嘉实基金管理有限公司
Harvest Fund Management Co., Ltd.
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最新更新日期：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 08-21 | -1.75% | -8.32% | 8.86% | 48.24% | 130.60% | 68.34% | 233.96% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 08-21 | -1.75% | -8.34% | 8.79% | 48.05% | 130.02% | 68.06% | 230.38% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 08-20 | -3.18% | 1.74% | -1.66% | 43.24% | 98.99% | 56.27% | 304.40% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 08-21 | -0.32% | -3.25% | -2.73% | 35.57% | 98.54% | 59.09% | 127.13% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 08-20 | -3.19% | 1.68% | -1.81% | 42.80% | 97.77% | 55.68% | 296.00% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 08-21 | -0.33% | -3.30% | -2.87% | 35.16% | 97.41% | 58.49% | 125.64% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 08-21 | 0.80% | -1.86% | 10.63% | 52.44% | 95.84% | 73.58% | 488.12% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 08-21 | -1.25% | -9.56% | 4.03% | 43.80% | 95.68% | 65.16% | 137.58% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 08-21 | -2.87% | -7.39% | 4.14% | 33.76% | 93.22% | 75.64% | 128.73% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 08-21 | -2.88% | -7.43% | 3.99% | 33.34% | 92.06% | 74.96% | 124.00% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 08-21 | 0.13% | -4.06% | 2.36% | 41.86% | 91.05% | 53.29% | 55.90% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 08-21 | -1.51% | -3.63% | 10.30% | 42.48% | 90.05% | 70.87% | 226.70% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 08-21 | -1.31% | -4.34% | -0.61% | 36.28% | 89.79% | 45.41% | 142.00% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 08-21 | -1.32% | -4.39% | -0.76% | 35.82% | 88.60% | 44.82% | 138.98% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 08-21 | -2.94% | -11.29% | -0.74% | 30.49% | 84.40% | 47.75% | 187.90% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 08-21 | -2.94% | -11.30% | -0.77% | 30.42% | 84.20% | 47.66% | 219.64% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 08-21 | -2.94% | -11.31% | -0.80% | 30.32% | 83.94% | 47.52% | 185.26% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 08-21 | -1.28% | -3.58% | 9.63% | 41.66% | 83.09% | 65.62% | 207.40% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 08-21 | -0.67% | -4.62% | -3.45% | 37.98% | 82.05% | 47.59% | 244.47% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 08-21 | -0.69% | -4.66% | -3.59% | 37.55% | 80.95% | 47.02% | 237.03% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 08-21 | -0.41% | 2.43% | 8.24% | 31.94% | 80.28% | 49.81% | 216.40% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 08-21 | -1.87% | -4.90% | -4.44% | 25.71% | 72.45% | 47.68% | 129.39% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 08-21 | -1.87% | -4.93% | -4.53% | 25.46% | 71.76% | 47.32% | 123.11% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 08-21 | -1.27% | 0.77% | -5.46% | 22.33% | 71.27% | 27.48% | 176.68% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 08-21 | -1.28% | 0.74% | -5.52% | 22.17% | 70.84% | 27.28% | 174.68% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 08-21 | -1.47% | -4.45% | 9.92% | 39.49% | 70.23% | 62.99% | -5.37% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 08-21 | -1.48% | -4.52% | 9.71% | 38.93% | 68.89% | 62.18% | -8.92% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 08-21 | -3.25% | -11.35% | -3.70% | 22.99% | 66.50% | 37.14% | 77.51% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 08-21 | -3.26% | -11.37% | -3.76% | 22.83% | 66.08% | 36.92% | 75.56% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 08-21 | 0.12% | -1.89% | -2.96% | 14.95% | 64.31% | 14.46% | 71.66% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 08-21 | -4.13% | -11.46% | -6.92% | 19.74% | 64.29% | 29.11% | 7.81% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 08-21 | -4.14% | -11.49% | -7.01% | 19.48% | 63.63% | 28.79% | 5.72% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 08-21 | -0.84% | 1.54% | -5.62% | 5.92% | 62.25% | 18.36% | 126.44% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 08-21 | 0.41% | -6.92% | 2.32% | 31.84% | 62.04% | 49.51% | 244.54% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 08-21 | 0.17% | -0.55% | 10.20% | 30.35% | 61.95% | 46.14% | 106.91% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 08-21 | -0.85% | 1.49% | -5.76% | 5.59% | 61.14% | 17.90% | 121.67% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 08-21 | 0.40% | -6.96% | 2.16% | 31.44% | 61.07% | 48.94% | 116.21% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 08-21 | 0.38% | -0.95% | 1.44% | 18.53% | 60.96% | 41.17% | 46.73% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 08-21 | 0.36% | -1.00% | 1.31% | 18.22% | 60.17% | 40.72% | 41.17% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 08-21 | -3.05% | -8.64% | -6.01% | 19.68% | 57.95% | 20.84% | 22.52% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 08-21 | -3.05% | -8.65% | -6.04% | 19.61% | 57.79% | 20.76% | 128.58% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 08-21 | -3.05% | -8.66% | -6.08% | 19.53% | 57.54% | 20.65% | 21.01% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 08-21 | -3.49% | -9.16% | -10.30% | 17.22% | 56.61% | 27.53% | -7.90% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 08-21 | 1.80% | 1.28% | 3.61% | 11.86% | 56.58% | 29.62% | 134.46% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 08-21 | -3.50% | -9.21% | -10.44% | 16.89% | 55.70% | 27.06% | -10.74% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 08-21 | -2.79% | -8.88% | -9.34% | 23.45% | 55.21% | 32.87% | 22.49% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 08-21 | -2.81% | -8.92% | -9.48% | 23.05% | 54.27% | 32.33% | 19.10% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 08-21 | -0.36% | 2.03% | 9.12% | 17.84% | 54.21% | 34.63% | 74.60% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 08-21 | -0.38% | 1.97% | 8.96% | 17.49% | 53.29% | 34.13% | 69.98% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 08-21 | -2.97% | -11.45% | -3.52% | 16.22% | 49.58% | 25.79% | 85.03% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 08-21 | -0.42% | 2.37% | 8.93% | 18.33% | 49.22% | 29.59% | 82.45% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 08-21 | -2.98% | -11.47% | -3.58% | 16.06% | 49.19% | 25.58% | 83.36% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 08-21 | 0.28% | 5.32% | 5.04% | 17.71% | 49.08% | 28.19% | 60.68% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 08-21 | -3.52% | -11.77% | -8.39% | 13.53% | 48.81% | 26.48% | 78.53% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 08-21 | -3.52% | -11.79% | -8.44% | 13.38% | 48.46% | 26.28% | 78.02% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 08-20 | 5.87% | 6.57% | -4.81% | 49.96% | 48.39% | 61.12% | 109.67% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 08-21 | -0.44% | 2.29% | 8.72% | 17.83% | 48.02% | 28.93% | 77.48% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 08-21 | 4.83% | 12.78% | 4.32% | -9.44% | 45.27% | -0.43% | 407.92% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 08-21 | 0.31% | -1.72% | 1.28% | 17.51% | 45.14% | 30.25% | 390.00% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 08-21 | 4.83% | 12.74% | 4.19% | -9.67% | 44.57% | -0.73% | 388.98% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 08-21 | -0.28% | 9.02% | -13.80% | -10.82% | 40.32% | -5.43% | 10.14% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 08-21 | -0.30% | 8.95% | -13.94% | -11.10% | 39.50% | -5.80% | 7.68% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 08-21 | -1.86% | -0.33% | 5.40% | 20.83% | 37.97% | 24.07% | 92.73% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 08-21 | -1.87% | -0.34% | 5.34% | 20.70% | 37.70% | 23.91% | 90.11% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 08-21 | -1.98% | -4.72% | -8.22% | 9.06% | 37.20% | 9.38% | 69.94% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 08-21 | -1.99% | -4.75% | -8.29% | 8.89% | 36.79% | 9.16% | 69.19% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 08-21 | -1.54% | 9.63% | -7.87% | -8.57% | 36.65% | 3.83% | -1.67% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 08-21 | -1.54% | 9.61% | -7.93% | -8.69% | 36.33% | 3.67% | -2.81% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 08-21 | 1.33% | 0.18% | 1.41% | 11.30% | 34.29% | 21.51% | 357.95% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 08-21 | 0.42% | -0.07% | 4.54% | 9.31% | 33.48% | 17.74% | 436.78% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 08-21 | -2.83% | -3.84% | -5.50% | 8.81% | 32.66% | 19.79% | 61.30% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 08-21 | -2.83% | -3.85% | -5.55% | 8.70% | 32.39% | 19.64% | 60.90% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 08-21 | 0.33% | 7.48% | 4.29% | 8.44% | 32.05% | 21.67% | 82.50% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 08-21 | 0.50% | 0.75% | 2.72% | 11.87% | 31.73% | 