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：2026-07-10

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嘉实中证半导体指数增强发起式A 014854 详情 指数型-股票 07-10 5.95% 36.14% 87.76% 82.42% 226.82% 106.56% 309.80%
嘉实中证半导体指数增强发起式C 014855 详情 指数型-股票 07-10 5.95% 36.11% 87.65% 82.19% 226.01% 106.29% 305.52%
嘉实上证科创板芯片ETF发起联接A 017469 详情 指数型-股票 07-10 3.91% 28.23% 71.08% 68.36% 183.33% 86.19% 262.80%
嘉实上证科创板芯片ETF发起联接I 021870 详情 指数型-股票 07-10 3.91% 28.22% 71.04% 68.28% 183.01% 86.10% 302.85%
嘉实上证科创板芯片ETF发起联接C 017470 详情 指数型-股票 07-10 3.90% 28.20% 70.97% 68.15% 182.61% 85.95% 259.57%
嘉实绿色主题股票发起式A 017744 详情 股票型 07-10 -2.60% 29.78% 72.85% 86.20% 178.39% 113.17% 177.61%
嘉实绿色主题股票发起式C 017745 详情 股票型 07-10 -2.61% 29.72% 72.58% 85.64% 176.73% 112.49% 172.05%
嘉实信息产业股票发起式A 017488 详情 股票型 07-10 -1.21% 1.39% 35.10% 63.64% 172.06% 67.98% 292.06%
嘉实信息产业股票发起式C 017489 详情 股票型 07-10 -1.23% 1.34% 34.89% 63.15% 170.40% 67.45% 283.86%
嘉实前沿创新混合 009993 详情 混合型-偏股 07-10 -3.49% 16.01% 59.95% 87.16% 167.49% 99.90% 187.55%
嘉实事件驱动股票 001416 详情 股票型 07-10 -0.87% 5.21% 45.79% 76.50% 164.63% 78.76% 81.80%
嘉实全球产业升级股票发起式(QDII)A 017730 详情 QDII-普通股票 07-09 4.45% 14.01% 59.93% 75.22% 159.29% 85.98% 381.29%
嘉实全球产业升级股票发起式(QDII)C 017731 详情 QDII-普通股票 07-09 4.44% 13.95% 59.69% 74.70% 157.72% 85.41% 371.62%
嘉实成长增强混合 001759 详情 混合型-灵活 07-10 -0.68% 24.40% 62.15% 80.08% 153.73% 97.59% 277.80%
嘉实成长共赢混合A 024433 详情 混合型-偏股 07-10 -1.63% 0.58% 33.02% 72.57% 152.65% 80.13% 157.17%
嘉实成长共赢混合C 024434 详情 混合型-偏股 07-10 -1.64% 0.53% 32.84% 72.06% 151.23% 79.57% 155.65%
嘉实产业精选混合A 018244 详情 混合型-偏股 07-10 -1.39% 2.55% 38.62% 60.75% 149.81% 66.27% 176.72%
嘉实中证芯片产业指数发起式A 015336 详情 指数型-股票 07-10 2.84% 27.86% 67.94% 60.45% 149.08% 75.82% 127.58%
嘉实中证芯片产业指数发起式C 015337 详情 指数型-股票 07-10 2.83% 27.84% 67.85% 60.25% 148.46% 75.60% 125.15%
嘉实产业精选混合C 018245 详情 混合型-偏股 07-10 -1.40% 2.50% 38.37% 60.24% 148.27% 65.71% 173.45%
嘉实科技创新混合 007343 详情 混合型-偏股 07-10 0.24% 27.21% 73.96% 81.95% 144.84% 97.45% 569.00%
嘉实优质核心两年持有混合A 011805 详情 混合型-偏股 07-10 3.50% 13.15% 48.72% 49.10% 142.50% 59.21% 32.94%
嘉实企业变革股票 001036 详情 股票型 07-10 -0.20% 25.57% 66.01% 74.67% 142.39% 91.33% 255.10%
嘉实优质核心两年持有混合C 011806 详情 混合型-偏股 07-10 3.49% 13.11% 48.56% 48.81% 141.52% 58.87% 30.42%
嘉实国证通信ETF发起联接A 019071 详情 指数型-股票 07-10 -1.14% -4.01% 20.76% 35.95% 137.63% 41.55% 207.23%
嘉实国证通信ETF发起联接C 019072 详情 指数型-股票 07-10 -1.15% -4.03% 20.69% 35.79% 137.04% 41.37% 205.10%
嘉实创新先锋混合A 009994 详情 混合型-偏股 07-10 -4.22% 14.97% 60.12% 65.57% 136.92% 83.46% 184.97%
嘉实创新先锋混合C 009995 详情 混合型-偏股 07-10 -4.23% 14.93% 59.96% 65.24% 135.94% 83.08% 177.28%
嘉实中证全指集成电路ETF发起联接A 022350 详情 指数型-股票 07-10 1.39% 23.42% 58.55% 52.93% 132.52% 65.80% 134.03%
嘉实中证全指集成电路ETF发起联接C 022351 详情 指数型-股票 07-10 1.38% 23.40% 58.44% 52.74% 131.98% 65.58% 133.42%
嘉实策略精选混合A 012466 详情 混合型-偏股 07-10 0.04% 26.55% 62.74% 75.64% 131.44% 91.22% 11.02%
嘉实品质优选股票A 010361 详情 股票型 07-10 -1.05% 4.87% 36.15% 47.24% 130.96% 54.62% 11.67%
嘉实品质优选股票C 010362 详情 股票型 07-10 -1.05% 4.83% 35.95% 46.84% 129.66% 54.18% 8.31%
嘉实策略精选混合C 012467 详情 混合型-偏股 07-10 0.02% 26.46% 62.44% 74.96% 129.60% 90.44% 6.95%
嘉实中证科创创业50ETF发起联接A 013315 详情 指数型-股票 07-10 -1.11% 5.49% 31.54% 33.76% 121.36% 39.19% 41.12%
嘉实中证科创创业50ETF发起联接I 021867 详情 指数型-股票 07-10 -1.11% 5.48% 31.51% 33.69% 121.14% 39.10% 163.31%
嘉实中证科创创业50ETF发起联接C 013316 详情 指数型-股票 07-10 -1.11% 5.47% 31.45% 33.60% 120.81% 39.00% 39.42%
嘉实前沿科技沪港深股票A 004450 详情 股票型 07-10 -3.05% 23.10% 63.02% 67.10% 120.02% 82.07% 319.56%
嘉实前沿科技沪港深股票C 020315 详情 股票型 07-10 -3.06% 23.04% 62.78% 66.60% 118.71% 81.50% 163.47%
嘉实上证科创板50指数增强发起式A 017188 详情 指数型-股票 07-10 3.37% 21.37% 48.61% 39.93% 109.43% 51.34% 122.60%
嘉实上证科创板50指数增强发起式C 017189 详情 指数型-股票 07-10 3.36% 21.35% 48.51% 39.75% 108.90% 51.13% 120.66%
嘉实产业领先混合A 014292 详情 混合型-偏股 07-10 -2.08% 2.36% 34.89% 55.61% 108.85% 60.71% 48.16%
嘉实先进制造股票 001039 详情 股票型 07-10 -4.55% 16.40% 33.06% 44.97% 107.75% 54.92% 227.20%
嘉实产业领先混合C 014293 详情 混合型-偏股 07-10 -2.09% 2.31% 34.68% 55.14% 107.62% 60.19% 44.17%
嘉实新优选混合 002149 详情 混合型-灵活 07-10 -3.21% 1.37% 21.57% 25.78% 97.23% 26.85% 90.24%
嘉实长青竞争优势股票A 007133 详情 股票型 07-10 -0.67% 8.54% 31.33% 33.67% 91.72% 49.56% 55.45%
嘉实长青竞争优势股票C 007134 详情 股票型 07-10 -0.68% 8.50% 31.16% 33.33% 90.77% 49.16% 49.64%
嘉实碳中和主题混合A 016568 详情 混合型-偏股 07-10 -4.78% 9.08% 14.85% 14.47% 90.03% 23.81% 136.87%
嘉实创业板两年定期混合 160727 详情 混合型-偏股 07-10 -2.93% 15.71% 35.68% 45.15% 89.44% 54.82% 119.20%
嘉实碳中和主题混合C 016569 详情 混合型-偏股 07-10 -4.79% 9.02% 14.67% 14.13% 88.73% 23.42% 132.04%
嘉实惠泽混合(LOF) 160722 详情 混合型-灵活 07-10 0.17% 9.36% 25.46% 20.34% 86.26% 33.54% 141.57%
嘉实上证科创板综合ETF联接A 024033 详情 指数型-股票 07-10 0.31% 15.15% 32.19% 27.97% 84.71% 40.43% 89.09%
嘉实上证科创板综合ETF联接C 024034 详情 指数型-股票 07-10 0.30% 15.13% 32.12% 27.84% 84.32% 40.28% 88.66%
嘉实品质发现混合A 013855 详情 混合型-偏股 07-10 -3.15% 14.62% 22.65% 29.49% 82.42% 37.93% 78.88%
嘉实品质发现混合C 013856 详情 混合型-偏股 07-10 -3.17% 14.56% 22.47% 29.13% 81.34% 37.51% 74.27%
嘉实创业板50ETF联接A 023429 详情 指数型-股票 07-10 -4.14% -2.30% 11.22% 15.58% 77.22% 18.54% 84.17%
嘉实创业板50ETF联接C 023430 详情 指数型-股票 07-10 -4.14% -2.32% 11.14% 15.41% 76.70% 18.35% 83.43%
嘉实ESG可持续投资混合A 017086 详情 混合型-偏股 07-10 -3.36% 14.10% 22.79% 25.37% 75.88% 32.20% 86.13%
嘉实ESG可持续投资混合C 017087 详情 混合型-偏股 07-10 -3.37% 14.03% 22.55% 24.87% 74.48% 31.65% 81.23%
嘉实新兴产业股票 000751 详情 股票型 07-10 -2.30% 10.88% 27.04% 34.36% 73.06% 43.25% 438.90%
嘉实新兴科技100ETF联接A 007815 详情 指数型-股票 07-10 -0.45% 8.91% 27.56% 25.56% 71.27% 30.95% 103.42%
嘉实中证稀有金属主题ETF发起联接A 014110 详情 指数型-股票 07-10 -11.99% -4.61% -7.18% -3.54% 71.14% 4.76% -0.79%
