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最新更新日期：2026-04-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 04-10 | 7.97% | 6.79% | 12.58% | 37.08% | 137.21% | 17.22% | 154.41% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 04-10 | 7.97% | 6.77% | 12.51% | 36.91% | 136.62% | 17.14% | 152.80% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 04-10 | 11.57% | 10.11% | 21.13% | 26.76% | 111.18% | 24.34% | 190.21% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 04-10 | 11.56% | 10.06% | 20.95% | 26.38% | 109.89% | 24.14% | 184.57% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 04-10 | 6.82% | -5.72% | 3.92% | 23.59% | 108.87% | 12.86% | 6.88% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 04-10 | 6.81% | -5.73% | 3.85% | 23.43% | 108.33% | 12.78% | 5.73% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 04-10 | 4.55% | -6.71% | -0.13% | 23.90% | 108.05% | 6.31% | 442.29% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 04-10 | 4.54% | -6.75% | -0.24% | 23.61% | 107.04% | 6.18% | 423.02% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 04-09 | 10.29% | 8.87% | 9.56% | 20.45% | 104.75% | 16.29% | 200.94% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 04-09 | 10.27% | 8.81% | 9.40% | 20.09% | 103.51% | 16.10% | 195.33% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 04-10 | 11.30% | 8.15% | 15.97% | 26.12% | 102.67% | 19.95% | 99.63% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 04-10 | 11.29% | 8.11% | 15.80% | 25.75% | 101.47% | 19.76% | 97.62% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 04-10 | 5.46% | -0.02% | 2.12% | 13.79% | 95.12% | 5.99% | 23.45% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 04-10 | 5.44% | -0.08% | 1.96% | 13.44% | 93.97% | 5.82% | 20.96% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 04-10 | 9.53% | 5.16% | 3.92% | 9.76% | 89.61% | 6.58% | 65.59% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 04-10 | 9.53% | 5.13% | 3.84% | 9.60% | 89.04% | 6.49% | 65.05% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 04-10 | 8.72% | 8.91% | 21.07% | 37.79% | 88.65% | 22.62% | 24.70% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 04-10 | 7.38% | 4.38% | 5.17% | 14.66% | 85.78% | 8.15% | 201.74% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 04-10 | 7.37% | 4.33% | 5.03% | 14.38% | 84.87% | 8.00% | 190.30% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 04-10 | 10.05% | 4.34% | 1.69% | 9.35% | 84.77% | 5.81% | 7.28% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 04-10 | 10.05% | 4.34% | 1.66% | 9.30% | 84.59% | 5.78% | 100.23% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 04-10 | 10.05% | 4.33% | 1.63% | 9.22% | 84.32% | 5.74% | 6.06% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 04-10 | 6.30% | -4.41% | -0.32% | 11.28% | 83.56% | 7.80% | 106.25% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 04-10 | 6.29% | -4.46% | -0.47% | 10.95% | 82.31% | 7.63% | 102.35% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 04-10 | 8.94% | 2.01% | -0.34% | 6.87% | 82.06% | 2.63% | -0.56% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 04-10 | 8.94% | 1.99% | -0.39% | 6.74% | 81.60% | 2.56% | -1.43% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 04-10 | 10.22% | 6.12% | 17.01% | 27.67% | 80.62% | 24.97% | 79.77% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 04-10 | 11.70% | 3.18% | 8.15% | 12.22% | 79.12% | 13.57% | -17.98% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 04-10 | 11.69% | 3.13% | 8.01% | 11.91% | 78.07% | 13.41% | -20.33% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 04-10 | 3.77% | -0.41% | 7.58% | 20.74% | 77.88% | 14.32% | 3.17% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 04-10 | 7.17% | -8.96% | -3.60% | 6.44% | 77.86% | 6.38% | 34.07% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 04-10 | 7.17% | -8.96% | -3.63% | 6.39% | 77.67% | 6.35% | 33.45% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 04-10 | 3.75% | -0.44% | 7.47% | 20.51% | 77.23% | 14.18% | 1.96% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 04-10 | 8.56% | 4.71% | 5.13% | 9.27% | 74.91% | 7.52% | 236.00% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 04-10 | 8.81% | 0.94% | 8.95% | 17.66% | 74.52% | 16.43% | 145.90% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 04-10 | 10.29% | -0.05% | -2.84% | 10.79% | 73.88% | 10.02% | 118.26% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 04-10 | 10.28% | -0.07% | -2.91% | 10.64% | 73.44% | 9.93% | 116.11% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 04-10 | 10.15% | 1.85% | 0.26% | 6.85% | 73.30% | 7.05% | -10.61% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 04-10 | 10.15% | 1.81% | 0.17% | 6.64% | 72.65% | 6.94% | -12.21% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 04-10 | 8.28% | 2.45% | 3.46% | 9.41% | 72.56% | 4.34% | 56.49% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 04-10 | 5.10% | -2.28% | 5.58% | 10.38% | 70.52% | 12.46% | 45.85% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 04-10 | 10.48% | 5.56% | 15.37% | 18.32% | 70.43% | 19.15% | 9.84% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 04-10 | 10.38% | -1.84% | 7.73% | 8.87% | 70.14% | 23.33% | 60.61% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 04-10 | 5.10% | -2.32% | 5.44% | 10.05% | 69.49% | 12.29% | 42.30% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 04-10 | 10.46% | 5.51% | 15.19% | 17.96% | 69.41% | 18.94% | 7.05% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 04-10 | 10.37% | -1.89% | 7.57% | 8.55% | 69.12% | 23.13% | 57.64% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 04-10 | 6.95% | 3.26% | 3.17% | 7.34% | 67.74% | 5.99% | 229.10% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 04-10 | 10.52% | -0.53% | -1.59% | 3.60% | 66.77% | 8.83% | 112.06% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 04-10 | 10.52% | -0.54% | -1.61% | 3.54% | 66.59% | 8.81% | 135.53% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 04-10 | 8.88% | -0.21% | 11.06% | 24.20% | 66.43% | 21.86% | 133.00% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 04-10 | 10.52% | -0.55% | -1.65% | 3.47% | 66.36% | 8.76% | 110.31% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 04-10 | 7.03% | 3.04% | 0.06% | 5.95% | 65.26% | 3.28% | -18.99% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 04-10 | 7.02% | 3.01% | -0.01% | 5.81% | 64.82% | 3.20% | -19.93% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 04-10 | 5.16% | -2.16% | 2.10% | 6.41% | 64.66% | 7.67% | 51.59% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 04-10 | 5.51% | -4.75% | -4.08% | 6.32% | 64.51% | 6.45% | 92.55% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 04-10 | 5.14% | -2.23% | 1.89% | 5.98% | 63.35% | 7.42% | 47.88% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 04-10 | 5.54% | -0.73% | 5.96% | 7.61% | 63.30% | 9.39% | -22.66% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 04-10 | 10.88% | -0.16% | 3.40% | 12.23% | 63.07% | 14.58% | 77.97% |
| 嘉实中证细分化工产业主题ETF发起联接A 013527 | 详情 | 指数型-股票 | 04-10 | 5.87% | -3.17% | 6.01% | 22.01% | 62.62% | 9.64% | 9.43% |
| 嘉实中证细分化工产业主题ETF发起联接C 013528 | 详情 | 指数型-股票 | 04-10 | 5.87% | -3.18% | 5.98% | 21.94% | 62.46% | 9.61% | 8.70% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 04-10 | 10.87% | -0.19% | 3.30% | 12.00% | 62.39% | 14.45% | 73.34% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 04-10 | 5.53% | -0.78% | 5.80% | 7.29% | 62.33% | 9.22% | -24.63% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 04-10 | 5.37% | -9.79% | 3.51% | 11.93% | 59.43% | 9.07% | -22.69% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 04-10 | 5.37% | -9.81% | 3.43% | 11.78% | 59.01% | 8.99% | -23.50% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 04-10 | 7.08% | -0.40% | 5.95% | 6.29% | 58.74% | 9.97% | 37.85% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 04-10 | 8.05% | -4.76% | 1.79% | 7.78% | 58.59% | 13.88% | 18.37% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 04-10 | 8.04% | -4.79% | 1.66% | 7.51% | 57.80% | 13.73% | 14.09% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 04-09 | -4.44% | 3.31% | 48.27% | 40.91% | 57.55% | 51.06% | 96.58% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 04-10 | 8.97% | -1.29% | 5.21% | 15.56% | 56.82% | 15.25% | 113.90% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 04-10 | 5.26% | -2.24% | 3.39% | 7.36% | 56.14% | 8.71% | 86.45% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 04-10 | 7.57% | 0.38% | -1.57% | -2.03% | 55.69% | 2.66% | 59.47% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 04-10 | 8.22% | 0.66% | 7.93% | 11.40% | 55.68% | 17.50% | -31.78% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 04-10 | 7.56% | 0.36% | -1.61% | -2.12% | 55.39% | 2.61% | 57.42% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 04-10 | 5.24% | -2.29% | 3.23% | 7.04% | 