24.99% | -11.77% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 08-21 | 0.28% | 7.46% | 4.16% | 8.23% | 31.56% | 21.36% | 36.85% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 08-21 | 0.49% | 0.71% | 2.62% | 11.64% | 31.20% | 24.66% | -13.80% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 08-21 | 0.06% | 9.43% | -18.55% | -13.80% | 29.38% | -10.49% | 149.72% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 08-21 | 0.05% | 9.39% | -18.65% | -14.02% | 28.76% | -10.78% | 139.82% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 08-21 | 1.21% | 3.26% | 0.22% | 7.72% | 28.46% | 16.68% | 2,753.23% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 08-21 | 0.49% | 8.10% | 4.19% | 5.80% | 27.06% | 18.54% | 188.30% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 08-21 | 1.19% | 8.80% | 5.77% | 4.65% | 26.34% | 18.20% | 102.73% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 08-21 | 0.68% | 8.11% | 2.28% | 3.76% | 26.30% | 16.85% | 280.80% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 08-21 | -1.94% | 5.28% | -21.28% | -10.07% | 25.82% | -10.33% | -13.12% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 08-21 | -0.14% | 7.53% | -17.41% | -11.11% | 25.76% | -8.61% | 185.60% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 08-21 | 1.18% | 8.75% | 5.61% | 4.33% | 25.58% | 17.76% | 99.22% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 08-21 | -1.95% | 5.27% | -21.32% | -10.19% | 25.51% | -10.48% | -13.96% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 08-21 | -0.67% | -0.71% | 12.05% | 14.12% | 24.95% | 31.76% | 165.90% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 08-20 | -2.87% | 2.17% | -0.20% | 15.01% | 24.65% | 13.22% | 460.80% |
| 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 | 08-21 | 1.31% | 7.34% | -3.89% | -8.65% | 24.52% | -0.03% | -0.22% |
| 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 | 08-21 | 1.31% | 7.32% | -3.92% | -8.70% | 24.39% | -0.09% | -0.92% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 08-21 | -0.67% | -0.74% | 11.92% | 13.82% | 24.37% | 31.33% | 153.60% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 08-21 | 4.68% | 10.66% | -1.07% | -11.12% | 24.34% | 0.20% | 102.38% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 08-20 | -1.92% | 1.82% | -1.43% | 9.49% | 24.27% | 13.99% | 51.39% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 08-20 | -2.73% | 2.16% | 0.22% | 18.29% | 24.11% | 16.08% | 118.88% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 08-21 | -1.69% | -3.59% | -1.54% | 5.44% | 24.07% | 13.63% | 2.89% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 08-21 | 4.67% | 10.63% | -1.13% | -11.23% | 24.02% | 0.03% | 100.78% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 08-20 | 3.51% | 11.68% | -1.86% | -12.58% | 23.87% | -0.94% | 100.80% |
| 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 | 08-20 | -2.70% | 2.18% | 0.19% | 18.17% | 23.86% | 15.90% | 116.47% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 08-21 | -1.70% | -3.63% | -1.69% | 5.11% | 23.33% | 13.20% | 0.02% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 08-21 | 1.76% | 3.68% | 2.57% | 5.12% | 22.83% | 14.47% | -19.24% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 08-21 | 0.10% | 10.23% | -12.43% | -8.94% | 22.58% | -5.57% | 193.20% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 08-21 | -1.32% | 1.82% | -2.03% | -0.33% | 22.54% | 8.95% | 74.10% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 08-21 | 0.15% | 12.68% | 31.86% | 29.23% | 22.20% | 33.55% | 171.90% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 08-21 | -1.33% | 1.78% | -2.13% | -0.54% | 22.02% | 8.67% | 69.54% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 08-21 | 0.57% | 4.81% | 6.27% | 9.94% | 21.93% | 13.70% | -19.17% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 08-21 | 4.10% | 12.08% | 7.16% | -1.32% | 21.56% | 9.55% | 43.34% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 08-21 | 4.10% | 12.04% | 7.06% | -1.54% | 21.06% | 9.25% | 40.78% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 08-21 | 3.22% | 9.45% | 5.04% | 5.14% | 20.97% | 15.19% | -18.56% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 08-21 | -0.76% | -0.76% | -2.49% | 3.16% | 20.92% | 8.96% | 358.62% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 08-21 | 1.79% | 0.66% | -1.64% | 3.95% | 20.67% | 12.49% | 16.04% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 08-21 | -0.39% | 2.44% | 2.19% | 12.76% | 20.45% | 18.45% | 96.19% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 08-21 | 3.21% | 9.39% | 4.89% | 4.80% | 20.26% | 14.75% | -20.81% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 08-21 | -0.77% | -0.81% | -2.65% | 2.89% | 20.26% | 8.58% | 39.37% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 08-21 | 0.27% | 1.26% | -0.93% | 2.50% | 19.10% | 3.38% | 1,108.96% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 08-21 | 0.26% | 1.24% | -1.05% | 2.33% | 18.91% | 3.21% | 24.42% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 08-21 | -0.41% | -0.68% | -0.95% | 4.44% | 18.46% | 10.05% | 282.65% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 08-20 | -2.99% | 1.96% | -1.05% | 12.39% | 18.41% | 9.24% | 523.20% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 08-21 | -0.28% | 1.36% | -0.28% | 4.19% | 18.41% | 10.76% | 186.75% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 08-21 | 4.58% | 11.94% | 5.75% | 5.05% | 18.23% | 9.81% | 136.51% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 08-20 | -2.03% | 1.60% | -2.28% | 6.99% | 18.06% | 9.97% | 60.45% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 08-21 | -1.59% | 3.57% | -18.06% | -11.60% | 17.96% | -10.90% | -30.11% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 08-21 | -0.61% | -1.54% | -0.29% | 4.60% | 17.95% | 6.04% | 26.40% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 08-21 | -1.55% | 0.98% | -5.33% | -3.91% | 17.94% | 6.16% | 143.53% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 08-21 | -1.55% | 0.98% | -5.33% | -3.92% | 17.94% | 6.16% | 34.74% |
| 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 | 08-20 | -2.83% | 1.97% | -0.63% | 15.58% | 17.91% | 11.99% | 115.39% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 08-21 | -2.41% | -5.61% | -6.22% | -4.52% | 17.79% | 5.85% | 90.00% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 08-21 | 4.57% | 11.91% | 5.65% | 4.81% | 17.73% | 9.50% | 12.48% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 08-21 | -0.62% | -1.56% | -0.36% | 4.47% | 17.67% | 5.87% | 25.87% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 08-21 | -1.60% | 3.54% | -18.11% | -11.72% | 17.66% | -11.05% | -30.98% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 08-21 | -1.55% | 0.97% | -5.35% | -3.96% | 17.65% | 6.10% | 60.81% |
| 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 | 08-20 | -2.83% | 1.95% | -0.69% | 15.44% | 17.62% | 11.81% | 112.97% |
| 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 | 08-20 | -2.83% | 1.97% | -0.65% | 15.52% | 17.61% | 11.92% | 35.13% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 08-21 | -2.13% | 4.67% | -26.69% | -14.11% | 17.51% | -9.42% | -18.25% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 08-21 | 2.08% | 4.59% | 0.26% | -5.72% | 17.51% | -0.74% | 450.24% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 08-21 | -1.55% | 0.95% | -5.42% | -4.11% | 17.48% | 5.90% | 78.13% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 08-21 | -0.50% | 0.04% | 0.92% | 2.99% | 17.31% | 10.44% | 34.46% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 08-21 | -2.15% | 4.63% | -26.75% | -14.28% | 17.09% | -9.64% | -19.31% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 08-21 | 4.64% | 11.36% | 2.61% | 1.85% | 17.00% | 7.63% | 5.69% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 08-21 | 3.03% | 10.31% | 8.00% | -1.82% | 16.46% | 4.11% | 286.30% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 08-21 | 4.63% | 11.30% | 2.49% | 1.58% | 16.43% | 7.29% | -5.54% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 08-21 | -0.89% | 3.93% | -3.54% | -3.45% | 16.31% | 5.55% | 131.19% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 08-21 | -0.35% | 0.66% | -0.28% | 0.42% | 16.25% | 4.39% | -27.96% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 08-21 | 1.37% | 6.42% | -0.38% | -0.32% | 16.17% | 6.71% | 129.73% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 08-21 | 3.01% | 10.37% | 7.94% | -2.00% | 16.05% | 3.87% | 12.80% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 08-21 | -0.35% | 0.61% | -0.38% | 0.20% | 15.79% | 4.11% | -29.59% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 08-21 | 0.00% | 0.62% | -1.19% | -0.78% | 15.74% | 4.88% | -20.05% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 08-21 | -0.15% | -1.61% | -1.67% | -2.17% | 15.11% | 4.60% | -35.23% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 08-21 | -0.16% | -1.63% | -1.77% | -2.37% | 14.65% | 4.35% | -36.62% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | -1.06% | 0.91% | 6.07% | 14.55% | 9.07% | 124.68% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | -1.08% | 