嘉实新兴科技100ETF联接C 007816 详情 指数型-股票 07-10 -0.46% 8.89% 27.49% 25.43% 70.93% 30.81% 100.70%
嘉实中证稀有金属主题ETF发起联接C 014111 详情 指数型-股票 07-10 -11.99% -4.64% -7.24% -3.66% 70.72% 4.62% -1.92%
嘉实文体娱乐股票A 003053 详情 股票型 07-10 -0.93% 29.86% 50.27% 40.47% 61.12% 52.58% 207.90%
嘉实价值成长混合 007895 详情 混合型-偏股 07-10 -3.41% 8.10% 14.10% 20.89% 61.12% 25.48% 57.29%
嘉实文体娱乐股票C 003054 详情 股票型 07-10 -0.94% 29.83% 50.05% 40.10% 60.28% 52.15% 193.80%
嘉实研究增强混合 001758 详情 混合型-灵活 07-10 2.66% 19.63% 20.97% 11.48% 58.95% 26.63% 127.30%
嘉实清洁能源股票发起式A 017073 详情 股票型 07-10 -13.39% -9.02% -10.07% -8.16% 57.39% -4.68% 11.02%
嘉实清洁能源股票发起式C 017074 详情 股票型 07-10 -13.39% -9.07% -10.20% -8.44% 56.47% -4.98% 8.62%
嘉实泰和混合 000595 详情 混合型-灵活 07-10 -2.26% 8.16% 17.11% 21.40% 52.62% 28.58% 384.62%
嘉实兴锐优选一年持有混合A 011841 详情 混合型-偏股 07-10 0.10% 12.20% 14.36% 18.84% 51.77% 24.78% 12.99%
嘉实核心成长混合A 010186 详情 混合型-偏股 07-10 -2.39% 11.99% 18.32% 24.79% 51.01% 32.14% -6.72%
嘉实兴锐优选一年持有混合C 011842 详情 混合型-偏股 07-10 0.09% 12.15% 14.20% 18.50% 50.86% 24.40% 9.92%
嘉实核心成长混合C 010187 详情 混合型-偏股 07-10 -2.40% 11.96% 18.20% 24.55% 50.41% 31.86% -8.82%
嘉实周期优选混合 070027 详情 混合型-偏股 07-10 1.37% 13.20% 18.39% 14.00% 49.33% 21.67% 454.69%
嘉实中证稀土产业ETF联接A 011035 详情 指数型-股票 07-10 -10.02% -4.14% -5.49% -8.89% 47.66% 0.54% 26.71%
嘉实中证稀土产业ETF联接C 011036 详情 指数型-股票 07-10 -10.03% -4.14% -5.52% -8.94% 47.51% 0.49% 26.09%
嘉实中证500指数增强A 008778 详情 指数型-股票 07-10 -2.50% 6.52% 8.39% 8.54% 44.62% 15.59% 84.71%
嘉实中证500指数增强C 008779 详情 指数型-股票 07-10 -2.51% 6.49% 8.28% 8.32% 44.01% 15.34% 79.96%
嘉实优势成长混合A 003292 详情 混合型-灵活 07-10 -2.43% 7.55% 5.94% 11.48% 43.19% 17.80% 76.70%
嘉实中证电池主题ETF发起联接A 016566 详情 指数型-股票 07-10 -11.14% -9.43% -10.71% -11.01% 42.93% -8.36% -11.21%
嘉实优势成长混合C 016135 详情 混合型-灵活 07-10 -2.46% 7.52% 5.82% 11.29% 42.68% 17.59% 32.60%
嘉实中证电池主题ETF发起联接C 016567 详情 指数型-股票 07-10 -11.13% -9.45% -10.76% -11.12% 42.58% -8.48% -12.04%
嘉实增长混合 070002 详情 混合型-偏股 07-10 -2.40% 6.11% 10.89% 15.30% 41.71% 20.93% 2,857.05%
嘉实中证500ETF联接A 000008 详情 指数型-股票 07-10 -2.47% 5.87% 7.31% 6.16% 41.50% 14.09% 161.69%
嘉实中证500ETF联接Y 022915 详情 指数型-股票 07-10 -2.47% 5.87% 7.31% 6.16% 41.50% 14.09% 44.79%
嘉实中证500ETF联接I 021887 详情 指数型-股票 07-10 -2.47% 5.86% 7.29% 6.10% 41.14% 14.02% 72.83%
嘉实中证500ETF联接C 070039 详情 指数型-股票 07-10 -2.48% 5.84% 7.20% 5.95% 40.93% 13.85% 91.50%
嘉实资源精选股票A 005660 详情 股票型 07-10 -0.83% -6.01% -21.60% -21.70% 40.60% -16.66% 325.14%
嘉实资源精选股票C 005661 详情 股票型 07-10 -0.84% -6.05% -21.70% -21.89% 39.91% -16.87% 309.51%
嘉实主题新动力混合 070021 详情 混合型-偏股 07-10 -2.36% 7.21% 3.29% 7.54% 39.27% 13.73% 176.60%
嘉实中创400ETF联接A 070030 详情 指数型-股票 07-10 -4.26% 2.26% 6.37% 5.38% 38.65% 13.06% 150.19%
嘉实中创400ETF联接C 005727 详情 指数型-股票 07-10 -4.27% 2.23% 6.26% 5.17% 38.10% 12.83% 47.97%
嘉实全球产业精选混合发起式(QDII)美元 019076 详情 QDII-混合偏股 07-09 1.13% 3.17% 15.92% 19.40% 37.25% 27.10% 54.20%
嘉实成长驱动混合A 018401 详情 混合型-偏股 07-10 -2.17% 9.65% 4.18% 7.71% 37.21% 13.25% 94.24%
嘉实研究阿尔法股票A 000082 详情 股票型 07-10 -1.90% 1.38% 5.72% 7.94% 37.01% 12.40% 373.08%
嘉实新能源新材料股票A 003984 详情 股票型 07-10 -13.51% -11.05% -19.73% -15.58% 36.82% -13.18% 142.22%
嘉实成长驱动混合C 018402 详情 混合型-偏股 07-10 -2.18% 9.60% 4.02% 7.38% 36.39% 12.90% 91.00%
嘉实研究阿尔法股票C 019306 详情 股票型 07-10 -1.93% 1.36% 5.61% 7.66% 36.34% 12.10% 43.89%
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 07-09 -0.20% 4.62% 13.57% 12.96% 36.23% 18.52% 38.87%
嘉实新能源新材料股票C 003985 详情 股票型 07-10 -13.52% -11.09% -19.82% -15.79% 36.16% -13.41% 132.75%
嘉实领先成长混合 070022 详情 混合型-偏股 07-10 -2.21% 5.26% 0.27% 5.34% 35.90% 11.82% 264.43%
嘉实量化阿尔法混合 070017 详情 混合型-偏股 07-10 -2.89% 5.20% 6.95% 10.15% 35.87% 15.29% 198.47%
嘉实量化精选股票 001637 详情 股票型 07-10 -2.81% 4.26% 4.82% 3.69% 35.68% 10.51% 142.07%
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 07-09 -0.20% 4.58% 13.46% 12.73% 35.68% 18.27% 36.90%
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 07-10 -8.79% -2.16% -12.43% -7.17% 34.71% -3.99% -4.17%
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 07-10 -8.79% -2.17% -12.45% -7.21% 34.55% -4.03% -4.83%
嘉实智能汽车股票 002168 详情 股票型 07-10 -12.17% -8.45% -17.11% -12.86% 34.09% -10.88% 178.50%
嘉实瑞和两年持有期混合 009137 详情 混合型-偏股 07-10 -3.80% 3.63% 8.77% 11.71% 34.00% 17.74% 21.46%
嘉实全球价值股票(QDII)美元现汇 013329 详情 QDII-普通股票 07-09 1.10% 2.04% 12.55% 15.25% 33.40% 18.32% 57.14%
嘉实中证1000指数增强发起A 016776 详情 指数型-股票 07-10 -4.26% 2.18% 2.17% 2.15% 33.13% 8.59% 42.01%
嘉实低碳精选混合发起式A 017036 详情 混合型-偏股 07-10 -9.06% -11.80% -17.61% -11.37% 33.10% -5.82% -15.00%
嘉实远见精选两年持有期混合 009795 详情 混合型-偏股 07-10 -2.35% 8.40% 7.96% 10.70% 32.99% 16.10% -18.09%
嘉实中证1000指数增强发起C 016777 详情 指数型-股票 07-10 -4.27% 2.16% 2.10% 2.02% 32.79% 8.44% 40.74%
嘉实中证新能源汽车指数A 012543 详情 指数型-股票 07-10 -10.33% -7.76% -12.13% -12.08% 32.63% -9.26% -28.82%
嘉实低碳精选混合发起式C 017037 详情 混合型-偏股 07-10 -9.06% -11.82% -17.67% -11.52% 32.63% -6.00% -16.06%
嘉实研究精选混合 070013 详情 混合型-偏股 07-10 -2.78% 3.16% 7.06% 9.01% 32.60% 13.37% 294.21%
嘉实中证新能源汽车指数C 012544 详情 指数型-股票 07-10 -10.33% -7.78% -12.18% -12.19% 32.30% -9.37% -29.68%
嘉实阿尔法优选混合A 011246 详情 混合型-偏股 07-10 -0.18% 5.81% 5.48% 3.61% 30.77% 8.87% -32.59%
嘉实润泽量化定期混合 005167 详情 混合型-偏债 07-10 -0.60% 2.58% 12.02% 7.93% 30.53% 13.66% 38.38%
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 07-09 1.04% 3.00% 14.87% 15.80% 30.49% 23.03% 46.12%
嘉实阿尔法优选混合C 011247 详情 混合型-偏股 07-10 -0.20% 5.77% 5.38% 3.40% 30.26% 8.64% -34.01%
嘉实美国成长股票美元现汇 000044 详情 QDII-普通股票 07-09 1.53% 1.97% 14.56% 13.35% 29.80% 15.02% 469.70%
嘉实稳宏债券D 024213 详情 债券型-混合二级 07-10 -2.99% 3.31% 3.45% 2.32% 29.47% 9.55% 34.21%
嘉实稳宏债券A 003458 详情 债券型-混合二级 07-10 -2.99% 3.30% 3.45% 2.32% 29.46% 9.55% 92.15%
