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：2026-07-31
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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 | 07-31 | -9.24% | -27.44% | 25.63% | 38.34% | 140.50% | 59.97% | 217.37% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 07-31 | -9.24% | -27.46% | 25.55% | 38.16% | 139.89% | 59.74% | 214.01% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 07-31 | -7.87% | -28.94% | 14.68% | 24.21% | 110.99% | 66.61% | 116.98% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 07-31 | -7.89% | -28.98% | 14.50% | 23.83% | 109.72% | 66.02% | 112.55% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 07-31 | -10.46% | -30.03% | 8.73% | 20.60% | 99.02% | 40.89% | 174.53% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 07-31 | -10.47% | -30.03% | 8.70% | 20.54% | 98.81% | 40.82% | 204.81% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 07-31 | -10.47% | -30.04% | 8.66% | 20.45% | 98.53% | 40.69% | 172.05% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 07-31 | -10.51% | -31.52% | 11.92% | 29.01% | 96.55% | 54.71% | 122.55% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 07-31 | -7.01% | -28.30% | 16.86% | 33.13% | 94.39% | 59.52% | 205.00% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 07-31 | -7.85% | -26.47% | 22.81% | 35.63% | 92.61% | 60.00% | 442.10% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 07-30 | -11.52% | -28.11% | 2.35% | 29.18% | 86.92% | 42.85% | 269.67% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 07-30 | -11.53% | -28.15% | 2.19% | 28.80% | 85.77% | 42.36% | 262.11% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 07-31 | -7.27% | -28.91% | 17.81% | 30.15% | 85.10% | 53.29% | 184.50% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 07-31 | -1.98% | -15.85% | 11.98% | 28.46% | 83.48% | 42.99% | 202.00% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 07-31 | -12.12% | -36.17% | -11.50% | 15.36% | 78.66% | 33.05% | 89.95% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 07-31 | -10.10% | -31.18% | 9.15% | 15.07% | 78.34% | 32.57% | 71.60% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 07-31 | -10.10% | -31.20% | 9.08% | 14.92% | 77.89% | 32.38% | 69.74% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 07-31 | -12.13% | -36.20% | -11.62% | 15.01% | 77.64% | 32.58% | 88.76% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 07-31 | -13.27% | -36.97% | -12.00% | 15.59% | 77.14% | 23.50% | 188.24% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 07-31 | -13.28% | -37.00% | -12.13% | 15.25% | 76.04% | 23.06% | 182.11% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 07-31 | -10.84% | -29.96% | 2.26% | 10.56% | 73.65% | 23.68% | 3.27% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 07-31 | -11.42% | -35.85% | -5.35% | 16.32% | 73.56% | 30.38% | 32.60% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 07-31 | -10.84% | -29.99% | 2.15% | 10.34% | 72.97% | 23.39% | 1.29% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 07-31 | -6.80% | -25.05% | -0.47% | 11.17% | 70.38% | 16.49% | 18.11% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 07-31 | -6.81% | -25.06% | -0.50% | 11.12% | 70.21% | 16.41% | 120.35% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 07-31 | -8.16% | -30.27% | 15.37% | 27.87% | 70.18% | 50.60% | -12.56% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 07-31 | -6.81% | -25.06% | -0.53% | 11.04% | 69.95% | 16.32% | 16.67% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 07-31 | -7.94% | -34.50% | 7.21% | 11.21% | 69.76% | 36.46% | 111.96% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 07-31 | -7.95% | -34.53% | 7.10% | 10.99% | 69.06% | 36.15% | 106.20% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 07-31 | -2.94% | -18.10% | -3.59% | 1.59% | 68.93% | 13.04% | 116.27% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 07-31 | -12.73% | -35.57% | -9.17% | 13.51% | 68.89% | 22.77% | 104.32% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 07-31 | -8.18% | -30.32% | 15.14% | 27.37% | 68.85% | 49.91% | -15.81% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 07-31 | -6.98% | -30.57% | -11.73% | 3.77% | 68.05% | 10.45% | 139.72% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 07-31 | -12.74% | -35.61% | -9.33% | 13.15% | 67.83% | 22.31% | 101.83% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 07-31 | -2.95% | -18.14% | -3.74% | 1.29% | 67.78% | 12.65% | 111.79% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 07-31 | -6.98% | -30.59% | -11.79% | 3.64% | 67.63% | 10.29% | 138.02% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 07-31 | -3.13% | -16.71% | 8.85% | 17.55% | 66.90% | 35.54% | 40.88% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 07-31 | -3.14% | -16.75% | 8.71% | 17.25% | 66.07% | 35.15% | 35.58% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 07-31 | -8.06% | -31.26% | 13.03% | 19.94% | 64.33% | 41.42% | 225.88% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 07-31 | -2.13% | -21.76% | 13.74% | 22.21% | 64.10% | 39.24% | 97.13% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 07-31 | -8.07% | -31.30% | 12.86% | 19.59% | 63.35% | 40.93% | 104.57% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 07-31 | -10.38% | -33.27% | -0.22% | 4.26% | 60.57% | 21.44% | 71.41% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 07-31 | -10.39% | -33.28% | -0.27% | 4.13% | 60.19% | 21.26% | 70.94% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 07-31 | -7.67% | -24.01% | 5.46% | 11.20% | 60.10% | 23.50% | 81.65% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 07-31 | -1.92% | -12.63% | 6.33% | 8.81% | 59.84% | 23.41% | 123.24% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 07-31 | -7.67% | -24.03% | 5.40% | 11.06% | 59.69% | 23.31% | 80.04% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 07-31 | -11.32% | -34.38% | -7.37% | 5.60% | 59.66% | 17.46% | -15.17% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 07-31 | -11.33% | -34.42% | -7.50% | 5.31% | 58.75% | 17.08% | -17.75% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 07-31 | -7.10% | -29.48% | -8.80% | -0.21% | 58.07% | 2.56% | 53.82% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 07-31 | -1.53% | -11.96% | 5.75% | 12.36% | 55.82% | 27.60% | 65.48% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 07-31 | -1.54% | -12.00% | 5.60% | 12.04% | 54.90% | 27.18% | 61.17% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 07-31 | 4.20% | 20.08% | -7.31% | -18.31% | 51.92% | -5.12% | 383.97% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 07-31 | 0.79% | -7.70% | 3.27% | 16.43% | 51.37% | 22.54% | 53.60% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 07-31 | 4.19% | 20.03% | -7.43% | -18.50% | 51.18% | -5.39% | 366.05% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 07-31 | -1.53% | -12.54% | 5.42% | 12.28% | 50.75% | 22.57% | 72.56% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 07-31 | -1.55% | -12.59% | 5.21% | 11.83% | 49.55% | 22.00% | 67.94% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 07-31 | -4.71% | -22.93% | -9.25% | 0.51% | 45.67% | 3.40% | 60.65% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 07-31 | -4.71% | -22.95% | -9.32% | 0.36% | 45.23% | 3.21% | 59.97% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 07-31 | -4.63% | -21.12% | 0.59% | 12.45% | 44.64% | 22.73% | 361.70% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 07-31 | -0.59% | -13.15% | 7.49% | 13.65% | 44.56% | 19.02% | 84.89% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 07-31 | -0.59% | -13.16% | 7.43% | 13.54% | 44.27% | 18.89% | 82.40% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 07-31 | -0.95% | -6.95% | 6.01% | 6.68% | 44.07% | 17.13% | 434.01% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 07-31 | 1.82% | -20.91% | -27.35% | -12.50% | 42.82% | -11.23% | 3.39% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 07-31 | 1.81% | -20.96% | -27.47% | -12.77% | 42.00% | -11.54% | 1.12% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 07-31 | -12.88% | -38.02% | -12.30% | 8.25% | 41.51% | 16.85% | 7.72% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 07-31 | -12.90% | -38.06% | -12.45% | 7.90% | 40.67% | 16.41% | 4.77% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 07-31 | 0.09% | -22.04% | -23.59% | -16.13% | 37.65% | -5.11% | -10.14% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 07-31 | 0.08% | -22.06% | -23.64% | -16.24% | 37.32% | -5.26% | -11.18% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 07-31 | -5.06% | -25.56% | -5.51% | 0.36% | 35.35% | 11.82% | 50.58% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 07-31 | -5.06% | -25.57% | -5.56% | 0.26% | 35.07% | 11.69% | 50.21% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 07-31 | -2.17% | -15.43% | -0.70% | 7.36% | 34.38% | 15.53% | 335.42% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 07-31 | 1.57% | -18.82% | -24.02% | -10.83% | 34.25% | -13.79% | -16.47% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 07-31 | 1.56% | -18.84% | -24.07% | -10.95% | 33.91% | -13.92% | -17.27% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 07-31 | 1.65% | -16.22% | -31.27% | -15.29% | 31.50% | -15.38% | 136.10% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 07-31 | 1.56% | -8.52% | -2.25% | 1.62% | 31.35% | 13.13% | 69.70% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 07-31 | 1.64% | -16.26% | -31.36% | -15.51% | 30.86% | -15.62% | 126.80% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 07-31 | 1.58% | -8.52% | -2.33% | 1.45% | 30.84% | 12.94% | 27.36% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 07-31 | 1.30% | -14.95% | -27.43% | -12.08% | 30.12% | -12.64% | 173.00% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 07-31 | -2.80% | -13.28% | -2.32% | 2.91% | 29.29% | 12.04% | 1.45% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 07-31 | 5.49% | 9.44% | 0.26% | 4.89% | 29.20% | 10.65% | -21.77% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 07-31 | 2.14% | -7.53% | -3.60% | -0.89% | 28.81% | 10.12% | 167.80% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 07-31 | -2.81% | -13.33% | -2.47% | 2.60% | 28.52% | 11.65% | -1.35% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 07-31 | 5.48% | 9.37% | 0.11% | 4.58% | 28.40% | 10.26% | -23.91% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 07-31 | -3.44% | -19.04% | -0.31% | 5.76% | 28.29% | 16.79% | -17.56% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 07-30 | -6.26% | 14.96% | -12.54% | 37.26% | 28.17% | 51.35% | 96.95% |
