嘉实基金管理有限公司

Harvest Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询:

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2024-03-28

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
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

嘉实美国成长股票人民币 000043 QDII-普通股票 03-27 0.14% 2.92% 12.80% 27.30% 48.49% 13.74% 322.90%
嘉实美国成长股票美元现汇 000044 QDII-普通股票 03-27 0.19% 3.09% 12.88% 28.65% 43.81% 13.55% 263.70%
嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 指数型-海外股票 03-27 0.15% 0.98% 5.72% 20.29% 42.70% 6.46% 48.66%
嘉实全球产业升级股票发起式(QDII)A 017730 QDII-普通股票 03-27 1.17% 2.39% 11.45% 31.16% 42.61% 11.81% 42.82%
嘉实纳斯达克100ETF发起联接(QDII)C人民币 016533 指数型-海外股票 03-27 0.14% 0.96% 5.66% 20.17% 42.35% 6.41% 47.94%
嘉实全球产业升级股票发起式(QDII)C 017731 QDII-普通股票 03-27 1.16% 2.35% 11.28% 30.78% 41.71% 11.64% 41.82%
嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 指数型-海外股票 03-27 0.14% 1.11% 5.75% 21.59% 38.19% 6.24% 44.38%
嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 016535 指数型-海外股票 03-27 0.14% 1.12% 5.73% 21.43% 37.81% 6.21% 43.69%
嘉实全球价值股票(QDII)人民币 013328 QDII-普通股票 03-27 0.20% 3.17% 8.77% 17.46% 27.44% 8.70% 9.90%
嘉实原油(QDII-LOF) 160723 QDII-商品 03-27 -0.20% 3.84% 8.21% -7.13% 23.60% 12.22% 53.98%
嘉实全球价值股票(QDII)美元现汇 013329 QDII-普通股票 03-27 0.24% 3.34% 8.86% 18.74% 23.43% 8.53% -0.85%
嘉实全球互联网股票人民币 000988 QDII-普通股票 03-27 -4.50% -4.58% 6.66% 13.51% 19.67% 3.97% 122.70%
嘉实全球互联网股票美元现钞 000990 QDII-普通股票 03-27 -4.44% -4.40% 6.81% 14.82% 15.93% 3.80% 91.40%
嘉实全球互联网股票美元现汇 000989 QDII-普通股票 03-27 -4.44% -4.40% 6.81% 14.82% 15.93% 3.80% 91.40%
嘉实沪深300红利低波动ETF联接A 007605 指数型-股票 03-28 -0.21% 0.51% 8.27% 4.86% 14.58% 8.00% 35.51%
嘉实沪深300红利低波动ETF联接C 007606 指数型-股票 03-28 -0.21% 0.48% 8.17% 4.66% 14.13% 7.89% 33.20%
嘉实黄金 160719 QDII-商品 03-27 0.82% 7.14% 4.71% 13.48% 12.56% 5.71% 11.10%
嘉实上海金ETF发起联接A 016581 指数型-其他 03-28 0.73% 5.80% 4.94% 10.91% 12.56% 5.46% 14.00%
嘉实上海金ETF发起联接C 016582 指数型-其他 03-28 0.73% 5.78% 4.88% 10.76% 12.25% 5.39% 13.68%
嘉实全球房地产(QDII) 070031 QDII-REITs 03-27 -0.19% 1.83% -1.75% 10.56% 11.18% -1.29% 54.99%
嘉实丰益纯债定期债券 000116 债券型-长债 03-28 0.04% 0.19% 1.88% 4.60% 7.57% 1.79% 62.55%
嘉实资源精选股票A 005660 股票型 03-28 0.19% 14.90% 14.85% 9.46% 7.07% 14.51% 173.96%
嘉实稳裕混合A 011249 混合型-偏债 03-28 -0.26% 0.69% 4.00% 5.37% 6.65% 3.96% 9.74%
嘉实资源精选股票C 005661 股票型 03-28 0.18% 14.86% 14.71% 9.19% 6.55% 14.38% 166.88%
嘉实致信一年定期纯债债券 009643 债券型-长债 03-28 0.05% 0.22% 1.31% 3.17% 6.54% 1.24% 16.65%
嘉实稳裕混合C 011250 混合型-偏债 03-28 -0.27% 0.68% 3.99% 5.35% 6.46% 3.95% 8.45%
嘉实稳荣债券 002550 债券型-长债 03-28 0.04% 0.21% 1.68% 3.85% 6.23% 1.60% 37.62%
嘉实安泽一年定开债纯债 009600 债券型-长债 03-28 0.01% 0.10% 1.63% 2.81% 5.29% 1.56% 14.50%
嘉实致华纯债债券 007716 债券型-长债 03-28 0.02% 0.05% 1.51% 2.57% 5.16% 1.44% 14.18%
嘉实年年红一年持有债券发起A 016510 债券型-混合一级 03-28 -0.02% 0.15% 1.07% 2.28% 5.12% 0.99% 6.30%
嘉实稳泽纯债债券A 003056 债券型-长债 03-28 0.04% 0.10% 1.19% 2.30% 5.09% 1.13% 30.20%
嘉实致益纯债债券 009294 债券型-长债 03-28 0.09% 0.25% 1.35% 2.46% 5.07% 1.30% 13.18%
嘉实纯债债券A 070037 债券型-长债 03-28 0.03% 0.19% 1.35% 2.50% 5.05% 1.28% 54.93%
嘉实致安3个月定期债券 007879 债券型-混合二级 03-28 -0.09% 0.27% 1.51% 2.16% 4.96% 1.39% 18.94%
嘉实稳泽纯债债券C 016241 债券型-长债 03-28 0.04% 0.09% 1.13% 2.18% 4.83% 1.06% 5.15%
嘉实年年红一年持有债券发起C 016511 债券型-混合一级 03-28 -0.03% 0.12% 0.99% 2.11% 4.78% 0.91% 5.81%
嘉实致兴定开债发起式 005670 债券型-长债 03-28 0.04% 0.15% 1.44% 2.46% 4.76% 1.38% 23.54%
嘉实致业一年定期纯债债券 008648 债券型-长债 03-28 0.06% 0.16% 1.48% 2.50% 4.71% 1.40% 13.50%
嘉实新兴市场A1(QDII) 000342 QDII-纯债 03-27 -0.17% -0.25% 0.75% 4.61% 4.70% 0.67% 52.41%
嘉实致融一年定期债券 008661 债券型-长债 03-22 0.11% 0.49% 1.42% 2.16% 4.70% 1.14% 17.82%
嘉实丰益策略定期债券 000183 债券型-长债 03-22 0.14% 0.24% 1.07% 1.80% 4.65% 0.71% 65.43%
嘉实纯债债券C 070038 债券型-长债 03-28 0.03% 0.16% 1.25% 2.29% 4.64% 1.19% 50.40%
嘉实致泓一年定期纯债债券 011079 债券型-长债 03-28 0.03% 0.09% 1.44% 2.29% 4.53% 1.39% 9.09%
嘉实稳联纯债债券 006468 债券型-长债 03-28 0.00% 0.07% 1.47% 2.38% 4.50% 1.40% 15.15%
嘉实致享纯债债券 006841 债券型-长债 03-28 0.13% 0.35% 1.63% 2.48% 4.44% 1.57% 18.11%
嘉实丰年一年定期纯债债券A 010254 债券型-长债 03-28 0.06% 0.20% 1.21% 2.29% 4.42% 1.15% 9.18%
嘉实汇鑫中短债A 007529 债券型-中短债 03-28 0.06% 0.17% 1.08% 2.02% 4.40% 1.02% 12.83%
嘉实致明3个月定期纯债债券 011628 债券型-长债 03-28 0.09% 0.30% 1.55% 2.37% 4.26% 1.50% 8.01%
嘉实商业银行精选债券 007670 债券型-长债 03-28 0.06% 0.09% 1.36% 2.40% 4.25% 1.31% 11.91%
嘉实汇鑫中短债C 007530 债券型-中短债 03-28 0.05% 0.14% 1.02% 1.92% 4.18% 0.97% 11.04%
嘉实致乾纯债债券 014392 债券型-长债 03-28 0.12% 0.28% 1.62% 2.38% 4.18% 1.55% 7.01%
嘉实致泰一年定开纯债债券发起式 017129 债券型-长债 03-28 0.03% 0.13% 1.23% 2.14% 4.18% 1.16% 4.73%
嘉实中短债债券A 006797 债券型-中短债 03-28 0.02% 0.12% 1.17% 2.09% 4.16% 1.11% 19.01%
嘉实致远3个月定期纯债债券 013544 债券型-长债 03-28 0.08% 0.18% 1.58% 2.34% 4.16% 1.52% 6.74%
嘉实致盈债券 006450 债券型-长债 03-28 0.14% 0.35% 1.61% 2.34% 4.12% 1.55% 19.38%
嘉实中短债债券C 006798 债券型-中短债 03-28 0.03% 0.12% 1.15% 2.03% 4.02% 1.08% 17.42%
嘉实彭博国开债1-5年指数A 009772 指数型-固收 03-28 0.13% 0.26% 1.34% 2.07% 4.01% 1.28% 11.81%
嘉实致禄3个月定期纯债债券 007986 债券型-长债 03-28 0.04% 0.24% 1.59% 2.24% 4.00% 1.53% 11.99%
嘉实丰年一年定期纯债债券C 010255 债券型-长债 03-28 0.05% 0.17% 1.11% 2.08% 4.00% 1.06% 7.96%
嘉实稳熙纯债债券 004066 债券型-长债 03-28 0.06% 0.14% 1.40% 2.17% 3.98% 1.33% 29.31%
嘉实信用债券A 070025 债券型-混合一级 03-28 -0.05% 0.16% 0.78% 1.64% 3.92% 0.66% 80.78%
嘉实彭博国开债1-5年指数C 009773 指数型-固收 03-28 0.13% 0.25% 1.31% 2.02% 3.90% 1.25% 11.45%
嘉实90天滚动持有短债A 015404 债券型-中短债 03-28 0.03% 0.08% 0.88% 1.69% 3.89% 0.83% 6.46%
嘉实稳瑞纯债债券 002548 债券型-长债 03-28 0.03% 0.09% 1.23% 2.03% 3.87% 1.16% 34.50%