嘉实制造升级股票发起式A 018240 详情 股票型 07-10 -9.75% -5.01% 4.85% -3.31% 29.34% 0.01% 62.52%
嘉实成长收益混合A 070001 详情 混合型-偏股 07-10 -1.37% 1.99% 5.08% 0.51% 29.32% 3.54% 1,110.89%
嘉实成长收益混合H 960024 详情 混合型-偏股 07-10 -1.40% 1.92% 4.93% 0.37% 29.16% 3.40% 24.65%
嘉实稳宏债券C 003459 详情 债券型-混合二级 07-10 -3.00% 3.27% 3.36% 2.14% 29.01% 9.35% 86.14%
嘉实制造升级股票发起式C 018241 详情 股票型 07-10 -9.75% -5.04% 4.75% -3.51% 28.83% -0.20% 60.69%
嘉实策略视野三年持有期混合 012995 详情 混合型-偏股 07-10 -1.30% 2.33% 2.93% 1.44% 28.77% 5.51% -19.57%
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 07-09 1.32% 2.22% 18.14% 15.60% 27.94% 17.84% 122.19%
嘉实中证A500ETF联接A 022453 详情 指数型-股票 07-10 -1.61% 1.98% 4.26% 2.62% 27.94% 6.66% 28.39%
嘉实中证A500ETF联接Y 022905 详情 指数型-股票 07-10 -1.61% 1.97% 4.26% 2.61% 27.94% 6.67% 31.67%
嘉实中证A500ETF联接C 022454 详情 指数型-股票 07-10 -1.62% 1.96% 4.21% 2.51% 27.69% 6.55% 27.97%
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 07-09 1.30% 2.18% 18.03% 15.47% 27.62% 17.64% 119.71%
嘉实优质精选混合A 010275 详情 混合型-偏股 07-10 -2.52% 2.12% 4.52% 2.80% 27.54% 6.91% -26.22%
嘉实优质精选混合C 010276 详情 混合型-偏股 07-10 -2.53% 2.08% 4.41% 2.60% 27.02% 6.68% -27.85%
嘉实多元动力混合A 014307 详情 混合型-偏股 07-10 -2.37% 1.45% -6.67% -1.11% 26.99% 2.09% -27.82%
嘉实全球价值股票(QDII)人民币 013328 详情 QDII-普通股票 07-09 1.02% 1.87% 11.54% 11.81% 26.86% 14.53% 67.10%
嘉实环保低碳股票 001616 详情 股票型 07-10 -11.35% -6.59% -15.95% -13.29% 26.71% -10.92% 176.60%
嘉实多元动力混合C 014308 详情 混合型-偏股 07-10 -2.38% 1.40% -6.81% -1.40% 26.24% 1.78% -29.76%
嘉实中证A100指数增强发起式A 021799 详情 指数型-股票 07-10 -1.43% 2.02% 5.23% 3.56% 25.80% 7.28% 27.88%
嘉实中证A100指数增强发起式C 021800 详情 指数型-股票 07-10 -1.44% 1.99% 5.17% 3.43% 25.49% 7.14% 27.38%
嘉实中证光伏产业ETF发起联接A 014604 详情 指数型-股票 07-10 -5.88% -9.74% -12.21% -9.13% 25.22% -4.25% -32.13%
嘉实养老2040混合(FOF)Y 017296 详情 FOF-均衡型 07-08 -3.78% 4.81% 6.70% 7.65% 24.94% 10.71% 27.65%
嘉实中证光伏产业ETF发起联接C 014605 详情 指数型-股票 07-10 -5.89% -9.76% -12.26% -9.25% 24.90% -4.37% -32.88%
嘉实养老2040混合(FOF)A 006307 详情 FOF-均衡型 07-08 -3.79% 4.77% 6.58% 7.42% 24.40% 10.46% 79.59%
嘉实养老2050混合(FOF)Y 017249 详情 FOF-均衡型 07-08 -4.23% 4.05% 6.86% 7.42% 23.98% 10.37% 25.26%
嘉实新添辉定期混合A 005088 详情 混合型-灵活 07-10 -4.18% 3.24% 6.58% 7.81% 23.72% 14.29% 9.31%
嘉实瑞享定期混合 160726 详情 混合型-灵活 07-10 -0.02% 2.63% 10.33% 11.64% 23.70% 15.83% 91.85%
嘉实美国成长股票人民币 000043 详情 QDII-普通股票 07-09 1.44% 1.80% 13.53% 9.95% 23.44% 11.32% 535.10%
嘉实养老2050混合(FOF)A 007188 详情 FOF-均衡型 07-08 -4.24% 4.01% 6.74% 7.19% 23.44% 10.13% 86.03%
嘉实新添辉定期混合C 005089 详情 混合型-灵活 07-10 -4.19% 3.19% 6.42% 7.49% 22.98% 13.93% 3.70%
嘉实竞争力优选混合A 010437 详情 混合型-偏股 07-10 -2.14% 0.07% -3.55% -7.56% 22.94% -3.55% -29.91%
嘉实互通精选股票 006803 详情 股票型 07-10 -2.32% 0.27% -2.67% -6.95% 22.75% -3.00% 46.69%
嘉实多利收益债券A 160718 详情 债券型-混合二级 07-10 0.10% 2.26% 7.98% 9.87% 22.66% 11.82% 130.35%
嘉实中证A100ETF发起联接A 020766 详情 指数型-股票 07-10 -1.12% 1.01% 2.99% 0.65% 22.62% 3.94% 47.09%
嘉实基础产业优选股票A 009126 详情 股票型 07-10 1.45% 13.94% 8.44% -1.97% 22.55% 4.28% 66.98%
嘉实竞争力优选混合C 010438 详情 混合型-偏股 07-10 -2.15% 0.04% -3.65% -7.75% 22.44% -3.76% -31.41%
嘉实中证A100ETF发起联接C 020767 详情 指数型-股票 07-10 -1.12% 0.99% 2.92% 0.52% 22.31% 3.81% 46.44%
嘉实多利收益债券C 016367 详情 债券型-混合二级 07-10 0.10% 2.24% 7.86% 9.65% 22.19% 11.59% 34.28%
嘉实积极配置一年持有混合A 017147 详情 混合型-偏股 07-10 -1.43% -0.43% -1.33% -5.63% 22.01% -2.08% 39.88%
嘉实基础产业优选股票C 009127 详情 股票型 07-10 1.43% 13.90% 8.30% -2.23% 21.91% 3.99% 61.47%
嘉实匠心严选混合A 019392 详情 混合型-偏股 07-10 -3.28% -0.93% -5.29% -8.99% 21.77% -5.33% 76.14%
嘉实核心蓝筹混合A 012671 详情 混合型-偏股 07-10 1.47% 14.08% 9.02% -1.95% 21.71% 5.01% 19.40%
嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 详情 指数型-海外股票 07-09 1.23% 2.05% 17.06% 12.14% 21.66% 14.03% 119.32%
嘉实积极配置一年持有混合C 017148 详情 混合型-偏股 07-10 -1.44% -0.45% -1.41% -5.80% 21.58% -2.26% 38.10%
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 07-09 1.22% 2.03% 16.99% 12.01% 21.36% 13.88% 116.91%
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 07-09 1.23% 2.04% 17.03% 12.10% 21.35% 13.97% 37.61%
嘉实创新成长混合 001760 详情 混合型-灵活 07-10 -2.84% 0.82% -4.94% -4.72% 21.28% 0.41% 23.10%
嘉实匠心严选混合C 019393 详情 混合型-偏股 07-10 -3.29% -0.98% -5.40% -9.22% 21.09% -5.59% 73.60%
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 07-08 -3.69% 3.25% 5.66% 7.58% 21.03% 10.07% 30.39%
嘉实核心蓝筹混合C 012672 详情 混合型-偏股 07-10 1.46% 14.00% 8.81% -2.34% 20.76% 4.57% 14.65%
嘉实品质蓝筹一年持有混合A 014872 详情 混合型-偏股 07-10 1.44% 14.17% 8.90% -2.50% 20.69% 4.32% 20.58%
嘉实沪深300ETF联接A 160706 详情 指数型-股票 07-10 -1.06% 1.05% 3.83% 1.43% 20.64% 4.08% 498.16%
嘉实沪深300ETF联接(LOF)Y 022890 详情 指数型-股票 07-10 -1.05% 1.05% 3.82% 1.42% 20.64% 4.07% 24.39%
嘉实沪深300ETF联接(LOF)I 021886 详情 指数型-股票 07-10 -1.05% 1.05% 3.80% 1.35% 20.50% 3.99% 42.80%
嘉实沪深300ETF联接C 160724 详情 指数型-股票 07-10 -1.06% 1.02% 3.72% 1.23% 20.16% 3.86% 53.02%
嘉实品质蓝筹一年持有混合C 014873 详情 混合型-偏股 07-10 1.42% 14.10% 8.68% -2.89% 19.75% 3.88% 16.46%
嘉实原油(QDII-LOF) 160723 详情 QDII-商品 07-09 5.44% -13.69% -10.32% 32.98% 19.48% 35.48% 76.30%
嘉实创新动力混合发起式A3 019782 详情 混合型-偏股 07-10 -2.56% 0.20% -2.58% -6.76% 19.33% -4.10% 71.40%
嘉实沪深300指数研究增强A 000176 详情 指数型-股票 07-10 -1.72% 0.92% 3.58% 1.56% 19.27% 4.54% 84.05%
嘉实远见企业精选两年持有期混合 008150 详情 混合型-偏股 07-10 -0.86% -1.23% -0.64% 2.52% 19.18% 4.88% -25.44%
嘉实创新动力混合发起式A2 019781 详情 混合型-偏股 07-10 -2.56% 0.19% -2.63% -6.84% 19.10% -4.19% 70.50%
嘉实沪深300指数研究增强C 016134 详情 指数型-股票 07-10 -1.73% 0.89% 3.50% 1.40% 18.92% 4.37% 5.52%
嘉实养老2030混合(FOF)Y 017250 详情 FOF-均衡型 07-08 -2.81% 2.55% 4.44% 6.33% 18.90% 8.47% 20.03%
嘉实创新动力混合发起式A1 019780 详情 混合型-偏股 07-10 -2.57% 0.15% -2.73% -7.04% 18.61% -4.40% 68.74%
嘉实养老2030混合(FOF)A 006245 详情 FOF-均衡型 07-08 -2.82% 2.50% 4.31% 6.08% 18.35% 8.21% 58.90%