| 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 | 07-31 | 2.49% | -8.16% | -16.42% | -12.85% | 27.79% | -3.91% | -4.09% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 07-31 | -3.46% | -19.08% | -0.42% | 5.54% | 27.77% | 16.50% | -19.44% |
| 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 | 07-31 | 2.49% | -8.17% | -16.44% | -12.90% | 27.67% | -3.96% | -4.76% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 07-31 | 2.36% | -6.53% | -1.55% | -0.38% | 27.11% | 9.85% | 88.40% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 07-31 | 0.13% | -19.71% | -28.37% | -17.08% | 27.08% | -12.59% | -21.11% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 07-31 | 0.13% | -19.73% | -28.42% | -17.23% | 26.63% | -12.78% | -22.11% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 07-31 | 2.34% | -6.58% | -1.70% | -0.68% | 26.33% | 9.46% | 85.19% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 07-31 | 2.31% | -7.35% | -6.38% | -2.84% | 26.14% | 8.65% | 254.08% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 07-31 | -1.20% | -14.14% | -4.20% | 2.24% | 25.61% | 9.48% | 2,577.20% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 07-31 | 0.14% | -15.73% | -6.81% | -6.29% | 25.57% | 3.72% | 65.75% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 07-31 | 0.13% | -15.76% | -6.90% | -6.48% | 25.04% | 3.48% | 61.45% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 07-31 | -1.04% | -10.22% | -4.54% | 0.57% | 24.84% | 6.41% | 347.88% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 07-31 | 3.18% | -12.12% | -23.16% | -11.03% | 24.45% | -12.39% | -31.28% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 07-31 | 0.51% | -4.15% | -0.65% | -0.46% | 24.22% | 1.70% | 1,089.35% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 07-31 | -1.05% | -10.24% | -4.64% | 0.31% | 24.22% | 6.10% | 36.18% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 07-31 | 2.77% | 5.75% | 2.50% | 9.21% | 24.17% | 12.07% | -20.33% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 07-31 | 3.18% | -12.13% | -23.20% | -11.14% | 24.16% | -12.51% | -32.12% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 07-31 | 0.51% | -4.18% | -0.79% | -0.61% | 24.05% | 1.55% | 22.42% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 07-31 | -7.12% | -29.74% | 10.78% | 7.48% | 23.16% | 19.62% | 141.40% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 07-30 | -2.37% | -8.61% | 0.36% | 7.10% | 22.97% | 11.75% | 48.41% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 07-31 | -7.14% | -29.77% | 10.61% | 7.22% | 22.57% | 19.26% | 130.30% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 07-31 | -0.77% | -6.81% | -1.54% | 2.52% | 21.65% | 5.13% | 25.31% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 07-31 | 4.30% | 14.58% | -4.20% | -9.86% | 21.58% | 2.80% | 34.52% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 07-31 | 2.04% | -12.69% | -24.77% | -12.10% | 21.57% | -11.59% | 174.50% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 07-31 | -0.78% | -6.83% | -1.61% | 2.39% | 21.34% | 4.97% | 24.80% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 07-31 | 4.29% | 14.54% | -4.30% | -10.05% | 21.09% | 2.55% | 32.15% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 07-31 | -0.32% | -15.81% | -8.71% | -8.94% | 21.00% | 1.45% | 132.71% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 07-31 | -0.31% | -15.81% | -8.71% | -8.94% | 21.00% | 1.45% | 28.75% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 07-31 | -2.07% | -11.87% | -3.47% | 1.43% | 20.99% | 7.10% | 272.41% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 07-31 | -0.31% | -15.82% | -8.73% | -8.99% | 20.68% | 1.39% | 53.67% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 07-30 | -1.20% | -6.64% | 0.63% | 8.61% | 20.55% | 9.55% | 442.60% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 07-31 | 0.08% | -5.84% | -0.57% | 7.63% | 20.55% | 15.09% | 90.62% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 07-31 | -0.32% | -15.83% | -8.80% | -9.12% | 20.51% | 1.22% | 70.26% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 07-31 | -1.46% | -15.44% | -4.94% | -1.97% | 20.35% | 5.14% | 172.20% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 07-31 | -1.86% | -9.02% | 1.60% | -0.33% | 19.96% | 7.32% | 30.66% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 07-30 | -2.23% | -12.70% | 0.15% | 4.50% | 19.94% | 16.75% | 41.64% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 07-31 | -0.13% | -4.19% | -2.03% | -2.76% | 19.83% | 3.23% | -21.31% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 07-31 | -1.15% | -9.05% | -3.77% | -4.74% | 19.54% | 2.96% | -36.25% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 07-31 | -0.84% | -12.52% | -3.24% | -0.21% | 19.40% | 7.37% | -24.25% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 07-31 | -1.16% | -9.08% | -3.88% | -4.94% | 19.06% | 2.72% | -37.61% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 07-31 | 2.44% | 4.33% | -6.36% | -12.20% | 19.05% | -2.36% | 441.26% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 07-30 | -1.16% | -6.74% | 2.76% | 10.48% | 19.03% | 11.77% | 110.75% |
| 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 | 07-30 | -1.18% | -6.75% | 2.72% | 10.32% | 18.73% | 11.59% | 108.41% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 07-31 | -2.02% | -15.05% | -5.49% | -0.22% | 18.52% | 6.93% | 10.31% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 07-31 | 2.44% | 2.51% | 1.88% | 1.02% | 18.45% | 4.29% | 67.60% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 07-31 | -0.72% | -5.54% | -2.76% | -0.10% | 18.26% | 2.59% | 45.17% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 07-31 | -0.73% | -5.57% | -2.82% | -0.23% | 17.96% | 2.43% | 44.50% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 07-31 | -1.14% | -10.80% | -4.78% | -4.02% | 17.63% | 0.43% | -30.69% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 07-31 | -1.02% | -9.81% | -5.31% | -3.38% | 17.60% | 0.74% | 24.36% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 07-31 | -1.03% | -9.82% | -5.31% | -3.39% | 17.59% | 0.73% | 21.25% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 07-31 | -1.02% | -9.82% | -5.36% | -3.48% | 17.37% | 0.62% | 20.84% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 07-31 | -1.15% | -10.83% | -4.88% | -4.21% | 17.15% | 0.19% | -32.24% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 07-30 | -2.39% | -8.90% | -0.71% | 4.37% | 16.88% | 7.94% | 57.49% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 07-31 | -0.06% | -15.76% | -10.26% | -10.56% | 16.83% | -1.32% | 116.15% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 07-31 | -1.06% | -13.73% | -6.65% | -7.80% | 16.83% | 1.37% | 77.81% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 07-31 | -1.06% | -13.73% | -6.65% | -7.80% | 16.83% | 1.37% | 24.20% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 07-31 | 5.51% | 14.94% | -3.04% | -9.05% | 16.67% | 0.34% | 272.30% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 07-31 | 0.78% | -20.52% | -21.56% | -20.70% | 16.65% | -12.25% | -37.80% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 07-31 | -1.07% | -13.76% | -6.74% | -7.96% | 16.43% | 1.17% | 72.21% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 07-31 | 0.77% | -20.54% | -21.62% | -20.81% | 16.35% | -12.38% | -38.50% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 07-31 | -5.64% | -22.98% | -5.89% | -6.13% | 16.34% | 1.56% | 82.30% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 07-31 | 5.53% | 14.90% | -3.12% | -9.19% | 16.26% | 0.09% | 8.70% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 07-31 | 0.61% | -11.42% | -4.91% | -2.50% | 16.03% | 6.84% | 2.18% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 07-31 | 2.83% | 6.70% | -5.91% | -11.97% | 15.88% | -5.85% | -3.02% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 