嘉实致嘉纯债债券 009599 债券型-长债 03-28 0.06% 0.15% 1.06% 1.98% 3.80% 1.00% 13.60%
嘉实增强信用定期债券 000005 债券型-长债 03-28 0.03% 0.40% 1.15% 1.85% 3.77% 1.09% 63.10%
嘉实绝对收益策略定期混合C 014216 混合型-绝对收益 03-28 0.36% 2.64% 2.79% 1.75% 3.71% 2.72% -2.30%
嘉实90天滚动持有短债C 015405 债券型-中短债 03-28 0.03% 0.08% 0.83% 1.58% 3.67% 0.78% 6.10%
嘉实稳鑫纯债债券 002991 债券型-长债 03-28 0.01% 0.21% 1.37% 1.96% 3.60% 1.30% 24.09%
嘉实长三角ESG纯债债券 016512 债券型-长债 03-28 0.04% 0.09% 1.08% 1.76% 3.58% 1.03% 4.40%
嘉实中债3-5年国开债指数A 008015 指数型-固收 03-28 0.12% 0.21% 1.21% 1.99% 3.55% 1.18% 15.18%
嘉实30天持有期中短债债券A 017443 债券型-中短债 03-28 0.03% 0.08% 0.86% 1.66% 3.53% 0.81% 4.36%
嘉实信用债券C 070026 债券型-混合一级 03-28 -0.06% 0.13% 0.69% 1.46% 3.50% 0.57% 72.60%
嘉实60天滚动持有短债A 012957 债券型-中短债 03-28 0.02% 0.12% 1.04% 1.87% 3.49% 0.99% 8.30%
嘉实汇达中短债债券A 007319 债券型-中短债 03-28 0.03% 0.12% 1.12% 1.86% 3.45% 1.06% 15.77%
嘉实中债3-5年国开债指数C 008016 指数型-固收 03-28 0.11% 0.19% 1.18% 1.93% 3.45% 1.15% 14.83%
嘉实基本面50指数(LOF)A 160716 指数型-股票 03-28 -0.10% -0.57% 8.05% -1.02% 3.43% 7.49% 75.53%
嘉实稳元纯债债券A 003461 债券型-长债 03-28 0.06% 0.05% 1.18% 1.79% 3.42% 1.13% 29.84%
嘉实稳祥纯债债券A 002549 债券型-长债 03-28 0.03% 0.14% 0.81% 1.71% 3.41% 0.76% 36.57%
嘉实30天持有期中短债债券C 017444 债券型-中短债 03-28 0.04% 0.07% 0.81% 1.55% 3.33% 0.76% 4.09%
嘉实中债1-3政金债指数A 007021 指数型-固收 03-28 0.13% 0.25% 1.05% 1.70% 3.32% 0.99% 15.58%
嘉实致宁3个月定开纯债债券 008620 债券型-长债 03-28 0.07% 0.16% 1.07% 1.81% 3.31% 1.03% 11.02%
嘉实60天滚动持有短债C 012958 债券型-中短债 03-28 0.02% 0.10% 0.99% 1.78% 3.29% 0.95% 7.75%
嘉实超短债债券A 012773 债券型-中短债 03-28 0.05% 0.18% 0.84% 1.62% 3.26% 0.79% 7.72%
嘉实稳元纯债债券C 011950 债券型-长债 03-28 0.07% 0.05% 1.12% 1.70% 3.24% 1.06% 7.50%
嘉实国证绿色电力ETF发起联接A 017056 指数型-股票 03-28 -0.50% 2.55% 5.00% 4.11% 3.24% 4.78% 1.29%
嘉实中债1-3政金债指数C 007022 指数型-固收 03-28 0.14% 0.25% 1.04% 1.66% 3.23% 0.98% 14.83%
嘉实汇达中短债债券C 007320 债券型-中短债 03-28 0.02% 0.11% 1.08% 1.77% 3.22% 1.01% 14.78%
嘉实丰安6个月定期债券 004030 债券型-长债 03-28 0.05% 0.20% 1.05% 1.80% 3.19% 0.99% 26.64%
嘉实稳祥纯债债券C 003357 债券型-长债 03-28 0.03% 0.13% 0.75% 1.59% 3.16% 0.70% 30.52%
嘉实短债债券A 013737 债券型-中短债 03-28 0.04% 0.15% 0.86% 1.64% 3.13% 0.82% 6.37%
嘉实浦盈一年持有期混合A 011516 混合型-偏债 03-28 0.04% 0.97% 1.81% 2.14% 3.09% 1.55% 3.10%
嘉实基本面50指数(LOF)C 160725 指数型-股票 03-28 -0.11% -0.60% 7.95% -1.21% 3.02% 7.39% 19.12%
嘉实超短债债券C 070009 债券型-中短债 03-28 0.06% 0.16% 0.78% 1.49% 3.01% 0.73% 77.59%
嘉实国证绿色电力ETF发起联接C 017057 指数型-股票 03-28 -0.50% 2.53% 4.94% 3.99% 2.98% 4.72% 0.95%
嘉实短债债券C 013738 债券型-中短债 03-28 0.04% 0.13% 0.81% 1.52% 2.92% 0.76% 5.93%
嘉实致元42个月定期债券 007589 债券型-长债 03-28 0.06% 0.24% 0.70% 1.33% 2.84% 0.69% 16.89%
嘉实中证同业存单AAA指数7天持有期 015861 指数型-固收 03-28 0.02% 0.14% 0.66% 1.25% 2.74% 0.62% 4.27%
嘉实绝对收益策略定期混合A 000414 混合型-绝对收益 03-28 0.36% 1.31% 1.53% 0.65% 2.73% 1.46% 39.40%
嘉实新消费股票 001044 股票型 03-28 -0.41% 0.29% 7.69% 1.22% 2.73% 7.26% 152.32%
嘉实浦盈一年持有期混合C 011517 混合型-偏债 03-28 0.03% 0.94% 1.71% 1.93% 2.67% 1.44% 1.83%
嘉实6个月理财债券E 004356 债券型-中短债 03-22 0.04% 0.16% 0.30% 1.28% 2.65% 0.31% 4.07%
嘉实安元39个月定期纯债A 008338 债券型-长债 03-28 0.07% 0.22% 0.64% 1.23% 2.55% 0.62% 13.16%
嘉实债券A 070005 债券型-混合一级 03-28 -0.13% -0.08% 0.11% 0.75% 2.52% -0.07% 225.11%
嘉实稳骏 003880 债券型-长债 03-28 0.05% 0.14% 0.68% 1.27% 2.51% 0.63% 8.33%
嘉实稳和6个月持有纯债A 012279 债券型-长债 03-28 0.06% 0.16% 0.56% 1.17% 2.44% 0.52% 8.52%
嘉实添惠一年持有期混合A 014852 混合型-偏债 03-28 0.05% 0.97% 1.97% 1.75% 2.41% 1.68% 6.34%
嘉实融享货币 007696 货币型-浮动净值 03-28 0.04% 0.16% 0.57% 1.18% 2.29% 0.54% 11.45%
嘉实稳和6个月持有纯债C 012280 债券型-长债 03-28 0.06% 0.14% 0.50% 1.04% 2.18% 0.47% 7.85%
嘉实安元39个月定期纯债C 008339 债券型-长债 03-28 0.06% 0.19% 0.54% 1.04% 2.16% 0.53% 11.24%
嘉实稳惠6个月持有期混合A 009558 混合型-偏债 03-28 -0.07% 0.80% 1.71% 1.89% 2.06% 1.47% 5.38%
嘉实稳华纯债债券A 004544 债券型-长债 03-28 0.04% 0.18% 0.43% 0.84% 2.03% 0.39% 28.40%
嘉实添惠一年持有期混合C 014853 混合型-偏债 03-28 0.04% 0.94% 1.86% 1.55% 2.00% 1.59% 5.44%
嘉实融惠混合A 013995 混合型-偏债 03-28 -0.01% 0.58% 1.14% 1.39% 1.96% 0.83% 4.90%
嘉实3个月理财债券A 000487 债券型-中短债 03-22 0.02% 0.14% 0.39% 0.95% 1.91% 0.30% 2.55%
嘉实稳华纯债债券C 006920 债券型-长债 03-28 0.04% 0.16% 0.38% 0.73% 1.83% 0.34% 6.44%
嘉实方舟6个月滚动持有债券发起A 013411 债券型-混合二级 03-28 0.03% 0.15% 0.49% 0.85% 1.83% 0.34% 6.44%
嘉实民安添复一年持有期混合A 012065 混合型-偏债 03-28 -0.09% 0.49% 1.07% 0.71% 1.73% 0.81% 1.49%
嘉实稳惠6个月持有期混合C 009559 混合型-偏债 03-28 -0.08% 0.78% 1.60% 1.68% 1.66% 1.37% 3.98%
嘉实浦惠6个月持有期混合A 009820 混合型-偏债 03-28 0.03% 0.87% 1.48% 1.23% 1.57% 1.28% 8.03%
嘉实方舟6个月滚动持有债券发起C 013412 债券型-混合二级 03-28 0.03% 0.13% 0.43% 0.72% 1.57% 0.27% 5.77%
嘉实融惠混合C 013996 混合型-偏债 03-28 -0.01% 0.55% 1.04% 1.19% 1.55% 0.74% 4.03%
嘉实多元债券A 070015 债券型-混合二级 03-28 -0.63% 0.08% 1.13% -0.79% 1.37% 0.88% 131.88%
嘉实民安添复一年持有期混合C 012066 混合型-偏债 03-28 -0.10% 0.45% 0.96% 0.51% 1.32% 0.72% 0.53%
嘉实浦惠6个月持有期混合C 009821 混合型-偏债 03-28 0.03% 0.84% 1.40% 1.03% 1.17% 1.20% 6.55%
嘉实多元债券B 070016 债券型-混合二级 03-28 -0.64% 0.08% 1.06% -0.95% 1.06% 0.81% 120.92%
嘉实策略优选混合 001756 混合型-灵活 03-28 -0.09% 1.02% 1.50% 0.93% 0.93% 1.12% 61.11%
嘉实稳固收益债券A 009089 债券型-混合二级 03-28 0.00% 1.17% 1.81% 1.08% 0.90% 1.44% 17.91%
嘉实新兴市场C2(QDII) 000341 QDII-纯债 03-27 -0.19% -0.10% 0.68% 5.50% 0.88% 0.39% 9.41%
嘉实新起点混合A 001688 混合型-灵活 03-28 0.00% 0.15% 1.33% 2.69% 0.81% 1.25% 45.99%
嘉实新起点混合C 002178 混合型-灵活 03-28 0.00% 0.23% 1.40% 2.77% 0.62% 1.33% 37.06%
嘉实安益混合A 016322 混合型-灵活 03-28 -0.15% 0.34% 0.89% 1.28% 0.58% 0.78% 0.68%
嘉实稳健添利一年持有混合 013189 混合型-偏债 03-28 0.10% 0.94% 1.23% -0.67% 0.46% 0.93% 1.19%
嘉实稳固收益债券C 070020 债券型-混合二级 03-28 -0.09% 1.00% 1.64% 0.81% 0.36% 1.27% 88.26%