嘉实医疗保健股票 000711 详情 股票型 07-10 2.36% 27.61% 8.98% 3.40% 17.09% 15.08% 134.30%
嘉实优质企业混合 070099 详情 混合型-偏股 07-10 -1.52% 2.97% -0.86% -2.80% 16.55% 2.19% 120.00%
嘉实医药健康股票A 005303 详情 股票型 07-10 2.22% 22.02% 3.79% -0.43% 16.05% 10.96% 90.42%
嘉实逆向策略股票 000985 详情 股票型 07-10 -1.67% 1.86% -1.91% -3.87% 15.32% -1.18% 58.80%
嘉实医药健康股票C 005304 详情 股票型 07-10 2.21% 21.94% 3.58% -0.82% 15.12% 10.50% 77.97%
嘉实黄金 160719 详情 QDII-商品 07-09 -0.16% -3.50% -14.36% -11.70% 14.56% -8.78% 84.90%
嘉实多益债券A 020857 详情 债券型-混合二级 07-10 -0.44% 0.69% 7.00% 7.42% 14.47% 8.66% 20.22%
嘉实中证A50ETF联接A 021214 详情 指数型-股票 07-10 -1.14% -0.86% 0.13% -1.70% 14.02% 0.37% 30.91%
嘉实多益债券C 020858 详情 债券型-混合二级 07-10 -0.45% 0.66% 6.90% 7.21% 14.01% 8.44% 19.16%
嘉实中证A50ETF联接C 021215 详情 指数型-股票 07-10 -1.15% -0.88% 0.06% -1.82% 13.73% 0.24% 30.19%
嘉实上海金ETF发起联接A 016581 详情 指数型-其他 07-10 -1.38% -2.22% -14.30% -11.08% 13.63% -8.53% 84.75%
嘉实上海金ETF发起联接C 016582 详情 指数型-其他 07-10 -1.38% -2.24% -14.36% -11.19% 13.35% -8.65% 83.35%
嘉实富时中国A50ETF联接A 004488 详情 指数型-股票 07-10 0.25% -1.36% 1.97% -0.30% 13.07% 0.91% 71.49%
嘉实央企创新驱动ETF联接A 007792 详情 指数型-股票 07-10 -0.82% 0.76% -2.28% -0.88% 12.87% 3.77% 66.15%
嘉实央企创新驱动ETF联接I 021862 详情 指数型-股票 07-10 -0.82% 0.75% -2.30% -0.92% 12.86% 3.73% 17.09%
嘉实央企创新驱动ETF联接C 007793 详情 指数型-股票 07-10 -0.82% 0.74% -2.33% -0.98% 12.65% 3.66% 63.97%
嘉实富时中国A50ETF联接C 005229 详情 指数型-股票 07-10 0.24% -1.39% 1.86% -0.50% 12.61% 0.69% 46.83%
嘉实均衡配置混合 018434 详情 混合型-偏股 07-10 -1.62% 2.29% -2.54% -4.77% 12.53% 0.25% 17.69%
嘉实主题混合 070010 详情 混合型-灵活 07-10 -1.83% -2.82% -9.91% -11.87% 12.00% -7.52% 412.64%
嘉实稳健混合 070003 详情 混合型-偏股 07-10 -1.03% 0.42% -2.62% -4.49% 11.69% -2.46% 565.94%
嘉实瑞虹三年定期混合 501088 详情 混合型-偏股 07-10 -2.30% -1.38% -3.38% -3.38% 11.67% -0.76% -5.18%
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 07-10 -0.15% 2.29% 4.08% 2.93% 11.38% 4.89% 23.48%
嘉实均衡臻选一年持有混合A 013630 详情 混合型-偏股 07-10 -2.60% -3.83% -10.80% -14.82% 11.36% -10.89% -8.21%
嘉实新收益混合 000870 详情 混合型-灵活 07-10 -1.87% -0.65% -0.65% -0.87% 11.14% 1.18% 71.42%
嘉实均衡臻选一年持有混合C 013631 详情 混合型-偏股 07-10 -2.61% -3.89% -10.91% -15.07% 10.70% -11.16% -10.71%
嘉实价值创造三年持有期混合A 013624 详情 混合型-偏股 07-10 -1.52% -5.03% -10.77% -7.99% 10.58% -6.15% 22.80%
嘉实欣荣混合(LOF)A 501091 详情 混合型-偏股 07-10 -3.66% -1.56% -9.30% -8.76% 10.31% -3.32% -5.06%
嘉实价值创造三年持有期混合C 013625 详情 混合型-偏股 07-10 -1.53% -5.07% -10.86% -8.19% 10.12% -6.36% 20.66%
嘉实低价策略股票 001577 详情 股票型 07-10 -1.00% -0.66% -6.95% -10.02% 9.83% -7.72% 156.90%
嘉实欣荣混合(LOF)C 017767 详情 混合型-偏股 07-10 -3.68% -1.60% -9.43% -9.00% 9.76% -3.58% -15.10%
嘉实中证国新央企现代能源ETF联接A 019592 详情 指数型-股票 07-10 -1.57% -6.02% -11.39% -7.23% 9.61% -3.46% 19.83%
嘉实策略优选混合 001756 详情 混合型-灵活 07-10 -0.47% 1.60% 2.92% 1.03% 9.48% 2.67% 88.41%
嘉实中证国新央企现代能源ETF联接C 019593 详情 指数型-股票 07-10 -1.58% -6.04% -11.45% -7.34% 9.34% -3.59% 19.13%
嘉实稳健增利6个月持有混合A 018635 详情 混合型-偏债 07-10 -0.46% 1.32% 1.71% 2.36% 9.26% 3.63% 16.85%
嘉实稳怡债券 004486 详情 债券型-混合二级 07-10 -1.04% 0.50% 1.57% 1.89% 9.11% 3.14% 21.62%
嘉实深证基本面120联接A 070023 详情 指数型-股票 07-10 -1.98% -0.44% -3.42% -5.47% 8.99% -2.36% 128.03%
嘉实稳健增利6个月持有混合C 018636 详情 混合型-偏债 07-10 -0.48% 1.28% 1.61% 2.15% 8.82% 3.40% 15.71%
嘉实深证基本面120联接C 005998 详情 指数型-股票 07-10 -1.98% -0.47% -3.51% -5.66% 8.56% -2.56% 37.43%
嘉实新趋势混合A 002222 详情 混合型-灵活 07-10 -1.63% 0.81% 1.29% 2.09% 8.44% 5.87% 84.64%
嘉实新趋势混合C 003294 详情 混合型-灵活 07-10 -1.63% 0.81% 1.28% 2.08% 8.44% 5.86% 14.84%
嘉实价值丰润混合A 016570 详情 混合型-偏股 07-10 -4.42% -4.02% -9.85% -9.46% 8.30% -4.26% 13.36%
嘉实沪港深回报混合 004477 详情 混合型-偏股 07-10 -1.52% -3.11% -13.93% -15.74% 7.98% -10.96% 76.14%
嘉实丰和灵活配置混合A 004355 详情 混合型-灵活 07-10 -2.52% -1.92% -8.03% -7.44% 7.71% -3.96% 106.87%
嘉实鑫福一年持有期混合 009819 详情 混合型-偏债 07-10 -0.02% 0.38% 2.24% 2.58% 7.53% 3.14% -2.33%
嘉实价值丰润混合C 016571 详情 混合型-偏股 07-10 -4.44% -4.08% -10.03% -9.83% 7.44% -4.67% 9.96%
嘉实稳固收益债券D 024212 详情 债券型-混合二级 07-10 -0.46% 1.42% 1.88% 0.54% 7.39% 2.03% 8.99%
嘉实稳固收益债券A 009089 详情 债券型-混合二级 07-10 -0.46% 1.42% 1.88% 0.54% 7.38% 2.01% 33.11%
嘉实双利债券A 016797 详情 债券型-混合二级 07-10 -0.41% 0.19% -0.60% 0.27% 7.25% 1.28% 10.74%
嘉实丰和灵活配置混合C 016168 详情 混合型-灵活 07-10 -2.52% -1.95% -8.14% -7.64% 7.25% -4.18% -1.57%
嘉实双利债券C 016798 详情 债券型-混合二级 07-10 -0.42% 0.17% -0.67% 0.15% 6.98% 1.14% 9.76%
嘉实稳固收益债券C 070020 详情 债券型-混合二级 07-10 -0.47% 1.39% 1.78% 0.35% 6.96% 1.80% 110.75%
嘉实债券A 070005 详情 债券型-混合一级 07-10 -0.71% -0.15% 1.84% 0.82% 6.75% 1.97% 263.63%
嘉实债券C 020508 详情 债券型-混合一级 07-10 -0.71% -0.15% 1.85% 0.81% 6.74% 1.97% 12.06%
嘉实鑫和一年持有期混合A 008664 详情 混合型-偏债 07-10 0.43% 1.66% 3.90% 5.09% 6.56% 5.44% 20.91%
嘉实产业优势混合A 013439 详情 混合型-偏股 07-10 -1.74% -3.51% -14.72% -15.47% 6.54% -10.49% 9.85%
嘉实全球房地产(QDII) 070031 详情 QDII-REITs 07-09 -0.70% 0.00% 1.39% 4.23% 6.48% 5.37% 71.38%
嘉实鑫和一年持有期混合C 008665 详情 混合型-偏债 07-10 0.42% 1.62% 3.78% 4.88% 6.12% 5.23% 17.78%
嘉实中证高端装备细分50ETF发起联接A 018027 详情 指数型-股票 07-10 -1.23% 3.92% -6.70% -25.70% 6.07% -15.64% -2.50%
嘉实产业优势混合C 013440 详情 混合型-偏股 07-10 -1.74% -3.56% -14.85% -15.69% 5.98% -10.74% 7.04%
嘉实中证高端装备细分50ETF发起联接C 018028 详情 指数型-股票 07-10 -1.23% 3.91% -6.76% -25.79% 5.81% -15.75% -3.30%
嘉实回报混合 070018 详情 混合型-灵活 07-10 -1.90% -1.37% -2.89% -7.02% 5.79% -4.56% 179.58%
嘉实优化红利混合A 070032 详情 混合型-偏股 07-10 -1.53% -1.46% -3.01% -6.78% 5.67% -4.19% 333.13%
嘉实时代先锋三年持有混合A 011643 详情 混合型-偏股 07-10 -5.86% -4.74% -14.14% -17.02% 5.41% -14.23% -22.86%
嘉实同舟债券A 018562 详情 债券型-混合二级 07-10 -0.34% 0.20% 0.98% 1.22% 5.36% 1.72% 9.82%
嘉实优化红利混合C 012616 详情 混合型-偏股 07-10 -1.55% -1.55% -3.19% -7.00% 5.20% -4.45% -28.56%
嘉实价值优势混合A 070019 详情 混合型-偏股 07-10 -0.96% -4.59% -10.32% -12.14% 5.15% -9.31% 236.52%