0.81% | 5.85% | 14.09% | 8.79% | 30.91% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 1.73% | -5.04% | -4.85% | 13.97% | 5.00% | 84.17% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 1.73% | -5.04% | -4.85% | 13.97% | 5.00% | 28.64% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 08-21 | -0.75% | -2.12% | -2.09% | 1.39% | 13.92% | 2.82% | 45.50% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 08-21 | 0.73% | 1.53% | 3.68% | 1.22% | 13.82% | 3.55% | 66.40% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 08-20 | -2.87% | -2.43% | -5.82% | 1.37% | 13.69% | 14.02% | 38.33% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 08-21 | -0.75% | -2.14% | -2.16% | 1.26% | 13.65% | 2.66% | 44.82% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 1.71% | -5.12% | -5.02% | 13.58% | 4.77% | 78.34% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 08-21 | -1.15% | -1.48% | -3.61% | -0.79% | 13.45% | 2.52% | 23.40% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 08-21 | -1.16% | -1.48% | -3.61% | -0.80% | 13.44% | 2.52% | 26.55% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 08-21 | -1.03% | 1.08% | -4.23% | 1.87% | 13.42% | 9.72% | 4.94% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 08-21 | 5.51% | 12.27% | 6.83% | -4.33% | 13.39% | 1.35% | 13.21% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 08-21 | 6.17% | 13.47% | 7.51% | -3.83% | 13.38% | 2.12% | 4.32% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 08-21 | -1.16% | -1.50% | -3.66% | -0.90% | 13.22% | 2.38% | 22.95% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 08-21 | 3.92% | 9.57% | -3.32% | -2.23% | 13.00% | 3.03% | 22.00% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 08-21 | 1.76% | 12.88% | 26.38% | 21.66% | 12.94% | 26.82% | 117.63% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 08-21 | 1.06% | 2.54% | 3.95% | 2.04% | 12.85% | 3.09% | 603.83% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 08-21 | 2.63% | 5.81% | -2.00% | -8.71% | 12.77% | -3.62% | -0.72% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 08-21 | -1.04% | 1.03% | -4.38% | 1.55% | 12.74% | 9.29% | -0.52% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 08-21 | 5.50% | 12.22% | 6.67% | -4.64% | 12.72% | 0.97% | 9.82% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 08-21 | 6.16% | 13.41% | 7.36% | -4.18% | 12.64% | 1.68% | 23.38% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 08-21 | 1.06% | 6.39% | -2.43% | -3.27% | 12.13% | 4.31% | 22.46% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 08-21 | 3.90% | 9.51% | -3.52% | -2.64% | 12.11% | 2.51% | 18.24% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 08-21 | 2.62% | 5.76% | -2.15% | -8.98% | 12.09% | -3.98% | -3.49% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 08-21 | 1.74% | 12.80% | 26.13% | 21.15% | 12.05% | 26.18% | 103.22% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 08-21 | -0.25% | 0.25% | -0.09% | 1.74% | 11.67% | 3.70% | 82.58% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 08-21 | 4.51% | 7.11% | 1.76% | -6.64% | 11.57% | -2.44% | 92.99% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 08-21 | -1.32% | 4.91% | -20.10% | -19.65% | 11.49% | -8.13% | -34.88% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 08-21 | 6.13% | 12.00% | 6.67% | -3.59% | 11.46% | 2.10% | 3.38% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 08-21 | -1.47% | 5.31% | -6.83% | -5.46% | 11.39% | 2.71% | 34.32% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 08-21 | -2.93% | 2.71% | -11.09% | -5.88% | 11.36% | 3.09% | 128.13% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 08-21 | -0.25% | 0.23% | -0.16% | 1.59% | 11.35% | 3.51% | 4.65% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 08-21 | -1.32% | 4.90% | -20.15% | -19.76% | 11.21% | -8.28% | -35.62% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 08-21 | -1.47% | 5.28% | -6.90% | -5.58% | 11.11% | 2.53% | 33.08% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 08-19 | -1.57% | 2.84% | -1.62% | 1.20% | 11.11% | 6.89% | 23.25% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 08-21 | 6.11% | 11.96% | 6.55% | -3.80% | 10.98% | 1.82% | 1.04% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 08-21 | -2.94% | 2.67% | -11.18% | -6.08% | 10.92% | 2.83% | 34.86% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 08-21 | 0.86% | 2.19% | 1.23% | -3.76% | 10.88% | -2.62% | 171.10% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 08-21 | -0.30% | -0.56% | 0.47% | 2.68% | 10.73% | 2.32% | 33.45% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 08-19 | -1.58% | 2.80% | -1.73% | 0.97% | 10.61% | 6.59% | 73.30% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 08-21 | -0.31% | -0.58% | 0.40% | 2.54% | 10.45% | 2.16% | 32.68% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 08-21 | -2.00% | 2.77% | -5.33% | -6.35% | 10.36% | -0.08% | 22.50% |
| 嘉实民康平衡养老三年持有期混合发起(FOF) 018274 | 详情 | FOF-均衡型 | 08-19 | -1.37% | 2.06% | -2.41% | 1.08% | 10.20% | 6.30% | 25.92% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 08-21 | 5.03% | 9.60% | 6.39% | -3.40% | 10.16% | 3.01% | 135.82% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 08-21 | -1.41% | 3.58% | -8.95% | -6.01% | 10.10% | -4.86% | 77.01% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 08-19 | -1.63% | 2.68% | -2.69% | 0.59% | 9.94% | 6.07% | 20.38% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 08-21 | -0.85% | -1.89% | -1.95% | 0.72% | 9.71% | 1.46% | 483.09% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 08-21 | -0.84% | -1.88% | -1.94% | 0.72% | 9.71% | 1.46% | 21.26% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 0.01% | 0.97% | 5.15% | 9.69% | 6.76% | 18.12% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 08-21 | -1.36% | 3.67% | -8.13% | -4.20% | 9.58% | -2.50% | 47.45% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 | 详情 | FOF-进取型 | 08-20 | -0.52% | 3.12% | -8.76% | -1.43% | 9.58% | 5.48% | 23.59% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 08-21 | -0.84% | -1.90% | -1.98% | 0.67% | 9.57% | 1.36% | 39.18% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 08-21 | 5.02% | 9.54% | 6.23% | -3.70% | 9.50% | 2.62% | 17.96% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 08-21 | -1.42% | 3.53% | -9.09% | -6.26% | 9.48% | -5.19% | 74.33% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 08-21 | -1.31% | 3.59% | -7.86% | -4.73% | 9.46% | -2.75% | -29.33% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 08-19 | -1.64% | 2.63% | -2.80% | 0.37% | 9.45% | 5.78% | 78.69% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 08-21 | 4.20% | 6.31% | 0.58% | -7.98% | 9.34% | -2.46% | 19.70% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 08-21 | -0.85% | -1.91% | -2.04% | 0.51% | 9.29% | 1.21% | 49.11% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | -0.03% | 0.86% | 4.93% | 9.24% | 6.50% | 17.03% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 08-21 | -3.15% | 7.18% | -9.95% | -14.76% | 9.18% | -3.88% | 21.14% |
| 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 | 08-20 | -0.53% | 3.08% | -8.85% | -1.63% | 9.14% | 5.21% | 21.78% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 08-21 | -3.15% | 7.18% | -9.96% | -14.79% | 9.09% | -3.94% | 20.54% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 08-21 | -0.75% | -0.30% | -6.92% | -5.26% | 9.04% | -0.22% | 23.86% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 08-21 | -1.31% | 3.57% | -7.95% | -4.94% | 9.02% | -3.00% | -30.87% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 08-19 | -1.15% | 1.63% | -1.97% | 0.59% | 9.01% | 5.36% | 16.60% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 08-21 | 4.19% | 6.25% | 0.43% | -8.23% | 8.76% | -2.80% | 16.56% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 08-21 | -0.75% | -0.32% | -6.97% | -5.37% | 8.76% | -0.37% | 23.10% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 08-19 | -1.16% | 1.59% | -2.09% | 0.36% | 8.52% | 5.06% | 54.28% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 08-21 | 0.49% | 1.92% | 1.54% | 2.64% | 8.10% | 4.72% | 18.08% |