55.20% | 8.54% | 83.62% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 04-10 | 8.18% | 0.58% | 7.70% | 10.94% | 54.45% | 17.24% | -34.16% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 04-10 | 5.94% | -0.57% | 3.91% | 8.20% | 53.25% | 9.11% | -1.20% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 04-10 | 6.10% | -1.90% | 4.12% | 7.33% | 52.77% | 10.12% | 167.80% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 04-10 | 5.93% | -0.62% | 3.76% | 7.87% | 52.32% | 8.93% | -3.75% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 04-10 | 9.37% | 0.98% | 2.50% | 5.24% | 51.68% | 11.69% | 157.36% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 04-10 | 9.07% | 0.71% | 4.59% | 9.37% | 51.56% | 13.50% | 284.57% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 04-10 | 5.49% | -3.65% | -0.01% | 10.09% | 51.12% | 6.29% | 39.00% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 04-10 | 9.42% | 4.17% | 6.98% | 11.28% | 51.06% | 14.11% | 61.56% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 04-10 | 9.36% | 0.93% | 2.35% | 4.92% | 50.78% | 11.50% | 61.85% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 04-10 | 5.49% | -3.67% | -0.07% | 9.95% | 50.74% | 6.21% | 37.85% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 04-10 | 5.64% | -1.24% | 5.24% | 10.54% | 50.14% | 11.20% | 66.80% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 04-10 | 5.64% | -1.26% | 5.17% | 10.30% | 49.64% | 11.12% | 25.30% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 04-10 | 10.03% | -3.05% | -4.46% | 0.17% | 48.00% | 4.69% | 35.51% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 04-10 | 10.02% | -3.07% | -4.53% | 0.04% | 47.63% | 4.62% | 34.14% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 04-10 | 5.64% | -3.23% | 0.14% | 9.45% | 47.61% | 6.65% | 70.42% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 04-10 | 6.15% | -1.70% | 5.05% | 10.11% | 47.38% | 11.52% | 263.44% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 04-10 | 5.63% | -3.26% | 0.04% | 9.21% | 46.99% | 6.52% | 66.20% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 04-10 | 6.97% | -2.01% | 2.43% | 6.48% | 46.73% | 9.49% | 31.88% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 04-10 | 6.95% | -2.04% | 2.33% | 6.30% | 46.15% | 9.38% | 29.85% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 04-10 | 7.43% | -6.24% | -7.85% | 5.86% | 45.10% | 4.68% | 87.90% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 04-10 | 4.01% | -4.05% | -3.71% | 4.86% | 44.53% | 2.77% | 368.55% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 04-10 | 6.83% | -3.51% | -0.93% | 8.24% | 44.50% | 6.29% | 135.21% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 04-10 | 6.82% | -3.54% | -1.02% | 8.02% | 43.93% | 6.18% | 39.25% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 04-10 | 5.67% | -4.18% | -1.08% | 7.35% | 43.82% | 5.43% | 130.94% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 04-10 | 4.22% | 0.81% | -3.36% | -4.84% | 43.63% | -0.11% | -10.16% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 04-10 | 8.08% | -3.10% | -5.84% | -4.01% | 43.39% | 1.84% | 49.79% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 04-10 | 3.98% | -1.24% | -4.36% | -7.56% | 43.38% | -0.76% | 41.76% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 04-10 | 5.46% | -4.96% | -1.07% | 7.49% | 43.31% | 6.31% | 143.86% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 04-10 | 5.45% | -4.96% | -1.07% | 7.49% | 43.31% | 6.31% | 34.93% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 04-10 | 4.22% | 0.78% | -3.45% | -5.02% | 43.05% | -0.22% | -11.85% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 04-10 | 8.08% | -3.12% | -5.90% | -4.13% | 43.04% | 1.76% | 48.58% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 04-10 | 5.46% | -4.97% | -1.10% | 7.27% | 42.94% | 6.28% | 61.09% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 04-10 | 3.97% | -1.28% | -4.45% | -7.73% | 42.88% | -0.86% | 40.08% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 04-10 | 5.45% | -4.99% | -1.17% | 7.27% | 42.74% | 6.20% | 78.64% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 04-10 | 5.08% | 1.34% | -2.78% | -4.43% | 41.56% | 0.61% | -10.21% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 04-10 | 5.59% | -5.18% | -7.79% | -5.49% | 41.31% | -4.62% | 55.00% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 04-10 | 6.23% | 0.29% | 2.99% | 6.88% | 41.13% | 7.80% | 179.07% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 04-09 | 1.70% | -7.22% | 3.10% | 13.45% | 40.93% | 6.51% | 115.90% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 04-10 | 5.08% | 1.29% | -2.90% | -4.66% | 40.86% | 0.46% | -12.26% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 04-10 | 5.57% | -5.21% | -7.88% | -5.68% | 40.75% | -4.73% | 53.40% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 04-10 | 5.53% | 0.31% | 2.10% | 6.91% | 40.58% | 6.31% | 347.48% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 04-10 | 5.50% | 0.27% | 1.94% | 6.64% | 39.86% | 6.14% | 36.24% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 04-10 | -2.00% | 6.13% | -7.96% | -8.91% | 39.63% | 3.59% | 99.58% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 04-10 | 3.84% | 0.98% | -3.34% | -4.73% | 39.28% | 0.71% | -1.57% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 04-10 | 3.62% | 1.03% | -3.10% | -4.90% | 39.17% | -0.27% | 8.36% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 04-10 | -2.01% | 6.09% | -8.05% | -9.10% | 39.02% | 3.47% | 55.29% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 04-10 | 3.73% | -0.57% | -0.88% | 7.07% | 38.73% | 4.96% | 28.81% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 04-10 | 5.56% | 2.24% | -3.91% | -7.14% | 38.51% | -0.04% | 85.98% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 04-09 | 1.21% | 0.77% | -5.65% | -5.55% | 38.40% | -1.50% | -7.95% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 04-09 | 4.52% | 3.38% | 2.40% | 6.78% | 38.31% | 5.13% | 39.62% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 04-10 | 3.82% | 0.91% | -3.54% | -5.11% | 38.17% | 0.49% | -5.74% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 04-10 | 3.61% | 0.97% | -3.30% | -5.28% | 38.06% | -0.48% | 3.50% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 04-10 | 3.71% | -0.62% | -0.98% | 6.79% | 38.01% | 4.83% | 25.71% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 04-10 | 5.55% | 2.19% | -4.05% | -7.42% | 37.68% | -0.20% | 83.50% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 04-10 | 3.84% | -0.77% | -2.11% | 5.14% | 37.65% | 3.45% | 104.65% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 04-10 | 4.24% | -5.31% | -9.60% | -4.06% | 37.37% | -3.83% | 53.99% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 04-10 | 7.61% | -0.89% | 5.76% | 10.87% | 37.33% | 12.76% | 324.20% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 04-10 | 1.28% | -8.72% | 3.76% | 14.72% | 37.23% | 6.74% | 115.59% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 04-10 | 4.74% | -3.90% | -4.51% | 1.70% | 37.20% | -0.11% | 2.90% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 04-10 | 5.24% | -1.60% | -1.77% | 2.11% | 37.18% | 3.21% | -36.09% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 04-10 | 1.28% | -8.74% | 3.70% | 14.58% | 36.89% | 6.67% | 114.09% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 04-10 | 6.29% | 2.13% | -4.40% | -7.07% | 36.72% | -0.34% | 50.71% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 04-10 | 4.24% | -5.36% | -9.72% | -4.31% | 36.68% | -3.98% | 49.10% |
| 嘉实恒生医疗保健ETF发起联接(QDII)A 018432 | 详情 | 指数型-海外股票 | 04-10 | -1.27% | 2.45% | -7.26% | -13.05% | 36.68% | 3.03% | 5.78% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 04-10 | 5.23% | -1.65% | -1.88% | 1.89% | 36.61% | 3.10% | -37.38% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 04-10 | 5.98% | 2.28% | -4.15% | -7.94% | 36.50% | 0.00% | -27.33% |
