% | 0.33% | 0.68% |
| 嘉实货币B 070088 | 详情 | 05-25 | 1.2480% | 1.25% | 1.30% | 1.31% | 0.31% | 0.64% |
| 嘉实增益宝货币A 004173 | 详情 | 05-25 | 1.2300% | 1.23% | 1.25% | 1.25% | 0.32% | 0.67% |
| 嘉实薪金宝货币B 018205 | 详情 | 05-25 | 1.2030% | 1.20% | 1.21% | 1.21% | 0.29% | 0.61% |
| 嘉实增益宝货币E 018111 | 详情 | 05-25 | 1.0890% | 1.09% | 1.11% | 1.11% | 0.29% | 0.60% |
| 嘉实现金宝货币A 003460 | 详情 | 05-25 | 1.0820% | 1.08% | 1.10% | 1.15% | 0.29% | 0.62% |
| 嘉实活钱包货币E 002917 | 详情 | 05-25 | 1.0790% | 1.07% | 1.05% | 1.06% | 0.26% | 0.53% |
| 货币ETF嘉实 511960 | 详情 | 05-25 | 1.0680% | 1.06% | 1.07% | 1.08% | 0.27% | 0.56% |
| 嘉实活钱包货币A 000581 | 详情 | 05-25 | 1.0600% | 1.05% | 1.03% | 1.04% | 0.25% | 0.52% |
| 嘉实薪金宝货币E 020473 | 详情 | 05-25 | 1.0500% | 1.05% | 1.06% | 1.05% | 0.26% | 0.53% |
| 嘉实现金添利货币 004501 | 详情 | 05-25 | 1.0460% | 1.03% | 1.02% | 1.04% | 0.25% | 0.52% |
| 嘉实货币A 070008 | 详情 | 05-25 | 1.0050% | 1.01% | 1.06% | 1.07% | 0.26% | 0.52% |
| 嘉实货币E 001812 | 详情 | 05-25 | 1.0030% | 1.01% | 1.06% | 1.07% | 0.26% | 0.52% |
| 嘉实薪金宝货币A 000618 | 详情 | 05-25 | 1.0000% | 1.00% | 1.01% | 1.00% | 0.25% | 0.51% |
| 嘉实活期宝货币A 000464 | 详情 | 05-25 | 0.9350% | 0.94% | 0.96% | 1.02% | 0.25% | 0.51% |
| 嘉实活期宝货币E 020509 | 详情 | 05-25 | 0.9010% | 0.90% | 0.93% | 0.99% | 0.25% | 0.50% |
| 嘉实现金宝货币E 009393 | 详情 | 05-25 | 0.8380% | 0.84% | 0.86% | 0.91% | 0.23% | 0.50% |
| 嘉实安心货币B 070029 | 详情 | 05-25 | 0.7070% | 0.70% | 0.72% | 0.72% | 0.19% | 0.43% |
| 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：2026-05-25
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF嘉实 159695 | 详情 | 05-25 | 1.09% | 14.74% | 36.24% | 75.60% | 189.35% | 46.19% | 228.06% |
| 科创芯片ETF嘉实 588200 | 详情 | 05-25 | 12.88% | 38.87% | 44.98% | 79.54% | 164.00% | 66.47% | 290.69% |
| 科创创业ETF嘉实 588400 | 详情 | 05-25 | 7.91% | 22.90% | 36.51% | 53.86% | 144.72% | 41.23% | 31.11% |
| 科创信息ETF嘉实 588100 | 详情 | 05-25 | 12.14% | 33.95% | 35.33% | 62.58% | 127.02% | 51.76% | 193.01% |
| 集成电路ETF嘉实 562820 | 详情 | 05-25 | 13.58% | 36.37% | 39.91% | 68.82% | 125.47% | 56.32% | 253.78% |
| 稀有金属ETF嘉实 562800 | 详情 | 05-25 | -0.29% | -2.41% | -5.06% | 30.26% | 119.39% | 17.79% | 9.30% |
| 创业板50ETF嘉实 159373 | 详情 | 05-25 | 2.75% | 10.17% | 23.37% | 38.22% | 117.40% | 27.84% | 107.40% |
| 电池ETF嘉实 562880 | 详情 | 05-25 | -0.19% | 2.75% | 12.12% | 18.11% | 100.93% | 14.14% | -2.42% |
| 数字经济ETF嘉实 159389 | 详情 | 05-25 | 9.45% | 25.87% | 28.51% | 52.34% | 100.72% | 41.24% | 100.34% |
| 创业板增强ETF嘉实 159675 | 详情 | 05-25 | 3.54% | 11.37% | 22.14% | 35.29% | 100.05% | 26.59% | 67.72% |