| 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 | 08-20 | -3.02% | -2.65% | -6.64% | -0.97% | 7.98% | 9.99% | 30.64% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 08-21 | 0.62% | 2.53% | 2.69% | 3.43% | 7.90% | 4.93% | 92.57% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 08-21 | -0.36% | 1.38% | -0.58% | -0.63% | 7.73% | 5.54% | 84.07% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 08-21 | -0.36% | 1.37% | -0.58% | -0.64% | 7.73% | 5.54% | 14.48% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 08-21 | 0.49% | 1.89% | 1.44% | 2.44% | 7.68% | 4.46% | 16.89% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 08-21 | -0.50% | -1.71% | -0.63% | 4.01% | 7.60% | 0.72% | 71.18% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 08-21 | -0.28% | 1.31% | -6.83% | -6.81% | 7.56% | -3.10% | 38.42% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 08-21 | 0.31% | 2.16% | -1.49% | -1.45% | 7.26% | 1.47% | -3.05% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 08-21 | -0.28% | 1.28% | -6.90% | -6.98% | 7.19% | -3.31% | 36.61% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 08-21 | -0.51% | -1.74% | -0.73% | 3.79% | 7.17% | 0.46% | 46.50% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 08-21 | 3.03% | 7.42% | -3.00% | -4.25% | 7.05% | -1.40% | 15.91% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 08-21 | 0.80% | 3.52% | -3.84% | -8.22% | 6.59% | -2.10% | 10.38% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 08-21 | -1.26% | 1.99% | -1.85% | -2.94% | 6.53% | 0.41% | 353.93% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 08-21 | 0.04% | 0.16% | 0.45% | 2.16% | 6.40% | 3.22% | -2.25% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 08-21 | 3.01% | 7.36% | -3.16% | -4.56% | 6.36% | -1.79% | 14.44% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 08-21 | 0.07% | 0.81% | -1.65% | -0.36% | 6.35% | 1.70% | 72.30% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 08-21 | 0.40% | 1.24% | 0.38% | 1.17% | 6.35% | 2.85% | 12.46% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 08-21 | 0.79% | 3.50% | -3.90% | -8.34% | 6.32% | -2.26% | 10.08% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 08-20 | 0.00% | -1.74% | 0.16% | -1.13% | 6.30% | 5.81% | 72.10% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 08-21 | 4.13% | 8.32% | 3.22% | -4.25% | 6.20% | 1.46% | 18.94% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 0.35% | 1.81% | 5.06% | 6.15% | 5.77% | 21.28% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.17% | -1.89% | -0.61% | 6.09% | 1.38% | 19.54% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 08-21 | -1.28% | 2.02% | -1.94% | -3.18% | 6.09% | 0.14% | -25.13% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 08-21 | 0.40% | 1.22% | 0.32% | 1.03% | 6.06% | 2.68% | 11.43% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 0.33% | 1.71% | 4.84% | 5.72% | 5.51% | 18.09% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 08-21 | 4.13% | 8.27% | 3.07% | -4.55% | 5.57% | 1.08% | 17.78% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 08-21 | 0.69% | 1.89% | 1.68% | 1.41% | 5.56% | 3.59% | 61.03% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 08-21 | 0.17% | 1.52% | 1.29% | 1.34% | 5.53% | 3.27% | 11.29% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 08-21 | -0.76% | 0.19% | -4.39% | -3.04% | 5.35% | 2.12% | 63.51% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 08-21 | -0.77% | 0.18% | -4.41% | -3.09% | 5.34% | 2.06% | 15.21% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 08-21 | 0.17% | 1.50% | 1.23% | 1.21% | 5.27% | 3.11% | 50.04% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 08-21 | 0.69% | 1.86% | 1.59% | 1.25% | 5.25% | 3.39% | 50.23% |
| 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 | 08-21 | 0.02% | -0.52% | -0.86% | 0.18% | 5.24% | 2.62% | 20.81% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 08-21 | -0.76% | 0.17% | -4.43% | -3.14% | 5.15% | 1.99% | 61.33% |
| 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 | 08-21 | 0.09% | 1.25% | 1.32% | 1.83% | 5.12% | 3.53% | 12.57% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 08-21 | 0.09% | 0.31% | -1.14% | -3.43% | 4.92% | -0.59% | 132.16% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | 1.16% | 0.60% | 1.21% | 4.83% | 2.74% | 34.06% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | 1.17% | 0.60% | 1.22% | 4.83% | 2.75% | 9.76% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 08-21 | 0.94% | 3.24% | 1.57% | -0.01% | 4.81% | 2.24% | 11.16% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 08-21 | -1.38% | 1.56% | -2.91% | -3.91% | 4.68% | -0.93% | 190.23% |
| 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 | 08-21 | 0.08% | 1.21% | 1.21% | 1.59% | 4.63% | 3.22% | 11.14% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 08-21 | 0.08% | 0.28% | -1.23% | -3.63% | 4.50% | -0.84% | 39.85% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 08-21 | 2.67% | 9.95% | -3.13% | -7.94% | 4.45% | -5.01% | -14.57% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | 1.13% | 0.50% | 1.01% | 4.41% | 2.47% | 112.14% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 08-21 | 0.94% | 3.21% | 1.46% | -0.23% | 4.36% | 1.97% | 9.43% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 08-21 | -0.01% | 1.36% | 0.64% | -0.09% | 4.28% | 2.92% | 44.84% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 08-21 | 3.32% | 9.12% | 4.44% | -10.39% | 4.12% | -0.34% | 3.86% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 08-21 | 0.34% | 1.17% | 1.31% | 1.54% | 4.09% | 2.38% | 21.02% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 08-21 | 2.66% | 9.91% | -3.23% | -8.12% | 4.04% | -5.25% | -16.30% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 08-21 | 0.13% | 0.77% | 0.43% | 1.64% | 3.93% | 2.27% | 11.85% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 08-21 | 0.34% | 1.15% | 1.24% | 1.38% | 3.79% | 2.19% | 18.80% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 08-21 | -0.27% | 0.21% | -0.26% | 0.68% | 3.76% | 1.42% | 9.49% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 08-21 | -0.10% | 0.62% | 0.70% | 1.46% | 3.70% | 2.10% | 16.77% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 08-21 | 0.14% | 1.06% | 0.84% | 0.87% | 3.57% | 1.31% | 13.94% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 08-21 | 3.32% | 9.07% | 4.29% | -10.66% | 3.55% | -0.71% | 0.51% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 08-21 | 0.13% | 0.74% | 0.34% | 1.45% | 3.52% | 2.01% | 9.42% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.74% | 0.43% | 1.84% | 3.48% | 2.31% | 14.60% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 08-21 | -0.22% | 0.29% | -1.05% | -0.50% | 3.48% | 0.99% | 260.13% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 08-21 | -0.22% | 0.29% | -1.05% | -0.51% | 3.47% | 0.98% | 10.98% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | 0.18% | -0.37% | 0.47% | 3.35% | 1.17% | 8.15% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 08-21 | -0.11% | 0.58% | 0.60% | 1.25% | 3.29% | 1.84% | 14.06% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.48% | -0.49% | 0.04% | 3.27% | 1.47% | 80.41% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 08-21 | 0.14% | 1.03% | 0.74% | 0.67% | 3.17% | 1.05% | 11.36% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 08-20 | -0.18% | 0.09% | 0.81% | -0.35% | 3.11% | 0.99% | 19.02% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 08-21 | -0.11% | -1.99% | 1.39% | -7.41% | 3.08% | -1.47% | 57.78% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.71% | 0.33% | 1.63% | 3.08% | 2.06% | 12.57% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.67% | 1.72% | 3.07% | 2.48% | 23.33% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 0.74% | -0.05% | 2.39% | 3.05% | 3.56% | 25.85% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.89% | 0.37% | 1.22% | 3.05% | 2.04% | 8.87% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 08-21 | 0.77% | 2.11% | 1.79% | 0.63% | 3.03% | 1.94% | 9.48% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 08-21 | -0.23% | 3.04% | 2.08% | 1.83% | 3.01% | 2.98% | 65.67% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.34% | 0.76% | 1.79% | 2.94% | 2.37% | 66.11% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.24% | 0.67% | 1.74% | 2.92% | 2.24% | 23.67% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.23% | 0.67% | 1.74% | 2.90% | 2.24% | 2.51% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 08-21 | -0.13% | 4.04% | 4.87% | 2.87% | 2.88% | 4.23% | 658.30% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.29% | 0.61% | 1.63% | 2.86% | 2.36% | 5.54% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.20% | 0.56% | 1.54% | 2.83% | 2.13% | 42.96% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.23% | 0.65% | 1.70% | 2.81% | 2.18% | 22.91% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.25% | 0.62% | 1.47% | 2.70% | 1.99% | 20.55% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 08-21 | -0.01% | 0.07% | 0.28% | 0.21% | 2.69% | 1.53% | 19.35% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.32% | 0.57% | 1.46% | 2.67% | 2.07% | 37.82% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.33% | 0.65% | 1.57% | 2.66% | 2.06% | 76.95% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.36% | 0.45% | 0.79% | 2.66% | 1.89% | 8.27% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.50% | 0.99% | 1.84% | 2.65% | 2.72% | 9.64% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 08-21 | 0.16% | 0.78% | 0.62% | 1.36% | 2.64% | 1.71% | 17.59% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 0.71% | -0.15% | 2.18% | 2.63% | 3.30% | 22.68% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 08-21 | 0.76% | 2.07% | 1.68% | 0.43% | 2.61% | 1.67% | 8.34% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 08-21 | -0.24% | 3.00% | 1.98% | 1.61% | 2.60% | 2.72% | 10.68% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 08-21 | -0.01% | 0.06% | 0.24% | 0.15% | 2.58% | 1.46% | 16.64% |