| 嘉实恒生医疗保健ETF发起联接(QDII)C 018433 | 详情 | 指数型-海外股票 | 04-10 | -1.27% | 2.44% | -7.28% | -13.09% | 36.48% | 3.00% | 5.66% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 04-10 | 4.73% | -3.96% | -4.66% | 1.39% | 36.35% | -0.28% | 0.23% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 04-10 | 2.94% | -2.48% | 0.23% | 13.70% | 36.17% | 5.63% | 29.50% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 04-10 | 5.97% | 2.26% | -4.25% | -8.13% | 35.94% | -0.11% | -28.81% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 04-10 | 3.78% | -4.08% | -10.06% | -5.41% | 35.61% | -3.68% | 9.52% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 04-10 | 2.37% | -3.79% | 3.11% | 5.45% | 35.13% | 5.17% | 37.62% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 04-10 | 4.27% | -1.23% | -1.64% | 3.78% | 35.07% | 2.29% | -29.41% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 04-10 | 2.35% | -3.83% | 3.00% | 5.22% | 34.58% | 5.04% | 35.36% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 04-10 | 3.76% | -4.16% | -10.25% | -5.79% | 34.55% | -3.89% | 5.37% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 04-10 | 4.27% | -1.26% | -1.73% | 3.57% | 34.54% | 2.17% | -30.90% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 04-10 | 3.75% | -4.33% | -10.46% | -5.93% | 34.48% | -4.20% | 10.73% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 04-09 | -0.31% | 0.31% | -8.12% | -17.28% | 34.16% | -6.47% | 12.67% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 04-09 | 5.03% | 1.88% | -1.05% | 1.04% | 33.83% | 0.40% | 397.30% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 04-10 | 3.09% | -2.21% | -1.45% | -0.77% | 33.73% | 2.51% | -21.86% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 04-10 | 3.68% | -4.20% | -2.17% | 8.81% | 33.49% | 2.66% | 469.04% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 04-10 | 3.74% | -4.39% | -10.64% | -6.30% | 33.43% | -4.42% | 7.16% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 04-10 | 3.88% | -3.10% | -1.09% | 7.38% | 33.09% | 5.90% | 85.74% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 | 详情 | FOF-进取型 | 04-09 | 5.04% | -0.33% | -0.54% | 2.22% | 32.77% | 4.36% | 22.28% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 04-10 | 3.88% | -3.13% | -1.18% | 7.20% | 32.63% | 5.80% | 80.09% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 04-10 | 4.84% | -1.73% | -1.57% | 3.72% | 32.62% | 2.31% | 23.15% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 04-10 | 4.85% | -1.74% | -1.58% | 3.73% | 32.61% | 2.31% | 26.29% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 04-10 | 2.37% | 7.63% | -4.07% | -6.53% | 32.51% | 6.91% | 83.46% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 04-10 | 6.44% | 0.25% | 5.47% | 7.02% | 32.46% | 11.69% | -21.16% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 04-10 | 4.84% | -1.75% | -1.62% | 3.62% | 32.35% | 2.25% | 22.80% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 04-10 | 6.65% | 2.04% | -4.29% | -7.81% | 32.28% | -1.56% | 75.94% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 | 详情 | FOF-进取型 | 04-09 | 5.03% | -0.36% | -0.64% | 2.02% | 32.23% | 4.24% | 20.66% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 04-10 | 6.64% | 2.03% | -4.32% | -7.89% | 32.03% | -1.60% | 75.11% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 04-10 | 6.43% | 0.22% | 5.37% | 6.80% | 31.93% | 11.55% | -22.86% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 04-09 | 4.18% | 2.62% | 0.24% | 3.10% | 31.75% | 2.68% | 49.81% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 04-08 | 2.20% | -1.02% | 0.89% | 3.41% | 31.62% | 3.76% | 19.64% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 04-10 | 6.40% | -1.24% | 3.67% | 8.14% | 31.55% | 9.80% | 313.82% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 04-10 | 6.64% | 1.99% | -4.43% | -8.08% | 31.48% | -1.72% | 73.48% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 04-10 | 2.35% | 7.57% | -4.25% | -6.89% | 31.46% | 6.68% | 71.82% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 04-10 | 5.94% | -0.56% | 0.60% | 2.05% | 31.23% | 6.60% | 4.68% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 04-08 | 2.18% | -1.06% | 0.78% | 3.17% | 31.05% | 3.64% | 68.50% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 04-09 | 4.34% | 0.16% | 3.00% | -1.70% | 31.05% | 9.64% | 33.02% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 04-10 | 2.67% | -0.13% | 3.18% | 5.22% | 30.94% | 5.56% | -24.96% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 04-08 | 2.24% | -1.30% | 0.53% | 2.60% | 30.82% | 3.29% | 17.22% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 04-10 | 5.94% | -0.60% | 0.48% | 1.80% | 30.59% | 6.47% | -6.26% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 04-08 | 2.23% | -1.35% | 0.42% | 2.36% | 30.26% | 3.17% | 74.28% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 04-10 | 6.53% | -0.75% | 0.42% | 1.23% | 30.04% | 6.19% | 25.74% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 04-10 | 4.65% | 0.14% | -1.59% | 2.44% | 29.59% | 1.95% | 21.52% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 04-10 | 5.41% | 0.14% | 1.82% | 7.27% | 29.46% | 5.89% | 268.21% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 04-10 | 2.15% | -6.36% | 4.69% | 12.92% | 29.43% | 8.94% | 35.23% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 04-10 | 4.65% | 0.12% | -1.66% | 2.31% | 29.25% | 1.88% | 21.12% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 04-10 | 2.16% | -6.38% | 4.64% | 12.79% | 29.11% | 8.88% | 34.53% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 04-10 | 3.22% | -4.74% | -1.95% | 2.45% | 29.05% | 3.08% | 121.92% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 04-10 | 6.52% | -0.82% | 0.22% | 0.82% | 29.01% | 5.96% | 22.22% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 04-10 | 5.06% | -1.46% | 3.97% | 9.28% | 28.86% | 9.05% | 2,566.55% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 04-10 | 3.61% | 1.83% | -2.26% | -7.12% | 28.26% | -0.29% | 185.19% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 04-09 | 4.12% | 0.63% | -2.15% | -0.69% | 28.06% | -0.26% | 88.08% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 04-09 | -0.64% | -0.40% | -10.03% | -20.11% | 27.87% | -8.65% | 11.09% |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 016535 | 详情 | 指数型-海外股票 | 04-09 | 4.12% | 0.63% | -2.17% | -0.81% | 27.77% | -0.33% | 86.15% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 04-10 | 4.23% | -1.18% | -3.29% | 5.26% | 27.71% | -0.83% | 176.10% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 04-10 | 5.51% | -2.48% | 1.15% | 7.28% | 27.67% | 7.24% | 2.56% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 04-09 | 4.66% | 1.14% | -3.15% | -2.46% | 27.48% | -1.95% | 459.40% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 04-10 | 6.03% | -1.07% | 2.70% | 4.88% | 27.43% | 8.25% | 11.67% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 04-10 | 4.72% | -0.69% | -2.27% | 1.72% | 27.22% | 0.93% | 42.82% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 04-09 | -0.65% | -0.45% | -10.17% | -20.35% | 27.12% | -8.80% | 9.40% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 04-10 | 5.50% | -2.53% | 1.01% | 6.96% | 26.91% | 7.05% | -2.56% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 04-10 | 2.87% | 2.02% | -0.68% | -2.87% | 26.91% | 1.31% | 44.11% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 04-10 | 4.72% | -0.71% | -2.33% | 1.59% | 26.91% | 0.86% | 42.28% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 04-10 | 3.48% | -4.95% | -2.28% | 0.99% | 26.73% | 2.86% | 20.76% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 04-10 | 4.25% | -0.74% | -2.00% | 4.93% | 26.48% | 0.75% | 61.90% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 04-10 | 2.50% | -0.66% | -4.35% | -2.60% | 26.44% | -1.47% | 1,052.34% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 04-10 | 2.86% | 1.99% | -0.78% | -3.06% | 26.39% | 1.20% | 40.74% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 04-10 | 2.50% | -0.66% | -4.34% | -2.59% | 26.35% | -1.46% | 18.79% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 04-10 | 2.61% | -0.21% | -6.76% | -3.51% | 26.27% | -3.09% | 5.25% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 04-10 | 3.80% | -1.10% | -1.95% | 0.98% | 26.13% | 0.93% | 77.69% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 04-10 | 3.79% | -1.13% | -2.03% | 0.84% | 25.77% | 0.84% | 1.95% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 04-10 | 4.19% | -0.77% | -2.31% | 0.91% | 25.72% | 0.24% | 476.12% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 04-10 | 4.19% | -0.77% | -2.31% | 0.90% | 25.72% | 0.24% | 19.81% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 04-10 | 4.19% | -0.78% | -2.36% | 0.83% | 25.58% | 0.19% | 37.58% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 04-10 | 2.68% | -0.39% | -6.35% | -2.59% | 25.52% | -2.68% | 77.78% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 04-10 | 2.60% | -0.26% | -6.90% | -3.81% | 25.49% | -3.25% | 2.34% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 04-10 | 4.18% | -0.80% | -2.40% | 0.71% | 25.22% | 0.14% | 47.53% |