07-31 | 2.12% | 0.13% | -1.97% | -5.50% | 15.88% | 2.40% | 120.44% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 07-31 | 1.50% | -19.49% | -19.28% | -18.72% | 15.71% | -10.05% | 13.36% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 07-31 | 1.50% | -19.50% | -19.30% | -18.76% | 15.60% | -10.11% | 12.80% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 07-31 | 0.59% | -11.47% | -5.06% | -2.80% | 15.34% | 6.46% | -3.10% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 07-30 | 1.27% | 1.49% | -12.12% | -18.55% | 15.26% | -9.47% | 83.50% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 07-31 | 2.82% | 6.65% | -6.05% | -12.23% | 15.18% | -6.18% | -5.70% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 07-31 | 1.14% | -19.34% | -13.22% | -10.48% | 14.96% | -2.38% | 116.02% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 07-31 | 1.61% | 3.06% | 0.51% | 0.41% | 14.79% | 2.44% | 599.35% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 07-31 | -2.08% | -7.16% | 0.36% | 3.38% | 14.59% | 6.18% | 118.72% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 07-30 | -1.21% | -6.94% | -0.45% | 5.84% | 14.55% | 5.82% | 503.70% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 07-31 | 1.14% | -19.36% | -13.31% | -10.65% | 14.49% | -2.61% | 27.73% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 07-31 | 2.63% | 4.72% | -1.77% | -5.08% | 14.44% | -2.05% | 172.70% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 07-31 | 0.29% | -0.81% | -1.37% | 1.69% | 14.37% | 2.21% | 33.31% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 07-31 | -0.96% | -6.80% | -3.16% | -1.01% | 14.26% | 0.60% | 20.23% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 07-31 | -0.96% | -6.81% | -3.17% | -1.01% | 14.25% | 0.60% | 478.16% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 07-31 | -2.09% | -7.19% | 0.26% | 3.17% | 14.13% | 5.92% | 27.46% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 07-31 | -0.96% | -6.81% | -3.19% | -1.06% | 14.11% | 0.51% | 38.02% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 07-31 | 0.29% | -0.83% | -1.44% | 1.56% | 14.08% | 2.06% | 32.56% |
| 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 | 07-30 | -2.28% | -13.01% | -0.95% | 1.83% | 13.99% | 12.76% | 33.93% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 07-31 | 0.38% | -6.47% | 1.58% | -8.45% | 13.84% | -0.02% | 60.10% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 07-31 | -0.97% | -6.84% | -3.26% | -1.21% | 13.80% | 0.37% | 47.87% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 07-31 | -0.85% | -7.76% | -3.00% | -2.02% | 13.41% | 0.86% | 77.57% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 07-31 | 0.37% | -6.51% | 1.45% | -8.69% | 13.26% | -0.32% | 54.78% |
| 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 | 07-30 | -1.19% | -7.03% | 1.66% | 7.65% | 13.13% | 7.95% | 107.62% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 07-31 | -0.86% | -7.78% | -3.08% | -2.16% | 13.07% | 0.68% | 1.79% |
| 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 | 07-30 | -1.20% | -7.06% | 1.60% | 7.51% | 12.84% | 7.79% | 105.31% |
| 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 | 07-30 | -1.20% | -7.05% | 1.64% | 7.59% | 12.83% | 7.88% | 30.26% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 07-31 | 3.88% | 4.78% | -6.37% | -6.40% | 12.81% | 1.49% | 118.59% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 07-31 | 3.18% | 0.65% | -2.96% | -7.41% | 12.66% | 1.04% | 18.62% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 07-31 | 2.34% | 4.28% | -8.89% | -15.68% | 12.57% | -6.54% | 84.87% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 07-31 | 0.49% | 0.72% | -12.73% | -23.67% | 12.55% | -9.78% | 82.23% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 07-31 | 1.62% | 4.17% | -7.65% | -5.27% | 12.34% | 1.24% | 25.67% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 07-31 | 3.87% | 4.74% | -6.48% | -6.61% | 12.33% | 1.23% | 3.98% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 07-31 | 0.48% | 0.70% | -12.78% | -23.77% | 12.27% | -9.91% | 80.82% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 07-31 | 0.43% | -17.75% | -13.59% | -12.19% | 12.19% | -4.89% | 24.39% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 07-31 | 1.62% | 4.15% | -7.71% | -5.39% | 12.06% | 1.10% | 24.92% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 07-31 | 0.42% | -17.77% | -13.65% | -12.29% | 11.92% | -5.02% | 23.27% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 07-31 | -1.13% | -4.10% | -2.88% | 1.85% | 11.83% | -0.01% | 69.93% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 07-31 | 0.09% | -7.30% | 0.60% | -8.61% | 11.76% | 0.03% | 13.73% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 07-31 | 3.19% | 4.49% | -0.53% | -1.59% | 11.71% | 0.68% | 355.15% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 07-31 | 2.37% | 1.95% | -4.22% | -3.24% | 11.47% | 0.51% | 134.72% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 07-31 | -1.13% | -4.13% | -2.98% | 1.65% | 11.38% | -0.24% | 45.47% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 07-29 | -1.73% | -9.10% | -3.64% | -2.74% | 11.34% | 3.71% | 19.58% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 07-31 | 0.44% | -6.97% | 1.12% | -8.74% | 11.30% | -0.29% | 15.25% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 07-31 | 3.16% | 4.49% | -0.61% | -1.81% | 11.22% | 0.41% | -24.93% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 07-31 | 2.36% | 1.92% | -4.31% | -3.44% | 11.02% | 0.27% | 41.42% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 07-31 | 0.07% | -7.37% | 0.40% | -8.97% | 10.90% | -0.44% | 9.16% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 07-31 | 1.18% | -1.00% | -5.85% | -3.24% | 10.90% | 0.44% | -4.03% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 07-29 | -1.74% | -9.14% | -3.74% | -2.95% | 10.85% | 3.45% | 68.19% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 07-31 | 4.60% | 13.81% | -5.95% | -13.87% | 10.78% | -4.89% | -2.85% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 07-31 | 4.57% | 13.43% | -5.80% | -14.25% | 10.73% | -4.72% | 6.43% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 07-31 | 3.50% | 11.43% | -9.17% | -9.58% | 10.64% | -1.90% | 10.61% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 07-31 | 0.42% | -7.04% | 0.93% | -9.11% | 10.43% | -0.76% | 11.26% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 07-31 | 3.49% | 11.40% | -9.23% | -9.69% | 10.36% | -2.03% | 10.33% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 07-31 | 2.87% | 2.52% | -1.25% | -2.40% | 10.10% | -0.59% | 191.20% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 07-31 | 4.59% | 13.75% | -6.09% | -14.18% | 10.06% | -5.28% | 14.94% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 07-31 | 4.55% | 13.37% | -5.95% | -14.51% | 10.05% | -5.06% | 3.27% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 07-29 | -1.87% | -9.90% | -4.14% | -3.26% | 10.05% | 2.96% | 16.85% |
| 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 | 07-29 | -1.60% | -8.53% | -3.54% | -1.57% | 9.98% | 3.60% | 22.72% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 07-31 | 1.28% | 3.75% | -10.30% | -16.52% | 9.88% | -6.62% | 14.60% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 07-31 | 3.96% | 13.75% | -5.71% | -13.01% | 9.80% | -4.16% | -2.96% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 07-31 | -0.06% | -7.50% | -14.78% | -12.10% | 9.75% | -8.63% | -33.60% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 07-31 | 4.00% | 15.40% | -4.84% | -9.91% | 9.57% | -1.07% | 126.47% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 07-29 | -1.88% | -9.94% | -4.24% | -3.47% | 9.57% | 2.71% | 73.49% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 07-31 | 0.59% | -2.15% | -3.94% | -2.01% | 9.54% | 1.18% | 71.42% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 07-29 | -1.25% | -7.03% | -3.02% | -1.96% | 9.36% | 3.21% | 14.21% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 07-31 | 3.97% | 13.72% | -5.80% | -13.18% | 9.35% | -4.38% | -5.12% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 07-31 | 0.01% | -8.11% | -14.83% | -11.59% | 9.31% | -8.33% | 38.63% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 07-31 | -0.06% | -7.52% | -14.87% | -12.27% | 9.30% | -8.84% | -35.03% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 07-31 | 1.26% | 3.70% | -10.44% | -16.74% | 9.29% | -6.91% | 11.63% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 07-31 | -0.30% | -8.83% | -16.99% | -13.30% | 9.16% | -10.44% | 66.63% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 07-31 | 3.98% | 15.34% | -4.98% | -10.18% | 8.91% | -1.42% | 13.32% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 07-29 | -1.25% | -7.06% | -3.13% | -2.18% | 8.87% | 2.94% | 51.17% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 07-31 | -0.32% | -8.88% | -17.09% | -13.53% | 8.54% | -10.72% | 64.16% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 07-31 | 6.18% | 13.70% | 5.37% | 6.99% | 8.26% | 8.39% | 177.36% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 07-31 | 1.19% | -2.52% | -5.36% | -2.93% | 8.15% | 2.49% | 64.10% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 07-31 | 1.20% | -2.53% | -5.38% | -2.98% | 8.14% | 2.44% | 15.63% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 07-31 | 0.53% | -1.49% | 0.67% | 1.51% | 8.04% | 3.41% | 16.60% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 07-31 | 1.19% | -2.53% | -5.40% | -3.03% | 7.94% | 2.37% | 61.93% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 07-31 | 3.38% | -6.70% | -5.28% | -12.25% | 7.71% | -7.76% | 49.90% |