| 科创机械ETF嘉实 588850 | 详情 | 05-25 | 7.48% | 29.06% | 25.28% | 60.96% | 97.21% | 45.49% | 100.72% |
| 科创综指ETF嘉实 589300 | 详情 | 05-25 | 6.15% | 19.67% | 22.52% | 44.53% | 93.60% | 36.18% | 93.97% |
| 科技ETF嘉实 515860 | 详情 | 05-25 | 6.58% | 16.53% | 19.32% | 35.98% | 89.63% | 26.54% | 112.10% |
| 稀土ETF嘉实 516150 | 详情 | 05-25 | 0.01% | 2.63% | -10.02% | 18.74% | 86.10% | 10.03% | 100.77% |
| 新能源ETF嘉实 159875 | 详情 | 05-25 | -0.66% | -1.90% | 1.43% | 14.01% | 74.73% | 11.12% | -25.04% |
| 中创400ETF嘉实 159918 | 详情 | 05-25 | 1.60% | 8.50% | 7.52% | 28.97% | 63.59% | 21.27% | 191.53% |
| 标普生物科技ETF嘉实 159502 | 详情 | 05-22 | 0.72% | -4.37% | 5.53% | 9.00% | 56.95% | 4.85% | 33.11% |
| 中证500ETF嘉实 159922 | 详情 | 05-25 | 1.80% | 5.67% | 2.19% | 25.62% | 56.64% | 16.68% | 192.41% |
| 中证2000ETF嘉实 159535 | 详情 | 05-25 | 1.62% | 6.94% | 3.41% | 18.77% | 46.55% | 14.59% | 64.06% |
| 机器人ETF嘉实 159526 | 详情 | 05-25 | 2.55% | 20.52% | 13.00% | 28.89% | 43.55% | 19.59% | 77.89% |
| A500ETF嘉实 159351 | 详情 | 05-25 | 2.11% | 4.45% | 4.26% | 15.68% | 39.25% | 10.33% | 34.79% |
| 标普油气ETF嘉实 159518 | 详情 | 05-22 | -1.34% | 1.77% | 14.73% | 28.58% | 36.99% | 32.54% | 16.69% |
| 高端装备ETF嘉实 159638 | 详情 | 05-25 | -0.47% | -0.48% | -11.42% | 18.06% | 34.87% | -2.65% | 3.02% |
| 纳指ETF嘉实 159501 | 详情 | 05-22 | 1.16% | 9.02% | 17.43% | 17.30% | 32.52% | 13.56% | 88.92% |
| A100ETF嘉实 159661 | 详情 | 05-25 | 1.97% | 3.73% | 4.70% | 11.61% | 32.45% | 8.43% | 51.36% |
| 沪深300ETF嘉实 159919 | 详情 | 05-25 | 1.84% | 3.29% | 4.09% | 10.15% | 29.95% | 6.64% | 139.46% |
| 央企能源ETF嘉实 562850 | 详情 | 05-25 | -1.16% | -1.43% | -0.80% | 11.80% | 28.51% | 8.91% | 36.48% |
| 金ETF嘉实 159831 | 详情 | 05-25 | -0.09% | -3.23% | -13.18% | 5.53% | 27.59% | 2.25% | 141.49% |
| 央企创新ETF嘉实 515680 | 详情 | 05-25 | -0.50% | 0.81% | 0.24% | 13.45% | 25.11% | 9.51% | 79.72% |
| 现金流ETF嘉实 159221 | 详情 | 05-25 | -2.43% | -5.43% | -8.96% | 6.15% | 24.24% | 1.52% | 26.08% |
| 信息安全ETF嘉实 159613 | 详情 | 05-25 | -0.65% | 1.38% | -4.56% | 2.67% | 23.26% | 3.60% | 0.79% |
| A50ETF嘉实 562890 | 详情 | 05-25 | 1.07% | 1.29% | 4.37% | 9.09% | 23.04% | 5.77% | 41.75% |
| 富时A50ETF嘉实 512550 | 详情 | 05-25 | 1.05% | 1.00% | 6.79% | 7.14% | 20.99% | 3.94% | 88.28% |
| 上证指数增强ETF嘉实 562810 | 详情 | 05-25 | 0.92% | 3.51% | 1.87% | 6.16% | 20.88% | 4.64% | 21.88% |
| 基本面120ETF嘉实 159910 | 详情 | 05-25 | 0.14% | -0.74% | -3.08% | 4.87% | 20.10% | 2.58% | 144.83% |
| 绿色电力ETF嘉实 159625 | 详情 | 05-25 | -0.72% | 3.10% | 10.12% | 13.60% | 18.92% | 16.23% | 35.77% |