嘉实时代先锋三年持有混合C 011644 详情 混合型-偏股 07-10 -5.86% -4.77% -14.23% -17.19% 4.98% -14.41% -24.39%
嘉实同舟债券C 018563 详情 债券型-混合二级 07-10 -0.35% 0.18% 0.89% 1.02% 4.96% 1.52% 8.53%
嘉实安益混合A 016322 详情 混合型-灵活 07-10 -0.25% 0.45% 0.39% 0.74% 4.88% 2.00% 9.92%
嘉实新兴市场C2(QDII) 000341 详情 QDII-纯债 07-09 -0.18% 0.18% 0.18% 0.71% 4.84% 0.99% 19.02%
嘉实互融精选股票A 006603 详情 股票型 07-10 0.04% 24.72% 0.38% -7.61% 4.84% 3.98% 100.33%
嘉实价值优势混合C 016169 详情 混合型-偏股 07-10 -0.91% -4.56% -10.39% -12.23% 4.80% -9.48% -1.70%
嘉实融惠混合A 013995 详情 混合型-偏债 07-10 -0.33% 0.95% 2.01% 1.12% 4.73% 1.79% 14.01%
嘉实安益混合C 003187 详情 混合型-灵活 07-10 -0.26% 0.43% 0.32% 0.61% 4.60% 1.86% 48.23%
嘉实浦惠6个月持有期混合A 009820 详情 混合型-偏债 07-10 -0.16% 0.06% 1.41% 0.71% 4.60% 1.51% 16.10%
嘉实互融精选股票C 020232 详情 股票型 07-10 0.04% 24.68% 0.30% -7.78% 4.49% 3.79% 55.76%
嘉实新添丰定期混合 004916 详情 混合型-偏债 07-10 -0.82% 0.96% 0.60% 1.17% 4.46% 2.76% 44.62%
嘉实浦盈一年持有期混合A 011516 详情 混合型-偏债 07-10 -0.18% 0.38% 1.37% 0.82% 4.46% 1.57% 11.09%
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 07-10 -0.51% 0.13% 0.52% 0.94% 4.38% 2.31% 11.24%
嘉实稳惠6个月持有期混合A 009558 详情 混合型-偏债 07-10 0.01% 0.50% 0.62% -0.19% 4.36% 0.29% 12.80%
嘉实动力先锋混合A 009909 详情 混合型-偏股 07-10 -5.66% -2.88% -13.23% -16.12% 4.36% -12.62% -14.59%
嘉实融惠混合C 013996 详情 混合型-偏债 07-10 -0.33% 0.92% 1.92% 0.92% 4.31% 1.58% 12.04%
嘉实全球互联网股票美元现钞 000990 详情 QDII-普通股票 07-09 3.13% 3.56% -0.59% -7.60% 4.26% -3.79% 100.70%
嘉实全球互联网股票美元现汇 000989 详情 QDII-普通股票 07-09 3.13% 3.56% -0.59% -7.60% 4.26% -3.79% 100.70%
嘉实新财富混合A 002211 详情 混合型-灵活 07-10 0.06% 0.19% 1.30% 1.00% 4.23% 1.46% 19.27%
嘉实浦惠6个月持有期混合C 009821 详情 混合型-偏债 07-10 -0.17% 0.03% 1.30% 0.51% 4.19% 1.30% 13.46%
嘉实新财富混合C 021741 详情 混合型-灵活 07-10 0.07% 0.18% 1.28% 0.95% 4.13% 1.41% 16.58%
嘉实丰益策略定期债券 000183 详情 债券型-混合一级 07-10 -0.15% -0.25% 0.69% 0.98% 4.12% 1.63% 80.69%
嘉实浦盈一年持有期混合C 011517 详情 混合型-偏债 07-10 -0.19% 0.35% 1.27% 0.62% 4.04% 1.36% 8.72%
嘉实稳健添利一年持有混合 013189 详情 混合型-偏债 07-10 -0.13% 0.29% 1.02% 0.45% 3.99% 1.35% 8.13%
嘉实稳惠6个月持有期混合C 009559 详情 混合型-偏债 07-10 0.00% 0.46% 0.52% -0.39% 3.94% 0.08% 10.29%
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 07-10 -0.52% 0.10% 0.40% 0.72% 3.91% 2.06% 9.89%
嘉实新起点混合A 001688 详情 混合型-灵活 07-10 -0.39% 0.52% 0.26% 0.45% 3.78% 1.86% 58.34%
嘉实双季欣享6个月持有债券A 019715 详情 债券型-混合一级 07-10 -0.02% 0.16% 0.47% 0.95% 3.54% 1.49% 7.84%
嘉实动力先锋混合C 009910 详情 混合型-偏股 07-10 -5.66% -2.94% -13.40% -16.47% 3.53% -12.97% -18.37%
嘉实添惠一年持有期混合A 014852 详情 混合型-偏债 07-10 -0.03% 0.48% 1.07% 0.46% 3.49% 0.92% 16.67%
嘉实新起点混合C 002178 详情 混合型-灵活 07-10 -0.40% 0.49% 0.17% 0.30% 3.48% 1.70% 47.76%
嘉实稳裕混合A 011249 详情 混合型-偏债 07-10 0.11% 0.09% 0.23% 0.45% 3.42% 0.91% 19.28%
嘉实双季欣享6个月持有债券C 019716 详情 债券型-混合一级 07-10 -0.02% 0.15% 0.43% 0.88% 3.39% 1.42% 7.48%
嘉实稳福混合A 009387 详情 混合型-偏债 07-10 -0.33% 0.61% 2.14% 3.07% 3.30% 3.89% 26.25%
嘉实稳裕混合C 011250 详情 混合型-偏债 07-10 0.10% 0.07% 0.15% 0.30% 3.12% 0.76% 17.13%
嘉实添惠一年持有期混合C 014853 详情 混合型-偏债 07-10 -0.04% 0.44% 0.96% 0.27% 3.08% 0.70% 14.63%
嘉实民安添复一年持有期混合A 012065 详情 混合型-偏债 07-10 -0.62% 0.16% -0.36% -2.63% 3.05% -1.37% 6.62%
嘉实中证医药健康100策略ETF联接A 008154 详情 指数型-股票 07-10 -0.65% 11.10% -2.72% -7.22% 2.99% -1.45% -42.13%
嘉实海外中国股票混合 070012 详情 QDII-混合偏股 07-09 2.00% -1.45% -10.99% -16.02% 2.89% -12.33% -18.07%
嘉实稳福混合C 009388 详情 混合型-偏债 07-10 -0.33% 0.58% 2.04% 2.87% 2.88% 3.68% 23.13%
嘉实中证医药健康100策略ETF联接I 021880 详情 指数型-股票 07-10 -0.66% 11.07% -2.76% -7.27% 2.87% -1.51% 15.02%
嘉实中证医药健康100策略ETF联接C 008155 详情 指数型-股票 07-10 -0.66% 11.07% -2.78% -7.32% 2.80% -1.55% -42.73%
嘉实福康稳健养老一年持有混合(FOF)Y 017397 详情 FOF-稳健型 07-08 -0.13% 0.31% -1.68% -0.97% 2.72% -0.57% 7.00%
嘉实民安添复一年持有期混合C 012066 详情 混合型-偏债 07-10 -0.63% 0.12% -0.46% -2.82% 2.64% -1.57% 4.65%
嘉实致元42个月定期债券 007589 详情 债券型-利率债 07-10 0.04% 0.15% 0.46% 1.03% 2.63% 1.10% 24.62%
嘉实安元39个月定期纯债A 008338 详情 债券型-长债 07-10 0.02% 0.08% 0.39% 1.08% 2.52% 1.15% 20.38%
嘉实远见先锋一年持有期混合A 012852 详情 混合型-偏股 07-10 -5.89% -4.06% -15.51% -17.86% 2.51% -15.00% -24.14%
嘉实信用债券A 070025 详情 债券型-混合一级 07-10 -0.40% -0.14% 0.00% 0.60% 2.48% 1.10% 94.49%
嘉实多盈债券A 017717 详情 债券型-混合二级 07-10 -1.24% -0.18% -2.52% -2.01% 2.47% -0.70% 7.96%
嘉实悦康养老一年持有混合(FOF)Y 017338 详情 FOF-稳健型 07-08 -0.22% 0.24% -1.51% -0.94% 2.39% -0.49% 4.94%
嘉实匠心回报混合A 011626 详情 混合型-偏股 07-10 -1.38% -1.40% -4.03% -9.54% 2.35% -6.98% -25.88%
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 07-08 -0.18% 0.18% -1.86% -1.16% 2.34% -0.73% 6.56%
嘉实福康稳健养老一年持有混合(FOF)A 010866 详情 FOF-稳健型 07-08 -0.13% 0.27% -1.77% -1.15% 2.31% -0.77% 2.13%
嘉实汇明纯债债券A 023496 详情 债券型-长债 07-10 0.01% 0.08% 0.64% 1.53% 2.26% 1.58% 2.22%
嘉实价值丰裕混合A 017655 详情 混合型-偏股 07-10 -3.18% -3.77% -11.78% -13.25% 2.25% -8.54% 7.52%
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 07-10 -0.25% -0.01% -0.04% -0.32% 2.23% 0.14% 13.46%
嘉实稳瑞纯债债券 002548 详情 债券型-长债 07-10 0.07% 0.14% 0.66% 1.83% 2.21% 1.87% 42.59%
嘉实信用债券C 070026 详情 债券型-混合一级 07-10 -0.40% -0.16% -0.08% 0.45% 2.16% 0.94% 84.29%
嘉实年年红一年持有债券发起A 016510 详情 债券型-混合一级 07-10 -0.01% 0.10% 0.52% 1.00% 2.15% 1.20% 13.37%
嘉实安元39个月定期纯债C 008339 详情 债券型-长债 07-10 0.02% 0.05% 0.31% 0.89% 2.13% 0.95% 17.30%
嘉实中债3-5年国开债指数A 008015 详情 指数型-固收 07-10 0.05% 0.34% 1.03% 2.06% 2.12% 1.99% 23.36%
嘉实致嘉纯债债券 009599 详情 债券型-长债 07-10 0.06% 0.13% 0.71% 1.65% 2.11% 1.69% 20.20%
嘉实纯债债券A 070037 详情 债券型-长债 07-10 0.09% 0.21% 0.80% 1.96% 2.10% 1.99% 65.50%
嘉实中债3-5年国开债指数D 023936 详情 指数型-固收 07-10 0.05% 0.33% 1.02% 2.05% 2.07% 1.98% 2.26%
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 07-10 -0.25% -0.01% -0.04% -0.33% 2.05% 0.13% 7.14%
嘉实双季兴享6个月持有债券A 020177 详情 债券型-混合一级 07-10 0.05% 0.23% 0.59% 1.50% 2.03% 1.67% 12.53%