| 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 | 07-30 | -6.03% | -20.10% | -10.74% | -8.31% | 7.66% | -0.96% | 16.04% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 07-31 | 6.18% | 13.66% | 5.24% | 6.69% | 7.65% | 8.05% | 5.79% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 07-31 | 0.53% | -1.51% | 0.57% | 1.32% | 7.63% | 3.17% | 15.45% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 07-31 | 0.47% | -0.86% | 1.44% | 1.03% | 7.62% | 2.75% | 88.56% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 07-30 | 0.35% | 2.20% | 0.88% | 5.76% | 7.60% | 7.69% | 75.15% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 07-31 | 0.94% | -2.90% | -0.60% | -1.13% | 7.57% | 4.96% | 83.07% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 07-31 | 0.94% | -2.90% | -0.60% | -1.14% | 7.56% | 4.96% | 13.86% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 07-31 | 1.21% | -5.50% | -10.41% | -12.93% | 7.42% | -3.39% | -5.13% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 07-31 | 3.37% | -6.74% | -5.37% | -12.43% | 7.28% | -7.97% | 48.17% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 07-31 | -0.75% | -4.54% | 0.17% | -0.19% | 7.25% | 2.06% | 20.14% |
| 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 | 07-30 | -6.05% | -20.13% | -10.84% | -8.49% | 7.23% | -1.20% | 14.36% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 07-31 | -2.06% | -10.60% | -15.16% | -9.73% | 7.09% | -7.66% | 31.91% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 07-31 | 0.33% | 0.64% | -0.35% | 0.49% | 7.08% | 2.12% | 11.66% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 07-31 | 1.20% | -5.54% | -10.52% | -13.15% | 6.90% | -3.67% | -15.19% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 07-31 | 0.33% | 0.63% | -0.41% | 0.36% | 6.80% | 1.97% | 10.66% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 07-31 | -0.09% | -3.49% | -2.08% | -1.01% | 6.75% | 0.85% | 18.92% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 07-31 | -2.07% | -10.63% | -15.25% | -9.90% | 6.70% | -7.85% | 30.20% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 07-31 | 1.82% | 3.14% | -4.20% | 2.90% | 6.63% | 5.24% | 13.49% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 07-31 | -1.88% | -9.54% | -10.38% | -9.39% | 6.59% | -6.36% | 14.80% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 07-31 | -0.15% | -1.31% | 0.45% | 1.25% | 6.57% | 2.61% | -2.83% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 07-31 | -2.54% | -8.67% | -0.56% | 0.69% | 6.57% | 2.40% | 13.30% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 07-31 | 3.51% | 3.98% | -1.22% | -4.69% | 6.54% | -2.62% | -22.41% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 07-31 | -0.02% | -0.58% | 2.42% | 4.25% | 6.53% | 5.23% | 20.67% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 07-31 | 1.81% | 3.11% | -4.27% | 2.77% | 6.37% | 5.08% | 12.44% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 07-31 | -2.55% | -8.69% | -0.66% | 0.50% | 6.13% | 2.17% | 12.28% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 07-31 | -0.02% | -0.61% | 2.33% | 4.05% | 6.12% | 5.00% | 17.53% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 07-31 | 3.49% | 3.91% | -1.41% | -5.07% | 5.70% | -3.06% | -25.65% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 07-31 | 0.64% | -0.23% | 0.76% | -0.09% | 5.28% | 2.49% | 10.45% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 07-31 | 0.25% | -1.95% | -1.03% | -0.52% | 5.26% | 0.69% | 259.04% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 07-31 | 0.25% | -1.95% | -1.03% | -0.53% | 5.26% | 0.68% | 10.65% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 07-31 | 0.64% | -0.25% | 0.69% | -0.22% | 5.00% | 2.34% | 48.92% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 07-31 | -0.29% | -1.81% | -0.32% | -0.25% | 4.91% | 1.23% | 8.13% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 07-31 | -0.29% | -1.81% | -0.32% | -0.25% | 4.89% | 1.21% | 32.07% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 07-31 | 0.61% | -0.25% | 0.85% | 0.27% | 4.73% | 2.56% | 59.42% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 07-31 | 3.96% | 10.47% | -5.08% | -8.03% | 4.73% | -2.12% | 14.75% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 07-31 | -0.29% | -1.84% | -0.42% | -0.45% | 4.48% | 0.98% | 109.05% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 07-31 | 0.60% | -0.27% | 0.77% | 0.11% | 4.42% | 2.38% | 48.75% |
| 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 | 07-31 | -0.01% | -1.11% | -0.14% | 0.22% | 4.42% | 2.38% | 11.32% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 07-31 | 3.74% | 8.18% | 0.13% | 2.22% | 4.20% | 2.89% | 648.53% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 07-31 | 3.95% | 10.42% | -5.22% | -8.30% | 4.11% | -2.45% | 13.67% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 07-31 | 0.55% | 1.03% | 0.65% | 1.02% | 4.08% | 1.80% | 20.34% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 07-31 | -0.03% | -1.59% | -0.73% | -0.06% | 4.07% | 0.80% | 8.82% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 07-31 | 0.15% | -0.16% | 0.45% | 0.92% | 4.06% | 1.70% | 16.31% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 07-31 | -0.09% | 5.89% | 9.02% | 9.69% | 3.99% | 13.95% | 132.00% |
| 嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 07-31 | -0.02% | -1.16% | -0.26% | -0.02% | 3.93% | 2.10% | 9.93% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 07-30 | 3.65% | 2.96% | -4.90% | -7.52% | 3.92% | -3.31% | 101.70% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 07-30 | 3.65% | 2.96% | -4.90% | -7.52% | 3.92% | -3.31% | 101.70% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 07-31 | 0.55% | 1.01% | 0.58% | 0.87% | 3.78% | 1.63% | 18.15% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 07-30 | 0.18% | -0.88% | -0.09% | -0.27% | 3.70% | 0.54% | 18.50% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 07-31 | 0.12% | 0.00% | 0.22% | -0.04% | 3.70% | 0.49% | 13.02% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 07-31 | 0.14% | -0.19% | 0.34% | 0.73% | 3.65% | 1.46% | 13.64% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 07-31 | -0.04% | -1.63% | -0.83% | -0.27% | 3.65% | 0.57% | 7.51% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 07-31 | 0.15% | 0.16% | 0.10% | 0.64% | 3.55% | 1.68% | 8.04% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 07-31 | -0.10% | -0.56% | -0.01% | 0.53% | 3.52% | 1.43% | 10.93% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 07-31 | 4.68% | 7.90% | -9.57% | -9.68% | 3.48% | -6.95% | 7.10% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 07-31 | 0.12% | -0.64% | -0.57% | 0.15% | 3.44% | 1.22% | 79.96% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 07-31 | 0.16% | -2.16% | -0.34% | -1.95% | 3.39% | 1.69% | 43.11% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 07-31 | 0.15% | 0.15% | 0.07% | 0.57% | 3.39% | 1.59% | 7.67% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 07-31 | 0.35% | -9.25% | -13.69% | -15.22% | 3.30% | -6.40% | 10.83% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 07-31 | 0.10% | -0.04% | 0.12% | -0.24% | 3.28% | 0.25% | 10.48% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 07-31 | -0.15% | -1.34% | 0.29% | 0.90% | 3.26% | 1.37% | 13.54% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 07-31 | 4.69% | 7.87% | -9.62% | -9.79% | 3.22% | -7.08% | 6.37% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 07-31 | 0.05% | 0.12% | -0.18% | 0.73% | 3.20% | 1.55% | 19.38% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 07-31 | -0.10% | -0.59% | -0.11% | 0.33% | 3.11% | 1.19% | 8.54% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 07-31 | 0.05% | 0.12% | -0.21% | 0.68% | 3.08% | 1.50% | 16.68% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 07-31 | 3.81% | 5.90% | -0.76% | -1.69% | 2.86% | -1.42% | -2.13% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 07-31 | 0.00% | -0.73% | -0.08% | 0.05% | 2.85% | 1.21% | 7.98% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 07-31 | -0.15% | -1.37% | 0.19% | 0.70% | 2.85% | 1.13% | 11.55% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 07-31 | 0.62% | 0.21% | -0.30% | 0.61% | 2.80% | 1.40% | 95.06% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 07-31 | 0.42% | -0.82% | -1.70% | -3.43% | 2.74% | -0.26% | 8.44% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-利率债 | 07-31 | 0.02% | 0.13% | 0.44% | 0.95% | 2.53% | 1.18% | 24.72% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 07-31 | 0.61% | 0.19% | -0.37% | 0.46% | 2.49% | 1.22% | 84.81% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.48% | 1.36% | 2.49% | 1.66% | 2.30% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.13% | 0.77% | 1.84% | 2.48% | 2.30% | 23.12% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 07-31 | 0.34% | -9.32% | -13.87% | -15.56% | 2.48% | -6.84% | 7.46% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.16% | 0.63% | 1.64% | 2.46% | 2.00% | 42.77% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 07-31 | 0.12% | 0.28% | 0.36% | 1.00% | 2.44% | 1.43% | 13.63% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.07% | 0.80% | 1.83% | 2.43% | 2.06% | 23.46% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.08% | 0.30% | 0.97% | 2.40% | 1.20% | 20.44% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.16% | 0.75% | 1.81% | 2.40% | 2.12% | 65.71% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.07% | 0.79% | 1.83% | 2.38% | 2.06% | 2.34% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.15% | 0.65% | 1.46% | 2.36% | 1.81% | 20.34% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.06% | 0.78% | 1.78% | 2.32% | 2.01% | 22.70% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.06% | 0.52% | 1.24% | 2.30% | 1.76% | 12.63% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 07-31 | 0.41% | -0.86% | -1.81% | -3.63% | 2.29% | -0.50% | 6.78% |