嘉实安益混合C 003187 混合型-灵活 03-28 -0.15% 0.32% 0.82% 1.15% 0.32% 0.72% 36.56%
嘉实领航聚利稳健配置6个月持有混合发起(FOF) 016739 FOF-稳健型 03-27 -0.06% 0.24% 1.04% 0.39% 0.22% 0.72% 0.06%
嘉实多盈债券A 017717 债券型-混合二级 03-28 -0.05% 0.39% 1.30% 1.39% -0.19% 1.22% -0.30%
嘉实新趋势混合 002222 混合型-灵活 03-28 -0.22% 0.60% 1.08% 1.28% -0.40% 0.97% 59.94%
嘉实央企创新驱动ETF联接A 007792 指数型-股票 03-28 -1.30% 3.03% 8.39% 1.64% -0.42% 7.60% 36.74%
嘉实润和量化定期混合 005166 混合型-偏债 03-28 -0.43% 0.24% -0.56% -1.23% -0.46% -0.90% 10.60%
嘉实央企创新驱动ETF联接C 007793 指数型-股票 03-28 -1.30% 3.02% 8.34% 1.54% -0.62% 7.55% 35.56%
嘉实多盈债券C 017718 债券型-混合二级 03-28 -0.06% 0.35% 1.18% 1.15% -0.66% 1.10% -0.80%
嘉实新思路混合 001755 混合型-灵活 03-28 -0.57% 1.17% 1.17% 0.19% -0.86% 0.68% 44.21%
嘉实鑫泰一年持有混合A 013029 混合型-偏债 03-28 -0.15% 0.42% 0.95% 0.68% -1.08% 0.82% -0.85%
嘉实双利债券A 016797 债券型-混合二级 03-28 -0.32% 1.00% 0.12% 0.12% -1.27% -0.12% -0.82%
嘉实鑫泰一年持有混合C 013030 混合型-偏债 03-28 -0.16% 0.38% 0.84% 0.47% -1.48% 0.73% -1.84%
嘉实中证金融地产ETF联接A 001539 指数型-股票 03-28 -1.86% -2.29% 3.01% -5.86% -1.50% 2.64% 14.57%
嘉实双利债券C 016798 债券型-混合二级 03-28 -0.33% 0.98% 0.05% -0.01% -1.52% -0.18% -1.13%
嘉实新添丰定期混合 004916 混合型-偏债 03-28 -0.38% 0.94% 0.09% -0.41% -1.58% -0.27% 30.60%
嘉实睿享安久双利18个月持有期债券 011168 债券型-混合二级 03-28 -0.52% 1.18% 0.87% -1.60% -1.68% 0.45% 1.85%
嘉实均衡臻选一年持有混合A 013630 混合型-偏股 03-28 -0.23% 4.76% 3.77% 1.72% -1.79% 3.12% -25.38%
嘉实中证金融地产ETF联接C 005999 指数型-股票 03-28 -1.87% -2.32% 2.90% -6.05% -1.89% 2.54% 4.71%
嘉实鑫和一年持有期混合A 008664 混合型-偏债 03-28 -0.15% 0.29% 0.43% 0.38% -2.19% 0.36% 11.45%
嘉实多利收益债券A 160718 债券型-混合二级 03-28 -0.81% 1.93% 0.66% -0.22% -2.23% 0.26% 66.89%
嘉实安康稳健养老一年持有混合(FOF)Y 017319 FOF-稳健型 03-26 0.18% 0.85% 1.95% 0.21% -2.36% 1.21% -1.38%
嘉实均衡臻选一年持有混合C 013631 混合型-偏股 03-28 -0.23% 4.71% 3.62% 1.43% -2.37% 2.98% -26.40%
嘉实鑫和一年持有期混合C 008665 混合型-偏债 03-28 -0.14% 0.27% 0.34% 0.18% -2.58% 0.27% 9.57%
嘉实新添益定期混合A 007266 混合型-偏债 03-28 -0.65% 0.23% -0.77% -1.37% -2.64% -1.14% 17.52%
嘉实安康稳健养老一年持有混合(FOF)A 012508 FOF-稳健型 03-26 0.17% 0.82% 1.86% 0.03% -2.70% 1.13% -4.54%
嘉实精选平衡混合A 009649 混合型-平衡 03-28 -1.53% 0.83% 2.35% -2.27% -2.73% 2.01% 22.03%
嘉实多利收益债券C 016367 债券型-混合二级 03-28 -0.82% 1.91% 0.57% -0.40% -2.81% 0.19% -1.85%
嘉实互融精选股票A 006603 股票型 03-28 -2.41% 4.72% -6.31% -4.10% -2.91% -8.39% 14.27%
嘉实民安添岁稳健养老一年持有混合(FOF)Y 017327 FOF-稳健型 03-26 -0.23% 0.28% 1.19% -0.66% -2.92% 0.43% -1.80%
嘉实稳盛债券 002749 债券型-混合二级 03-28 -1.68% 1.15% -0.66% -1.13% -2.95% -1.22% 10.25%
嘉实精选平衡混合C 009650 混合型-平衡 03-28 -1.54% 0.80% 2.25% -2.46% -3.11% 1.91% 20.03%
嘉实福康稳健养老一年持有混合(FOF)Y 017397 FOF-稳健型 03-26 -0.30% 0.29% 1.23% -0.62% -3.16% 0.41% -1.96%
嘉实民安添岁稳健养老一年持有混合(FOF)A 010277 FOF-稳健型 03-26 -0.23% 0.26% 1.13% -0.81% -3.21% 0.36% -2.95%
嘉实新添益定期混合C 007267 混合型-偏债 03-28 -0.65% 0.19% -0.91% -1.65% -3.22% -1.28% 14.30%
嘉实福康稳健养老一年持有混合(FOF)A 010866 FOF-稳健型 03-26 -0.30% 0.27% 1.17% -0.77% -3.47% 0.35% -5.72%
嘉实富时中国A50ETF联接A 004488 指数型-股票 03-28 -0.92% 2.54% 4.92% -2.50% -3.60% 4.59% 26.83%
嘉实悦康养老一年持有混合(FOF)Y 017338 FOF-稳健型 03-26 -0.24% 0.26% 1.03% -0.81% -3.92% 0.18% -3.41%
嘉实富时中国A50ETF联接C 005229 指数型-股票 03-28 -0.93% 2.50% 4.82% -2.69% -3.98% 4.49% 9.59%
嘉实悦康养老一年持有混合(FOF)A 013539 FOF-稳健型 03-26 -0.24% 0.23% 0.97% -0.95% -4.20% 0.12% -4.82%
嘉实北交所精选两年定期混合A 014269 混合型-偏股 03-28 -3.16% -3.04% -11.87% 0.50% -4.68% -13.76% -39.33%
嘉实稳福混合A 009387 混合型-偏债 03-28 -0.25% 0.35% -1.46% -3.01% -4.92% -1.73% 11.56%
嘉实价值精选股票 005267 股票型 03-28 -0.04% 0.59% 5.46% -3.38% -4.97% 5.04% 88.37%
嘉实北交所精选两年定期混合C 014270 混合型-偏股 03-28 -3.19% -3.09% -12.00% 0.18% -5.26% -13.89% -40.18%
嘉实稳福混合C 009388 混合型-偏债 03-28 -0.26% 0.31% -1.56% -3.20% -5.30% -1.82% 9.80%
嘉实对冲套利定期混合A 000585 混合型-绝对收益 03-28 0.09% 0.44% -3.40% -3.31% -5.40% -3.56% 13.80%
嘉实领先优势混合A 012344 混合型-偏股 03-28 -1.12% 3.77% 2.67% -3.75% -5.61% 1.73% -18.05%
嘉实对冲套利定期混合C 014112 混合型-绝对收益 03-28 0.09% 0.45% -3.34% -3.43% -5.69% -3.51% -15.96%
嘉实港股优势混合A 010041 混合型-偏股 03-28 -0.43% 5.26% 3.67% -1.89% -5.70% 3.44% -26.36%
嘉实领航资产配置混合A 005156 FOF-稳健型 03-27 0.03% 0.10% 0.70% 0.06% -5.87% 0.62% 16.67%
嘉实中证全指证券公司指数发起A 016842 指数型-股票 03-28 -5.45% -4.45% -5.11% -9.36% -6.02% -5.24% 0.19%
嘉实领先优势混合C 012345 混合型-偏股 03-28 -1.13% 3.74% 2.55% -3.98% -6.09% 1.60% -19.19%
嘉实中证全指证券公司指数发起C 016843 指数型-股票 03-28 -5.46% -4.48% -5.18% -9.48% -6.26% -5.30% -0.16%
嘉实领航资产配置混合C 005157 FOF-稳健型 03-27 0.03% 0.10% 0.68% 0.01% -6.29% 0.60% 11.03%
嘉实鑫福一年持有期混合 009819 混合型-偏债 03-28 -0.95% 0.34% -2.17% -3.76% -6.30% -2.36% -8.05%
嘉实低价策略股票 001577 股票型 03-28 0.05% 1.17% 3.85% -4.73% -6.44% 3.44% 107.60%
嘉实港股优势混合C 010042 混合型-偏股 03-28 -0.46% 5.19% 3.46% -2.30% -6.46% 3.24% -28.22%
嘉实主题混合 070010 混合型-灵活 03-28 0.06% 0.92% 8.43% -1.72% -7.16% 7.75% 315.53%
嘉实产业优势混合A 013439 混合型-偏股 03-28 -0.02% 1.28% 9.57% -1.78% -7.22% 8.84% -14.83%
嘉实沪港深回报混合 004477 混合型-偏股 03-28 -0.09% 1.31% 9.58% -1.70% -7.56% 8.91% 40.55%
嘉实产业优势混合C 013440 混合型-偏股 03-28 -0.05% 1.23% 9.41% -2.07% -7.79% 8.67% -15.94%
嘉实H股指数(QDII-LOF) 160717 指数型-海外股票 03-28 -1.56% 1.80% 0.32% -4.31% -8.13% 0.50% -49.61%
嘉实深证基本面120联接A 070023 指数型-股票 03-28 -1.15% 1.28% 2.59% -4.87% -8.38% 2.04% 91.25%
嘉实深证基本面120联接C 005998 指数型-股票 03-28 -1.16% 1.24% 2.48% -5.07% -8.75% 1.94% 16.32%
嘉实价值驱动一年持有期混合A 012533 混合型-偏股 03-28 -0.42% 0.28% 5.43% -5.52% -8.78% 4.82% -14.35%
嘉实稳健混合 070003 混合型-偏股 03-28 -0.17% 0.33% 1.85% -5.55% -9.17% 1.53% 426.48%
嘉实沪深300指数研究增强A 000176 指数型-股票 03-28 -1.33% 2.44% 3.03% -4.20% -9.27% 2.55% 35.34%
嘉实价值驱动一年持有期混合C 012534 混合型-偏股 03-28 -0.43% 0.23% 5.28% -5.80% -9.33% 4.67% -15.71%