| 嘉实全球产业精选混合发起式(QDII)人民币 019075 | 详情 | QDII-混合偏股 | 04-09 | 3.96% | -0.56% | 0.81% | -5.08% | 24.80% | 7.10% | 27.20% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 04-10 | 4.17% | -12.28% | -20.37% | 4.00% | 24.79% | -9.59% | 4.50% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 04-10 | 5.81% | -1.98% | -1.66% | -3.13% | 24.76% | 3.67% | 21.88% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 04-10 | 1.68% | 2.15% | -3.97% | -7.07% | 24.68% | -2.27% | 7.87% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 04-10 | 5.55% | -1.67% | 2.54% | 3.41% | 24.54% | 7.54% | -24.13% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 04-10 | 4.18% | -12.29% | -20.41% | 3.88% | 24.50% | -9.64% | 3.71% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 04-10 | 2.59% | -0.33% | -6.98% | -3.63% | 24.47% | -3.32% | 0.86% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 04-10 | 3.03% | -3.83% | -2.03% | 2.73% | 24.14% | 1.13% | 275.26% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 04-10 | 2.00% | -4.90% | -3.28% | -0.53% | 24.11% | 0.42% | 2.58% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 04-10 | 5.80% | -2.03% | -1.82% | -3.43% | 23.95% | 3.50% | 20.60% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 04-10 | 3.13% | -0.52% | -1.92% | 3.40% | 23.75% | 0.17% | 583.86% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 04-10 | 2.59% | -0.38% | -7.12% | -3.92% | 23.72% | -3.47% | -2.10% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 04-10 | 1.67% | 2.08% | -4.16% | -7.43% | 23.69% | -2.48% | 3.54% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 04-10 | 2.05% | -4.62% | -2.82% | -0.35% | 23.69% | 0.93% | 2.19% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 04-10 | 3.00% | -3.86% | -2.05% | 2.52% | 23.68% | 1.01% | 9.70% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 04-10 | 4.08% | -0.63% | 0.64% | 4.41% | 23.37% | 4.43% | 124.93% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 04-10 | 2.04% | -4.65% | -2.93% | -0.56% | 23.17% | 0.81% | 0.03% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 04-08 | 1.76% | -0.59% | 1.81% | 4.33% | 23.12% | 3.86% | 14.93% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 04-10 | 2.72% | 7.88% | -5.12% | -6.32% | 23.07% | 5.60% | 115.00% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 04-10 | 4.07% | -0.66% | 0.55% | 4.20% | 22.88% | 4.31% | 7.15% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 04-08 | 1.75% | -0.63% | 1.70% | 4.08% | 22.59% | 3.73% | 52.33% |
| 嘉实民康平衡养老三年持有期混合发起(FOF) 018274 | 详情 | FOF-均衡型 | 04-08 | 2.00% | -0.42% | 1.82% | 4.33% | 22.58% | 4.17% | 23.40% |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 | 详情 | 指数型-海外股票 | 04-09 | 3.77% | -0.11% | -4.20% | -4.12% | 22.02% | -2.58% | 87.36% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 04-10 | 2.51% | -5.57% | -3.65% | 5.14% | 21.97% | 1.46% | 23.53% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 016533 | 详情 | 指数型-海外股票 | 04-09 | 3.76% | -0.13% | -4.26% | -4.24% | 21.71% | -2.66% | 85.41% |
| 嘉实纳斯达克100ETF发起联接(QDII)I人民币 021838 | 详情 | 指数型-海外股票 | 04-09 | 3.77% | -0.11% | -4.22% | -4.17% | 21.70% | -2.62% | 17.58% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 04-10 | 4.42% | 1.07% | -1.82% | 0.15% | 21.31% | 0.24% | 30.74% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 04-10 | 4.41% | 1.06% | -1.89% | 0.03% | 21.02% | 0.18% | 30.11% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 04-10 | 3.88% | -2.63% | -2.12% | -0.34% | 21.00% | 1.10% | 136.10% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 04-10 | 2.39% | -2.73% | 0.84% | 2.87% | 20.76% | 3.57% | 137.10% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 04-10 | 3.51% | 2.35% | -2.22% | 2.08% | 20.64% | -1.04% | 68.18% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 04-10 | 3.87% | -2.66% | -2.22% | -0.54% | 20.52% | 0.99% | 42.43% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 04-10 | 3.50% | 2.32% | -2.32% | 1.88% | 20.16% | -1.15% | 44.14% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 04-10 | 2.88% | -0.70% | 0.00% | 3.24% | 20.13% | 2.71% | -1.86% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 04-10 | 3.63% | -5.51% | 1.43% | 7.02% | 20.10% | 6.20% | 70.03% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 04-10 | 3.62% | -5.52% | 1.42% | 6.98% | 20.08% | 6.17% | 19.85% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 04-09 | 4.72% | 1.36% | -7.04% | -9.34% | 19.89% | -3.21% | 101.90% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 04-09 | 4.72% | 1.36% | -7.04% | -9.34% | 19.89% | -3.21% | 101.90% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 04-10 | 1.75% | -3.84% | -0.75% | 4.71% | 19.89% | 2.53% | 20.20% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 04-10 | 2.12% | -5.39% | -4.36% | -0.90% | 19.86% | -0.63% | 11.00% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 04-10 | 3.62% | -5.53% | 1.38% | 6.92% | 19.85% | 6.13% | 67.88% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 04-10 | 1.74% | -3.89% | -0.90% | 4.41% | 19.19% | 2.37% | 19.29% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 04-10 | 2.09% | -5.44% | -4.51% | -1.21% | 19.12% | -0.80% | 7.90% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 04-10 | 1.81% | 0.83% | 1.75% | 5.43% | 18.18% | 3.56% | 113.33% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 04-10 | 4.66% | -3.78% | -0.84% | 6.53% | 17.96% | 3.68% | 8.04% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 04-10 | 5.64% | -0.20% | 1.18% | 1.14% | 17.88% | 4.98% | 73.88% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 04-10 | 1.81% | 0.80% | 1.66% | 5.24% | 17.72% | 3.45% | 24.49% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 04-10 | 4.65% | -3.84% | -0.99% | 6.17% | 17.31% | 3.51% | 4.77% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 04-10 | 1.65% | -4.90% | -1.16% | 2.92% | 17.28% | 1.13% | 16.40% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 04-10 | 1.64% | -4.92% | -1.22% | 2.79% | 16.98% | 1.06% | 15.69% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 04-10 | 3.22% | 1.43% | -0.57% | -3.92% | 15.98% | 0.69% | 2.78% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 04-10 | 1.69% | 0.75% | -4.62% | -7.47% | 15.96% | 1.31% | -40.51% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 04-10 | 1.69% | 0.75% | -4.64% | -7.51% | 15.85% | 1.29% | 18.28% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 04-10 | 1.69% | 0.74% | -4.66% | -7.55% | 15.76% | 1.27% | -41.09% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 04-10 | 3.21% | 1.38% | -0.69% | -4.16% | 15.40% | 0.56% | 0.31% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 04-10 | 2.15% | -0.36% | -0.22% | 2.23% | 14.29% | 1.85% | 72.55% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 04-09 | 4.36% | 0.62% | -9.01% | -12.48% | 14.22% | -5.49% | 127.30% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 04-10 | 3.30% | -4.03% | -6.81% | -2.60% | 14.00% | -6.00% | 147.60% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 04-10 | 3.24% | -4.06% | -6.94% | -2.81% | 13.44% | -6.13% | 138.80% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 04-10 | 2.52% | -5.55% | -9.48% | -5.15% | 12.78% | -7.03% | 25.51% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 04-10 | 2.51% | -5.58% | -9.54% | -5.26% | 12.49% | -7.10% | 24.62% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 04-10 | 0.86% | -5.94% | 4.41% | 1.70% | 11.64% | 6.96% | 15.35% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 04-10 | 0.86% | -5.96% | 4.34% | 1.58% | 11.37% | 6.90% | 14.38% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 04-10 | 1.30% | -2.46% | -6.91% | -2.11% | 10.12% | -5.76% | 23.94% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 04-10 | 1.25% | -1.04% | -1.10% | 0.23% | 9.84% | 0.78% | 18.64% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | 0.10% | 0.88% | 2.31% | 9.80% | 1.89% | 11.41% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 04-10 | 0.85% | 0.03% | 0.63% | 2.65% | 9.67% | 1.88% | 14.88% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 04-10 | 1.99% | -2.56% | -4.25% | -4.92% | 9.66% | -1.72% | 187.91% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 04-10 | 2.47% | -3.10% | -5.75% | -7.99% | 9.65% | -3.07% | -22.77% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 04-10 | 1.29% | -2.50% | -7.02% | -2.35% | 9.58% | -5.89% | 19.00% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 04-10 | 0.92% | -0.35% | 0.32% | 3.79% | 9.55% | 1.55% | 19.75% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 04-10 | 0.65% | 0.08% | 0.82% | 2.19% | 9.51% | 1.82% | 10.50% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 04-09 | 2.43% | -1.30% | 2.80% | 5.36% | 9.34% | 3.92% | 69.02% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 04-10 | 0.84% | 0.00% | 0.53% | 2.45% | 9.24% | 1.77% | 13.88% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 04-10 | 6.89% | -1.91% | -6.52% | -7.45% | 9.16% | 1.54% | 104.90% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 04-10 | 0.84% | 0.03% | 0.38% | 1.89% | 9.12% | 1.55% | 12.35% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 04-10 | 0.98% | -1.52% | -1.83% | -0.24% | 9.01% | -0.24% | 83.07% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 04-10 | 2.41% | -0.85% | -8.66% | -10.76% | 8.97% | 0.12% | -41.43% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 04-10 | 2.17% | -2.21% | -3.88% | -3.88% | 8.87% | -1.22% | 346.59% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 04-10 | 2.46% | -3.16% | -5.93% | -8.36% | 8.78% | -3.29% | -25.82% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 04-10 | 