| 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 | 07-31 | 2.08% | 13.45% | -0.96% | 0.40% | 2.29% | 4.32% | 3.68% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.11% | 0.73% | 1.74% | 2.27% | 2.19% | 5.37% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 07-31 | 0.03% | -0.14% | 0.15% | 0.66% | 2.26% | 0.99% | 16.75% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 07-31 | 3.19% | 8.62% | -9.94% | -15.22% | 2.25% | -5.65% | -1.68% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.42% | 1.24% | 2.25% | 1.52% | 2.04% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.16% | 0.65% | 1.54% | 2.22% | 1.91% | 37.61% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-中短债 | 07-31 | 0.09% | 0.33% | 0.82% | 1.70% | 2.16% | 1.98% | 4.15% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 07-31 | -0.26% | -1.90% | -0.25% | 1.37% | 2.15% | 2.64% | 24.73% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 07-31 | 0.10% | 0.24% | 0.27% | 0.83% | 2.11% | 1.24% | 12.26% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.14% | 0.59% | 1.44% | 2.09% | 1.80% | 13.55% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.03% | 0.59% | 1.50% | 2.09% | 1.67% | 2.24% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.19% | 0.57% | 1.51% | 2.06% | 1.75% | 14.17% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.15% | 0.60% | 1.57% | 2.03% | 1.79% | 20.57% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.05% | 0.21% | 0.78% | 2.02% | 0.98% | 17.33% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 07-31 | 0.40% | 0.69% | -0.47% | -0.15% | 2.01% | 0.27% | 22.33% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.04% | 0.45% | 1.10% | 2.01% | 1.61% | 11.96% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.05% | 0.56% | 1.32% | 2.00% | 1.46% | 22.13% |
| 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 | 07-31 | 2.08% | 13.43% | -1.02% | 0.23% | 2.00% | 4.13% | 3.38% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.20% | 0.68% | 1.59% | 1.99% | 1.88% | 76.64% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.13% | 0.65% | 1.60% | 1.99% | 1.89% | 59.41% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 07-31 | 0.04% | 0.05% | 0.54% | 1.31% | 1.99% | 1.46% | 2.27% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.12% | 0.61% | 1.48% | 1.95% | 1.81% | 48.03% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.13% | 0.58% | 1.46% | 1.95% | 1.82% | 23.92% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-中短债 | 07-31 | 0.08% | 0.32% | 0.77% | 1.59% | 1.95% | 1.86% | 3.72% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.03% | 0.59% | 1.38% | 1.93% | 1.54% | 18.91% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 07-31 | 0.04% | 0.04% | 0.52% | 1.27% | 1.89% | 1.40% | 20.99% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 07-31 | 2.59% | -1.78% | -16.78% | -11.73% | 1.89% | -11.09% | -20.03% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.08% | 0.41% | 1.08% | 1.88% | 1.28% | 19.07% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.19% | 0.65% | 1.49% | 1.86% | 1.79% | 31.55% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 07-31 | 0.12% | 0.40% | 0.81% | 1.77% | 1.86% | 2.42% | 9.32% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 07-31 | 0.02% | -0.17% | 0.04% | 0.46% | 1.85% | 0.75% | 14.68% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 07-31 | 0.34% | -0.94% | -0.16% | -1.00% | 1.85% | 0.31% | 7.73% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.12% | 0.68% | 1.80% | 1.83% | 2.05% | 31.89% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 07-31 | 0.26% | 0.74% | 0.92% | 1.26% | 1.83% | 1.33% | 7.30% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.16% | 0.55% | 1.33% | 1.79% | 1.52% | 11.11% |
| 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 | 07-31 | -0.05% | -0.74% | -0.76% | -1.30% | 1.77% | -0.15% | 13.13% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 07-31 | 0.04% | 0.02% | 0.55% | 1.35% | 1.76% | 1.51% | 18.14% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 07-31 | -0.26% | -1.93% | -0.34% | 1.18% | 1.74% | 2.41% | 21.62% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-利率债 | 07-31 | 0.12% | 0.24% | 0.89% | 1.78% | 1.74% | 1.89% | 16.05% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.13% | 0.44% | 1.04% | 1.73% | 1.22% | 20.37% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.35% | 0.99% | 1.72% | 1.13% | 13.19% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.09% | 0.41% | 1.05% | 1.71% | 1.19% | 43.74% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.14% | 0.47% | 1.13% | 1.71% | 1.32% | 21.56% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.13% | 0.45% | 1.01% | 1.69% | 1.15% | 24.93% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.07% | 0.36% | 0.98% | 1.69% | 1.17% | 16.66% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 07-31 | 3.19% | 8.58% | -10.08% | -15.46% | 1.68% | -5.97% | -4.82% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.18% | 0.60% | 1.44% | 1.68% | 1.70% | 5.20% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.16% | 0.51% | 1.14% | 1.67% | 1.28% | 32.55% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.21% | 0.76% | 1.52% | 1.67% | 1.71% | 16.63% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-利率债 | 07-31 | 0.10% | 0.24% | 0.75% | 1.60% | 1.67% | 1.85% | 9.27% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.10% | 0.59% | 1.37% | 1.65% | 1.72% | 38.47% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.21% | 0.80% | 1.76% | 1.62% | 2.15% | 22.30% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.29% | 1.27% | 1.62% | 1.62% | 8.10% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.19% | 0.59% | 1.28% | 1.61% | 1.53% | 16.35% |
| 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 | 07-31 | -0.05% | -0.74% | -0.76% | -1.30% | 1.61% | -0.16% | 6.83% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.14% | 0.53% | 1.33% | 1.60% | 1.54% | 22.65% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.14% | 0.29% | 0.82% | 1.60% | 0.95% | 12.25% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.07% | 0.32% | 0.82% | 1.60% | 0.98% | 11.27% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 07-31 | 0.25% | 0.72% | 0.86% | 1.15% | 1.60% | 1.20% | 6.67% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.26% | 0.86% | 1.60% | 1.59% | 1.74% | 37.52% |
| 嘉实中债绿色普惠主题金融债券优选指数A 021348 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.12% | 0.64% | 1.36% | 1.59% | 1.48% | 3.88% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-信用债 | 07-31 | 0.01% | 0.05% | 0.35% | 1.02% | 1.58% | 1.31% | 9.68% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 07-31 | 0.11% | 0.38% | 0.73% | 1.62% | 1.58% | 2.25% | 8.50% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.42% | 0.94% | 1.55% | 1.06% | 22.84% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.31% | 0.84% | 1.53% | 1.00% | 9.06% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.31% | 0.77% | 1.53% | 0.91% | 4.64% |