嘉实沪深300指数研究增强C 016134 指数型-股票 03-28 -1.34% 2.41% 2.95% -4.35% -9.54% 2.48% -21.88%
嘉实惠泽混合(LOF) 160722 混合型-灵活 03-28 -0.68% 5.37% 1.03% -0.42% -9.56% -0.18% 21.96%
嘉实沪深300ETF联接A 160706 指数型-股票 03-28 -1.61% 1.89% 2.78% -4.41% -9.76% 2.32% 322.47%
嘉实研究阿尔法股票A 000082 股票型 03-28 -1.57% 4.32% 2.28% -4.39% -9.78% 1.62% 206.40%
嘉实量化阿尔法混合 070017 混合型-偏股 03-28 -2.53% 4.51% 2.66% -3.58% -9.81% 1.76% 105.91%
嘉实沪港深精选股票 001878 股票型 03-28 -1.11% 5.00% -0.34% -3.93% -9.94% -1.22% 86.61%
嘉实稳宏债券A 003458 债券型-混合二级 03-28 -1.96% 2.40% -1.61% -5.15% -10.00% -2.56% 36.78%
嘉实沪深300ETF联接C 160724 指数型-股票 03-28 -1.61% 1.86% 2.68% -4.59% -10.11% 2.23% 9.09%
嘉实稳宏债券C 003459 债券型-混合二级 03-28 -1.96% 2.38% -1.70% -5.31% -10.32% -2.65% 33.56%
嘉实海外中国股票混合 070012 QDII-混合偏股 03-27 -2.08% -2.70% 3.03% -5.55% -10.64% 0.66% -38.60%
嘉实北证50成份指数A 017527 指数型-股票 03-28 -3.90% -5.29% -19.35% 2.88% -11.31% -21.21% -11.88%
嘉实周期优选混合 070027 混合型-偏股 03-28 -1.52% 4.96% 10.18% -2.03% -11.34% 10.09% 223.52%
嘉实新兴科技100ETF联接A 007815 指数型-股票 03-28 -3.96% 0.79% -2.95% -5.15% -11.43% -4.45% 2.13%
嘉实养老2030混合(FOF)Y 017250 FOF-均衡型 03-26 -0.58% 0.95% 0.53% -4.55% -11.44% -1.50% -10.68%
嘉实北证50成份指数C 017528 指数型-股票 03-28 -3.91% -5.30% -19.40% 2.76% -11.52% -21.26% -12.17%
嘉实新兴科技100ETF联接C 007816 指数型-股票 03-28 -3.97% 0.78% -3.01% -5.25% -11.60% -4.50% 1.23%
嘉实养老2030混合(FOF)A 006245 FOF-均衡型 03-26 -0.59% 0.92% 0.43% -4.75% -11.81% -1.60% 19.44%
嘉实养老2045五年持有期混合(FOF) 012512 FOF-均衡型 03-26 -1.04% 1.81% 2.32% -3.52% -11.95% 0.17% -21.62%
嘉实稳怡债券 004486 债券型-混合二级 03-28 -1.05% 1.86% -1.37% -4.80% -12.08% -1.50% 3.74%
嘉实创新先锋混合A 009994 混合型-偏股 03-28 -2.10% 7.18% -3.06% -3.77% -12.22% -4.40% -27.45%
嘉实瑞成两年持有期混合A 009138 混合型-偏股 03-28 -2.51% 2.48% -3.31% -9.39% -12.40% -4.30% 1.95%
嘉实价值创造三年持有期混合A 013624 混合型-偏股 03-28 -0.32% 0.58% 4.77% -6.56% -12.53% 4.27% -9.80%
嘉实创新先锋混合C 009995 混合型-偏股 03-28 -2.11% 7.16% -3.15% -3.96% -12.57% -4.50% -28.44%
嘉实价值臻选混合 011518 混合型-偏股 03-28 -0.89% 0.49% 4.27% -7.01% -12.64% 3.60% -24.62%
嘉实瑞成两年持有期混合C 009139 混合型-偏股 03-28 -2.52% 2.44% -3.42% -9.57% -12.75% -4.40% 0.38%
嘉实金融精选股票A 005662 股票型 03-28 -1.80% 0.03% 3.14% -7.59% -12.79% 3.07% -6.94%
嘉实价值创造三年持有期混合C 013625 混合型-偏股 03-28 -0.32% 0.55% 4.68% -6.73% -12.87% 4.17% -10.54%
嘉实瑞享定期混合 160726 混合型-灵活 03-28 -1.30% 1.15% -5.22% -10.43% -12.95% -6.16% 39.26%
嘉实金融精选股票C 005663 股票型 03-28 -1.82% -0.01% 3.01% -7.81% -13.24% 2.94% -9.74%
嘉实事件驱动股票 001416 股票型 03-28 -1.00% 1.02% -1.98% -6.04% -13.33% -3.53% -20.70%
嘉实ESG可持续投资混合A 017086 混合型-偏股 03-28 -1.28% 3.29% -0.38% -6.18% -13.41% -1.48% -13.36%
嘉实核心优势股票发起式 005612 股票型 03-28 -0.04% 3.60% 0.91% -7.57% -13.59% 0.70% 23.37%
嘉实养老目标日期2055五年持有混合发起(FOF) 015345 FOF-均衡型 03-26 -1.46% 2.27% -0.22% -5.04% -13.67% -2.74% -12.45%
嘉实文体娱乐股票A 003053 股票型 03-28 -6.45% 3.77% -0.79% -8.04% -13.75% -3.04% 62.40%
嘉实优势精选混合A 012225 混合型-偏股 03-28 -0.01% 3.66% 0.94% -7.65% -13.92% 0.74% -28.98%
嘉实价值长青混合A 010273 混合型-偏股 03-28 -0.46% 0.66% 3.66% -5.81% -13.95% 3.34% -23.48%
嘉实蓝筹优势混合A 012067 混合型-偏股 03-28 -0.03% 3.63% 0.89% -7.70% -14.05% 0.68% -27.12%
嘉实价值发现三个月定开混合 010190 混合型-偏股 03-28 -0.89% -1.01% 3.80% -7.34% -14.11% 2.94% -5.56%
嘉实ESG可持续投资混合C 017087 混合型-偏股 03-28 -1.30% 3.22% -0.58% -6.56% -14.12% -1.68% -14.10%
嘉实文体娱乐股票C 003054 股票型 03-28 -6.44% 3.77% -0.88% -8.25% -14.18% -3.15% 56.80%
嘉实养老2040混合(FOF)Y 017296 FOF-均衡型 03-26 -0.89% 1.34% 0.28% -5.72% -14.22% -2.30% -14.02%
嘉实价值长青混合C 010274 混合型-偏股 03-28 -0.47% 0.61% 3.55% -6.01% -14.30% 3.23% -24.48%
嘉实优势精选混合C 012226 混合型-偏股 03-28 -0.04% 3.60% 0.78% -7.93% -14.44% 0.58% -30.15%
嘉实蓝筹优势混合C 012068 混合型-偏股 03-28 -0.04% 3.58% 0.74% -7.98% -14.55% 0.55% -28.25%
嘉实养老2040混合(FOF)A 006307 FOF-均衡型 03-26 -0.90% 1.30% 0.17% -5.92% -14.58% -2.40% 22.12%
嘉实养老2050混合(FOF)Y 017249 FOF-均衡型 03-26 -0.97% 1.46% 0.30% -5.63% -14.60% -2.21% -14.96%
嘉实中证500ETF联接A 000008 指数型-股票 03-28 -4.20% 0.70% -2.84% -7.86% -14.66% -3.63% 59.14%
嘉实养老2050混合(FOF)A 007188 FOF-均衡型 03-26 -0.97% 1.43% 0.20% -5.82% -14.95% -2.30% 27.51%
嘉实中证500ETF联接C 070039 指数型-股票 03-28 -4.21% 0.66% -2.94% -8.04% -15.01% -3.73% 17.52%
嘉实量化精选股票 001637 股票型 03-28 -3.38% 1.83% -4.01% -9.16% -15.04% -5.09% 53.74%
嘉实润泽量化定期混合 005167 混合型-偏债 03-28 -1.80% 3.19% -4.56% -8.21% -15.29% -5.89% 2.41%
嘉实价值丰润混合A 016570 混合型-偏股 03-28 -0.97% -0.31% -2.17% -11.06% -15.50% -2.79% -6.77%
嘉实策略混合 070011 混合型-灵活 03-28 -2.06% 1.23% 4.39% -5.84% -16.00% 4.03% 126.63%
嘉实中证1000指数增强发起A 016776 指数型-股票 03-28 -3.59% 4.90% -5.53% -8.14% -16.14% -6.93% -10.90%
嘉实中证主要消费ETF联接A 009179 指数型-股票 03-28 -2.85% 2.48% 0.42% -5.31% -16.16% 0.36% 9.02%
嘉实港股通新经济指数A 501311 指数型-股票 03-28 -2.63% 2.61% -7.93% -10.77% -16.18% -7.83% -28.52%
嘉实价值丰润混合C 016571 混合型-偏股 03-28 -0.99% -0.38% -2.38% -11.43% -16.19% -2.99% -7.90%
嘉实信息产业股票发起式A 017488 股票型 03-28 -6.47% 3.40% -1.24% -5.28% -16.23% -3.54% 14.17%
嘉实中证主要消费ETF联接C 009180 指数型-股票 03-28 -2.86% 2.47% 0.37% -5.40% -16.33% 0.32% 8.17%
嘉实中证1000指数增强发起C 016777 指数型-股票 03-28 -3.59% 4.88% -5.59% -8.25% -16.35% -6.98% -11.19%
嘉实丰和灵活配置混合A 004355 混合型-灵活 03-28 -1.53% -1.08% -2.15% -12.29% -16.40% -2.71% 75.61%
嘉实港股通新经济指数C 006614 指数型-股票 03-28 -2.64% 2.58% -7.98% -10.91% -16.48% -7.87% -29.96%
嘉实创业板两年定期混合 160727 混合型-偏股 03-28 -4.13% 3.49% -2.92% -8.07% -16.49% -3.81% -20.31%
嘉实中证500指数增强A 008778 指数型-股票 03-28 -3.16% 1.85% -2.19% -8.23% -16.66% -3.17% 10.57%
嘉实信息产业股票发起式C 017489 股票型 03-28 -6.49% 3.36% -1.38% -5.56% -16.73% -3.68% 13.34%
嘉实丰和灵活配置混合C 016168 混合型-灵活 03-28 -1.54% -1.11% -2.25% -12.47% -16.74% -2.81% -15.66%