2.40% | -0.87% | -8.71% | -10.86% | 8.68% | 0.05% | -42.04% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 04-10 | 0.84% | 0.00% | 0.29% | 1.68% | 8.68% | 1.44% | 11.47% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 04-10 | 6.88% | -1.90% | -6.63% | -7.69% | 8.66% | 1.40% | 95.80% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 04-10 | 2.20% | -2.24% | -3.93% | -3.99% | 8.50% | -1.30% | -26.21% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 04-09 | 0.99% | 0.36% | 0.54% | 1.08% | 8.38% | 0.81% | 18.81% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 04-10 | 2.49% | -3.38% | -6.35% | -5.77% | 8.30% | -3.88% | 168.46% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 04-08 | 0.50% | -0.25% | 0.72% | 2.05% | 7.88% | 1.13% | 8.82% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)Y 017327 | 详情 | FOF-稳健型 | 04-08 | 0.52% | -0.25% | 0.71% | 1.99% | 7.83% | 1.15% | 8.58% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 04-10 | 0.98% | -1.25% | -1.31% | -0.08% | 7.70% | 0.13% | 30.66% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 04-10 | 1.99% | -1.22% | 0.79% | 6.76% | 7.69% | 4.52% | 82.29% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 04-10 | 2.00% | -1.22% | 0.79% | 6.77% | 7.69% | 4.52% | 13.38% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 04-08 | 0.49% | -0.29% | 0.63% | 1.85% | 7.48% | 1.02% | 3.97% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)A 010277 | 详情 | FOF-稳健型 | 04-08 | 0.52% | -0.28% | 0.62% | 1.79% | 7.45% | 1.05% | 6.63% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 04-10 | 1.91% | -1.19% | -6.71% | -10.76% | 7.42% | -5.73% | -25.42% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 04-10 | 0.97% | -1.30% | -1.41% | -0.28% | 7.29% | 0.02% | 107.06% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 04-08 | 0.48% | -0.25% | 0.57% | 1.79% | 7.24% | 1.04% | 6.55% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 04-08 | 0.48% | -0.27% | 0.49% | 1.60% | 6.88% | 0.95% | 4.37% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 04-08 | 0.49% | -0.20% | 0.50% | 1.69% | 6.63% | 0.97% | 7.78% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 04-10 | 1.31% | 1.02% | -1.13% | -2.94% | 6.58% | 1.48% | 638.27% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 04-10 | 0.74% | -0.50% | 0.34% | 1.36% | 6.36% | 0.88% | -4.47% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 04-10 | 1.02% | -0.60% | 0.53% | 2.89% | 6.36% | 1.87% | 10.75% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 04-08 | 0.48% | -0.23% | 0.41% | 1.49% | 6.24% | 0.87% | 3.57% |
| 嘉实上证科创板生物医药ETF发起联接A 021060 | 详情 | 指数型-股票 | 04-10 | -0.41% | 1.85% | -10.27% | -9.85% | 6.21% | 0.08% | 16.70% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 04-10 | 0.63% | -1.39% | -1.01% | 0.65% | 6.18% | 0.13% | 257.04% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 04-10 | 0.63% | -1.39% | -1.02% | 0.64% | 6.17% | 0.12% | 10.03% |
| 嘉实上证科创板生物医药ETF发起联接C 021061 | 详情 | 指数型-股票 | 04-10 | -0.42% | 1.82% | -10.33% | -9.97% | 5.93% | 0.01% | 16.17% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 04-10 | 1.03% | -0.64% | 0.43% | 2.68% | 5.90% | 1.76% | 9.21% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 04-10 | 0.62% | -0.17% | 0.23% | 1.32% | 5.85% | 0.73% | 8.75% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 04-10 | 0.13% | -0.40% | 0.35% | 2.44% | 5.67% | 1.61% | 9.49% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 04-10 | 2.86% | -1.93% | -4.70% | -8.41% | 5.64% | -3.15% | -3.85% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 04-10 | 1.26% | -2.08% | -8.42% | -5.09% | 5.63% | -8.06% | 48.12% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 04-10 | 0.61% | -0.19% | 0.13% | 1.12% | 5.43% | 0.63% | 7.57% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 04-10 | 0.12% | -0.42% | 0.29% | 2.31% | 5.41% | 1.54% | 47.76% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 04-10 | 0.10% | -0.47% | -0.81% | -0.63% | 5.39% | -0.33% | 12.10% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 04-10 | 0.29% | -1.05% | -2.27% | -0.86% | 5.25% | -1.01% | 7.01% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 04-10 | 1.25% | -2.11% | -8.51% | -5.28% | 5.20% | -8.16% | 34.29% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 04-10 | 1.65% | -2.61% | -4.35% | -2.72% | 5.02% | -1.30% | 33.99% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 04-10 | 0.09% | -0.51% | -0.90% | -0.82% | 4.97% | -0.44% | 9.72% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 04-10 | 0.28% | -1.09% | -2.38% | -1.06% | 4.83% | -1.12% | 5.13% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 04-10 | 0.34% | -0.53% | 0.20% | 2.49% | 4.80% | 1.60% | 57.93% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 04-10 | 0.36% | -1.67% | -4.80% | -2.85% | 4.80% | -4.37% | 109.33% |
| 嘉实稳健兴享6个月持有期债券A 018272 | 详情 | 债券型-混合二级 | 04-10 | 0.80% | 0.14% | 0.43% | 1.50% | 4.77% | 1.78% | 10.67% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -0.91% | 0.56% | 3.01% | 4.74% | 2.15% | 43.75% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -0.41% | -0.69% | 0.17% | 4.72% | 0.10% | 14.49% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 04-10 | 0.53% | -0.31% | -0.57% | -0.03% | 4.72% | 0.33% | 7.04% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 04-10 | 1.64% | -2.64% | -4.44% | -2.91% | 4.61% | -1.41% | 30.73% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 04-10 | 0.21% | -0.33% | 0.30% | 2.00% | 4.51% | 0.94% | 79.46% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 04-10 | 0.33% | -0.55% | 0.12% | 2.34% | 4.49% | 1.52% | 47.51% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 04-10 | 0.44% | -0.52% | -0.88% | -0.60% | 4.46% | -0.22% | 11.76% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 04-10 | 0.47% | -0.12% | -0.54% | -0.23% | 4.42% | 0.20% | 9.59% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 04-10 | 0.35% | -1.71% | -4.90% | -3.04% | 4.38% | -4.48% | 40.90% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -0.44% | -0.78% | -0.03% | 4.30% | 0.00% | 12.00% |
| 嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 04-10 | 0.79% | 0.10% | 0.32% | 1.27% | 4.30% | 1.65% | 9.45% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 04-10 | 0.27% | -0.11% | 0.22% | 0.94% | 4.17% | 0.68% | 19.01% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 04-10 | 2.10% | -4.21% | -3.74% | -8.30% | 4.13% | -1.59% | -12.94% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | -0.10% | 0.28% | 0.72% | 4.08% | 0.49% | 22.60% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 04-10 | 0.10% | -0.16% | -0.59% | -0.40% | 4.07% | -0.15% | 15.44% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 04-10 | 0.43% | -0.55% | -0.98% | -0.81% | 4.04% | -0.34% | 9.93% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.04% | 0.49% | 1.52% | 4.04% | 1.02% | 7.34% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 04-10 | 0.46% | -0.15% | -0.64% | -0.43% | 4.00% | 0.09% | 7.36% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 04-10 | 2.09% | -4.24% | -3.79% | -8.42% | 3.89% | -1.67% | -13.53% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.02% | 0.45% | 1.45% | 3.87% | 0.98% | 7.02% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 04-10 | 0.27% | -0.14% | 0.15% | 0.79% | 3.86% | 0.60% | 16.95% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 04-10 | 0.53% | -0.39% | 0.60% | 2.37% | 3.71% | 1.10% | 94.49% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 04-09 | 0.71% | -0.39% | -1.47% | -2.22% | 3.66% | -1.47% | 61.67% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 04-10 | 0.10% | -0.19% | -0.68% | -0.60% | 3.66% | -0.25% | 13.54% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 04-10 | 4.80% | -4.28% | -12.65% | -14.91% | 3.60% | -11.13% | 14.54% |
| 嘉实方舟6个月滚动持有债券发起A 013411 | 详情 | 债券型-混合二级 | 04-10 | 0.21% | -0.69% | -0.28% | 1.12% | 3.55% | 0.18% | 13.50% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 04-10 | 4.80% | -4.29% | -12.67% | -14.95% | 3.50% | -11.15% | 13.87% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 04-10 | 0.53% | 0.01% | 0.51% | 1.53% | 3.49% | 1.17% | 28.95% |
| 嘉实方舟6个月滚动持有债券发起E 020367 | 详情 | 债券型-混合二级 | 04-10 | 0.21% | -0.69% | -0.29% | 0.96% | 3.39% | 0.17% | 7.18% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 04-10 | 0.53% | -0.42% | 0.53% | 2.21% | 3.38% | 1.02% | 84.44% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 04-10 | 0.35% | -0.37% | -0.29% | 0.78% | 3.31% | 0.36% | 7.79% |