| 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 | 07-31 | -0.06% | -0.75% | -0.83% | -1.42% | 1.52% | -0.29% | 11.76% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.09% | 0.35% | 0.87% | 1.52% | 1.00% | 7.24% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.08% | 0.30% | 0.89% | 1.51% | 1.00% | 12.08% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.09% | 0.29% | 0.83% | 1.51% | 0.96% | 10.94% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 07-31 | 2.59% | -1.82% | -16.87% | -11.90% | 1.49% | -11.29% | -21.63% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.07% | 0.35% | 0.93% | 1.46% | 1.04% | 36.55% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 07-31 | 0.34% | -0.97% | -0.25% | -1.20% | 1.45% | 0.08% | 6.64% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.05% | 0.28% | 0.68% | 1.43% | 0.79% | 12.38% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.32% | 1.01% | 2.04% | 1.42% | 2.31% | 14.69% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.05% | 0.42% | 0.67% | 1.41% | 0.74% | 8.36% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.12% | 0.50% | 1.24% | 1.41% | 1.41% | 21.05% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 07-31 | 0.00% | -0.16% | 0.13% | 0.59% | 1.40% | 0.61% | 7.00% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.07% | 0.33% | 0.89% | 1.40% | 1.00% | 1.82% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.07% | 0.52% | 1.24% | 1.39% | 1.56% | 11.16% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.05% | 0.25% | 0.70% | 1.37% | 0.85% | 10.31% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 07-31 | 0.02% | 0.10% | 0.30% | 0.65% | 1.35% | 0.77% | 15.68% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-混合一级 | 07-31 | 0.03% | -0.65% | 0.15% | 0.71% | 1.35% | 0.95% | 24.78% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.34% | 0.66% | 1.37% | 1.35% | 1.53% | 16.06% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.13% | 0.23% | 0.69% | 1.35% | 0.81% | 10.90% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-利率债 | 07-31 | 0.08% | 0.12% | 0.80% | 1.76% | 1.34% | 2.04% | 26.30% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 07-31 | 0.14% | 0.29% | 0.63% | 1.50% | 1.34% | 1.80% | 2.83% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 07-31 | 0.07% | 0.05% | 0.24% | 0.70% | 1.33% | 1.05% | 73.00% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.07% | 0.25% | 0.72% | 1.31% | 0.83% | 9.94% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.07% | 0.27% | 0.74% | 1.31% | 0.88% | 8.24% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.08% | 0.29% | 0.76% | 1.31% | 0.88% | 6.70% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.06% | 0.25% | 0.66% | 1.31% | 0.77% | 4.11% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.03% | 0.38% | 0.61% | 1.27% | 0.66% | 6.27% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.17% | 0.49% | 1.08% | 1.22% | 1.30% | 13.98% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.03% | 0.22% | 0.56% | 1.18% | 0.65% | 84.21% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 07-31 | -0.01% | -0.18% | 0.07% | 0.47% | 1.16% | 0.46% | 6.13% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 07-31 | 0.14% | 0.22% | 0.57% | 1.42% | 1.16% | 1.63% | 27.79% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 07-31 | 0.02% | 0.08% | 0.21% | 0.56% | 1.16% | 0.66% | 7.94% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-中短债 | 07-31 | -0.08% | -0.10% | -0.13% | 0.17% | 1.14% | 0.15% | 31.63% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.20% | 0.82% | 1.76% | 1.10% | 1.91% | 13.96% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 07-31 | 0.55% | 6.07% | 4.45% | 5.80% | 1.00% | 9.77% | 88.37% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-中短债 | 07-31 | -0.08% | -0.12% | -0.19% | 0.07% | 0.94% | 0.04% | 8.59% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 07-30 | 1.66% | 8.20% | -4.24% | -14.37% | 0.94% | -8.04% | -14.06% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 07-31 | 0.07% | -0.63% | -1.21% | -0.97% | 0.90% | 0.24% | 27.77% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.25% | 0.60% | 1.35% | 0.88% | 1.48% | 2.28% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 07-31 | 0.79% | 0.92% | 0.27% | -0.09% | 0.87% | 1.13% | 62.70% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.25% | 0.59% | 1.35% | 0.87% | 1.48% | 18.86% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-中短债 | 07-31 | -0.09% | -0.13% | -0.21% | 0.02% | 0.83% | -0.03% | 2.29% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.09% | 0.47% | 1.22% | 0.82% | 1.44% | 19.54% |
| 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 | 07-31 | 0.00% | -0.05% | 0.25% | 0.56% | 0.80% | 0.54% | 2.88% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 07-31 | -0.14% | -2.00% | -2.05% | -3.12% | 0.78% | -2.07% | 5.86% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 07-29 | -0.40% | -1.37% | -2.87% | -3.54% | 0.74% | -1.93% | 5.54% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 07-30 | -0.09% | -0.46% | -0.41% | 0.00% | 0.73% | 0.28% | 20.16% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 07-31 | 0.43% | -0.92% | 0.14% | -0.29% | 0.65% | 0.65% | 39.90% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 07-30 | -0.09% | -0.46% | -0.43% | -0.04% | 0.64% | 0.23% | 14.09% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 07-31 | 2.14% | 8.34% | -5.50% | -8.96% | 0.53% | -5.78% | 34.02% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 07-31 | 0.79% | 0.89% | 0.17% | -0.29% | 0.47% | 0.90% | 8.72% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 07-29 | -0.40% | -1.46% | -2.77% | -3.73% | 0.43% | -1.87% | 3.49% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 07-31 | 3.94% | 6.87% | -0.85% | -3.21% | 0.38% | -2.62% | -34.54% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 07-31 | -0.15% | -2.04% | -2.16% | -3.32% | 0.38% | -2.30% | 3.87% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 07-29 | -0.42% | -1.40% | -2.97% | -3.73% | 0.35% | -2.15% | 0.71% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 07-31 | 2.20% | 4.30% | -6.02% | -14.58% | 0.31% | -10.12% | 64.19% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 07-31 | 0.43% | -1.00% | 0.00% | -0.50% | 0.29% | 0.36% | -2.72% |
| 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 | 07-29 | -0.39% | -1.42% | -3.09% | -3.92% | 0.28% | -2.12% | 5.08% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 07-31 | 0.75% | -4.96% | -12.68% | -16.17% | 0.25% | -8.65% | 7.39% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 07-31 | 0.53% | 6.00% | 4.25% | 5.38% | 0.20% | 9.26% | 75.98% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 07-31 | 3.08% | 12.11% | 0.37% | 3.65% | 0.16% | 2.88% | 3.31% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 07-31 | 3.08% | 12.11% | 0.37% | 3.64% | 0.15% | 2.87% | 58.81% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 07-31 | 2.13% | 8.31% | -5.60% | -9.14% | 0.13% | -6.00% | 30.73% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 07-31 | 2.31% | 4.56% | -5.74% | -14.47% | 0.07% | -10.39% | -2.68% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 07-29 | -0.40% | -1.50% | -2.86% | -3.91% | 0.07% | -2.07% | 1.25% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 07-31 | 3.08% | 12.09% | 0.35% | 3.58% | 0.03% | 2.81% | 8.00% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 07-29 | -0.41% | -1.40% | -2.89% | -3.71% | -0.07% | -1.98% | 4.62% |
| 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 | 07-29 | -0.40% | -1.44% | -3.18% | -4.09% | -0.09% | -2.32% | 3.07% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 07-31 | 3.07% | 12.06% | 0.27% | 3.42% | -0.26% | 2.63% | 54.63% |
| 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 | 07-30 | -0.09% | -0.71% | -1.32% | -1.49% | -0.37% | -0.59% | 5.44% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 07-31 | 0.74% | -5.01% | -12.81% | -16.42% | -0.39% | -8.97% | 6.07% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 07-31 | 0.62% | 0.31% | -1.21% | -0.38% | -0.41% | 0.42% | 155.57% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 07-31 | 2.21% | 4.38% | -5.69% | -14.40% | -0.42% | -10.50% | -6.63% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 07-29 | -0.41% | -1.42% | -2.98% | -3.89% | -0.43% | -2.19% | 0.43% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 07-31 | 2.29% | 4.49% | -5.89% | -14.73% | -0.55% | -10.71% | -5.55% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 07-31 | 1.40% | -2.05% | -17.82% | -11.99% | -0.71% | -11.22% | -13.23% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 07-31 | 0.62% | 0.23% | -1.28% | -0.53% | -0.76% | 0.23% | 141.93% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 07-30 | 0.16% | -1.18% | -1.02% | -2.55% | -0.94% | -2.63% | 59.77% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 07-31 | 2.20% | 4.34% | -5.83% | -14.66% | -1.03% | -10.81% | -9.54% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 07-30 | 3.69% | 2.70% | -5.87% | -9.87% | -1.23% | -6.57% | 124.70% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 07-31 | 1.38% | -2.13% | -17.98% | -12.34% | -1.51% | -11.63% | -17.11% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 07-31 | 1.63% | 8.81% | 1.13% | -2.99% | -1.74% | -2.62% | 28.07% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 07-31 | -3.50% | -19.52% | -21.60% | -20.40% | -1.95% | -17.99% | 46.56% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 07-31 | -3.51% | -19.53% | -21.64% | -20.46% | -2.13% | -18.08% | 45.78% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 07-31 | 1.61% | 8.76% | 1.00% | -3.23% | -2.24% | -2.91% | 22.77% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 07-31 | -3.51% | -19.56% | -21.72% | -20.63% | -2.53% | -18.28% | 44.24% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 07-31 | 1.61% | -1.92% | -20.14% | -14.58% | -2.58% | -14.58% | -7.19% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 07-31 | 4.72% | 4.04% | -9.42% | -13.68% | -2.61% | -14.96% | 124.00% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 07-31 | 0.47% | 2.29% | -0.09% | -1.11% | -2.90% | -1.47% | 7.00% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 07-31 | 2.42% | 11.44% | 1.64% | -0.05% | -3.06% | -2.54% | 