嘉实产业领先混合A 014292 混合型-偏股 03-28 -1.13% 0.57% -0.14% -8.40% -16.81% -1.41% -28.83%
嘉实中证500指数增强C 008779 指数型-股票 03-28 -3.18% 1.82% -2.29% -8.41% -16.99% -3.27% 8.73%
嘉实产业优选混合(LOF)A 501189 混合型-灵活 03-28 -1.86% -0.05% -2.55% -11.07% -17.13% -3.69% -8.24%
嘉实科技创新混合 007343 混合型-偏股 03-28 -3.95% 1.80% -5.37% -5.72% -17.18% -7.06% 73.70%
嘉实品质发现混合A 013855 混合型-偏股 03-28 -1.23% 3.49% -0.43% -6.95% -17.23% -1.54% -19.40%
嘉实回报混合 070018 混合型-灵活 03-28 -1.22% 2.61% -0.36% -8.75% -17.30% -0.72% 166.61%
嘉实产业领先混合C 014293 混合型-偏股 03-28 -1.14% 0.53% -0.28% -8.67% -17.30% -1.56% -29.78%
嘉实物流产业股票A 003298 股票型 03-28 -3.47% 2.52% 5.54% -6.46% -17.36% 5.70% 111.40%
嘉实物流产业股票C 003299 股票型 03-28 -3.42% 2.49% 5.42% -6.70% -17.73% 5.64% 106.00%
嘉实品质发现混合C 013856 混合型-偏股 03-28 -1.24% 3.44% -0.59% -7.24% -17.73% -1.69% -20.38%
嘉实中创400ETF联接A 070030 指数型-股票 03-28 -5.02% 3.52% -5.47% -9.70% -17.91% -6.70% 48.66%
嘉实优化红利混合A 070032 混合型-偏股 03-28 -0.88% 2.65% 0.67% -10.21% -17.95% 0.22% 314.47%
嘉实价值优势混合A 070019 混合型-偏股 03-28 -1.24% -1.29% 1.66% -10.31% -18.08% 0.99% 185.49%
嘉实中创400ETF联接C 005727 指数型-股票 03-28 -5.03% 3.50% -5.57% -9.88% -18.25% -6.79% -11.28%
嘉实优化红利混合C 012616 混合型-偏股 03-28 -0.96% 2.59% 0.52% -10.43% -18.34% 0.07% -31.02%
嘉实中证半导体指数增强发起式A 014854 指数型-股票 03-28 -5.52% 4.28% -9.65% -12.08% -18.40% -9.76% -8.18%
嘉实价值优势混合C 016169 混合型-偏股 03-28 -1.29% -1.41% 1.57% -10.53% -18.43% 0.84% -15.90%
嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 FOF-进取型 03-27 -3.53% -0.35% -2.32% -8.53% -18.43% -4.50% -16.30%
嘉实中证半导体指数增强发起式C 014855 指数型-股票 03-28 -5.52% 4.26% -9.71% -12.19% -18.60% -9.82% -8.62%
嘉实产业先锋混合A 009869 混合型-偏股 03-28 -3.97% -1.57% -12.09% -19.39% -18.76% -12.77% -35.87%
嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 FOF-进取型 03-27 -3.53% -0.38% -2.43% -8.72% -18.76% -4.58% -16.73%
嘉实基础产业优选股票A 009126 股票型 03-28 -3.39% 1.36% 0.79% -8.45% -18.89% 0.47% -4.57%
嘉实基础产业优选股票C 009127 股票型 03-28 -3.40% 1.32% 0.67% -8.68% -19.30% 0.36% -6.43%
嘉实中证稀土产业ETF联接A 011035 指数型-股票 03-28 -4.56% 6.96% -2.58% -7.44% -19.30% -3.16% -33.91%
嘉实全球创新龙头股票(QDII)人民币A 017429 QDII-普通股票 03-27 -6.03% -7.63% -20.95% -26.16% -19.39% -22.91% -19.46%
嘉实产业先锋混合C 009870 混合型-偏股 03-28 -3.96% -1.61% -12.26% -19.70% -19.40% -12.93% -37.73%
嘉实中证稀土产业ETF联接C 011036 指数型-股票 03-28 -4.58% 6.94% -2.62% -7.48% -19.40% -3.19% -34.09%
嘉实医药健康100ETF联接A 008154 指数型-股票 03-28 -3.49% -1.99% -9.55% -11.28% -19.63% -10.29% -46.28%
嘉实全球创新龙头股票(QDII)人民币C 017431 QDII-普通股票 03-27 -6.04% -7.67% -21.07% -26.39% -19.63% -23.03% -19.72%
嘉实研究增强混合 001758 混合型-灵活 03-28 -3.67% 2.85% -10.75% -14.14% -19.64% -11.91% 15.40%
嘉实前沿创新混合 009993 混合型-偏股 03-28 -3.68% 1.05% -4.74% -8.13% -19.77% -6.12% -28.84%
嘉实医药健康100ETF联接C 008155 指数型-股票 03-28 -3.49% -1.98% -9.58% -11.37% -19.78% -10.31% -46.59%
嘉实研究精选混合 070013 混合型-偏股 03-28 -2.77% 6.05% -0.08% -7.26% -19.80% -1.21% 222.25%
嘉实匠心回报混合A 011626 混合型-偏股 03-28 -1.05% 3.36% -0.17% -10.10% -20.31% -0.63% -31.08%
嘉实新添辉定期混合A 005088 混合型-灵活 03-28 -3.87% 3.81% -0.47% -7.90% -20.55% -1.88% -15.98%
嘉实策略视野三年持有期混合 012995 混合型-偏股 03-28 -2.59% 2.48% -6.15% -11.90% -20.56% -6.65% -42.04%
嘉实匠心回报混合C 011627 混合型-偏股 03-28 -1.07% 3.29% -0.38% -10.46% -20.96% -0.83% -32.72%
嘉实新添辉定期混合C 005089 混合型-灵活 03-28 -3.89% 3.75% -0.64% -8.18% -21.03% -2.02% -19.20%
嘉实成长收益混合H 960024 混合型-偏股 03-28 -2.97% 0.49% -5.45% -7.30% -21.14% -5.54% -3.52%
嘉实成长收益混合A 070001 混合型-偏股 03-28 -2.97% 0.49% -5.44% -7.29% -21.18% -5.52% 831.58%
嘉实中证科创创业50ETF发起联接A 013315 指数型-股票 03-28 -4.24% 2.03% -4.38% -8.09% -21.22% -4.76% -45.81%
嘉实创新成长混合 001760 混合型-灵活 03-28 -5.58% 0.00% -14.96% -20.32% -21.34% -16.03% -20.40%
嘉实中证科创创业50ETF发起联接C 013316 指数型-股票 03-28 -4.25% 2.01% -4.45% -8.22% -21.42% -4.83% -46.16%
嘉实策略机遇混合发起式A 013055 混合型-偏股 03-28 -2.67% 2.53% -6.01% -12.16% -21.69% -6.47% -52.17%
嘉实服务增值行业混合 070006 混合型-灵活 03-28 -1.69% 1.64% -1.77% -10.38% -21.83% -2.01% 589.76%
嘉实品质回报混合 011248 混合型-偏股 03-28 -1.21% 3.60% 1.03% -9.62% -21.97% 0.78% -39.33%
嘉实策略机遇混合发起式C 013056 混合型-偏股 03-28 -2.67% 2.49% -6.11% -12.33% -22.01% -6.55% -52.66%
嘉实远见先锋一年持有期混合A 012852 混合型-偏股 03-28 -4.20% -2.66% -12.81% -20.14% -22.02% -13.35% -47.31%
嘉实新起航混合A 002212 混合型-灵活 03-28 0.56% 5.03% 0.18% -10.76% -22.09% -0.46% 16.08%
嘉实中证芯片产业指数发起式A 015336 指数型-股票 03-28 -5.99% 1.68% -10.54% -12.52% -22.11% -10.92% -32.32%
嘉实动力先锋混合A 009909 混合型-偏股 03-28 -4.16% -3.11% -13.50% -21.42% -22.26% -14.15% -42.42%
嘉实医药健康股票A 005303 股票型 03-28 -2.92% -2.34% -10.72% -14.29% -22.30% -11.43% 37.43%
嘉实中证芯片产业指数发起式C 015337 指数型-股票 03-28 -6.00% 1.65% -10.61% -12.64% -22.31% -11.00% -32.67%
嘉实全球创新龙头股票(QDII)美元 017430 QDII-普通股票 03-27 -6.04% -7.50% -20.91% -25.38% -22.31% -23.05% -20.96%
嘉实上证科创板50指数增强发起式A 017188 指数型-股票 03-28 -4.85% 0.24% -9.95% -12.62% -22.32% -10.30% -16.54%
嘉实远见先锋一年持有期混合C 012853 混合型-偏股 03-28 -4.20% -2.69% -12.91% -20.34% -22.40% -13.44% -47.98%
嘉实新起航混合C 016264 混合型-灵活 03-28 0.56% 5.05% 0.19% -10.96% -22.40% -0.55% -19.75%
嘉实农业产业股票A 003634 股票型 03-28 -4.55% 1.99% -7.59% -5.31% -22.45% -8.29% 51.97%
嘉实上证科创板50指数增强发起式C 017189 指数型-股票 03-28 -4.85% 0.23% -10.00% -12.72% -22.52% -10.35% -16.79%
嘉实欣荣混合(LOF)A 501091 混合型-偏股 03-28 -1.40% 2.10% 0.32% -9.51% -22.72% -0.31% -19.64%
嘉实动力先锋混合C 009910 混合型-偏股 03-28 -4.16% -3.16% -13.68% -21.73% -22.87% -14.30% -43.95%
嘉实医药健康股票C 005304 股票型 03-28 -2.93% -2.40% -10.89% -14.59% -22.89% -11.59% 30.82%
嘉实农业产业股票C 015468 股票型 03-28 -4.56% 1.94% -7.74% -5.61% -22.92% -8.43% -30.15%