| 嘉实方舟6个月滚动持有债券发起C 013412 | 详情 | 债券型-混合二级 | 04-10 | 0.21% | -0.71% | -0.35% | 0.99% | 3.30% | 0.11% | 12.21% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 04-10 | 2.62% | -2.06% | -4.93% | -8.68% | 3.14% | -3.33% | -35.02% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 04-10 | 1.16% | -0.59% | -0.30% | 0.44% | 3.07% | 0.15% | 17.73% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C 016739 | 详情 | FOF-稳健型 | 04-09 | 0.24% | -0.24% | 0.08% | 0.24% | 3.00% | 0.48% | 6.58% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.17% | 0.57% | 1.34% | 2.96% | 0.64% | 24.05% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 04-10 | 1.16% | -0.59% | -0.32% | 0.38% | 2.96% | 0.13% | 15.11% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.25% | 0.68% | 1.39% | 2.94% | 0.75% | 19.91% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 04-10 | 1.03% | 0.78% | 1.15% | 1.50% | 2.90% | 1.49% | 16.38% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 04-10 | 0.35% | -0.40% | -0.38% | 0.57% | 2.90% | 0.25% | 6.83% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 04-10 | -0.88% | -2.14% | 1.38% | 1.62% | 2.81% | 1.16% | 1.59% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 04-10 | -0.87% | -2.14% | 1.38% | 1.61% | 2.79% | 1.16% | 56.17% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 04-10 | -0.88% | -2.15% | 1.35% | 1.55% | 2.67% | 1.13% | 6.24% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.10% | 0.48% | 1.40% | 2.59% | 0.67% | 12.78% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 04-10 | 0.68% | 0.10% | 0.91% | 1.77% | 2.57% | 1.72% | 23.61% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.21% | 0.58% | 1.19% | 2.54% | 0.64% | 16.94% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 04-10 | 1.03% | 0.76% | 1.05% | 1.30% | 2.51% | 1.39% | 13.48% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 04-10 | 4.34% | -9.07% | -12.92% | -9.73% | 2.49% | -5.95% | -6.71% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 04-10 | -0.88% | -2.17% | 1.28% | 1.41% | 2.37% | 1.05% | 52.26% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | 0.53% | 0.81% | 1.04% | 2.36% | 1.35% | 157.92% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.08% | 0.41% | 1.24% | 2.27% | 0.59% | 11.54% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | 0.53% | 0.76% | 0.92% | 2.17% | 1.30% | 144.53% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 04-10 | 0.68% | 0.07% | 0.82% | 1.56% | 2.16% | 1.61% | 20.67% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.30% | 0.90% | 1.51% | 2.10% | 1.08% | 11.87% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.34% | 0.94% | 1.65% | 2.04% | 0.98% | 19.35% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.46% | 1.16% | 1.89% | 2.01% | 1.20% | 41.65% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.48% | 1.15% | 1.84% | 1.99% | 1.18% | 64.18% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.16% | 0.29% | 0.59% | 1.98% | 0.31% | 31.84% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.44% | 0.97% | 1.72% | 1.97% | 0.99% | 75.10% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.28% | 0.69% | 1.26% | 1.96% | 0.73% | 18.42% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 04-10 | 5.19% | -5.82% | -15.33% | -26.09% | 1.94% | -11.06% | -29.08% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 04-10 | 4.33% | -9.11% | -13.05% | -10.00% | 1.88% | -6.11% | -9.13% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.41% | 1.00% | 1.74% | 1.86% | 1.05% | 46.92% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.40% | 1.04% | 1.66% | 1.86% | 1.08% | 23.02% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.37% | 1.00% | 1.72% | 1.85% | 1.05% | 36.44% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.43% | 0.98% | 1.64% | 1.85% | 0.98% | 13.32% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.37% | 1.09% | 1.95% | 1.84% | 1.17% | 21.76% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.29% | 0.84% | 1.38% | 1.83% | 1.02% | 11.31% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 04-10 | 0.00% | -0.43% | 0.00% | -0.71% | 1.82% | 0.50% | 39.70% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.14% | 0.23% | 0.50% | 1.78% | 0.26% | 8.83% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.22% | 0.55% | 0.86% | 1.77% | 0.55% | 11.80% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.35% | 0.62% | 0.97% | 1.77% | 0.66% | 12.67% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.26% | 0.65% | 1.16% | 1.76% | 0.67% | 16.09% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.62% | 1.01% | 1.76% | 0.65% | 19.69% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.86% | 1.16% | 1.73% | 0.90% | 3.05% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.36% | 0.95% | 1.67% | 1.72% | 1.00% | 12.65% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.50% | 0.92% | 1.72% | 0.54% | 10.79% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 04-10 | 3.94% | -7.82% | -13.84% | -13.01% | 1.72% | -9.12% | 26.30% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.40% | 0.89% | 1.56% | 1.66% | 0.91% | 4.38% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.42% | 1.00% | 1.38% | 1.65% | 0.97% | 19.59% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.14% | 0.20% | 0.44% | 1.65% | 0.22% | 2.54% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.34% | 1.04% | 1.85% | 1.63% | 1.12% | 4.26% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.11% | 0.37% | 1.14% | 1.62% | 0.43% | 24.13% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.19% | 0.50% | 0.89% | 1.61% | 0.54% | 10.48% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.23% | 0.58% | 0.87% | 1.60% | 0.58% | 42.88% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.32% | 0.83% | 1.54% | 1.60% | 0.87% | 30.36% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.51% | 0.86% | 1.60% | 0.55% | 8.57% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.19% | 0.47% | 0.93% | 1.60% | 0.51% | 4.23% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.02% | 0.50% | 1.11% | 1.59% | 0.61% | 72.24% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 04-10 | -0.04% | -0.13% | 0.30% | 0.74% | 1.59% | 0.29% | 6.65% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.77% | 1.22% | 1.59% | 0.76% | 10.28% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.45% | 1.06% | 1.63% | 1.59% | 1.08% | 58.14% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.17% | 0.44% | 0.82% | 1.57% | 0.44% | 11.99% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.84% | 1.37% | 1.57% | 0.88% | 9.21% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.34% | 0.58% | 0.87% | 1.56% | 0.60% | 11.64% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.21% | 0.50% | 0.90% | 1.56% | 0.55% | 6.76% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.23% | 0.57% | 0.93% | 1.54% | 0.56% | 24.20% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.39% | 0.97% | 1.54% | 1.53% | 1.03% | 37.54% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.26% | 0.70% | 1.07% | 1.53% | 0.67% | 20.78% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.19% | 0.48% | 0.74% | 1.52% | 0.48% | 10.54% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.32% | 0.81% | 1.05% | 1.51% | 0.84% | 2.69% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.16% | 0.44% | 0.80% | 1.49% | 0.48% | 9.91% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 04-10 | 3.93% | -7.84% | -13.89% | -13.12% | 1.47% | -9.19% | 25.25% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.27% | 0.67% | 1.12% | 1.46% | 0.65% | 21.14% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 04-10 | 0.00% | -0.43% | -0.07% | -0.92% | 1.46% | 0.36% | -2.72% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 04-10 | 0.02% | 0.12% | 0.35% | 0.70% | 1.45% | 0.39% | 15.24% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.26% | 0.66% | 1.12% | 1.45% | 0.64% | 1.45% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 04-09 | 0.17% | 0.18% | 0.48% | 0.84% | 1.43% | 0.58% | 20.52% |