| 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 | 08-21 | 5.01% | 5.98% | 2.33% | 0.96% | 2.56% | 6.27% | 5.62% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 08-21 | -0.12% | -2.04% | 1.27% | -7.67% | 2.55% | -1.80% | 52.49% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.30% | 0.53% | 1.37% | 2.54% | 1.96% | 13.72% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.30% | 0.53% | 1.45% | 2.53% | 1.89% | 14.34% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.31% | 0.66% | 1.59% | 2.52% | 2.12% | 59.76% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.35% | 0.42% | 0.71% | 2.51% | 1.80% | 7.89% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.22% | 0.54% | 1.41% | 2.50% | 1.95% | 48.24% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.24% | 0.54% | 1.45% | 2.46% | 1.99% | 24.12% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.10% | 0.44% | 1.44% | 2.46% | 1.77% | 2.41% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.33% | 0.71% | 1.70% | 2.43% | 2.33% | 22.52% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.44% | 0.84% | 1.78% | 2.42% | 2.09% | 16.28% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.45% | 0.70% | 1.59% | 2.42% | 2.04% | 9.47% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 08-21 | 0.08% | 0.21% | 0.51% | 1.37% | 2.41% | 1.82% | 2.39% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.29% | 0.57% | 1.55% | 2.40% | 1.96% | 20.77% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 08-21 | -0.12% | 0.70% | -0.22% | 0.06% | 2.40% | 1.51% | 95.28% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.25% | 0.64% | 1.53% | 2.38% | 1.95% | 31.76% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.09% | 0.38% | 0.90% | 2.38% | 1.23% | 24.78% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 08-21 | -2.56% | 3.25% | -14.43% | -12.14% | 2.37% | -4.73% | 54.83% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.33% | 0.78% | 1.69% | 2.37% | 2.11% | 4.29% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.31% | 0.58% | 1.42% | 2.36% | 1.87% | 5.38% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.48% | 0.93% | 1.69% | 2.35% | 2.54% | 8.80% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.29% | 0.56% | 1.17% | 2.30% | 1.96% | 12.85% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.08% | 0.28% | 0.92% | 2.29% | 1.26% | 20.51% |
| 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 | 08-21 | 5.01% | 5.97% | 2.26% | 0.79% | 2.27% | 6.06% | 5.30% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.26% | 0.47% | 1.64% | 2.26% | 2.15% | 32.02% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.14% | 0.33% | 1.06% | 2.26% | 1.41% | 13.61% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.45% | 0.83% | 1.66% | 2.25% | 1.98% | 37.84% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 08-21 | 0.08% | 0.21% | 0.52% | 1.38% | 2.25% | 1.69% | 19.10% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.37% | 0.72% | 1.54% | 2.23% | 1.90% | 16.85% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.74% | 0.51% | 1.16% | 2.23% | 1.45% | 15.48% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.08% | 0.38% | 1.32% | 2.23% | 1.62% | 2.14% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.18% | 0.48% | 1.31% | 2.21% | 1.59% | 22.28% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.51% | 0.84% | 1.95% | 2.21% | 2.47% | 14.87% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.18% | 0.49% | 1.31% | 2.21% | 1.59% | 2.41% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.26% | 0.54% | 1.33% | 2.18% | 1.69% | 11.29% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.34% | 0.71% | 1.75% | 2.15% | 2.24% | 26.55% |
| 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 | 08-21 | 0.02% | 0.30% | 0.61% | 1.39% | 2.14% | 1.65% | 4.05% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.31% | 0.73% | 1.57% | 2.14% | 1.97% | 3.84% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.23% | 0.46% | 0.99% | 2.13% | 1.81% | 8.30% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.18% | 0.46% | 1.27% | 2.11% | 1.52% | 21.14% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.26% | 0.55% | 1.25% | 2.09% | 1.83% | 38.62% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.19% | 0.49% | 1.32% | 2.09% | 1.67% | 18.32% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 08-21 | -0.12% | 0.67% | -0.30% | -0.10% | 2.09% | 1.32% | 84.98% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 08-21 | 0.07% | 3.17% | -10.26% | -10.07% | 2.09% | -8.12% | 64.21% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.24% | 0.57% | 1.24% | 2.07% | 1.68% | 16.52% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.18% | 0.39% | 1.08% | 2.06% | 1.41% | 19.22% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.27% | 0.48% | 1.03% | 2.03% | 1.79% | 12.16% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.22% | 0.48% | 1.30% | 2.00% | 1.67% | 22.81% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 08-21 | -2.57% | 3.22% | -14.51% | -12.33% | 1.97% | -4.97% | 53.01% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.73% | 1.06% | 1.41% | 1.97% | 1.53% | 7.51% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.41% | 0.54% | 1.42% | 1.94% | 1.91% | 2.94% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.10% | 0.23% | 0.88% | 1.93% | 1.20% | 12.21% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-利率债 | 08-21 | -0.01% | 0.37% | 0.70% | 1.71% | 1.92% | 2.08% | 14.14% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.04% | 0.19% | 0.72% | 1.91% | 1.01% | 17.37% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 08-21 | 0.07% | 3.16% | -10.30% | -10.15% | 1.90% | -8.22% | 63.32% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.13% | 0.32% | 0.94% | 1.89% | 1.41% | 9.79% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.20% | 0.43% | 1.07% | 1.88% | 1.42% | 21.68% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.55% | 0.84% | 1.48% | 1.88% | 1.82% | 16.39% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.21% | 0.41% | 1.08% | 1.86% | 1.36% | 20.53% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.16% | 0.34% | 0.98% | 1.85% | 1.28% | 16.78% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.23% | 0.49% | 1.12% | 1.84% | 1.67% | 11.27% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.21% | 0.47% | 1.07% | 1.79% | 1.38% | 32.67% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.20% | 0.43% | 1.20% | 1.79% | 1.53% | 21.18% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.13% | 0.37% | 0.91% | 1.77% | 1.21% | 25.00% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.32% | 0.99% | 1.77% | 1.21% | 13.28% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.33% | 0.49% | 1.34% | 1.75% | 1.74% | 27.93% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.71% | 1.00% | 1.30% | 1.75% | 1.39% | 6.87% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.36% | 0.97% | 1.74% | 1.27% | 43.86% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 08-21 | 0.21% | 1.43% | 1.73% | 0.50% | 1.73% | 1.73% | 41.40% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.20% | 0.45% | 1.01% | 1.65% | 1.41% | 14.10% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.12% | 0.34% | 0.84% | 1.63% | 1.11% | 22.90% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.38% | 0.57% | 1.38% | 1.63% | 1.64% | 2.43% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.08% | 0.27% | 0.79% | 1.62% | 1.04% | 11.34% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.36% | 0.55% | 1.37% | 1.61% | 1.63% | 19.03% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.26% | 0.81% | 1.59% | 1.05% | 11.04% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.31% | 0.86% | 1.59% | 1.09% | 7.34% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.28% | 0.89% | 1.57% | 1.07% | 12.16% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.28% | 0.83% | 1.56% | 1.08% | 9.15% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.28% | 0.78% | 1.56% | 0.98% | 4.72% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.17% | 0.31% | 0.80% | 1.54% | 1.04% | 12.35% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.23% | 0.38% | 1.10% | 1.53% | 1.54% | 19.65% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.13% | 0.24% | 0.50% | 1.51% | 1.10% | 73.09% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 08-21 | 2.40% | 8.25% | -4.08% | -8.13% | 1.50% | -5.19% | -7.33% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.30% | 0.83% | 1.48% | 1.11% | 36.65% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 08-21 | 0.06% | 3.13% | -10.39% | -10.34% | 1.48% | -8.47% | 61.56% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.24% | 0.68% | 1.45% | 0.86% | 12.45% |