113.32% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 07-31 | 4.71% | 4.00% | -9.56% | -13.89% | -3.10% | -15.21% | 115.70% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 07-31 | 1.75% | 7.95% | -5.92% | -11.10% | -3.22% | -7.69% | -5.77% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 07-31 | 1.60% | -1.99% | -20.30% | -14.92% | -3.36% | -14.97% | -11.57% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 07-31 | 0.38% | 2.24% | -0.29% | -1.41% | -3.41% | -1.78% | -21.85% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 07-31 | 2.42% | 11.40% | 1.54% | -0.25% | -3.45% | -2.77% | 43.42% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 07-31 | 1.74% | 7.91% | -6.05% | -11.32% | -3.71% | -7.95% | -8.18% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 07-31 | 4.29% | 7.28% | -6.71% | -9.99% | -3.88% | -9.20% | 153.60% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 07-31 | 3.10% | 9.23% | 3.03% | -1.54% | -3.93% | -4.54% | 53.78% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 07-31 | 3.10% | 9.20% | 2.93% | -1.73% | -4.31% | -4.76% | 39.25% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 07-31 | 2.63% | 5.77% | 0.12% | -2.01% | -5.57% | -0.34% | -41.48% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 07-31 | 2.62% | 5.74% | 0.09% | -2.08% | -5.67% | -0.41% | 16.30% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 07-31 | 2.60% | 5.73% | 0.07% | -2.13% | -5.78% | -0.46% | -42.10% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 07-31 | 3.91% | 0.35% | -7.13% | -11.36% | -5.84% | -8.49% | 24.23% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 07-31 | 1.71% | 8.01% | -7.82% | -14.05% | -6.04% | -10.78% | 155.19% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 07-31 | 3.91% | 0.31% | -7.23% | -11.53% | -6.21% | -8.70% | 21.06% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 07-31 | 0.44% | -10.23% | -21.57% | -18.62% | -6.28% | -17.59% | -26.45% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 07-31 | 3.80% | 13.13% | -0.95% | -9.18% | -6.47% | -6.46% | -26.00% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 07-31 | 0.61% | -1.24% | 2.85% | -6.33% | -6.54% | -7.78% | 18.85% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 07-31 | 0.60% | -1.25% | 2.83% | -6.37% | -6.63% | -7.83% | 18.12% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 07-31 | 0.43% | -10.27% | -21.67% | -18.82% | -6.74% | -17.84% | -28.24% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 07-31 | 5.03% | 8.08% | -0.41% | -5.16% | -7.67% | -0.77% | -41.95% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 07-31 | 5.03% | 8.06% | -0.49% | -5.26% | -7.89% | -0.91% | -42.60% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 07-30 | -3.60% | -10.71% | -17.53% | -17.67% | -8.11% | -19.48% | -2.99% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 07-31 | 4.40% | 6.17% | -10.03% | -14.91% | -11.38% | -10.41% | 14.05% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 07-31 | 1.99% | 9.73% | -8.28% | -15.91% | -11.71% | -14.50% | -5.63% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 07-31 | 4.47% | 6.16% | -10.09% | -15.09% | -11.74% | -10.54% | -21.90% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 07-31 | 3.92% | 9.16% | -2.83% | -12.05% | -12.07% | -7.37% | -18.05% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 07-31 | 3.91% | 9.16% | -2.95% | -12.20% | -12.32% | -7.56% | -18.71% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 07-31 | 1.97% | 9.66% | -8.47% | -16.24% | -12.41% | -14.89% | -9.64% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 07-31 | 5.60% | 12.59% | -6.13% | -9.62% | -12.51% | -11.19% | -10.76% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 07-31 | 5.60% | 12.58% | -6.16% | -9.67% | -12.60% | -11.24% | -13.35% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 07-31 | 5.60% | 12.58% | -6.17% | -9.71% | -12.68% | -11.28% | -11.87% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 07-30 | -3.62% | -11.04% | -18.44% | -19.78% | -12.70% | -22.25% | -5.45% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 07-30 | -3.62% | -11.08% | -18.56% | -20.03% | -13.22% | -22.52% | -7.06% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 07-31 | 1.49% | -15.34% | -21.59% | -27.15% | -14.71% | -27.64% | -16.37% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 07-31 | 1.49% | -15.35% | -21.64% | -27.24% | -14.92% | -27.75% | -17.07% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 07-31 | 3.45% | 10.07% | -9.78% | -13.36% | -15.92% | -13.89% | 15.28% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 07-31 | 3.42% | 10.02% | -9.93% | -13.62% | -16.43% | -14.19% | -47.75% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 07-31 | -3.90% | 8.22% | -3.84% | -3.51% | -16.60% | -1.38% | 90.01% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 07-31 | -3.91% | 8.19% | -3.92% | -3.68% | -16.88% | -1.59% | 47.70% |
| 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 | 07-31 | -1.05% | -1.20% | -6.41% | -9.36% | -17.19% | -7.69% | 7.64% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 07-31 | 4.71% | 11.14% | -4.00% | -12.06% | -17.22% | -11.16% | -39.76% |
| 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 | 07-31 | -1.06% | -1.23% | -6.47% | -9.47% | -17.40% | -7.83% | 7.07% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 07-31 | 4.69% | 11.09% | -4.09% | -12.22% | -17.55% | -11.36% | -40.62% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 07-31 | 10.20% | 3.71% | -11.55% | -23.82% | -17.60% | -18.49% | -36.58% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 07-31 | 10.20% | 3.69% | -11.57% | -23.86% | -17.67% | -18.55% | 25.13% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 07-31 | 10.20% | 3.67% | -11.61% | -23.91% | -17.82% | -18.62% | -37.32% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 07-31 | 3.65% | 11.02% | -2.12% | -17.31% | -18.19% | -14.68% | -3.86% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 07-31 | 3.63% | 10.97% | -2.21% | -17.47% | -18.51% | -14.87% | -6.16% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 07-31 | 4.60% | 4.11% | -1.72% | -20.64% | -18.64% | -13.33% | -30.89% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 07-31 | 3.85% | 9.99% | -5.95% | -14.62% | -18.78% | -13.06% | 27.16% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 07-31 | 4.29% | -13.72% | -17.12% | -26.92% | -18.98% | -20.86% | -21.50% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 07-31 | 4.57% | 4.05% | -1.86% | -20.85% | -19.04% | -13.60% | -32.47% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 07-31 | 3.84% | 9.95% | -6.06% | -14.84% | -19.18% | -13.31% | 22.43% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 07-31 | 4.28% | -13.76% | -17.25% | -27.13% | -19.47% | -21.14% | -23.68% |
| 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 | 07-31 | -1.39% | 8.74% | -8.41% | -15.39% | -22.35% | -9.76% | -7.35% |
| 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 | 07-31 | -1.39% | 8.74% | -8.42% | -15.41% | -22.40% | -9.80% | -7.47% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 07-31 | 4.56% | -12.93% | -17.13% | -27.77% | -23.17% | -23.51% | 6.31% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 07-31 | 4.56% | -12.95% | -17.18% | -27.86% | -23.36% | -23.62% | 5.35% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 07-31 | 4.03% | 11.29% | -7.16% | -16.91% | -23.58% | -16.26% | -37.78% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 07-31 | 4.02% | 11.22% | -7.30% | -17.15% | -24.03% | -16.55% | -39.43% |
| 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 | - | - | - | - | - | - | - | - |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 07-31 | 3.96% | -15.27% | -6.07% | -8.60% | - | -4.84% | -4.78% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 07-31 | 3.96% | -15.28% | -6.12% | -8.72% | - | -4.97% | -5.00% |
| 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 | 07-30 | -0.09% | -0.70% | -1.26% | -1.35% | - | -0.44% | 0.05% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 07-31 | -1.97% | 8.84% | -5.43% | -8.68% | - | -2.81% | -22.84% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 07-31 | -1.97% | 8.82% | -5.48% | -8.79% | - | -2.95% | -23.03% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.00% | 1.04% | 1.47% | - | 1.78% | 2.26% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 07-31 | 0.03% | -0.02% | 0.99% | 1.36% | - | 1.63% | 2.04% |
| 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 | 07-31 | -2.28% | -22.42% | -9.80% | -11.87% | - | 2.94% | -2.67% |
| 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 | 07-31 | -2.28% | -22.43% | -9.85% | -11.97% | - | 2.82% | -2.85% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 07-31 | -1.02% | -10.75% | -5.43% | -3.82% | - | 0.68% | 2.66% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 07-31 | -1.01% | -10.71% | -5.33% | -3.63% | - | 0.91% | 3.01% |
| 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 | 07-31 | 4.37% | 9.35% | -13.60% | -11.62% | - | -12.65% | -18.83% |