| 嘉实中债绿色普惠主题金融债券优选指数A 021348 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.32% | 0.70% | 1.18% | 1.43% | 0.68% | 3.05% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.08% | 0.21% | 0.72% | 1.42% | 0.23% | 7.81% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 04-10 | 5.18% | -5.86% | -15.43% | -26.28% | 1.42% | -11.18% | -30.58% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.27% | 0.66% | 0.91% | 1.40% | 0.61% | 31.67% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.17% | 0.45% | 0.79% | 1.40% | 0.48% | 9.55% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.35% | 0.78% | 1.23% | 1.39% | 0.81% | 21.77% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.47% | 0.77% | 1.39% | 0.49% | 7.83% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.17% | 0.43% | 0.83% | 1.39% | 0.45% | 3.78% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.21% | 0.53% | 0.86% | 1.38% | 0.51% | 22.17% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.13% | 0.37% | 0.66% | 1.38% | 0.38% | 7.64% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.26% | 0.65% | 1.07% | 1.36% | 0.62% | 20.06% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.22% | 0.52% | 0.75% | 1.35% | 0.51% | 35.84% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.19% | 0.45% | 0.79% | 1.35% | 0.49% | 6.29% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 04-10 | -0.04% | -0.15% | 0.25% | 0.63% | 1.34% | 0.22% | 5.87% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 04-10 | 0.28% | 0.32% | 1.15% | 1.52% | 1.34% | 1.26% | 8.09% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 04-09 | 0.18% | 0.18% | 0.45% | 0.79% | 1.33% | 0.55% | 14.46% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 04-10 | 0.01% | 0.15% | 0.38% | 0.70% | 1.32% | 0.37% | 83.71% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.32% | 1.19% | 1.66% | 1.30% | 1.13% | 7.58% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.38% | 1.02% | 1.49% | 1.29% | 0.95% | 22.11% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.20% | 0.49% | 0.71% | 1.29% | 0.48% | 1.29% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 0.90% | 1.42% | 1.27% | 0.96% | 10.50% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 04-10 | 0.35% | -0.28% | -0.64% | 0.82% | 1.24% | 0.21% | 61.22% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.28% | 0.75% | 1.18% | 1.23% | 0.69% | 17.92% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.32% | 0.73% | 1.12% | 1.18% | 0.74% | 20.24% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.38% | 1.00% | 1.44% | 1.18% | 0.92% | 21.39% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.09% | 0.27% | 0.59% | 1.17% | 0.29% | 6.20% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.31% | 0.75% | 1.14% | 1.12% | 0.73% | 15.50% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.27% | 0.74% | 1.07% | 1.08% | 0.69% | 17.19% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.25% | 0.79% | 1.24% | 1.06% | 0.73% | 15.43% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 04-10 | 0.27% | 0.30% | 1.07% | 1.37% | 1.04% | 1.19% | 7.37% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.45% | 1.07% | 1.54% | 1.01% | 1.11% | 21.06% |
| 嘉实中债绿色普惠主题金融债券优选指数C 021349 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.15% | 0.15% | 0.79% | 0.98% | 0.13% | 2.47% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 04-10 | 3.16% | -2.78% | -12.57% | -22.49% | 0.97% | -10.41% | 0.95% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.09% | 0.23% | 0.49% | 0.96% | 0.24% | 5.66% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.34% | 0.82% | 0.95% | 0.91% | 0.71% | 15.12% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 04-10 | -0.01% | 0.31% | 0.85% | 1.06% | 0.87% | 0.84% | 1.86% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.25% | 0.64% | 0.97% | 0.84% | 0.60% | 35.98% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 04-10 | 0.34% | -0.33% | -0.75% | 0.61% | 0.83% | 0.10% | 7.85% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 04-10 | 5.39% | -10.67% | -16.96% | -16.02% | 0.80% | -9.57% | -29.64% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.43% | 1.00% | 1.30% | 0.79% | 0.97% | 30.49% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.31% | 0.81% | 1.16% | 0.77% | 0.69% | 14.68% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.30% | 0.90% | 1.23% | 0.73% | 0.81% | 8.15% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 04-10 | 5.38% | -10.67% | -16.99% | -16.05% | 0.71% | -9.61% | 38.86% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 04-10 | 0.00% | 0.31% | 0.85% | 0.97% | 0.70% | 0.75% | 26.68% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.22% | 0.69% | 1.04% | 0.67% | 0.62% | 13.22% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 04-10 | 3.15% | -2.82% | -12.66% | -22.65% | 0.58% | -10.51% | -1.35% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 04-10 | 5.38% | -10.69% | -17.02% | -16.13% | 0.53% | -9.65% | -30.41% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.31% | 0.68% | 1.02% | 0.41% | 0.65% | 1.44% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.30% | 0.68% | 1.01% | 0.36% | 0.65% | 17.88% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.37% | 0.97% | 1.08% | 0.31% | 0.88% | 24.87% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.22% | 0.80% | 1.05% | 0.20% | 0.76% | 18.74% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.40% | 0.91% | 1.05% | 0.20% | 0.85% | 13.05% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.36% | 0.83% | 1.07% | 0.03% | 0.73% | 12.64% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 04-10 | 0.54% | -0.66% | -2.99% | -3.18% | -2.52% | -1.60% | 151.79% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 04-10 | 0.86% | -1.17% | -4.69% | -7.68% | -2.73% | -1.09% | 25.92% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 04-10 | 0.87% | -1.19% | -4.83% | -7.92% | -3.17% | -1.19% | -13.73% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 04-10 | -0.56% | -0.37% | -1.02% | -3.34% | -3.95% | -1.38% | 7.10% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 04-10 | -0.57% | -0.38% | -1.13% | -3.67% | -4.37% | -1.50% | -21.63% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 04-10 | 0.64% | -3.19% | -9.26% | -14.11% | -8.80% | -6.60% | 36.61% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 04-10 | 0.63% | -3.24% | -9.38% | -14.33% | -9.22% | -6.73% | 31.72% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 04-10 | 0.55% | -3.18% | -10.58% | -17.51% | -9.95% | -8.52% | -32.03% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 04-10 | 0.55% | -3.21% | -10.70% | -17.74% | -10.48% | -8.67% | -33.71% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 04-10 | -0.32% | -3.34% | -6.67% | -11.32% | -11.00% | -5.74% | -5.29% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 04-10 | -0.32% | -3.35% | -6.70% | -11.37% | -11.10% | -5.77% | -8.01% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 04-10 | -0.32% | -3.36% | -6.72% | -11.42% | -11.18% | -5.80% | -6.42% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 04-10 | 1.78% | -5.23% | -6.43% | -12.03% | -13.71% | -5.61% | 26.36% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 04-10 | 1.19% | -2.05% | -8.87% | -16.59% | -13.96% | -6.86% | -36.84% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 04-10 | 1.77% | -5.27% | -6.56% | -12.29% | -14.23% | -5.76% | -42.62% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 04-10 | 1.17% | -2.09% | -8.97% | -16.76% | -14.31% | -6.96% | -37.67% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.07% | 0.17% | 0.66% | - | 0.19% | 5.78% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | Reits | 01-11 | - | - | - | - | - | - | - |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实物美消费REIT 508011 | 详情 | Reits | 01-31 | - | - | - | - | - | - | - |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 04-10 | 10.28% | -3.12% | -3.54% | -0.14% | - | 4.58% | 47.61% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 04-10 | 10.28% | -3.14% | -3.60% | -0.26% | - | 4.50% | 47.32% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.38% | 1.02% | 1.50% | - | 0.95% | 1.22% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.28% | 0.86% | 1.34% | - | 0.81% | 1.38% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 04-10 | 6.53% | -2.60% | -3.19% | 4.69% | - | 6.23% | 43.04% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 04-10 | 6.53% | -2.62% | -3.24% | 4.59% | - | 6.18% | 42.79% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 04-10 | 0.50% | -0.71% | -3.16% | -3.47% | - | -1.77% | -3.82% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 04-10 | 1.99% | -4.95% | -3.47% | -0.88% | - | 0.20% | 21.59% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 04-10 | 2.38% | -2.78% | 0.69% | 2.56% | - | 3.40% | 18.86% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.32% | 0.88% | 1.62% | - | 0.93% | 1.57% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.30% | 0.83% | 1.51% | - | 0.87% | 1.38% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 04-10 | 3.89% | -3.10% | -1.09% | 7.38% | - | 5.89% | 29.74% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 04-10 | 0.98% | -1.26% | -1.32% | -0.08% | - | 0.14% | 6.97% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 04-10 | 11.28% | 8.00% | 29.53% | 41.65% | - | 35.18% | 92.45% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 04-10 | 11.30% | 8.06% | 29.73% | 42.09% | - | 35.41% | 93.33% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 04-10 | 2.49% | -4.15% | 5.97% | 13.03% | - | 8.41% | 22.10% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 04-10 | 2.49% | -4.14% | 6.03% | 13.16% | - | 8.48% | 22.31% |
| 嘉实中证港股通高股息投资ETF发起联接A 024705 | 详情 | 指数型-股票 | 04-10 | 1.22% | 0.68% | 6.08% | 6.29% | - | 5.94% | 5.29% |