| 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 | 08-21 | -0.07% | -0.06% | -0.57% | -1.00% | 1.44% | -0.05% | 13.24% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.29% | 0.82% | 1.42% | 1.07% | 1.89% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.07% | 0.41% | 0.67% | 1.41% | 0.78% | 8.41% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.06% | 0.22% | 0.67% | 1.41% | 0.91% | 10.37% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.26% | 0.75% | 1.39% | 0.96% | 6.79% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.21% | 0.36% | 0.64% | 1.37% | 1.02% | 24.87% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.10% | 0.21% | 0.70% | 1.37% | 0.91% | 10.02% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 08-21 | 0.21% | 1.37% | 1.66% | 0.28% | 1.37% | 1.44% | -1.68% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 08-21 | 0.02% | 0.10% | 0.30% | 0.67% | 1.35% | 0.84% | 15.76% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.08% | 0.22% | 0.72% | 1.35% | 0.94% | 8.31% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.22% | 0.67% | 1.34% | 0.84% | 4.18% |
| 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 | 08-21 | 0.00% | 0.20% | 0.25% | 0.71% | 1.32% | 0.69% | 3.04% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.14% | 0.25% | 0.67% | 1.28% | 0.88% | 10.98% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.05% | 0.38% | 0.60% | 1.26% | 0.69% | 6.30% |
| 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 | 08-21 | -0.08% | -0.07% | -0.58% | -1.02% | 1.26% | -0.07% | 6.93% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.08% | 0.18% | 0.56% | 1.20% | 0.70% | 84.32% |
| 嘉实方舟6个月滚动持有债券发起C 013412 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | -0.08% | -0.63% | -1.13% | 1.19% | -0.21% | 11.85% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.09% | 0.22% | 0.57% | 1.17% | 0.73% | 8.01% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 08-21 | -0.03% | -2.07% | 0.21% | -7.81% | 1.13% | -1.24% | 12.29% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 08-21 | 0.08% | 0.06% | 0.26% | 0.60% | 1.11% | 0.71% | 7.10% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.26% | -0.73% | -0.66% | 1.08% | 0.70% | 28.35% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | 0.22% | -0.37% | -0.15% | 1.06% | 0.10% | 22.13% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 08-21 | -0.05% | 1.30% | -0.91% | -1.29% | 1.04% | -0.69% | 7.35% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 08-20 | 0.00% | 0.33% | -0.16% | 0.21% | 0.99% | 0.58% | 20.52% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 08-21 | -1.03% | 1.30% | -2.34% | -5.36% | 0.99% | -3.12% | -22.81% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 08-19 | -0.40% | 0.84% | -1.63% | -2.20% | 0.99% | -1.36% | 6.15% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 08-20 | -0.01% | 0.32% | -0.18% | 0.15% | 0.88% | 0.51% | 14.41% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 08-21 | 0.07% | 0.03% | 0.19% | 0.47% | 0.87% | 0.54% | 6.21% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-中短债 | 08-21 | 0.05% | -0.18% | -0.17% | 0.13% | 0.69% | 0.11% | 31.58% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 08-21 | 2.38% | 8.17% | -4.27% | -8.52% | 0.68% | -5.67% | -11.52% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 08-21 | -0.05% | 1.27% | -1.01% | -1.49% | 0.63% | -0.94% | 5.32% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 08-19 | -0.41% | 0.78% | -1.58% | -2.32% | 0.62% | -1.32% | 4.06% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 08-19 | -0.40% | 0.81% | -1.73% | -2.39% | 0.60% | -1.60% | 1.27% |
| 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 | 08-19 | -0.60% | 0.80% | -1.91% | -2.52% | 0.55% | -1.58% | 5.66% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-中短债 | 08-21 | 0.05% | -0.20% | -0.22% | 0.03% | 0.49% | -0.01% | 8.54% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 08-21 | -1.02% | -0.04% | 3.88% | 2.15% | 0.48% | 3.03% | 163.63% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 08-19 | -0.41% | 0.87% | -1.59% | -2.35% | 0.44% | -1.40% | 5.25% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-中短债 | 08-21 | 0.05% | -0.20% | -0.24% | -0.02% | 0.38% | -0.08% | 2.24% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 08-21 | -0.32% | -2.06% | 0.26% | -8.13% | 0.35% | -1.91% | 13.38% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 08-21 | -0.05% | -2.14% | 0.01% | -8.19% | 0.34% | -1.75% | 7.72% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 08-19 | -0.41% | 0.75% | -1.66% | -2.50% | 0.25% | -1.55% | 1.79% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 08-21 | -1.04% | 1.23% | -2.53% | -5.75% | 0.19% | -3.61% | -26.07% |
| 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 | 08-19 | -0.60% | 0.76% | -2.01% | -2.70% | 0.17% | -1.81% | 3.61% |
| 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 | 08-20 | -0.05% | 0.19% | -0.99% | -1.24% | 0.16% | -0.39% | 0.10% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 08-19 | -0.40% | 0.84% | -1.67% | -2.53% | 0.07% | -1.63% | 1.01% |
| 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 | 08-20 | -0.06% | 0.16% | -1.07% | -1.39% | -0.12% | -0.57% | 5.47% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 08-21 | -1.03% | -0.08% | 3.74% | 1.88% | -0.12% | 2.67% | 0.52% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 08-21 | -2.24% | -4.08% | -9.89% | -1.20% | -0.39% | 0.57% | 8.45% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 1.00% | 0.23% | -0.08% | -0.40% | 1.04% | 157.14% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 08-21 | -0.34% | -2.14% | 0.05% | -8.51% | -0.44% | -2.42% | 9.40% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 08-21 | -2.24% | -4.10% | -9.94% | -1.32% | -0.64% | 0.41% | 7.44% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 1.00% | 0.15% | -0.23% | -0.68% | 0.84% | 143.42% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 08-20 | -0.24% | -0.08% | 0.16% | -2.32% | -1.48% | -2.24% | 60.40% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 08-20 | -1.56% | 0.80% | -5.27% | -1.85% | -1.52% | -3.40% | 101.50% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 08-20 | -1.56% | 0.80% | -5.27% | -1.85% | -1.52% | -3.40% | 101.50% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 08-21 | 1.92% | 7.90% | -6.62% | -11.41% | -1.57% | -9.70% | -1.89% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 08-20 | 1.31% | 1.67% | -0.70% | -11.97% | -1.73% | -8.57% | -14.56% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 08-21 | -0.33% | 2.45% | 1.07% | -2.61% | -1.92% | -1.59% | -2.30% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 08-21 | 1.90% | 7.82% | -6.82% | -11.78% | -2.36% | -10.16% | -6.57% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 08-21 | 1.67% | 2.19% | 0.38% | -10.50% | -2.62% | -9.55% | 65.22% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 08-21 | 0.80% | 3.02% | -2.43% | -9.58% | -2.81% | -8.12% | 5.76% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 08-21 | 1.56% | 2.25% | 0.42% | -10.45% | -2.97% | -9.94% | -2.19% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 08-21 | 0.79% | 2.99% | -2.49% | -9.71% | -3.06% | -8.26% | 5.02% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 08-21 | 1.43% | 7.50% | -7.47% | -13.54% | -3.11% | -10.88% | -20.46% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 08-21 | 1.65% | 2.33% | 0.62% | -10.19% | -3.22% | -9.84% | -5.94% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 08-21 | 0.09% | 0.19% | -0.56% | -1.94% | -3.54% | -2.12% | 6.30% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 08-21 | 1.55% | 2.19% | 0.26% | -10.72% | -3.57% | -10.29% | -5.10% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 08-21 | 1.43% | 7.45% | -7.59% | -13.76% | -3.59% | -11.17% | -22.42% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 08-21 | 1.64% | 2.27% | 0.46% | -10.47% | -3.82% | -10.19% | -8.91% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 08-21 | 0.65% | 0.23% | 0.48% | 0.15% | -3.87% | -0.43% | -0.01% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 08-21 | 0.65% | 0.23% | 0.48% | 0.14% | -3.89% | -0.44% | 53.70% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 08-21 | 0.10% | 0.19% | -0.57% | -2.07% | -3.96% | -2.34% | -22.30% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 08-21 | 0.63% | 0.21% | 0.44% | 0.08% | -4.00% | -0.51% | 4.51% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 08-21 | -2.02% | 3.29% | 9.32% | 2.09% | -4.07% | 3.87% | -39.01% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 08-21 | -3.86% | -0.76% | -17.30% | -9.27% | -4.09% | -4.15% | -4.09% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 08-21 | -0.44% | 2.07% | 1.04% | -4.07% | -4.10% | -3.17% | -34.91% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 08-21 | -2.03% | 3.28% | 9.29% | 2.04% | -4.17% | 3.79% | 21.21% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 08-21 | -2.03% | 3.27% | 9.27% | 1.99% | -4.25% | 3.75% | -39.65% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 08-21 | 0.64% | 0.19% | 0.37% | -0.07% | -4.28% | -0.70% | 49.62% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 08-21 | -3.87% | -0.78% | -17.35% | -9.39% | -4.33% | -4.30% | -4.33% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 08-21 | -0.57% | 7.03% | 8.78% | 1.30% | -5.15% | 5.09% | -38.52% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 08-21 | -0.56% | 7.02% | 8.73% | 1.18% | -5.39% | 4.94% | -39.21% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 08-21 | 1.59% | 0.39% | 3.99% | -4.31% | -5.62% | -4.39% | 25.75% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 