嘉实价值成长混合 007895 混合型-偏股 03-28 -1.54% 2.13% -0.31% -10.22% -22.94% -1.01% -10.62%
嘉实积极配置一年持有混合A 017147 混合型-偏股 03-28 -3.19% -0.26% -7.24% -11.62% -22.97% -8.16% -20.23%
嘉实回报精选股票 008958 股票型 03-28 -1.36% 3.04% -0.61% -9.96% -23.09% -0.75% -11.55%
嘉实欣荣混合(LOF)C 017767 混合型-偏股 03-28 -1.41% 2.07% 0.20% -9.74% -23.11% -0.42% -27.07%
嘉实瑞虹三年定期混合 501088 混合型-偏股 03-28 -1.51% 2.02% -0.24% -10.16% -23.18% -0.94% -19.19%
嘉实时代先锋三年持有混合A 011643 混合型-偏股 03-28 -4.32% -3.17% -13.87% -21.28% -23.23% -14.46% -48.14%
嘉实优质核心两年持有混合A 011805 混合型-偏股 03-28 -3.64% 1.58% -6.15% -9.40% -23.24% -6.30% -49.77%
嘉实积极配置一年持有混合C 017148 混合型-偏股 03-28 -3.21% -0.30% -7.32% -11.78% -23.24% -8.23% -20.60%
嘉实新财富混合 002211 混合型-灵活 03-28 -1.28% -0.64% -5.05% -16.47% -23.28% -5.17% 7.57%
嘉实中证高端装备细分50ETF发起联接A 018027 指数型-股票 03-28 -4.76% 3.17% -9.48% -15.16% -23.46% -10.27% -24.80%
嘉实时代先锋三年持有混合C 011644 混合型-偏股 03-28 -4.31% -3.19% -13.95% -21.44% -23.53% -14.55% -48.69%
嘉实优质核心两年持有混合C 011806 混合型-偏股 03-28 -3.66% 1.53% -6.24% -9.58% -23.55% -6.40% -50.27%
嘉实成长增强混合 001759 混合型-灵活 03-28 -1.84% 3.90% -4.99% -8.39% -23.62% -7.11% 33.20%
嘉实先进制造股票 001039 股票型 03-28 -2.95% 3.22% -6.65% -11.49% -23.63% -7.61% 34.80%
嘉实中证高端装备细分50ETF发起联接C 018028 指数型-股票 03-28 -4.77% 3.15% -9.53% -15.27% -23.65% -10.33% -24.99%
嘉实核心蓝筹混合A 012671 混合型-偏股 03-28 -3.02% 1.98% -1.49% -11.74% -23.74% -1.92% -30.63%
嘉实兴锐优选一年持有混合A 011841 混合型-偏股 03-28 -1.53% 1.87% -0.19% -10.39% -23.84% -0.87% -37.38%
嘉实上证科创板芯片ETF发起联接A 017469 指数型-股票 03-28 -7.41% -2.28% -13.85% -14.43% -23.92% -14.30% -17.56%
嘉实中证细分化工产业主题指数发起A 013527 指数型-股票 03-28 -1.61% 1.25% -2.24% -9.26% -24.06% -2.38% -28.54%
嘉实上证科创板芯片ETF发起联接C 017470 指数型-股票 03-28 -7.42% -2.31% -13.90% -14.54% -24.11% -14.36% -17.83%
嘉实远见企业精选两年持有期混合 008150 混合型-偏股 03-28 -3.83% 1.30% -6.99% -10.06% -24.19% -7.11% -43.31%
嘉实优势成长混合A 003292 混合型-灵活 03-28 -2.44% 2.57% -5.58% -10.65% -24.22% -6.03% -0.20%
嘉实中证细分化工产业主题指数发起C 013528 指数型-股票 03-28 -1.62% 1.22% -2.31% -9.37% -24.24% -2.44% -28.80%
嘉实兴锐优选一年持有混合C 011842 混合型-偏股 03-28 -1.55% 1.81% -0.36% -10.66% -24.31% -1.03% -38.25%
嘉实核心蓝筹混合C 012672 混合型-偏股 03-28 -3.04% 1.92% -1.69% -12.11% -24.36% -2.12% -32.11%
嘉实前沿科技沪港深股票A 004450 股票型 03-28 -3.70% -0.46% -12.75% -18.26% -24.52% -13.95% 30.82%
嘉实优势成长混合C 016135 混合型-灵活 03-28 -2.55% 2.47% -5.78% -10.85% -24.58% -6.23% -24.47%
嘉实增长混合 070002 混合型-偏股 03-28 -2.01% -1.22% -5.20% -12.21% -24.74% -5.96% 1,822.12%
嘉实优质精选混合A 010275 混合型-偏股 03-28 -3.55% 1.35% -6.56% -9.32% -24.82% -6.61% -47.58%
嘉实品质优选股票A 010361 股票型 03-28 -1.52% 1.93% -0.42% -11.12% -24.89% -1.09% -52.03%
嘉实阿尔法优选混合A 011246 混合型-偏股 03-28 -1.50% 2.01% -0.40% -11.02% -25.02% -1.10% -52.18%
嘉实优质精选混合C 010276 混合型-偏股 03-28 -3.56% 1.31% -6.66% -9.52% -25.13% -6.71% -48.27%
嘉实品质蓝筹一年持有混合A 014872 混合型-偏股 03-28 -3.21% 1.53% -2.14% -12.45% -25.20% -2.59% -28.83%
嘉实阿尔法优选混合C 011247 混合型-偏股 03-28 -1.52% 1.96% -0.51% -11.20% -25.32% -1.19% -52.76%
嘉实品质优选股票C 010362 股票型 03-28 -1.52% 1.90% -0.55% -11.39% -25.33% -1.24% -52.84%
嘉实领先成长混合 070022 混合型-偏股 03-28 -2.74% 2.57% -5.77% -10.53% -25.42% -6.24% 131.21%
嘉实品质蓝筹一年持有混合C 014873 混合型-偏股 03-28 -3.22% 1.46% -2.33% -12.79% -25.80% -2.78% -30.03%
嘉实中证稀有金属主题ETF发起联接A 014110 指数型-股票 03-28 -5.12% 3.20% -5.86% -8.13% -25.85% -6.10% -49.03%
嘉实中证稀有金属主题ETF发起联接C 014111 指数型-股票 03-28 -5.13% 3.18% -5.94% -8.26% -26.05% -6.17% -49.33%
嘉实医疗保健股票 000711 股票型 03-28 -3.65% -3.21% -12.40% -16.26% -26.44% -12.76% 68.90%
嘉实内需精选混合A 014074 混合型-偏股 03-28 0.57% 5.18% -0.82% -13.24% -27.51% -1.32% -27.29%
嘉实消费精选股票A 006604 股票型 03-28 0.11% 6.03% 0.12% -12.91% -27.56% -0.47% 40.06%
嘉实消费精选股票C 006605 股票型 03-28 0.10% 5.99% -0.01% -13.13% -27.92% -0.60% 36.40%
嘉实内需精选混合C 014075 混合型-偏股 03-28 0.56% 5.13% -0.97% -13.50% -27.95% -1.46% -28.25%
嘉实企业变革股票 001036 股票型 03-28 -1.32% 4.11% -3.79% -12.25% -28.16% -5.09% 26.80%
嘉实新收益混合 000870 混合型-灵活 03-28 -4.55% 3.93% -9.89% -13.19% -28.30% -10.03% 39.44%
嘉实港股互联网产业核心资产A 011924 混合型-偏股 03-28 -4.25% 4.75% -5.86% -12.60% -28.34% -6.44% -47.26%
嘉实低碳精选混合发起式A 017036 混合型-偏股 03-28 -3.78% 9.26% -4.32% -11.15% -28.39% -4.42% -37.34%
嘉实低碳精选混合发起式C 017037 混合型-偏股 03-28 -3.79% 9.23% -4.43% -11.31% -28.65% -4.52% -37.63%
嘉实港股互联网产业核心资产C 011925 混合型-偏股 03-28 -4.27% 4.71% -5.98% -12.80% -28.69% -6.57% -47.93%
嘉实优享生活混合A 017112 混合型-偏股 03-28 0.32% 3.05% -3.92% -16.21% -28.70% -4.53% -32.07%
嘉实优享生活混合C 017113 混合型-偏股 03-28 0.31% 3.00% -4.03% -16.39% -28.99% -4.63% -32.40%
嘉实泰和混合 000595 混合型-灵活 03-28 -2.43% -1.62% -5.97% -14.38% -29.72% -6.78% 193.58%
嘉实中证新能源汽车指数A 012543 指数型-股票 03-28 -4.59% 3.26% -7.52% -14.38% -29.92% -7.83% -52.80%
嘉实优质企业混合 070099 混合型-偏股 03-28 -4.23% 1.74% -9.25% -14.76% -29.99% -9.76% 63.42%
嘉实中证新能源汽车指数C 012544 指数型-股票 03-28 -4.60% 3.24% -7.57% -14.50% -30.10% -7.90% -53.11%
嘉实瑞和两年持有期混合 009137 混合型-偏股 03-28 -2.64% -1.55% -7.22% -15.84% -30.69% -8.00% -18.86%
嘉实新兴产业股票 000751 股票型 03-28 -2.79% -1.70% -6.88% -15.28% -30.71% -7.66% 189.50%
嘉实新优选混合 002149 混合型-灵活 03-28 -4.76% 2.50% -14.12% -17.40% -30.78% -14.21% -12.30%
嘉实核心成长混合A 010186 混合型-偏股 03-28 -2.47% -1.66% -6.58% -15.38% -30.82% -7.29% -45.04%
嘉实远见精选两年持有期混合 009795 混合型-偏股 03-28 -2.71% -1.74% -6.92% -15.65% -30.98% -7.67% -43.66%
嘉实中证电池主题ETF发起联接A 016566 指数型-股票 03-28 -3.87% 6.06% -7.23% -12.61% -31.03% -7.08% -42.61%
嘉实核心成长混合C 010187 混合型-偏股 03-28 -2.48% -1.70% -6.68% -15.55% -31.11% -7.38% -45.79%
嘉实中证电池主题ETF发起联接C 016567 指数型-股票 03-28 -3.87% 6.05% -7.28% -12.73% -31.20% -7.13% -42.83%