| 港股通高股息ETF嘉实 513830 | 详情 | 05-25 | -1.05% | -1.94% | -3.16% | 0.62% | 13.20% | 4.55% | 21.51% |
| 农业ETF嘉实 516550 | 详情 | 05-25 | -3.36% | -7.91% | -11.58% | -3.34% | 9.51% | -6.80% | -28.47% |
| 恒生医疗ETF嘉实 159557 | 详情 | 05-25 | 0.31% | -9.32% | -15.39% | -18.35% | 5.89% | -9.44% | 34.60% |
| 软件ETF嘉实 159852 | 详情 | 05-25 | -1.46% | -2.05% | -10.98% | -8.24% | 5.26% | -7.04% | -19.72% |
| 疫苗ETF嘉实 562860 | 详情 | 05-25 | -2.50% | -4.51% | -6.97% | -8.80% | 5.06% | -3.84% | -34.82% |
| 科创医药ETF嘉实 588700 | 详情 | 05-25 | -0.05% | -2.45% | -4.17% | -8.09% | 4.28% | -3.44% | 0.93% |
| 医药ETF嘉实 515960 | 详情 | 05-25 | -1.81% | -5.97% | -8.75% | -8.18% | 1.59% | -6.33% | -22.76% |
| 德国ETF嘉实 159561 | 详情 | 05-22 | 3.44% | 0.90% | -4.36% | 3.40% | -0.69% | -3.04% | 31.98% |
| 金融地产ETF嘉实 512640 | 详情 | 05-25 | -0.68% | -3.71% | -7.64% | -10.40% | -2.32% | -11.55% | 125.08% |
| 基本面50ETF嘉实 512750 | 详情 | 05-25 | -1.19% | -3.81% | -5.69% | -8.12% | -3.05% | -7.77% | 37.96% |
| 300红利低波ETF嘉实 515300 | 详情 | 05-25 | -1.79% | -3.68% | -2.19% | -3.52% | -3.87% | -1.68% | 64.16% |
| 互联网ETF嘉实 517200 | 详情 | 05-25 | -3.13% | -4.93% | -15.92% | -19.94% | -9.47% | -16.11% | -36.15% |
| 恒生科技ETF嘉实 159741 | 详情 | 05-25 | 0.28% | -1.12% | -8.64% | -16.68% | -11.88% | -14.57% | -38.38% |
| 消费ETF嘉实 512600 | 详情 | 05-25 | -2.66% | -7.48% | -11.95% | -17.18% | -16.25% | -13.67% | 191.03% |
| 中概互联网ETF嘉实 159607 | 详情 | 05-22 | -3.62% | -5.37% | -14.17% | -20.33% | -19.45% | -20.86% | -14.38% |
| 科创综指增强ETF嘉实 588670 | 详情 | 05-25 | 7.07% | 19.49% | 21.69% | 45.51% | - | 36.46% | 95.39% |
| 证券ETF嘉实 562870 | 详情 | 05-25 | -0.03% | -0.86% | -10.77% | -10.58% | - | -13.24% | -11.54% |
| 科创债ETF嘉实 159600 | 详情 | 05-25 | 0.09% | 0.21% | 0.76% | 1.10% | - | 1.12% | 1.03% |
| 港股通创新药ETF嘉实 520970 | 详情 | 05-25 | 0.82% | -8.47% | -11.77% | -14.85% | - | -5.05% | -21.08% |
| 恒生消费ETF嘉实 520620 | 详情 | 05-25 | -1.52% | -5.26% | -17.49% | -12.11% | - | -8.63% | -16.43% |
| 港股通科技ETF嘉实 520670 | 详情 | 05-25 | 0.85% | -0.74% | -9.62% | -16.71% | - | -13.87% | -17.75% |
| 恒指港股通ETF嘉实 520960 | 详情 | 05-25 | -0.33% | -1.80% | -6.00% | -4.92% | - | -3.18% | -6.65% |
| 化工ETF嘉实 159129 | 详情 | 05-25 | -3.62% | -7.92% | -10.80% | 16.84% | - | 3.45% | 11.03% |
| 光伏ETF嘉实 159123 | 详情 | 05-25 | 2.01% | 5.87% | 0.88% | 20.72% | - | 17.65% | 18.84% |
| 科创200ETF嘉实 589320 | 详情 | 05-22 | - | - | - | - | - | - | 0.16% |
| 云计算ETF嘉实 517130 | 详情 | 05-22 | - | - | - | - | - | - | 0.18% |