| 嘉实中证港股通高股息投资ETF发起联接C 024706 | 详情 | 指数型-股票 | 04-10 | 1.21% | 0.66% | 5.96% | 6.12% | - | 5.82% | 5.06% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 04-10 | 6.21% | -5.97% | -8.05% | -8.89% | - | -4.44% | -4.38% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 04-10 | 6.21% | -5.99% | -8.10% | -9.00% | - | -4.50% | -4.53% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A 025051 | 详情 | FOF-稳健型 | 04-09 | 0.24% | -0.22% | 0.15% | 0.39% | - | 0.56% | 1.05% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 04-10 | -1.66% | 5.45% | -4.79% | -10.70% | - | 7.14% | -14.94% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 04-10 | -1.67% | 5.43% | -4.85% | -10.81% | - | 7.06% | -15.09% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.23% | 0.61% | 1.08% | - | 0.75% | 1.22% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.21% | 0.56% | 0.95% | - | 0.67% | 1.07% |
| 嘉实上证科创板人工智能指数发起式A 024874 | 详情 | 指数型-股票 | 04-10 | 7.66% | -8.57% | -7.86% | -2.96% | - | 2.26% | -3.31% |
| 嘉实上证科创板人工智能指数发起式C 024875 | 详情 | 指数型-股票 | 04-10 | 7.66% | -8.58% | -7.91% | -3.05% | - | 2.21% | -3.42% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 04-10 | 4.66% | -1.64% | -1.09% | 4.58% | - | 2.92% | 4.95% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 04-10 | 4.67% | -1.61% | -0.99% | 4.79% | - | 3.04% | 5.18% |
| 嘉实中证港股通汽车产业主题指数发起式A 024702 | 详情 | 指数型-股票 | 04-10 | 3.48% | 8.87% | 6.40% | -0.82% | - | 6.46% | -1.08% |
| 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 | 04-10 | 3.49% | 8.85% | 6.34% | -0.94% | - | 6.39% | -1.21% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 04-10 | 4.92% | -5.85% | -16.85% | - | - | -14.31% | -19.33% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 04-10 | 4.91% | -5.87% | -16.94% | - | - | -14.41% | -19.46% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 04-10 | 5.46% | -0.22% | 0.24% | - | - | 3.10% | 4.42% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 04-10 | 5.44% | -0.28% | 0.08% | - | - | 2.93% | 4.13% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 嘉实增益宝货币A 004173 | 详情 | 04-12 | 1.6890% | 1.51% | 1.43% | 1.42% | 0.34% | 0.70% |
| 嘉实增益宝货币E 018111 | 详情 | 04-12 | 1.5500% | 1.37% | 1.29% | 1.27% | 0.31% | 0.63% |
| 嘉实快线货币A 000917 | 详情 | 04-12 | 1.3780% | 1.38% | 1.40% | 1.40% | 0.34% | 0.70% |
| 嘉实货币B 070088 | 详情 | 04-12 | 1.2610% | 1.27% | 1.28% | 1.28% | 0.32% | 0.65% |
| 嘉实薪金宝货币B 018205 | 详情 | 04-12 | 1.2100% | 1.21% | 1.21% | 1.22% | 0.30% | 0.61% |
| 嘉实现金宝货币A 003460 | 详情 | 04-12 | 1.1550% | 1.16% | 1.20% | 1.20% | 0.31% | 0.63% |
| 货币ETF嘉实 511960 | 详情 | 04-12 | 1.1350% | 1.13% | 1.16% | 1.16% | 0.28% | 0.58% |
| 嘉实活钱包货币E 002917 | 详情 | 04-12 | 1.0630% | 1.06% | 1.06% | 1.06% | 0.26% | 0.54% |
| 嘉实薪金宝货币E 020473 | 详情 | 04-12 | 1.0580% | 1.06% | 1.06% | 1.06% | 0.26% | 0.54% |
| 嘉实现金添利货币 004501 | 详情 | 04-12 | 1.0470% | 1.04% | 1.04% | 1.04% | 0.26% | 0.53% |
| 嘉实活钱包货币A 000581 | 详情 | 04-12 | 1.0430% | 1.04% | 1.04% | 1.04% | 0.26% | 0.53% |
| 嘉实货币A 070008 | 详情 | 04-12 | 1.0190% | 1.02% | 1.03% | 1.04% | 0.26% | 0.53% |
| 嘉实货币E 001812 | 详情 | 04-12 | 1.0180% | 1.02% | 1.03% | 1.04% | 0.26% | 0.53% |
| 嘉实薪金宝货币A 000618 | 详情 | 04-12 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 嘉实活期宝货币A 000464 | 详情 | 04-12 | 0.9980% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 嘉实活期宝货币E 020509 | 详情 | 04-12 | 0.9670% | 0.98% | 0.97% | 0.97% | 0.25% | 0.51% |
| 嘉实现金宝货币E 009393 | 详情 | 04-12 | 0.9110% | 0.92% | 0.96% | 0.96% | 0.25% | 0.51% |
| 嘉实安心货币B 070029 | 详情 | 04-12 | 0.8150% | 0.80% | 0.79% | 0.81% | 0.21% | 0.44% |
| 嘉实安心货币A 070028 | 详情 | 07-05 | 0.1240% | 0.47% | 0.59% | 0.62% | 0.21% | 0.47% |
场内基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF嘉实 159695 | 详情 | 04-10 | 8.49% | 7.16% | 13.11% | 39.00% | 148.08% | 18.03% | 164.87% |
| 稀有金属ETF嘉实 562800 | 详情 | 04-10 | 7.17% | -6.03% | 3.57% | 25.36% | 116.48% | 13.36% | 5.19% |
| 创业板50ETF嘉实 159373 | 详情 | 04-10 | 10.31% | 5.75% | 4.85% | 12.34% | 101.40% | 7.95% | 75.12% |
| 电池ETF嘉实 562880 | 详情 | 04-10 | 9.48% | 2.17% | -0.18% | 7.19% | 95.52% | 2.99% | -11.95% |
| 科创创业ETF嘉实 588400 | 详情 | 04-10 | 10.63% | 4.62% | 2.04% | 10.39% | 92.34% | 6.51% | -1.13% |
| 稀土ETF嘉实 516150 | 详情 | 04-10 | 7.56% | -9.39% | -4.08% | 6.56% | 83.71% | 6.40% | 94.14% |
| 创业板增强ETF嘉实 159675 | 详情 | 04-10 | 9.90% | 4.92% | 3.78% | 8.98% | 79.05% | 7.24% | 42.08% |
| 新能源ETF嘉实 159875 | 详情 | 04-10 | 6.90% | -2.67% | 1.81% | 10.20% | 76.71% | 6.85% | -27.92% |
| 科创芯片ETF嘉实 588200 | 详情 | 04-10 | 11.05% | -0.55% | -1.43% | 4.21% | 72.82% | 9.66% | 157.36% |
| 标普生物科技ETF嘉实 159502 | 详情 | 04-09 | 1.84% | 2.88% | 3.43% | 19.27% | 66.34% | 5.33% | 33.72% |
| 科技ETF嘉实 515860 | 详情 | 04-10 | 8.03% | 0.44% | -1.60% | -1.92% | 59.71% | 2.94% | 72.53% |
| 科创信息ETF嘉实 588100 | 详情 | 04-10 | 9.98% | -2.39% | -5.52% | 0.04% | 55.53% | 4.67% | 102.09% |
| 集成电路ETF嘉实 562820 | 详情 | 04-10 | 10.81% | -3.29% | -3.76% | 0.06% | 52.20% | 5.07% | 137.79% |
| 科创综指ETF嘉实 589300 | 详情 | 04-10 | 6.91% | -2.45% | -3.05% | 5.52% | 52.05% | 6.75% | 52.05% |
| 中创400ETF嘉实 159918 | 详情 | 04-10 | 7.21% | -3.68% | -0.85% | 8.96% | 48.12% | 6.80% | 156.73% |
| 中证500ETF嘉实 159922 | 详情 | 04-10 | 5.76% | -5.25% | -1.12% | 8.09% | 46.32% | 6.69% | 167.36% |
| 中证2000ETF嘉实 159535 | 详情 | 04-10 | 5.28% | -5.47% | -0.84% | 7.69% | 44.92% | 4.67% | 49.85% |
| 标普油气ETF嘉实 159518 | 详情 | 04-09 | -5.94% | 3.18% | 29.09% | 24.17% | 41.94% | 29.93% | 14.39% |
| 恒生医疗ETF嘉实 159557 | 详情 | 04-10 | -1.35% | 2.56% | -7.68% | -13.73% | 41.25% | 3.18% | 53.35% |
| 金ETF嘉实 159831 | 详情 | 04-10 | 1.31% | -8.96% | 4.01% | 15.97% | 39.73% | 7.23% | 153.27% |
| A500ETF嘉实 159351 | 详情 | 04-10 | 5.10% | -1.84% | -1.64% | 4.09% | 34.85% | 2.52% | 25.25% |
| 高端装备ETF嘉实 159638 | 详情 | 04-10 | 4.40% | -12.86% | -16.74% | 10.39% | 33.68% | -4.64% | 0.92% |
| 港股通高股息ETF嘉实 513830 | 详情 | 04-10 | 1.32% | 0.72% | 6.73% | 7.57% | 32.35% | 6.62% | 23.91% |
| 央企能源ETF嘉实 562850 | 详情 | 04-10 | 2.28% | -7.05% | 4.71% | 13.04% | 31.12% | 9.22% | 36.86% |
| A100ETF嘉实 159661 | 详情 | 04-10 | 4.94% | -0.84% | -2.50% | 1.75% | 28.76% | 0.95% | 40.92% |
| 沪深300ETF嘉实 159919 | 详情 | 04-10 | 4.41% | -0.83% | -2.44% | 0.99% | 27.33% | 0.29% | 125.19% |
| 纳指ETF嘉实 159501 | 详情 | 04-09 | 3.95% | -0.26% | -4.67% | -3.54% | 24.56% | -2.95% | 61.45% |
| A50ETF嘉实 562890 | 详情 | 04-10 | 4.74% | 1.39% | -1.23% | 1.07% | 23.85% | 1.04% | 35.42% |
| 基本面120ETF嘉实 159910 | 详情 | 04-10 | 4.09% | -2.77% | -2.17% | -0.21% | 22.57% | 1.25% | 141.66% |
| 富时A50ETF嘉实 512550 | 详情 | 04-10 | 3.71% | 2.50% | -2.29% | 2.39% | 22.29% | -1.03% | 79.28% |
| 央企创新ETF嘉实 515680 | 详情 | 04-10 | 3.81% | -5.84% | 1.68% | 7.78% | 22.17% | 6.67% | 75.06% |
| 机器人ETF嘉实 159526 | 详情 | 04-10 | 6.55% | -6.25% | -8.38% | -9.58% | 21.67% | -4.40% | 42.20% |
| 德国ETF嘉实 159561 | 详情 | 04-09 | 2.68% | 1.73% | -8.04% | -7.34% | 19.21% | -6.09% | 27.83% |
| 农业ETF嘉实 516550 | 详情 | 04-10 | 1.74% | -4.96% | -1.22% | 3.28% | 19.03% | 1.20% | -22.33% |
| 上证指数增强ETF嘉实 562810 | 详情 | 04-10 | 3.67% | -2.69% | -4.49% | -1.41% | 18.24% | -1.83% | 14.35% |
| 医药ETF嘉实 515960 | 详情 | 04-10 | 1.79% | 0.80% | -4.84% | -7.82% | 17.00% | 1.41% | -16.37% |
| 疫苗ETF嘉实 562860 | 详情 | 04-10 | 1.52% | 1.32% | -4.31% | -5.69% | 14.74% | 3.25% | -30.02% |
| 信息安全ETF嘉实 159613 | 详情 | 04-10 | 6.48% | -8.32% | -7.20% | -6.75% | 14.23% | -0.82% | -3.51% |
| 绿色电力ETF嘉实 159625 | 详情 | 04-10 | 0.90% | -6.44% | 5.33% | 2.66% | 13.62% | 8.06% | 26.23% |
| 科创医药ETF嘉实 588700 | 详情 | 04-10 | -0.42% | 2.00% | -10.76% | -10.39% | 11.26% | 0.21% | 4.75% |
| 金融地产ETF嘉实 512640 | 详情 | 04-10 | 1.33% | -2.18% | -8.84% | -5.28% | 6.43% | -8.43% | 133.02% |
| 基本面50ETF嘉实 512750 | 详情 | 04-10 | 0.37% | -1.76% | -4.96% | -2.78% | 5.75% | -4.49% | 42.87% |
| 软件ETF嘉实 159852 | 详情 | 04-10 | 5.70% | -11.16% | -15.94% | -14.85% | 3.42% | -8.04% | -20.58% |
| 300红利低波ETF嘉实 515300 | 详情 | 04-10 | -0.93% | -2.26% | 1.46% | 1.76% | 3.04% | 1.23% | 69.02% |
| 互联网ETF嘉实 517200 | 详情 | 04-10 | 4.47% | -7.78% | -16.91% | -22.15% | 0.16% | -11.59% | -32.71% |
| 恒生科技ETF嘉实 159741 | 详情 | 04-10 | 3.69% | -4.34% | -16.61% | -25.36% | -4.91% | -14.36% | -38.23% |
| 中概互联网ETF嘉实 159607 | 详情 | 04-09 | 2.56% | -3.85% | -19.95% | -30.20% | -6.56% | -18.13% | -11.42% |
| 消费ETF嘉实 512600 | 详情 | 04-10 | -0.33% | -3.51% | -6.95% | -11.90% | -11.47% | -5.96% | 217.02% |
| 科创机械ETF嘉实 588850 | 详情 | 04-10 | 8.99% | -1.81% | 4.12% | 10.76% | - | 10.58% | 52.56% |
| 现金流ETF嘉实 159221 | 详情 | 04-10 | 2.64% | -4.46% | 6.53% | 14.20% | - | 9.17% | 35.58% |
| 数字经济ETF嘉实 159389 | 详情 | 04-10 | 9.37% | -3.17% | -4.33% | 0.80% | - | 4.39% | 48.07% |
| 科创综指增强ETF嘉实 588670 | 详情 | 04-10 | 7.29% | -2.60% | -2.64% | 6.18% | - | 7.32% | 53.67% |
| 证券ETF嘉实 562870 | 详情 | 04-10 | 5.10% | -4.48% | -13.27% | -15.47% | - | -11.61% | -9.88% |
| 科创债ETF嘉实 159600 | 详情 | 04-10 | 0.10% | 0.36% | 0.79% | 1.31% | - | 0.77% | 0.69% |
| 港股通创新药ETF嘉实 520970 | 详情 | 04-10 | -1.76% | 5.74% | -5.02% | -11.19% | - | 7.56% | -10.60% |
| 恒生消费ETF嘉实 520620 | 详情 | 04-10 | 2.23% | -4.55% | -3.94% | -8.52% | - | -1.68% | -10.08% |
| 港股通科技ETF嘉实 520670 | 详情 | 04-10 | 5.25% | -6.14% | -18.23% | -28.11% | - | -15.60% | -19.41% |
| 恒指港股通ETF嘉实 520960 | 详情 | 04-10 | 2.84% | -0.70% | -3.35% | - | - | -1.60% | -5.12% |
| 化工ETF嘉实 159129 | 详情 | 04-10 | 6.16% | -3.31% | 6.61% | - | - | 10.44% | 18.53% |
| 光伏ETF嘉实 159123 | 详情 | 04-10 | 5.60% | -10.41% | 2.30% | - | - | 8.16% | 9.25% |