嘉实汇明纯债债券C 023497 详情 债券型-长债 07-10 0.01% 0.07% 0.59% 1.42% 2.03% 1.46% 1.98%
嘉实中债3-5年国开债指数C 008016 详情 指数型-固收 07-10 0.05% 0.34% 1.01% 2.02% 2.02% 1.94% 22.62%
嘉实悦康养老一年持有混合(FOF)A 013539 详情 FOF-稳健型 07-08 -0.21% 0.21% -1.60% -1.12% 2.02% -0.67% 2.70%
嘉实远见先锋一年持有期混合C 012853 详情 混合型-偏股 07-10 -5.89% -4.09% -15.61% -18.06% 2.01% -15.23% -25.96%
嘉实多盈债券C 017718 详情 债券型-混合二级 07-10 -1.25% -0.22% -2.64% -2.22% 2.01% -0.92% 6.33%
嘉实致华纯债债券A 007716 详情 债券型-长债 07-10 0.06% 0.34% 0.98% 2.09% 2.00% 2.17% 22.96%
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 07-10 -0.25% -0.03% -0.09% -0.44% 1.97% 0.02% 12.11%
嘉实稳元纯债债券A 003461 详情 债券型-信用债 07-10 0.06% 0.16% 0.69% 1.69% 1.96% 1.74% 37.38%
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 07-08 -0.18% 0.15% -1.95% -1.34% 1.96% -0.92% 4.55%
嘉实季季惠享3个月持有期纯债A 022056 详情 债券型-长债 07-10 0.08% 0.24% 0.81% 1.67% 1.94% 1.71% 3.88%
嘉实彭博国开债1-5年指数D 022101 详情 指数型-固收 07-10 0.03% 0.20% 0.78% 1.65% 1.91% 1.60% 2.17%
嘉实中债1-3政金债指数A 007021 详情 指数型-固收 07-10 0.02% 0.20% 0.74% 1.41% 1.87% 1.39% 22.04%
嘉实中债1-3政金债指数D 021935 详情 指数型-固收 07-10 0.02% 0.20% 0.74% 1.41% 1.86% 1.39% 2.20%
嘉实稳元纯债债券C 011950 详情 债券型-信用债 07-10 0.05% 0.15% 0.65% 1.61% 1.84% 1.65% 13.38%
嘉实全球创新龙头股票(QDII)美元 017430 详情 QDII-普通股票 07-09 -2.41% -0.93% -7.42% -14.93% 1.84% -13.41% 4.32%
嘉实年年红一年持有债券发起C 016511 详情 债券型-混合一级 07-10 -0.01% 0.07% 0.43% 0.84% 1.83% 1.03% 12.03%
嘉实致华纯债债券C 021618 详情 债券型-长债 07-10 0.06% 0.34% 0.95% 2.00% 1.80% 2.07% 5.25%
嘉实汇鑫中短债A 007529 详情 债券型-中短债 07-10 0.05% 0.12% 0.48% 1.17% 1.79% 1.21% 18.98%
嘉实中债1-3政金债指数C 007022 详情 指数型-固收 07-10 0.02% 0.20% 0.71% 1.37% 1.78% 1.34% 20.92%
嘉实安康稳健养老一年持有混合(FOF)Y 017319 详情 FOF-稳健型 07-08 -0.15% 0.20% -1.57% -1.08% 1.77% -0.62% 6.08%
嘉实稳盛债券 002749 详情 债券型-混合二级 07-10 -0.06% -0.71% -0.88% -0.60% 1.76% -0.40% 21.52%
嘉实致益纯债债券 009294 详情 债券型-长债 07-10 0.07% 0.15% 0.67% 1.68% 1.76% 1.65% 20.40%
嘉实双季兴享6个月持有债券C 020178 详情 债券型-混合一级 07-10 0.05% 0.21% 0.51% 1.36% 1.76% 1.53% 11.88%
嘉实彭博国开债1-5年指数A 009772 详情 指数型-固收 07-10 0.03% 0.20% 0.78% 1.53% 1.74% 1.47% 18.83%
嘉实季季惠享3个月持有期纯债C 022057 详情 债券型-长债 07-10 0.07% 0.22% 0.75% 1.57% 1.72% 1.60% 3.46%
嘉实稳祥纯债债券A 002549 详情 债券型-长债 07-10 0.05% 0.16% 0.54% 1.13% 1.71% 1.13% 43.65%
嘉实稳骏 003880 详情 债券型-长债 07-10 0.06% 0.13% 0.57% 1.56% 1.71% 1.56% 13.97%
嘉实致信一年定期纯债债券 009643 详情 债券型-长债 07-10 0.06% 0.16% 0.63% 1.67% 1.71% 1.71% 23.79%
嘉实60天滚动持有短债A 012957 详情 债券型-中短债 07-10 0.03% 0.09% 0.39% 1.01% 1.70% 1.05% 13.11%
嘉实纯债债券C 070038 详情 债券型-长债 07-10 0.08% 0.18% 0.70% 1.77% 1.70% 1.79% 59.25%
嘉实稳荣债券 002550 详情 债券型-长债 07-10 0.07% 0.18% 0.65% 1.65% 1.63% 1.70% 47.87%
嘉实致业一年定期纯债债券 008648 详情 债券型-长债 07-10 0.05% 0.14% 0.47% 1.09% 1.63% 1.12% 20.25%
嘉实90天滚动持有短债A 015404 详情 债券型-中短债 07-10 0.03% 0.08% 0.39% 0.89% 1.61% 0.93% 11.22%
嘉实价值丰裕混合C 017656 详情 混合型-偏股 07-10 -3.18% -3.81% -11.91% -13.51% 1.61% -8.82% 6.24%
嘉实彭博国开债1-5年指数C 009773 详情 指数型-固收 07-10 0.04% 0.19% 0.76% 1.51% 1.60% 1.46% 18.08%
嘉实稳和6个月持有纯债A 012279 详情 债券型-长债 07-10 0.03% 0.08% 0.30% 0.85% 1.59% 0.85% 12.13%
嘉实汇鑫中短债C 007530 详情 债券型-中短债 07-10 0.04% 0.11% 0.43% 1.07% 1.58% 1.10% 16.58%
嘉实致泰一年定开纯债债券发起式 017129 详情 债券型-长债 07-10 0.08% 0.24% 0.63% 1.41% 1.58% 1.40% 10.98%
嘉实中短债债券A 006797 详情 债券型-中短债 07-10 0.06% 0.18% 0.49% 1.07% 1.57% 1.05% 24.81%
嘉实稳健添翼一年持有混合A 018465 详情 混合型-偏债 07-10 -0.51% 0.41% -0.06% -0.35% 1.57% 0.30% 7.72%
嘉实丰益纯债定期债券A 000116 详情 债券型-长债 07-10 0.07% 0.21% 0.71% 1.69% 1.56% 1.71% 76.34%
嘉实致兴定开债发起式 005670 详情 债券型-长债 07-10 0.08% 0.22% 0.78% 1.61% 1.56% 1.65% 31.37%
嘉实稳联纯债债券 006468 详情 债券型-长债 07-10 0.05% 0.12% 0.53% 1.23% 1.54% 1.20% 21.42%
嘉实丰安6个月定期债券 004030 详情 债券型-长债 07-10 0.04% 0.14% 0.54% 1.21% 1.53% 1.16% 32.39%
嘉实匠心回报混合C 011627 详情 混合型-偏股 07-10 -1.40% -1.46% -4.22% -9.90% 1.53% -7.37% -28.95%
嘉实短债债券A 013737 详情 债券型-中短债 07-10 0.04% 0.10% 0.36% 0.86% 1.52% 0.90% 10.88%
嘉实3个月理财债券E 000488 详情 债券型-中短债 07-10 -0.05% -0.08% 0.41% 0.71% 1.51% 0.70% 7.09%
嘉实稳华纯债债券A 004544 详情 债券型-长债 07-10 -0.05% -0.03% -0.05% 0.24% 1.51% 0.27% 31.78%
嘉实30天持有期中短债债券A 017443 详情 债券型-中短债 07-10 0.03% 0.10% 0.40% 0.91% 1.51% 0.94% 9.00%
嘉实60天滚动持有短债C 012958 详情 债券型-中短债 07-10 0.02% 0.06% 0.33% 0.91% 1.50% 0.94% 12.01%
嘉实稳宁纯债债券A 019594 详情 债券型-长债 07-10 0.04% 0.09% 0.38% 0.88% 1.50% 0.93% 7.17%
嘉实稳恒90天持有期债券A 020259 详情 债券型-长债 07-10 0.02% 0.10% 0.34% 0.81% 1.50% 0.85% 4.58%
嘉实稳祥纯债债券C 003357 详情 债券型-长债 07-10 0.04% 0.14% 0.47% 0.99% 1.44% 0.98% 36.48%
嘉实领航资产配置混合A 005156 详情 FOF-稳健型 07-09 0.47% 0.39% 0.42% 0.90% 1.44% 1.01% 21.03%
嘉实中短债债券C 006798 详情 债券型-中短债 07-10 0.06% 0.17% 0.46% 1.00% 1.42% 0.97% 22.73%
嘉实长三角ESG纯债债券 016512 详情 债券型-信用债 07-10 0.04% 0.14% 0.39% 1.24% 1.41% 1.27% 9.64%
嘉实6个月理财债券E 004356 详情 债券型-中短债 07-10 0.00% 0.22% 0.47% 0.68% 1.40% 0.70% 8.32%
嘉实双季瑞享6个月持有债券A 018170 详情 债券型-混合一级 07-10 0.14% 0.27% 0.85% 2.01% 1.40% 2.13% 9.01%
嘉实安康稳健养老一年持有混合(FOF)A 012508 详情 FOF-稳健型 07-08 -0.15% 0.18% -1.66% -1.26% 1.39% -0.81% 1.85%
嘉实超短债债券A 012773 详情 债券型-中短债 07-10 0.01% 0.06% 0.30% 0.74% 1.39% 0.74% 12.33%
嘉实稳祥纯债债券E 021401 详情 债券型-长债 07-10 0.05% 0.14% 0.47% 0.96% 1.39% 0.96% 1.77%
嘉实稳鑫纯债债券 002991 详情 债券型-利率债 07-10 0.09% 0.22% 0.92% 1.93% 1.38% 1.90% 31.69%
嘉实汇达中短债债券A 007319 详情 债券型-中短债 07-10 0.06% 0.16% 0.61% 1.39% 1.38% 1.42% 22.51%
嘉实90天滚动持有短债C 015405 详情 债券型-中短债 07-10 0.02% 0.06% 0.34% 0.78% 1.38% 0.82% 10.28%
嘉实融享货币 007696 详情 货币型-浮动净值 07-10 0.02% 0.10% 0.31% 0.66% 1.36% 0.70% 15.60%
嘉实致安3个月定期债券 007879 详情 债券型-混合二级 07-10 -0.20% 0.18% -0.44% 0.07% 1.36% 0.72% 28.38%
嘉实领航资产配置混合C 005157 详情 FOF-稳健型 07-09 0.47% 0.38% 0.40% 0.85% 1.35% 0.96% 14.92%
嘉实稳和6个月持有纯债C 012280 详情 债券型-长债 07-10 0.03% 0.06% 0.24% 0.72% 1.34% 0.72% 10.80%