08-21 | 1.58% | 0.35% | 3.87% | -4.55% | -6.09% | -4.69% | 20.52% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 08-21 | 2.32% | 4.37% | 0.72% | -6.35% | -6.32% | -4.61% | 35.68% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 08-20 | -1.67% | 0.58% | -6.08% | -4.11% | -6.43% | -6.82% | 124.10% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 08-21 | 2.30% | 4.33% | 0.62% | -6.55% | -6.70% | -4.86% | 32.31% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 08-21 | 1.27% | 1.08% | 3.03% | -1.81% | -6.93% | -4.76% | 108.46% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 08-21 | 1.26% | 1.05% | 2.93% | -2.01% | -7.29% | -5.01% | 40.12% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 08-21 | 3.28% | 2.86% | 1.60% | -5.86% | -7.45% | -6.37% | -25.93% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 08-21 | 0.62% | 4.75% | -2.12% | -9.74% | -7.51% | -6.80% | 26.53% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 08-21 | 0.61% | 4.71% | -2.23% | -9.94% | -7.90% | -7.04% | 23.26% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 08-21 | 0.83% | 1.30% | 4.65% | -3.05% | -8.99% | -6.74% | 50.24% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 08-21 | 2.18% | 3.00% | -0.12% | -9.31% | -9.10% | -7.29% | -5.36% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 08-21 | -0.10% | 1.80% | -3.13% | -10.96% | -9.19% | -10.51% | 149.95% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 08-21 | 0.82% | 1.27% | 4.54% | -3.26% | -9.36% | -6.98% | 36.00% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 08-21 | 2.16% | 2.95% | -0.25% | -9.55% | -9.56% | -7.58% | -7.81% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 08-20 | -0.68% | 3.62% | -10.26% | -14.01% | -11.08% | -15.55% | 1.74% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 08-21 | -0.87% | 0.88% | -8.62% | -17.96% | -11.19% | -17.46% | 117.40% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 08-21 | 2.65% | 3.08% | 0.73% | -10.09% | -11.57% | -9.47% | 158.95% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 08-21 | 1.87% | 0.93% | 9.86% | 4.86% | -11.63% | 6.62% | 105.42% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 08-21 | -0.85% | 0.87% | -8.72% | -18.18% | -11.65% | -17.73% | 109.30% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 08-21 | 1.87% | 0.90% | 9.75% | 4.67% | -11.92% | 6.37% | 59.64% |
| 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 | 08-21 | -0.48% | 2.38% | 1.68% | -0.03% | -12.42% | 0.48% | 17.17% |
| 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 | 08-21 | -0.49% | 2.35% | 1.62% | -0.15% | -12.63% | 0.33% | 16.54% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 08-21 | -3.99% | 1.48% | -17.80% | -26.68% | -15.35% | -26.27% | -14.78% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 08-20 | -0.81% | 3.39% | -11.00% | -15.99% | -15.50% | -18.53% | -0.92% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 08-21 | -4.00% | 1.45% | -17.86% | -26.78% | -15.57% | -26.39% | -15.51% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 08-20 | -0.83% | 3.33% | -11.14% | -16.26% | -16.01% | -18.84% | -2.65% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 08-21 | -1.91% | -4.59% | 1.41% | -8.15% | -16.07% | -11.00% | 14.70% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 08-21 | -1.91% | -4.60% | 1.38% | -8.20% | -16.16% | -11.07% | 13.98% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 08-21 | 3.08% | 3.71% | 0.07% | -12.95% | -16.34% | -12.91% | -3.88% |
| 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 | 08-21 | 4.71% | 10.30% | 11.79% | -6.17% | -16.34% | 1.16% | 3.86% |
| 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 | 08-21 | 4.70% | 10.28% | 11.76% | -6.20% | -16.40% | 1.10% | 3.71% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 08-21 | 3.06% | 3.64% | -0.13% | -13.31% | -17.00% | -13.36% | -8.01% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 08-21 | 2.89% | 2.24% | 2.76% | -11.68% | -18.19% | -13.00% | -1.97% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 08-21 | 2.87% | 2.20% | 2.65% | -11.87% | -18.52% | -13.22% | -4.34% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 08-21 | 1.05% | 1.39% | -0.22% | -16.73% | -18.65% | -8.29% | -18.86% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 08-21 | 1.04% | 1.36% | -0.29% | -16.89% | -18.88% | -8.49% | -19.53% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 08-21 | -1.96% | -0.61% | -3.51% | -13.63% | -20.25% | -15.17% | -14.76% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 08-21 | -1.95% | -0.61% | -3.53% | -13.67% | -20.34% | -15.22% | -17.23% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 08-21 | -1.96% | -0.63% | -3.56% | -13.72% | -20.41% | -15.27% | -15.83% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 08-21 | 1.07% | 1.12% | -2.30% | -11.94% | -21.50% | -15.01% | 13.77% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 08-21 | -1.83% | -1.45% | -7.18% | -16.23% | -21.51% | -14.19% | 9.24% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 08-21 | -1.85% | -1.47% | -7.27% | -16.43% | -21.82% | -14.37% | -25.24% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 08-21 | 1.06% | 1.06% | -2.44% | -12.21% | -21.96% | -15.34% | -48.45% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 08-21 | 1.08% | -1.91% | 0.40% | -17.91% | -23.17% | -15.45% | -32.58% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 08-21 | 1.07% | -1.95% | 0.29% | -18.13% | -23.54% | -15.72% | -34.13% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 08-21 | -0.69% | 1.43% | -0.79% | -13.44% | -24.84% | -13.07% | -41.05% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 08-21 | -0.68% | 1.40% | -0.89% | -13.62% | -25.13% | -13.27% | -41.90% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 08-21 | -1.48% | 0.40% | -16.74% | -27.91% | -26.72% | -21.57% | -22.21% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 08-21 | -1.50% | 0.35% | -16.87% | -28.14% | -27.17% | -21.88% | -24.40% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 08-21 | -4.88% | -2.32% | -14.08% | -26.08% | -27.28% | -22.53% | -39.72% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 08-21 | -0.99% | -0.28% | -1.35% | -16.91% | -27.31% | -15.77% | 23.20% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 08-21 | -4.89% | -2.32% | -14.11% | -26.13% | -27.34% | -22.59% | 18.92% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 08-21 | -4.89% | -2.33% | -14.14% | -26.18% | -27.46% | -22.66% | -40.43% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 08-21 | -0.99% | -0.32% | -1.48% | -17.13% | -27.67% | -16.04% | 18.58% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 08-21 | -0.85% | 0.38% | -2.09% | -19.53% | -31.18% | -18.68% | -39.58% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 08-21 | -1.15% | -0.60% | -17.52% | -28.27% | -31.21% | -24.14% | 5.43% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 08-21 | -1.15% | -0.63% | -17.57% | -28.36% | -31.38% | -24.26% | 4.46% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 08-21 | -0.88% | 0.34% | -2.23% | -19.76% | -31.58% | -18.99% | -41.20% |
| 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 | - | - | - | - | - | - | - | - |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 08-21 | 5.67% | 13.18% | 17.44% | 3.60% | - | 11.97% | -11.11% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 08-21 | 5.66% | 13.16% | 17.37% | 3.48% | - | 11.79% | -11.34% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.09% | 0.56% | 1.42% | - | 1.81% | 2.29% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.07% | 0.51% | 1.31% | - | 1.65% | 2.06% |
| 嘉实上证科创板人工智能ETF发起联接A 024874 | 详情 | 指数型-股票 | 08-21 | -5.50% | -9.26% | -19.28% | -14.46% | - | 0.76% | -4.73% |
| 嘉实上证科创板人工智能ETF发起联接C 024875 | 详情 | 指数型-股票 | 08-21 | -5.50% | -9.27% | -19.33% | -14.56% | - | 0.63% | -4.91% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 08-21 | -0.22% | -0.05% | -1.44% | -0.03% | - | 3.70% | 5.74% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 08-21 | -0.22% | -0.02% | -1.34% | 0.17% | - | 3.96% | 6.12% |
| 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 | 08-21 | 3.40% | 3.06% | -9.12% | -14.46% | - | -13.66% | -19.77% |
| 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 | 08-21 | 3.38% | 3.02% | -9.18% | -14.58% | - | -13.81% | -19.96% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 08-21 | 0.19% | -0.87% | -0.70% | -13.60% | - | -15.32% | -20.28% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 08-21 | 0.18% | -0.90% | -0.76% | -13.78% | - | -15.52% | -20.50% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 08-21 | 1.36% | 8.62% | 7.74% | 8.64% | - | 15.01% | 16.48% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 08-21 | 1.34% | 8.55% | 7.57% | 8.30% | - | 14.56% | 15.90% |
| 嘉实同舟稳利债券A 027321 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.19% | - | - | - | - | 0.39% |
| 嘉实同舟稳利债券C 027322 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.18% | - | - | - | - | 0.36% |
| 嘉实中证新能源ETF联接A 027434 | 详情 | 指数型-股票 | 08-21 | -1.54% | 5.24% | - | - | - | - | -8.37% |