嘉实中证医疗指数发起式A 014602 指数型-股票 03-28 -4.82% -4.34% -13.94% -19.40% -32.22% -14.05% -42.72%
嘉实中证医疗指数发起式C 014603 指数型-股票 03-28 -4.81% -4.35% -13.98% -19.49% -32.38% -14.08% -43.02%
嘉实环保低碳股票 001616 股票型 03-28 -4.37% -1.19% -14.44% -19.24% -32.48% -14.59% 90.20%
嘉实长青竞争优势股票A 007133 股票型 03-28 -4.28% 0.35% -11.15% -20.67% -32.63% -12.30% -11.00%
嘉实多元动力混合A 014307 混合型-偏股 03-28 -4.76% 2.59% -4.88% -6.38% -32.68% -6.57% -41.74%
嘉实策略精选混合A 012466 混合型-偏股 03-28 -4.70% 2.61% -4.68% -6.11% -32.90% -6.38% -46.87%
嘉实长青竞争优势股票C 007134 股票型 03-28 -4.29% 0.31% -11.25% -20.87% -32.97% -12.40% -13.34%
嘉实多元动力混合C 014308 混合型-偏股 03-28 -4.76% 2.55% -5.01% -6.64% -33.08% -6.70% -42.52%
嘉实逆向策略股票 000985 股票型 03-28 -4.72% 2.80% -5.03% -6.94% -33.33% -6.70% 43.40%
嘉实策略精选混合C 012467 混合型-偏股 03-28 -4.72% 2.56% -4.87% -6.49% -33.44% -6.56% -47.88%
嘉实主题新动力混合 070021 混合型-偏股 03-28 -4.77% 2.77% -5.28% -7.35% -33.83% -6.94% 111.80%
嘉实互通精选股票 006803 股票型 03-28 -5.95% 3.06% -14.36% -23.70% -34.36% -15.27% -16.51%
嘉实中证光伏产业指数发起式A 014604 指数型-股票 03-28 -4.13% 2.01% -6.21% -16.62% -34.47% -5.85% -38.98%
嘉实新能源新材料股票A 003984 股票型 03-28 -4.91% 1.01% -12.77% -17.61% -34.64% -12.86% 47.86%
嘉实中证光伏产业指数发起式C 014605 指数型-股票 03-28 -4.14% 1.98% -6.28% -16.73% -34.64% -5.91% -39.31%
嘉实竞争力优选混合A 010437 混合型-偏股 03-28 -6.12% 3.02% -12.08% -22.06% -34.76% -12.88% -59.01%
嘉实新能源新材料股票C 003985 股票型 03-28 -4.92% 0.97% -12.87% -17.82% -34.97% -12.96% 43.70%
嘉实竞争力优选混合C 010438 混合型-偏股 03-28 -6.10% 3.00% -12.17% -22.19% -35.01% -12.96% -59.51%
嘉实清洁能源股票发起式A 017073 股票型 03-28 -4.43% 6.48% -11.38% -18.13% -36.59% -11.54% -42.14%
嘉实清洁能源股票发起式C 017074 股票型 03-28 -4.43% 6.42% -11.53% -18.39% -36.99% -11.68% -42.62%
嘉实中证软件服务ETF联接A 012619 指数型-股票 03-28 -7.44% 1.77% -10.62% -17.43% -37.37% -11.50% -37.21%
嘉实中证软件服务ETF联接C 012620 指数型-股票 03-28 -7.44% 1.74% -10.68% -17.53% -37.53% -11.56% -37.58%
嘉实智能汽车股票 002168 股票型 03-28 -5.39% 1.29% -14.60% -20.99% -37.54% -14.60% 80.70%
嘉实绿色主题股票发起式A 017744 股票型 03-28 -6.96% -0.92% -17.43% -20.20% -38.85% -18.12% -37.86%
嘉实绿色主题股票发起式C 017745 股票型 03-28 -6.96% -0.96% -17.55% -20.43% -39.22% -18.24% -38.27%
嘉实3个月理财债券E 000488 债券型-中短债 03-22 0.02% 0.16% 0.44% 1.07% - 0.35% 2.80%
嘉实6个月理财债券A 003879 债券型-中短债 06-21 0.30% 0.55% 1.11% - - 1.13% 7.21%
嘉实京东仓储基础设施REIT 508098 REITs 01-11 - - - - - - -
嘉实碳中和主题混合C 016569 混合型-偏股 03-28 -0.58% 4.86% 9.94% 6.16% - 9.42% 2.12%
嘉实碳中和主题混合A 016568 混合型-偏股 03-28 -0.58% 4.90% 10.10% 6.48% - 9.57% 2.73%
嘉实方舟一年持有期混合C 016825 混合型-偏债 03-28 -0.17% 0.12% -0.10% 0.13% - -0.29% 0.74%
嘉实方舟一年持有期混合A 016824 混合型-偏债 03-28 -0.16% 0.16% 0.01% 0.34% - -0.18% 1.06%
嘉实致诚纯债债券 018169 债券型-长债 03-28 0.09% 0.21% 1.33% 1.86% - 1.28% 3.04%
嘉实恒生消费指数发起(QDII)A 018200 指数型-海外股票 03-28 -1.22% 5.16% 2.46% -6.32% - 2.83% -19.11%
嘉实恒生消费指数发起(QDII)C 018201 指数型-海外股票 03-28 -1.22% 5.15% 2.42% -6.40% - 2.80% -19.28%
嘉实恒生医疗保健指数发起式(QDII)A 018432 指数型-海外股票 03-28 -4.87% -6.85% -19.39% -22.26% - -20.21% -32.59%
嘉实恒生医疗保健指数发起式(QDII)C 018433 指数型-海外股票 03-28 -4.87% -6.88% -19.46% -22.36% - -20.27% -32.56%
嘉实稳健添翼一年持有混合C 018466 混合型-偏债 03-22 0.30% 0.96% 1.28% 0.35% - 0.88% -1.56%
嘉实稳健添翼一年持有混合A 018465 混合型-偏债 03-22 0.31% 0.96% 1.27% 0.36% - 0.89% -1.47%
嘉实新兴景气混合发起式C 018333 混合型-偏股 03-28 -4.26% 2.76% -8.67% -16.51% - -9.37% -24.43%
嘉实新兴景气混合发起式A 018332 混合型-偏股 03-28 -4.24% 2.79% -8.60% -16.36% - -9.30% -24.20%
嘉实中证全指家用电器指数发起式C 018565 指数型-股票 03-28 1.95% 4.10% 7.14% 0.72% - 6.10% 3.39%
嘉实中证全指家用电器指数发起式A 018564 指数型-股票 03-28 1.96% 4.12% 7.21% 0.85% - 6.17% 3.60%
嘉实同舟债券A 018562 债券型-混合二级 03-28 -0.09% 0.24% 0.28% 0.43% - 0.15% 0.72%
嘉实同舟债券C 018563 债券型-混合二级 03-28 -0.10% 0.20% 0.17% 0.22% - 0.05% 0.44%
嘉实制造升级股票发起式C 018241 股票型 03-28 -3.66% 0.89% -11.61% -13.05% - -13.17% -15.39%
嘉实制造升级股票发起式A 018240 股票型 03-28 -3.66% 0.93% -11.52% -12.87% - -13.08% -15.16%
嘉实产业优选混合(LOF)C 018860 混合型-灵活 03-28 -1.88% -0.11% -2.74% -11.37% - -3.87% -12.93%
嘉实均衡配置混合 018434 混合型-偏股 03-28 -4.09% 1.34% -6.76% -9.63% - -7.20% -9.27%
嘉实成长驱动混合C 018402 混合型-偏股 03-28 -2.16% 2.34% 2.91% 5.02% - 2.65% 5.01%
嘉实成长驱动混合A 018401 混合型-偏股 03-28 -2.15% 2.39% 3.06% 5.34% - 2.79% 5.34%
嘉实国证通信ETF发起联接C 019072 指数型-股票 03-28 -4.33% 4.08% 6.89% -0.55% - 5.29% -0.26%
嘉实国证通信ETF发起联接A 019071 指数型-股票 03-28 -4.32% 4.11% 6.95% -0.43% - 5.36% -0.13%
嘉实研究阿尔法股票C 019306 股票型 03-28 -1.57% 4.26% 2.15% -4.57% - 1.49% -5.78%
嘉实双季瑞享6个月持有债券C 018171 债券型-混合一级 03-22 0.17% 1.28% 2.33% - - 1.84% 2.41%
嘉实双季瑞享6个月持有债券A 018170 债券型-混合一级 03-22 0.17% 1.30% 2.40% - - 1.90% 2.50%
嘉实稳健兴享6个月持有期债券A 018272 债券型-混合二级 03-28 -0.06% 0.34% 1.44% - - 1.16% 1.41%
嘉实稳健兴享6个月持有期债券C 018273 债券型-混合二级 03-28 -0.07% 0.31% 1.32% - - 1.05% 1.23%
嘉实民康平衡养老三年持有期混合发起(FOF) 018274 FOF-均衡型 03-22 -0.20% 3.50% 0.98% - - 0.00% -0.71%
嘉实中证大农业ETF发起联接A 019279 指数型-股票 03-28 -3.99% -0.71% -2.85% - - -3.30% -7.04%
嘉实中证大农业ETF发起联接C 019280 指数型-股票 03-28 -3.99% -0.72% -2.91% - - -3.36% -7.14%
嘉实全球产业精选混合发起式(QDII)人民币 019075 QDII-混合偏股 03-27 -0.17% -0.05% 3.54% - - 3.39% 3.72%
嘉实全球产业精选混合发起式(QDII)美元 019076 QDII-混合偏股 11-13 - - - - - - 0.00%
嘉实汇享30天持有期纯债债券C 019049 债券型-长债 03-28 0.03% 0.36% 1.64% - - 1.56% 1.74%
嘉实汇享30天持有期纯债债券A 019048 债券型-长债 03-28 0.02% 0.37% 1.71% - - 1.62% 1.82%
嘉实致裕纯债债券 019047 债券型-长债 03-28 0.08% 0.15% 1.30% - - 1.05% 1.42%
嘉实稳健增利6个月持有混合A 018635 混合型-偏债 03-22 0.13% 0.42% - - - - 0.56%
嘉实稳健增利6个月持有混合C 018636 混合型-偏债 03-22 0.12% 0.37% - - - - 0.49%
嘉实创新动力混合发起式A1 019780 混合型-偏股 03-28 -5.36% 3.55% 3.12% - - 2.01% 1.74%