嘉实稳华纯债债券C 006920 详情 债券型-长债 07-10 -0.06% -0.04% -0.10% 0.14% 1.32% 0.17% 8.73%
嘉实致明3个月定期纯债债券 011628 详情 债券型-利率债 07-10 0.06% 0.26% 0.96% 1.77% 1.31% 1.65% 15.78%
嘉实短债债券C 013738 详情 债券型-中短债 07-10 0.04% 0.08% 0.31% 0.76% 1.31% 0.79% 9.89%
嘉实30天持有期中短债债券C 017444 详情 债券型-中短债 07-10 0.03% 0.08% 0.33% 0.80% 1.29% 0.83% 8.19%
嘉实稳宁纯债债券C 019595 详情 债券型-长债 07-10 0.03% 0.08% 0.33% 0.78% 1.29% 0.82% 6.64%
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 07-10 0.04% 0.20% 0.66% 1.37% 1.29% 1.35% 3.74%
嘉实稳泽纯债债券A 003056 详情 债券型-长债 07-10 0.06% 0.18% 0.54% 1.51% 1.28% 1.58% 38.28%
嘉实稳恒90天持有期债券C 020260 详情 债券型-长债 07-10 0.02% 0.08% 0.28% 0.71% 1.28% 0.74% 4.07%
嘉实3个月理财债券A 000487 详情 债券型-中短债 07-10 -0.06% -0.11% 0.35% 0.59% 1.27% 0.56% 6.23%
嘉实6个月理财债券A 003879 详情 债券型-中短债 07-10 0.01% 0.22% 0.45% 0.62% 1.27% 0.64% 6.25%
嘉实致裕纯债债券 019047 详情 债券型-长债 07-10 0.05% 0.23% 0.41% 1.61% 1.27% 1.55% 8.03%
嘉实丰年一年定期纯债债券A 010254 详情 债券型-长债 07-10 0.10% 0.25% 0.66% 1.46% 1.26% 1.40% 16.20%
嘉实汇享30天持有期纯债债券A 019048 详情 债券型-长债 07-10 0.14% 0.23% 0.44% 0.72% 1.25% 0.74% 6.67%
嘉实丰益纯债定期债券C 022240 详情 债券型-长债 07-10 0.07% 0.18% 0.64% 1.54% 1.25% 1.55% 5.05%
嘉实致泓一年定期纯债债券 011079 详情 债券型-长债 07-10 0.07% 0.25% 0.77% 1.52% 1.22% 1.50% 16.39%
嘉实致融一年定期债券 008661 详情 债券型-混合一级 07-10 -0.21% 0.18% 0.70% 1.07% 1.21% 1.13% 25.00%
嘉实汇达中短债债券C 007320 详情 债券型-中短债 07-10 0.06% 0.17% 0.57% 1.30% 1.19% 1.31% 20.92%
嘉实安泽一年定开债纯债 009600 详情 债券型-长债 07-10 0.09% 0.31% 0.86% 1.94% 1.19% 1.98% 22.10%
嘉实稳华纯债债券E 021628 详情 债券型-长债 07-10 -0.07% -0.06% -0.13% 0.08% 1.19% 0.10% 2.41%
嘉实增强信用定期债券 000005 详情 债券型-混合一级 07-10 0.01% 0.18% 0.38% 0.88% 1.16% 0.99% 72.90%
嘉实中证同业存单AAA指数7天持有期 015861 详情 指数型-固收 07-10 0.02% 0.06% 0.22% 0.60% 1.16% 0.61% 7.88%
嘉实致诚纯债债券 018169 详情 债券型-利率债 07-10 0.05% 0.19% 0.76% 1.66% 1.16% 1.57% 8.98%
嘉实稳健添翼一年持有混合C 018466 详情 混合型-偏债 07-10 -0.51% 0.38% -0.17% -0.55% 1.16% 0.08% 6.65%
嘉实超短债债券C 070009 详情 债券型-中短债 07-10 0.00% 0.03% 0.24% 0.62% 1.15% 0.61% 84.14%
嘉实双季瑞享6个月持有债券C 018171 详情 债券型-混合一级 07-10 0.14% 0.25% 0.79% 1.87% 1.12% 1.99% 8.22%
嘉实稳熙纯债债券 004066 详情 债券型-长债 07-10 0.07% 0.26% 0.89% 1.54% 1.05% 1.50% 37.19%
嘉实稳泽纯债债券C 016241 详情 债券型-长债 07-10 0.06% 0.15% 0.48% 1.38% 1.03% 1.44% 11.03%
嘉实汇享30天持有期纯债债券C 019049 详情 债券型-长债 07-10 0.13% 0.22% 0.38% 0.61% 1.03% 0.62% 6.06%
嘉实致宁3个月定开纯债债券 008620 详情 债券型-长债 07-10 0.09% 0.15% 0.51% 1.33% 0.93% 1.22% 15.71%
嘉实致享纯债债券 006841 详情 债券型-利率债 07-10 0.07% 0.29% 1.01% 1.99% 0.89% 1.90% 26.13%
嘉实丰年一年定期纯债债券C 010255 详情 债券型-长债 07-10 0.09% 0.22% 0.56% 1.25% 0.86% 1.19% 13.85%
嘉实致盈债券D 023716 详情 债券型-混合一级 07-10 0.07% 0.12% 0.64% 1.50% 0.85% 1.49% 2.51%
嘉实致远3个月定期纯债债券 013544 详情 债券型-长债 07-10 0.10% 0.30% 1.11% 2.03% 0.82% 1.97% 14.31%
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 07-09 0.45% 0.27% -0.20% -0.11% 0.82% 0.28% 6.37%
嘉实核心优势股票发起式 005612 详情 股票型 07-10 -0.62% -1.09% -11.06% -16.71% 0.74% -13.45% 58.11%
嘉实致盈债券A 006450 详情 债券型-混合一级 07-10 0.07% 0.12% 0.64% 1.49% 0.74% 1.39% 27.48%
嘉实绝对收益策略定期混合A 000414 详情 混合型-绝对收益 07-10 -0.29% -0.78% -0.43% -0.43% 0.65% 0.07% 39.10%
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 07-10 0.00% 0.05% 0.41% 0.56% 0.62% 0.54% 2.88%
嘉实致乾纯债债券 014392 详情 债券型-利率债 07-10 0.09% 0.29% 0.95% 1.79% 0.59% 1.69% 13.71%
嘉实产业先锋混合A 009869 详情 混合型-偏股 07-10 -5.92% -6.05% -16.71% -19.30% 0.46% -16.94% -9.75%
嘉实致禄3个月定期纯债债券 007986 详情 债券型-长债 07-10 0.06% 0.15% 0.54% 1.34% 0.40% 1.30% 19.38%
嘉实商业银行精选债券D 023718 详情 债券型-长债 07-10 0.12% 0.20% 0.61% 1.29% 0.39% 1.26% 2.05%
嘉实蓝筹优势混合A 012067 详情 混合型-偏股 07-10 -0.65% -1.11% -11.15% -17.16% 0.36% -13.90% -6.49%
嘉实商业银行精选债券A 007670 详情 债券型-长债 07-10 0.12% 0.21% 0.62% 1.30% 0.34% 1.27% 18.61%
嘉实绝对收益策略定期混合C 014216 详情 混合型-绝对收益 07-10 -0.29% -0.79% -0.50% -0.57% 0.29% -0.14% -3.21%
嘉实新兴市场A1(QDII) 000342 详情 QDII-纯债 07-09 -0.24% 0.16% -0.55% -2.01% 0.24% -2.01% 60.78%
嘉实国证绿色电力ETF发起联接A 017056 详情 指数型-股票 07-10 -1.89% -8.07% -5.86% -1.71% 0.20% 0.70% 8.59%
嘉实新思路混合A 001755 详情 混合型-灵活 07-10 0.03% 0.54% 0.23% -0.41% 0.10% 0.44% 61.59%
嘉实价值臻选混合A 011518 详情 混合型-偏股 07-10 -1.62% -5.70% -13.67% -16.50% 0.06% -13.30% -11.44%
嘉实国证绿色电力ETF发起联接C 017057 详情 指数型-股票 07-10 -1.90% -8.09% -5.92% -1.83% -0.05% 0.57% 7.61%
嘉实优势精选混合A 012225 详情 混合型-偏股 07-10 -0.61% -1.05% -10.91% -17.13% -0.10% -13.86% -10.14%
嘉实蓝筹优势混合C 012068 详情 混合型-偏股 07-10 -0.66% -1.15% -11.29% -17.41% -0.24% -14.17% -9.21%
嘉实新思路混合C 021820 详情 混合型-灵活 07-10 0.03% 0.51% 0.14% -0.61% -0.29% 0.23% 8.00%
嘉实产业先锋混合C 009870 详情 混合型-偏股 07-10 -5.94% -6.11% -16.88% -19.62% -0.35% -17.28% -13.97%
嘉实多元债券A 070015 详情 债券型-混合二级 07-10 -0.38% -0.08% -1.21% -0.41% -0.56% 0.12% 154.79%
嘉实价值长青混合A 010273 详情 混合型-偏股 07-10 -1.21% -5.47% -12.99% -15.44% -0.60% -12.18% -11.08%
嘉实价值臻选混合C 023931 详情 混合型-偏股 07-10 -1.62% -5.73% -13.79% -16.79% -0.60% -13.62% 4.82%
嘉实瑞成两年持有期混合A 009138 详情 混合型-偏股 07-10 -1.29% -2.78% -11.43% -12.03% -0.70% -10.26% 27.64%
嘉实优势精选混合C 012226 详情 混合型-偏股 07-10 -0.62% -1.09% -11.04% -17.38% -0.72% -14.13% -12.91%
嘉实多元债券B 070016 详情 债券型-混合二级 07-10 -0.31% 0.00% -1.29% -0.53% -0.76% 0.00% 141.38%
嘉实全球互联网股票人民币 000988 详情 QDII-普通股票 07-09 3.08% 3.37% -1.45% -10.33% -0.84% -6.86% 124.00%
嘉实价值长青混合C 010274 详情 混合型-偏股 07-10 -1.22% -5.51% -13.08% -15.62% -1.02% -12.38% -13.05%
嘉实服务增值行业混合 070006 详情 混合型-灵活 07-10 0.31% 0.90% -5.05% -6.12% -1.04% -3.64% 601.00%
嘉实价值驱动一年持有期混合A 012533 详情 混合型-偏股 07-10 -1.70% -5.75% -12.64% -16.45% -1.09% -13.19% -3.03%
嘉实瑞成两年持有期混合C 009139 详情 混合型-偏股 07-10 -1.30% -2.81% -11.52% -12.20% -1.10% -10.46% 24.53%
嘉实价值精选股票A 005267 详情 股票型 07-10 -0.90% -4.95% -13.69% -12.97% -1.44% -10.61% 104.63%
嘉实价值驱动一年持有期混合C 012534 详情 混合型-偏股 07-10 -1.71% -5.80% -12.76% -16.70% -1.68% -13.46% -5.87%