| 嘉实中证新能源ETF联接C 027435 | 详情 | 指数型-股票 | 08-21 | -1.54% | 5.23% | - | - | - | - | -8.40% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)A 027600 | 详情 | FOF-稳健型 | 08-21 | 0.04% | 1.02% | - | - | - | - | -0.14% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)C 027601 | 详情 | FOF-稳健型 | 08-21 | 0.03% | 0.98% | - | - | - | - | -0.18% |
| 嘉实恒生科技ETF发起联接(QDII)A 027765 | 详情 | 指数型-海外股票 | 08-21 | 1.12% | -1.05% | - | - | - | - | 1.95% |
| 嘉实恒生科技ETF发起联接(QDII)C 027766 | 详情 | 指数型-海外股票 | 08-21 | 1.12% | -1.07% | - | - | - | - | 1.91% |
| 嘉实中证800指数增强A 027987 | 详情 | 指数型-股票 | 08-21 | -0.49% | 1.88% | - | - | - | - | 1.88% |
| 嘉实中证800指数增强C 027988 | 详情 | 指数型-股票 | 08-21 | -0.49% | 1.87% | - | - | - | - | 1.87% |
| 嘉实领航聚宁3个月持有期混合(FOF)A 028245 | 详情 | FOF-稳健型 | 08-14 | - | - | - | - | - | - | -0.05% |
| 嘉实领航聚宁3个月持有期混合(FOF)C 028246 | 详情 | FOF-稳健型 | 08-14 | - | - | - | - | - | - | -0.05% |
| 嘉实均衡优选股票C 028244 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 嘉实均衡优选股票A 028243 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 嘉实多瑞混合C 028333 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 嘉实多瑞混合A 028332 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2300% | 1.23% | 1.24% | 1.24% | 0.32% | 0.65% |
| 嘉实增益宝货币A 004173 | 详情 | 08-23 | 1.2210% | 1.22% | 1.22% | 1.22% | 0.31% | 0.64% |
| 嘉实货币B 070088 | 详情 | 08-23 | 1.1440% | 1.14% | 1.15% | 1.17% | 0.30% | 0.62% |
| 嘉实增益宝货币E 018111 | 详情 | 08-23 | 1.0790% | 1.08% | 1.08% | 1.08% | 0.28% | 0.57% |
| 嘉实现金宝货币A 003460 | 详情 | 08-23 | 1.0730% | 1.00% | 1.01% | 1.03% | 0.27% | 0.57% |
| 嘉实薪金宝货币B 018205 | 详情 | 08-23 | 1.0410% | 1.05% | 1.05% | 1.06% | 0.27% | 0.57% |
| 嘉实现金添利货币 004501 | 详情 | 08-23 | 1.0030% | 0.94% | 0.96% | 0.96% | 0.24% | 0.49% |
| 货币ETF嘉实 511960 | 详情 | 08-23 | 0.9870% | 0.99% | 0.99% | 0.99% | 0.26% | 0.53% |
| 嘉实活期宝货币A 000464 | 详情 | 08-23 | 0.9040% | 0.90% | 0.90% | 0.89% | 0.23% | 0.48% |
| 嘉实货币E 001812 | 详情 | 08-23 | 0.9010% | 0.90% | 0.90% | 0.92% | 0.24% | 0.50% |
| 嘉实货币A 070008 | 详情 | 08-23 | 0.9010% | 0.90% | 0.90% | 0.92% | 0.24% | 0.50% |
| 嘉实活钱包货币E 002917 | 详情 | 08-23 | 0.8890% | 0.90% | 0.92% | 0.92% | 0.25% | 0.51% |
| 嘉实薪金宝货币E 020473 | 详情 | 08-23 | 0.8890% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 嘉实活期宝货币E 020509 | 详情 | 08-23 | 0.8730% | 0.87% | 0.87% | 0.86% | 0.22% | 0.47% |
| 嘉实活钱包货币A 000581 | 详情 | 08-23 | 0.8700% | 0.87% | 0.89% | 0.89% | 0.24% | 0.50% |
| 嘉实薪金宝货币A 000618 | 详情 | 08-23 | 0.8390% | 0.85% | 0.85% | 0.85% | 0.22% | 0.47% |
| 嘉实现金宝货币E 009393 | 详情 | 08-23 | 0.8310% | 0.76% | 0.77% | 0.79% | 0.21% | 0.45% |
| 嘉实安心货币B 070029 | 详情 | 08-23 | 0.7330% | 0.69% | 0.74% | 0.74% | 0.18% | 0.37% |
| 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：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创芯片ETF嘉实 588200 | 详情 | 08-21 | -3.19% | -12.25% | -1.42% | 31.54% | 90.67% | 50.32% | 252.78% |
| 通信ETF嘉实 159695 | 详情 | 08-21 | -1.41% | 0.66% | -6.00% | 23.12% | 75.31% | 28.56% | 188.48% |
| 标普生物科技ETF嘉实 159502 | 详情 | 08-20 | 3.98% | 7.94% | 22.75% | 29.60% | 72.98% | 28.77% | 63.47% |
| 科创信息ETF嘉实 588100 | 详情 | 08-21 | -3.53% | -11.76% | -3.07% | 20.13% | 66.90% | 35.21% | 161.06% |
| 科创创业ETF嘉实 588400 | 详情 | 08-21 | -3.33% | -9.19% | -6.85% | 20.40% | 62.02% | 21.81% | 13.08% |
| 数字经济ETF嘉实 159389 | 详情 | 08-21 | -3.85% | -7.66% | -1.26% | 18.48% | 56.56% | 29.32% | 83.43% |
| 集成电路ETF嘉实 562820 | 详情 | 08-21 | -3.76% | -12.61% | -9.41% | 13.71% | 51.23% | 27.58% | 188.75% |
| 科创机械ETF嘉实 588850 | 详情 | 08-21 | -1.29% | 4.36% | -2.81% | 14.96% | 45.65% | 32.15% | 82.32% |
| 标普油气ETF嘉实 159518 | 详情 | 08-20 | 4.54% | 9.98% | 6.75% | 24.44% | 45.18% | 43.76% | 26.57% |
| 创业板50ETF嘉实 159373 | 详情 | 08-21 | -2.10% | -4.94% | -8.72% | 9.79% | 42.54% | 10.82% | 79.78% |
| 科技ETF嘉实 515860 | 详情 | 08-21 | -1.96% | -0.29% | 5.72% | 22.23% | 40.61% | 25.79% | 110.83% |
| 科创综指增强ETF嘉实 588670 | 详情 | 08-21 | -2.89% | -3.83% | -3.57% | 10.83% | 38.55% | 23.54% | 76.90% |
| 稀有金属ETF嘉实 562800 | 详情 | 08-21 | -1.63% | 10.05% | -8.43% | -9.38% | 38.16% | 3.71% | -3.77% |
| 科创综指ETF嘉实 589300 | 详情 | 08-21 | -2.96% | -3.93% | -5.58% | 9.98% | 36.68% | 21.55% | 73.13% |
| 创业板增强ETF嘉实 159675 | 详情 | 08-21 | -2.47% | -2.53% | -8.35% | 8.39% | 33.74% | 9.72% | 45.37% |
| 电池ETF嘉实 562880 | 详情 | 08-21 | -1.92% | 5.73% | -21.94% | -9.83% | 33.27% | -10.02% | -23.07% |
| 金ETF嘉实 159831 | 详情 | 08-21 | 4.76% | 10.73% | -0.94% | -11.14% | 26.71% | 0.76% | 137.97% |
| 中证500ETF嘉实 159922 | 详情 | 08-21 | -1.64% | 1.04% | -5.54% | -4.05% | 19.33% | 6.64% | 167.25% |
| 纳指ETF嘉实 159501 | 详情 | 08-20 | -3.00% | 1.89% | -1.24% | 15.28% | 19.08% | 11.48% | 85.46% |
| 新能源ETF嘉实 159875 | 详情 | 08-21 | -1.73% | 5.53% | -19.11% | -16.25% | 18.50% | -10.94% | -39.92% |
| A100ETF嘉实 159661 | 详情 | 08-21 | -0.82% | -2.22% | -2.13% | 1.51% | 14.95% | 3.17% | 44.01% |
| A500ETF嘉实 159351 | 详情 | 08-21 | -1.21% | -1.58% | -3.82% | -0.73% | 14.53% | 2.84% | 25.63% |
| A50ETF嘉实 562890 | 详情 | 08-21 | -0.29% | -0.48% | 0.81% | 4.26% | 13.09% | 4.01% | 39.39% |
| 中创400ETF嘉实 159918 | 详情 | 08-21 | -3.08% | 2.87% | -11.71% | -6.23% | 12.35% | 3.34% | 148.42% |
| 沪深300ETF嘉实 159919 | 详情 | 08-21 | -0.94% | -2.23% | -2.31% | 0.43% | 9.97% | 1.25% | 127.36% |
| 稀土ETF嘉实 516150 | 详情 | 08-21 | -3.32% | 7.56% | -10.39% | -15.45% | 9.72% | -4.27% | 74.68% |
| 央企能源ETF嘉实 562850 | 详情 | 08-21 | -0.78% | -0.14% | -7.00% | -5.46% | 9.70% | -0.05% | 25.25% |
| 富时A50ETF嘉实 512550 | 详情 | 08-21 | -0.53% | -1.78% | -0.57% | 4.45% | 8.55% | 1.02% | 83.00% |
| 现金流ETF嘉实 159221 | 详情 | 08-21 | 0.85% | 3.74% | -3.79% | -8.78% | 7.22% | -2.14% | 21.52% |
| 中证2000ETF嘉实 159535 | 详情 | 08-21 | -1.28% | 13.11% | -5.85% | -4.53% | 6.60% | 3.65% | 48.39% |
| 央企创新ETF嘉实 515680 | 详情 | 08-21 | -0.80% | 0.19% | -4.55% | -3.10% | 6.24% | 2.51% | 68.23% |
| 基本面120ETF嘉实 159910 | 详情 | 08-21 | 0.08% | 0.33% | -1.21% | -3.60% | 5.39% | -0.53% | 137.41% |
| 港股通高股息ETF嘉实 513830 | 详情 | 08-21 | 5.29% | 6.28% | 2.57% | 1.79% | 4.22% | 7.37% | 24.79% |
| 科创债ETF嘉实 159600 | 详情 | 08-21 | 0.06% | 0.21% | 0.65% | 1.43% | 2.09% | 1.74% | 1.65% |
| 上证指数增强ETF嘉实 562810 | 详情 | 08-21 | -0.09% | 2.70% | -1.84% | -0.90% | 1.51% | 0.34% | 16.87% |
| 绿色电力ETF嘉实 159625 | 详情 | 08-21 | -2.35% | -4.30% | -10.50% | -1.80% | 0.35% | 1.11% | 18.11% |
| 德国ETF嘉实 159561 | 详情 | 08-20 | -0.21% | 6.16% | 4.24% | -0.88% | -0.17% | 0.49% | 36.79% |
| 机器人ETF嘉实 159526 | 详情 | 08-21 | -4.06% | -0.76% | -18.35% | -9.93% | -1.08% | -4.30% | 42.35% |
| 农业ETF嘉实 516550 | 详情 | 08-21 | 0.86% | 3.17% | -2.50% | -9.79% | -2.20% | -8.42% | -29.71% |
| 300红利低波ETF嘉实 515300 | 详情 | 08-21 | 0.68% | 0.21% | 0.47% | 0.14% | -4.05% | -0.48% | 66.16% |
| 医药ETF嘉实 515960 | 详情 | 08-21 | -2.10% | 3.45% | 9.84% | 2.26% | -4.20% | 4.14% | -14.12% |
| 基本面50ETF嘉实 512750 | 详情 | 08-21 | 1.32% | 2.02% | 4.25% | -0.91% | -6.06% | -3.96% | 43.66% |
| 金融地产ETF嘉实 512640 | 详情 | 08-21 | 0.87% | 1.37% | 4.89% | -3.21% | -9.23% | -7.06% | 136.51% |
| 港股通创新药ETF嘉实 520970 | 详情 | 08-21 | 6.16% | 13.95% | 18.45% | 3.79% | -9.54% | 12.63% | -6.38% |
| 疫苗ETF嘉实 562860 | 详情 | 08-21 | 1.90% | 8.43% | 5.04% | 0.99% | -10.71% | 2.08% | -30.81% |
| 高端装备ETF嘉实 159638 | 详情 | 08-21 | -4.20% | 1.55% | -18.66% | -27.76% | -10.98% | -23.00% | -18.51% |
| 科创医药ETF嘉实 588700 | 详情 | 08-21 | -0.58% | 2.38% | 1.63% | -0.05% | -13.04% | 0.57% | 5.13% |
| 信息安全ETF嘉实 159613 | 详情 | 08-21 | -4.69% | -1.66% | -10.93% | -20.85% | -15.33% | -11.09% | -13.50% |
| 恒生医疗ETF嘉实 159557 | 详情 | 08-21 | 4.97% | 10.87% | 12.80% | -5.74% | -16.13% | 2.11% | 51.76% |
| 证券ETF嘉实 562870 | 详情 | 08-21 | -2.01% | -4.83% | 1.55% | -8.49% | -16.66% | -11.42% | -9.68% |
| 恒生科技ETF嘉实 159741 | 详情 | 08-21 | 1.20% | -1.07% | -0.63% | -12.88% | -17.53% | -16.80% | -39.99% |
| 恒生消费ETF嘉实 520620 | 详情 | 08-21 | 1.10% | 1.48% | 0.25% | -16.85% | -18.41% | -7.91% | -15.77% |
| 港股通科技ETF嘉实 520670 | 详情 | 08-21 | 0.19% | -0.91% | -0.49% | -14.56% | -19.16% | -16.42% | -20.19% |
| 消费ETF嘉实 512600 | 详情 | 08-21 | -2.04% | -0.74% | -3.80% | -14.36% | -21.28% | -15.92% | 183.44% |
| 中概互联网ETF嘉实 159607 | 详情 | 08-20 | -0.05% | -2.18% | -6.76% | -17.50% | -25.29% | -23.94% | -17.71% |
| 互联网ETF嘉实 517200 | 详情 | 08-21 | -1.69% | -1.89% | -6.02% | -23.60% | -25.75% | -21.40% | -40.18% |
| 软件ETF嘉实 159852 | 详情 | 08-21 | -5.16% | -2.51% | -14.80% | -27.20% | -26.88% | -21.89% | -32.54% |
| 恒指港股通ETF嘉实 520960 | 详情 | 08-21 | 3.47% | 3.66% | 2.54% | -3.83% | - | -1.54% | -5.06% |
| 化工ETF嘉实 159129 | 详情 | 08-21 | 1.39% | 7.71% | -4.12% | -9.06% | - | 0.30% | 7.65% |
| 光伏ETF嘉实 159123 | 详情 | 08-21 | -1.37% | 5.27% | -20.97% | -20.62% | - | -9.68% | -8.77% |
| 科创200ETF嘉实 589320 | 详情 | 08-21 | -1.60% | 6.32% | -13.55% | - | - | - | -13.55% |
| 云计算ETF嘉实 517130 | 详情 | 08-21 | -3.44% | -5.07% | -3.29% | - | - | - | -3.29% |
| 新能源电池ETF嘉实 159052 | 详情 | 08-21 | -1.61% | 3.57% | - | - | - | - | -13.62% |
| 工程机械ETF嘉实 159070 | 详情 | 08-21 | -1.14% | 0.65% | - | - | - | - | -5.37% |
| 科创人工智能ETF嘉实 589410 | 详情 | 08-21 | -6.08% | -10.89% | - | - | - | - | -18.32% |
| 港股通医疗ETF嘉实 158003 | 详情 | 08-21 | 5.73% | - | - | - | - | - | 5.32% |
| 红利低波100ETF嘉实 159083 | 详情 | 08-21 | -0.43% | - | - | - | - | - | -1.16% |
| 医疗ETF嘉实 158010 | 详情 | 08-21 | - | - | - | - | - | - | -0.61% |
| 价值ETF嘉实 158001 | 详情 | 08-21 | - | - | - | - | - | - | -0.13% |