嘉实创新动力混合发起式A3 019782 混合型-偏股 03-28 -5.34% 3.61% 3.29% - - 2.16% 1.94%
嘉实创新动力混合发起式A2 019781 混合型-偏股 03-28 -5.35% 3.58% 3.23% - - 2.10% 1.87%
嘉实中证国新央企现代能源ETF联接C 019593 指数型-股票 03-28 0.03% 3.32% 6.95% - - 6.92% 6.95%
嘉实中证国新央企现代能源ETF联接A 019592 指数型-股票 03-28 0.03% 3.34% 6.97% - - 6.94% 6.97%
嘉实互融精选股票C 020232 股票型 03-28 -2.42% 4.69% -6.50% - - -8.57% -10.37%
嘉实前沿科技沪港深股票C 020315 股票型 03-28 -3.72% -0.51% -12.89% - - -14.08% -16.43%
嘉实研究精选混合H 960025 混合型-偏股 - - - - - - - -
嘉实匠心严选混合C 019393 混合型-偏股 03-28 -3.48% -1.57% - - - - -1.62%
嘉实匠心严选混合A 019392 混合型-偏股 03-28 -3.47% -1.51% - - - - -1.53%
嘉实物美消费REIT 508011 REITs 01-31 - - - - - - -
嘉实方舟6个月滚动持有债券发起E 020367 债券型-混合二级 03-28 0.03% 0.15% 0.49% - - 0.34% 0.69%
嘉实债券C 020508 债券型-混合一级 03-28 -0.13% -0.08% - - - - 0.22%
嘉实稳宁7个月封闭纯债C 019595 债券型-长债 03-22 - - - - - - 0.02%
嘉实稳宁7个月封闭纯债A 019594 债券型-长债 03-22 - - - - - - 0.02%
嘉实稳恒90天持有期债券C 020260 债券型-长债 03-25 - - - - - - 0.00%
嘉实稳恒90天持有期债券A 020259 债券型-长债 03-25 - - - - - - 0.00%
嘉实中国电建清洁能源REIT 508026 REITs - - - - - - - -

货币/理财型基金

最新更新日期:2024-03-28

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

嘉实现金宝货币A 003460 03-28 2.1340% 1.98% 1.95% 1.98% 0.52% 1.08%
嘉实快线货币A 000917 03-28 2.1130% 2.07% 2.08% 2.10% 0.54% 1.08%
嘉实增益宝货币A 004173 03-28 2.0740% 2.13% 2.14% 2.14% 0.56% 1.10%
嘉实薪金宝货币B 018205 03-28 2.0250% 2.04% 2.06% 2.07% 0.53% 1.05%
嘉实货币B 070088 03-28 2.0220% 2.03% 2.07% 2.07% 0.56% 1.09%
嘉实现金添利货币 004501 03-28 2.0050% 2.03% 1.93% 1.91% 0.49% 0.94%
嘉实活钱包货币E 002917 03-28 1.9640% 2.01% 1.94% 1.92% 0.49% 0.95%
嘉实活钱包货币A 000581 03-28 1.9440% 1.99% 1.92% 1.90% 0.49% 0.94%
嘉实增益宝货币E 018111 03-28 1.9300% 1.99% 2.00% 2.00% 0.53% 1.03%
嘉实现金宝货币E 009393 03-28 1.8890% 1.74% 1.71% 1.74% 0.46% 0.96%
嘉实活期宝货币A 000464 03-28 1.8750% 1.92% 1.93% 1.93% 0.50% 0.99%
嘉实薪金宝货币E 020473 03-28 1.8730% 1.89% 1.91% 1.92% - -
嘉实快线货币H 511960 03-28 1.8690% 1.82% 1.84% 1.85% 0.48% 0.96%
嘉实活期宝货币E 020509 03-28 1.8490% 1.89% 1.90% 1.90% - -
嘉实薪金宝货币A 000618 03-28 1.8220% 1.84% 1.86% 1.87% 0.48% 0.95%
嘉实货币E 001812 03-28 1.7770% 1.79% 1.82% 1.83% 0.50% 0.97%
嘉实货币A 070008 03-28 1.7770% 1.79% 1.82% 1.83% 0.50% 0.97%
嘉实安心货币B 070029 03-28 1.4400% 1.41% 1.45% 1.46% 0.44% 0.92%
嘉实安心货币A 070028 03-28 1.2000% 1.17% 1.21% 1.23% 0.38% 0.80%

场内基金

最新更新日期:2024-03-28

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

嘉实上海金ETF 159831 03-28 0.80% 7.82% 7.20% 14.64% 17.89% 7.57% 27.74%
嘉实沪深300红利低波动ETF 515300 03-28 -0.22% 0.50% 8.71% 5.18% 15.67% 8.42% 45.10%
嘉实中证锐联基本面ETF 512750 03-28 -0.10% -0.43% 8.74% -0.53% 5.09% 8.15% 17.21%
嘉实国证绿色电力ETF 159625 03-28 -0.52% 2.70% 5.33% 4.54% 3.64% 5.07% 8.09%
嘉实中证央企创新驱动ETF 515680 03-28 -1.37% 3.11% 8.79% 1.69% -0.40% 7.95% 38.35%
嘉实中证金融地产ETF 512640 03-28 -1.96% -2.39% 3.21% -6.10% -1.43% 2.83% 76.71%
嘉实富时中国A50ETF 512550 03-28 -0.98% 2.68% 5.24% -2.60% -3.71% 4.88% 32.77%
嘉实中证海外中国互联网30ETF(QDII) 159607 03-27 -2.78% -0.91% -2.03% -5.23% -8.19% -4.40% -29.13%
嘉实深证基本面120ETF 159910 03-28 -1.21% 1.35% 2.75% -5.12% -8.78% 2.17% 92.98%
嘉实H股50ETF(QDII) 159823 03-28 -1.76% 1.03% -0.14% -4.70% -8.96% 0.22% -37.50%
嘉实沪深300ETF 159919 03-28 -1.69% 1.99% 2.94% -4.61% -10.18% 2.45% 62.39%
嘉实新兴科技100ETF 515860 03-28 -4.19% 0.88% -3.12% -5.38% -11.84% -4.70% 8.11%
嘉实中证内地运输主题ETF 159683 03-28 -1.82% -0.32% 2.67% -3.26% -12.37% 2.65% -12.96%
嘉实恒生科技ETF(QDII) 159741 03-28 -3.03% 1.27% -8.07% -9.30% -13.89% -7.83% -53.87%
嘉实中证500ETF 159922 03-28 -4.43% 0.74% -3.06% -8.34% -15.47% -3.88% 69.88%
嘉实中证主要消费ETF 512600 03-28 -3.00% 2.68% 0.45% -5.63% -16.94% 0.38% 265.40%
嘉实中创400ETF 159918 03-28 -5.31% 3.73% -5.93% -10.35% -18.86% -7.21% 57.69%
嘉实上证科创板新一代信息技术ETF 588100 03-28 -6.05% 0.34% -9.55% -12.50% -19.81% -10.09% -8.27%
嘉实中证稀土产业ETF 516150 03-28 -4.81% 7.37% -2.73% -7.84% -20.24% -3.33% -7.93%
嘉实医药健康100ETF 515960 03-28 -3.68% -2.09% -10.09% -11.87% -20.57% -10.86% -24.90%
嘉实中证大农业ETF 516550 03-28 -4.22% -0.68% -2.94% -6.72% -21.07% -3.52% -40.32%
嘉实创业板增强策略ETF 159675 03-28 -4.82% 2.74% -2.81% -7.19% -22.09% -3.78% -24.58%
嘉实中证科创创业50ETF 588400 03-28 -4.46% 2.16% -4.62% -8.48% -22.14% -5.02% -52.28%
嘉实中证高端装备细分50ETF 159638 03-28 -5.09% 3.28% -10.04% -15.60% -24.06% -10.98% -32.50%
嘉实上证科创板芯片ETF 588200 03-28 -7.76% -2.34% -14.61% -15.07% -25.06% -15.10% -6.59%
嘉实中证沪港深互联网ETF 517200 03-28 -3.87% 6.16% -3.64% -11.42% -25.27% -3.98% -51.76%
嘉实中证信息安全主题ETF 159613 03-28 -5.47% 3.72% -5.09% -11.46% -25.61% -6.41% -26.60%
嘉实中证疫苗与生物技术ETF 562860 03-28 -5.74% -4.35% -15.85% -13.00% -25.75% -17.59% -30.91%
嘉实中证稀有金属主题ETF 562800 03-28 -5.41% 3.34% -6.30% -8.71% -27.08% -6.55% -51.78%
嘉实中证电池主题ETF 562880 03-28 -4.13% 6.36% -7.66% -13.45% -32.48% -7.52% -52.66%
嘉实中证新能源ETF 159875 03-28 -4.43% 2.99% -6.19% -15.66% -34.98% -5.91% -53.16%
嘉实中证软件服务ETF 159852 03-28 -7.79% 1.91% -11.45% -18.63% -39.43% -12.38% -33.97%
嘉实国证通信ETF 159695 03-28 -4.41% 5.43% 6.76% -0.95% - 4.95% -0.33%
嘉实纳斯达克100ETF(QDII) 159501 03-27 0.16% 1.06% 6.24% 21.89% - 7.03% 22.46%
嘉实中证国新央企现代能源ETF 562850 03-28 -0.08% 3.44% 11.83% 8.75% - 11.32% 4.57%
嘉实中证2000ETF 159535 03-28 -4.34% 8.27% -9.18% -10.05% - -10.66% -8.75%
嘉实标普生物科技精选行业ETF(QDII) 159502 03-27 -0.44% -9.03% 1.64% - - 1.79% 1.64%
嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 03-27 0.94% 9.10% 8.43% - - 11.50% 6.14%
嘉实中证100ETF 159661 03-28 -1.22% 2.69% 2.98% - - 2.61% 0.69%
嘉实上证科创板生物医药ETF 588700 03-28 -4.99% -2.72% -13.32% - - -13.72% -13.32%
嘉实中证A50ETF 562890 03-28 -1.13% - - - - - -0.93%