| 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 | 07-31 | 4.37% | 9.31% | -13.68% | -11.74% | - | -12.78% | -19.01% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 07-31 | 3.88% | 4.54% | -1.52% | -19.30% | - | -15.33% | -20.29% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 07-31 | 3.88% | 4.52% | -1.60% | -19.45% | - | -15.50% | -20.49% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 07-31 | 3.16% | -4.03% | 0.00% | 2.59% | - | 7.72% | 9.10% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 07-31 | 3.14% | -4.08% | -0.16% | 2.27% | - | 7.34% | 8.60% |
| 嘉实同舟稳利债券A 027321 | 详情 | 债券型-混合二级 | 07-31 | 0.41% | 0.69% | - | - | - | - | 0.59% |
| 嘉实同舟稳利债券C 027322 | 详情 | 债券型-混合二级 | 07-31 | 0.42% | 0.68% | - | - | - | - | 0.57% |
| 嘉实中证新能源ETF联接A 027434 | 详情 | 指数型-股票 | 07-31 | 1.13% | -12.09% | - | - | - | - | -12.03% |
| 嘉实中证新能源ETF联接C 027435 | 详情 | 指数型-股票 | 07-31 | 1.13% | -12.10% | - | - | - | - | -12.05% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)A 027600 | 详情 | FOF-稳健型 | 07-31 | -0.19% | - | - | - | - | - | -1.01% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)C 027601 | 详情 | FOF-稳健型 | 07-31 | -0.20% | - | - | - | - | - | -1.03% |
| 嘉实恒生科技ETF发起联接(QDII)A 027765 | 详情 | 指数型-海外股票 | 07-31 | 4.03% | 6.72% | - | - | - | - | 3.27% |
| 嘉实恒生科技ETF发起联接(QDII)C 027766 | 详情 | 指数型-海外股票 | 07-31 | 4.03% | 6.71% | - | - | - | - | 3.25% |
| 嘉实中证800指数增强A 027987 | 详情 | 指数型-股票 | 07-31 | -0.65% | - | - | - | - | - | -1.31% |
| 嘉实中证800指数增强C 027988 | 详情 | 指数型-股票 | 07-31 | -0.65% | - | - | - | - | - | -1.31% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 08-02 | 1.2470% | 1.24% | 1.25% | 1.25% | 0.32% | 0.66% |
| 嘉实增益宝货币A 004173 | 详情 | 08-02 | 1.2360% | 1.23% | 1.22% | 1.25% | 0.31% | 0.65% |
| 嘉实货币B 070088 | 详情 | 08-02 | 1.1510% | 1.20% | 1.18% | 1.20% | 0.31% | 0.63% |
| 嘉实增益宝货币E 018111 | 详情 | 08-02 | 1.0950% | 1.09% | 1.08% | 1.11% | 0.28% | 0.58% |
| 嘉实现金宝货币A 003460 | 详情 | 08-02 | 1.0860% | 1.10% | 1.11% | 1.12% | 0.28% | 0.58% |
| 嘉实现金添利货币 004501 | 详情 | 08-02 | 1.0520% | 1.00% | 0.98% | 0.96% | 0.24% | 0.50% |
| 嘉实薪金宝货币B 018205 | 详情 | 08-02 | 1.0370% | 1.05% | 1.07% | 1.08% | 0.28% | 0.58% |
| 货币ETF嘉实 511960 | 详情 | 08-02 | 1.0070% | 1.00% | 1.01% | 1.01% | 0.26% | 0.54% |
| 嘉实活钱包货币E 002917 | 详情 | 08-02 | 0.9810% | 0.94% | 0.95% | 0.97% | 0.25% | 0.52% |
| 嘉实活钱包货币A 000581 | 详情 | 08-02 | 0.9610% | 0.92% | 0.93% | 0.95% | 0.25% | 0.51% |
| 嘉实活期宝货币A 000464 | 详情 | 08-02 | 0.9330% | 0.90% | 0.89% | 0.90% | 0.23% | 0.49% |
| 嘉实货币E 001812 | 详情 | 08-02 | 0.9080% | 0.96% | 0.94% | 0.95% | 0.25% | 0.51% |
| 嘉实货币A 070008 | 详情 | 08-02 | 0.9080% | 0.95% | 0.94% | 0.95% | 0.25% | 0.51% |
| 嘉实活期宝货币E 020509 | 详情 | 08-02 | 0.9040% | 0.87% | 0.86% | 0.87% | 0.22% | 0.47% |
| 嘉实薪金宝货币E 020473 | 详情 | 08-02 | 0.8840% | 0.90% | 0.92% | 0.93% | 0.24% | 0.50% |
| 嘉实现金宝货币E 009393 | 详情 | 08-02 | 0.8440% | 0.86% | 0.87% | 0.88% | 0.22% | 0.46% |
| 嘉实薪金宝货币A 000618 | 详情 | 08-02 | 0.8350% | 0.85% | 0.87% | 0.88% | 0.23% | 0.48% |
| 嘉实安心货币B 070029 | 详情 | 08-02 | 0.7940% | 0.79% | 0.78% | 0.78% | 0.18% | 0.38% |
| 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：2026-07-31
| 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 | 07-31 | -11.27% | -31.67% | 8.63% | 21.16% | 107.01% | 43.12% | 235.88% |
| 科创信息ETF嘉实 588100 | 详情 | 07-31 | -8.82% | -28.15% | 6.11% | 13.26% | 81.37% | 31.20% | 153.32% |
| 科创创业ETF嘉实 588400 | 详情 | 07-31 | -7.20% | -26.50% | -1.04% | 11.46% | 75.58% | 17.26% | 8.85% |
| 通信ETF嘉实 159695 | 详情 | 07-31 | -7.42% | -32.06% | -12.53% | 3.53% | 72.31% | 10.57% | 148.13% |
| 标普生物科技ETF嘉实 159502 | 详情 | 07-30 | -0.45% | -4.54% | 14.15% | 18.15% | 66.05% | 19.72% | 51.99% |
| 集成电路ETF嘉实 562820 | 详情 | 07-31 | -11.09% | -34.93% | -0.71% | 4.14% | 64.43% | 22.28% | 176.75% |
| 数字经济ETF嘉实 159389 | 详情 | 07-31 | -8.56% | -25.70% | 2.55% | 10.68% | 59.85% | 21.47% | 72.29% |
| 创业板50ETF嘉实 159373 | 详情 | 07-31 | -4.92% | -24.01% | -9.82% | 0.76% | 51.69% | 4.44% | 69.44% |
| 科技ETF嘉实 515860 | 详情 | 07-31 | -0.61% | -13.85% | 7.90% | 14.54% | 47.65% | 20.34% | 101.71% |
| 电池ETF嘉实 562880 | 详情 | 07-31 | 1.68% | -19.54% | -24.78% | -10.75% | 42.56% | -13.79% | -26.29% |
| 创业板增强ETF嘉实 159675 | 详情 | 07-31 | -3.67% | -24.84% | -9.97% | -0.12% | 42.07% | 2.93% | 36.37% |
| 科创综指增强ETF嘉实 588670 | 详情 | 07-31 | -5.44% | -28.27% | -3.83% | 1.21% | 41.86% | 14.33% | 63.71% |
| 科创综指ETF嘉实 589300 | 详情 | 07-31 | -5.44% | -26.97% | -5.74% | 0.77% | 39.42% | 12.74% | 60.58% |
| 稀有金属ETF嘉实 562800 | 详情 | 07-31 | 0.07% | -23.18% | -24.74% | -17.51% | 39.24% | -5.66% | -12.46% |
| 科创机械ETF嘉实 588850 | 详情 | 07-31 | -2.13% | -32.10% | -3.88% | 0.83% | 38.44% | 14.73% | 58.28% |
| 标普油气ETF嘉实 159518 | 详情 | 07-30 | -0.50% | 12.88% | -2.66% | 22.05% | 29.53% | 34.27% | 18.21% |
| 新能源ETF嘉实 159875 | 详情 | 07-31 | 1.37% | -18.41% | -25.65% | -17.83% | 22.58% | -14.54% | -42.35% |
| 中证500ETF嘉实 159922 | 详情 | 07-31 | -0.31% | -16.66% | -9.08% | -9.31% | 22.55% | 1.65% | 154.73% |
| A100ETF嘉实 159661 | 详情 | 07-31 | -0.77% | -5.86% | -2.77% | -0.06% | 19.50% | 2.88% | 43.61% |
| A500ETF嘉实 159351 | 详情 | 07-31 | -1.10% | -10.39% | -5.53% | -3.45% | 18.92% | 0.96% | 23.33% |
| A50ETF嘉实 562890 | 详情 | 07-31 | 0.33% | -0.88% | -0.98% | 3.14% | 16.92% | 3.81% | 39.12% |
| 稀土ETF嘉实 516150 | 详情 | 07-31 | 1.59% | -20.52% | -20.10% | -19.69% | 16.70% | -10.73% | 62.89% |
| 中创400ETF嘉实 159918 | 详情 | 07-31 | 1.19% | -20.32% | -13.98% | -11.03% | 16.19% | -2.47% | 134.45% |
| 沪深300ETF嘉实 159919 | 详情 | 07-31 | -1.19% | -7.34% | -3.53% | -1.31% | 14.84% | 0.42% | 125.48% |
| 金ETF嘉实 159831 | 详情 | 07-31 | 0.47% | 0.66% | -12.78% | -23.97% | 14.68% | -9.39% | 114.00% |
| 纳指ETF嘉实 159501 | 详情 | 07-30 | -1.26% | -7.51% | 1.20% | 7.07% | 14.16% | 7.40% | 78.67% |
| 现金流ETF嘉实 159221 | 详情 | 07-31 | 3.71% | 12.08% | -9.75% | -10.20% | 13.94% | -1.92% | 21.80% |
| 央企能源ETF嘉实 562850 | 详情 | 07-31 | 1.71% | 4.54% | -7.71% | -5.53% | 13.21% | 1.48% | 27.17% |
| 富时A50ETF嘉实 512550 | 详情 | 07-31 | -1.18% | -4.29% | -2.88% | 2.17% | 13.05% | 0.23% | 81.57% |
| 基本面120ETF嘉实 159910 | 详情 | 07-31 | 2.50% | 2.07% | -4.44% | -3.39% | 12.38% | 0.63% | 140.18% |
| 央企创新ETF嘉实 515680 | 详情 | 07-31 | 1.22% | -2.66% | -5.58% | -3.03% | 9.41% | 2.87% | 68.81% |
| 机器人ETF嘉实 159526 | 详情 | 07-31 | 4.20% | -16.09% | -6.64% | -9.28% | 8.84% | -5.06% | 41.23% |
| 绿色电力ETF嘉实 159625 | 详情 | 07-31 | 1.91% | 3.28% | -4.55% | 2.79% | 7.84% | 6.07% | 23.90% |
| 农业ETF嘉实 516550 | 详情 | 07-31 | 4.95% | 8.35% | -9.96% | -10.04% | 4.52% | -7.19% | -28.77% |
| 中证2000ETF嘉实 159535 | 详情 | 07-31 | 2.59% | -17.54% | -14.69% | -14.22% | 4.13% | -7.48% | 32.46% |
| 港股通高股息ETF嘉实 513830 | 详情 | 07-31 | 2.12% | 14.23% | -0.83% | 1.11% | 4.03% | 5.27% | 22.35% |
| 上证指数增强ETF嘉实 562810 | 详情 | 07-31 | 1.13% | -7.10% | -4.94% | -4.93% | 3.39% | -2.70% | 13.33% |
| 科创债ETF嘉实 159600 | 详情 | 07-31 | -0.03% | 0.10% | 0.64% | 1.37% | 1.68% | 1.55% | 1.46% |
| 300红利低波ETF嘉实 515300 | 详情 | 07-31 | 3.22% | 12.78% | 0.35% | 3.82% | 0.20% | 3.01% | 71.99% |
| 基本面50ETF嘉实 512750 | 详情 | 07-31 | 3.49% | 13.03% | 2.84% | 1.02% | -1.88% | -1.56% | 47.25% |
| 德国ETF嘉实 159561 | 详情 | 07-30 | 3.70% | 2.30% | 1.65% | -3.58% | -2.45% | -2.41% | 32.84% |
| 金融地产ETF嘉实 512640 | 详情 | 07-31 | 3.27% | 9.75% | 3.19% | -1.60% | -3.86% | -4.74% | 142.40% |
| 医药ETF嘉实 515960 | 详情 | 07-31 | 2.75% | 6.08% | 0.12% | -2.07% | -5.79% | -0.32% | -17.79% |
| 信息安全ETF嘉实 159613 | 详情 | 07-31 | 3.34% | -2.64% | -12.69% | -17.09% | -6.26% | -10.94% | -13.35% |
| 证券ETF嘉实 562870 | 详情 | 07-31 | 0.64% | -1.28% | 3.06% | -6.58% | -6.69% | -8.05% | -6.25% |
| 高端装备ETF嘉实 159638 | 详情 | 07-31 | 1.59% | -16.11% | -22.54% | -28.26% | -10.18% | -24.51% | -20.11% |
| 消费ETF嘉实 512600 | 详情 | 07-31 | 5.85% | 13.26% | -6.53% | -10.14% | -13.13% | -11.74% | 197.53% |
| 恒生科技ETF嘉实 159741 | 详情 | 07-31 | 4.22% | 7.59% | -1.73% | -17.70% | -15.63% | -15.71% | -39.20% |
| 软件ETF嘉实 159852 | 详情 | 07-31 | 10.77% | 3.87% | -12.14% | -24.86% | -16.52% | -17.57% | -28.81% |
| 疫苗ETF嘉实 562860 | 详情 | 07-31 | 2.77% | 0.21% | -8.27% | -11.02% | -17.33% | -8.06% | -37.68% |
| 科创医药ETF嘉实 588700 | 详情 | 07-31 | -1.11% | -1.27% | -6.78% | -9.75% | -17.91% | -7.91% | -3.74% |
| 互联网ETF嘉实 517200 | 详情 | 07-31 | 7.70% | 12.88% | -5.69% | -24.52% | -19.03% | -18.59% | -38.04% |
| 港股通创新药ETF嘉实 520970 | 详情 | 07-31 | -2.08% | 9.31% | -5.71% | -9.16% | -19.36% | -2.98% | -19.36% |
| 中概互联网ETF嘉实 159607 | 详情 | 07-30 | 4.90% | 16.89% | -1.96% | -21.52% | -20.96% | -21.02% | -14.55% |
| 恒生医疗ETF嘉实 159557 | 详情 | 07-31 | -1.46% | 9.19% | -7.87% | -15.45% | -22.38% | -9.46% | 34.57% |
| 恒生消费ETF嘉实 520620 | 详情 | 07-31 | 4.14% | 9.75% | -2.53% | -11.92% | - | -6.95% | -14.90% |
| 港股通科技ETF嘉实 520670 | 详情 | 07-31 | 4.11% | 4.75% | -1.38% | -20.61% | - | -16.44% | -20.21% |
| 恒指港股通ETF嘉实 520960 | 详情 | 07-31 | 3.33% | 12.91% | 0.05% | -7.51% | - | -2.28% | -5.78% |
| 化工ETF嘉实 159129 | 详情 | 07-31 | 2.63% | -8.63% | -17.11% | -13.65% | - | -3.77% | 3.28% |
| 光伏ETF嘉实 159123 | 详情 | 07-31 | 0.86% | -21.47% | -22.51% | -22.68% | - | -13.96% | -13.09% |
| 科创200ETF嘉实 589320 | 详情 | 07-31 | -3.45% | -32.63% | - | - | - | - | -25.80% |
| 云计算ETF嘉实 517130 | 详情 | 07-31 | -0.48% | -3.34% | - | - | - | - | -4.98% |
| 新能源电池ETF嘉实 159052 | 详情 | 07-31 | -1.93% | -21.81% | - | - | - | - | -18.71% |
| 工程机械ETF嘉实 159070 | 详情 | 07-31 | 3.97% | 3.96% | - | - | - | - | -2.06% |
| 科创人工智能ETF嘉实 589410 | 详情 | 07-31 | -3.22% | - | - | - | - | - | -16.10% |
| 红利低波100ETF嘉实 159083 | 详情 | - | - | - | - | - | - | - | - |