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 07-10 -2.36% 15.38% -1.03% -11.19% -1.69% -0.95% 15.50%
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 07-10 -2.36% 15.36% -1.08% -11.30% -1.94% -1.08% 14.91%
嘉实价值精选股票C 023947 详情 股票型 07-10 -0.91% -4.99% -13.82% -13.23% -2.03% -10.90% 2.43%
嘉实回报精选股票 008958 详情 股票型 07-10 -0.14% -1.31% -4.37% -8.86% -2.08% -7.38% -8.05%
嘉实中证大农业ETF发起联接A 019279 详情 指数型-股票 07-10 -2.52% -1.75% -14.68% -15.68% -2.38% -13.72% -0.69%
嘉实中证大农业ETF发起联接C 019280 详情 指数型-股票 07-10 -2.53% -1.77% -14.73% -15.77% -2.62% -13.83% -1.35%
嘉实中证医疗指数发起式A 014602 详情 指数型-股票 07-10 -0.14% 7.96% -5.50% -13.68% -2.91% -5.38% -44.65%
嘉实中证医疗指数发起式C 014603 详情 指数型-股票 07-10 -0.15% 7.93% -5.56% -13.78% -3.15% -5.51% -45.26%
嘉实全球创新龙头股票(QDII)人民币A 017429 详情 QDII-普通股票 07-09 -2.49% -1.10% -8.26% -17.47% -3.17% -16.20% 1.91%
嘉实产业优选混合(LOF)A 501189 详情 混合型-灵活 07-10 -0.83% -3.80% -14.11% -14.83% -3.20% -10.95% -7.20%
嘉实中证全指证券公司ETF发起联接A 016842 详情 指数型-股票 07-10 -3.52% 8.53% 3.97% -9.18% -3.26% -7.60% 19.09%
嘉实中证全指证券公司ETF发起联接C 016843 详情 指数型-股票 07-10 -3.52% 8.52% 3.94% -9.23% -3.36% -7.65% 18.36%
嘉实产业优选混合(LOF)C 018860 详情 混合型-灵活 07-10 -0.85% -3.84% -14.24% -15.08% -3.74% -11.22% -10.14%
嘉实全球创新龙头股票(QDII)人民币C 017431 详情 QDII-普通股票 07-09 -2.50% -1.15% -8.41% -17.72% -3.76% -16.47% 0.20%
嘉实红利精选混合发起式A 022495 详情 混合型-偏股 07-10 -0.62% -4.39% -12.01% -12.67% -3.84% -9.78% 5.77%
嘉实新消费股票A 001044 详情 股票型 07-10 -0.80% -2.07% -1.66% -4.60% -4.33% -3.24% 147.60%
嘉实红利精选混合发起式C 022496 详情 混合型-偏股 07-10 -0.64% -4.44% -12.14% -12.94% -4.42% -10.06% 4.80%
嘉实品质回报混合 011248 详情 混合型-偏股 07-10 -0.15% -1.14% -5.59% -10.24% -4.88% -8.73% -38.65%
嘉实新消费股票C 023967 详情 股票型 07-10 -0.84% -2.13% -1.80% -4.90% -4.90% -3.53% -5.55%
嘉实对冲套利定期混合A 000585 详情 混合型-绝对收益 07-10 -0.29% -2.53% -2.71% -3.70% -4.93% -4.05% 4.20%
嘉实对冲套利定期混合C 014112 详情 混合型-绝对收益 07-10 -0.29% -2.48% -2.76% -3.86% -5.37% -4.22% -23.79%
嘉实沪港深精选股票 001878 详情 股票型 07-10 -1.05% -1.75% -13.75% -15.69% -5.43% -14.00% 145.99%
嘉实精选平衡混合A 009649 详情 混合型-平衡 07-10 -2.78% -0.41% -8.24% -12.23% -5.48% -9.44% 22.95%
嘉实物流产业股票A 003298 详情 股票型 07-10 -1.66% -1.44% -11.71% -17.73% -5.61% -17.01% 118.60%
嘉实精选平衡混合C 009650 详情 混合型-平衡 07-10 -2.79% -0.45% -8.34% -12.40% -5.86% -9.63% 19.83%
嘉实领先优势混合A 012344 详情 混合型-偏股 07-10 -0.75% -2.96% -12.18% -12.68% -6.08% -11.58% -9.74%
嘉实物流产业股票C 003299 详情 股票型 07-10 -1.73% -1.50% -11.85% -17.97% -6.11% -17.26% 110.50%
嘉实领先优势混合C 012345 详情 混合型-偏股 07-10 -0.76% -3.00% -12.29% -12.90% -6.54% -11.80% -12.02%
嘉实策略混合 070011 详情 混合型-灵活 07-10 -1.71% -1.50% -10.68% -16.35% -7.16% -14.15% 139.79%
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 07-10 0.30% 11.99% -12.16% -18.53% -8.05% -9.50% -7.08%
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 07-10 0.29% 11.98% -12.18% -18.57% -8.12% -9.54% -7.21%
嘉实金融精选股票A 005662 详情 股票型 07-10 0.16% -2.49% -2.57% -9.30% -8.85% -8.18% 20.76%
嘉实金融精选股票C 005663 详情 股票型 07-10 0.16% -2.53% -2.69% -9.52% -9.30% -8.42% 15.80%
嘉实沪深300红利低波动ETF联接Y 022897 详情 指数型-股票 07-10 1.33% -3.94% -5.90% -4.60% -9.34% -4.81% -4.41%
嘉实沪深300红利低波动ETF联接A 007605 详情 指数型-股票 07-10 1.32% -3.94% -5.92% -4.62% -9.37% -4.82% 46.93%
嘉实沪深300红利低波动ETF联接I 021866 详情 指数型-股票 07-10 1.32% -3.95% -5.94% -4.66% -9.46% -4.87% -0.07%
嘉实沪深300红利低波动ETF联接C 007606 详情 指数型-股票 07-10 1.31% -3.97% -6.01% -4.81% -9.73% -5.02% 43.10%
嘉实H股指数(QDII-LOF) 160717 详情 指数型-海外股票 07-10 4.15% -2.86% -6.80% -13.05% -10.11% -12.14% -30.49%
嘉实中证金融地产ETF联接A 001539 详情 指数型-股票 07-10 0.12% -0.72% -2.60% -10.80% -11.36% -10.45% 44.27%
嘉实基本面50指数(LOF)A 160716 详情 指数型-股票 07-10 1.18% -3.25% -5.40% -9.94% -11.49% -9.53% 98.03%
嘉实中证金融地产ETF联接C 005999 详情 指数型-股票 07-10 0.12% -0.75% -2.70% -10.98% -11.71% -10.64% 30.66%
嘉实基本面50指数(LOF)C 160725 详情 指数型-股票 07-10 1.17% -3.29% -5.49% -10.13% -11.85% -9.73% 33.17%
嘉实港股优势混合A 010041 详情 混合型-偏股 07-10 -0.57% -4.09% -16.53% -19.84% -11.95% -18.42% -9.96%
嘉实中证软件服务ETF联接A 012619 详情 指数型-股票 07-10 2.32% 0.59% -10.49% -25.67% -12.33% -19.06% -37.02%
嘉实中证软件服务ETF联接I 021861 详情 指数型-股票 07-10 2.33% 0.58% -10.50% -25.70% -12.40% -19.10% 24.27%
嘉实中证软件服务ETF联接C 012620 详情 指数型-股票 07-10 2.30% 0.57% -10.55% -25.77% -12.56% -19.18% -37.75%
嘉实港股优势混合C 010042 详情 混合型-偏股 07-10 -0.59% -4.16% -16.70% -20.16% -12.65% -18.76% -13.75%
嘉实北交所精选两年定期混合A 014269 详情 混合型-偏股 07-10 -7.10% -8.95% -9.50% -21.19% -12.67% -14.88% -15.57%
嘉实北交所精选两年定期混合C 014270 详情 混合型-偏股 07-10 -7.12% -9.00% -9.64% -21.43% -13.20% -15.16% -17.89%
嘉实北证50成份指数A 017527 详情 指数型-股票 07-10 -5.80% -5.67% -6.40% -19.35% -13.78% -14.94% 18.22%
嘉实北证50成份指数C 017528 详情 指数型-股票 07-10 -5.80% -5.69% -6.45% -19.45% -13.98% -15.04% 17.17%
嘉实港股通新经济指数A 501311 详情 指数型-股票 07-10 5.55% 1.63% -7.56% -19.18% -14.95% -17.18% -6.68%
嘉实港股通新经济指数C 006614 详情 指数型-股票 07-10 5.55% 1.59% -7.64% -19.34% -15.29% -17.35% -8.89%
嘉实港股互联网产业核心资产A 011924 详情 混合型-偏股 07-10 4.10% 3.37% -4.46% -19.10% -15.91% -15.02% -32.24%
嘉实港股互联网产业核心资产C 011925 详情 混合型-偏股 07-10 4.10% 3.32% -4.58% -19.31% -16.32% -15.25% -33.76%
嘉实新起航混合A 002212 详情 混合型-灵活 07-10 0.69% -2.86% -13.41% -17.48% -17.14% -14.36% 9.03%
嘉实新起航混合C 016264 详情 混合型-灵活 07-10 0.80% -2.80% -13.43% -17.61% -17.47% -14.46% -25.32%
嘉实恒生消费ETF发起联接(QDII)A 018200 详情 指数型-海外股票 07-10 -1.17% -4.17% -12.04% -15.33% -17.50% -13.44% -23.42%
嘉实恒生消费ETF发起联接(QDII)C 018201 详情 指数型-海外股票 07-10 -1.17% -4.17% -12.13% -15.47% -17.72% -13.60% -24.02%
嘉实中证主要消费ETF发起联接A 009179 详情 指数型-股票 07-10 0.63% -2.75% -14.19% -19.92% -20.03% -19.12% -18.73%
嘉实中证主要消费ETF发起联接I 021879 详情 指数型-股票 07-10 0.63% -2.76% -14.21% -19.96% -20.12% -19.16% -21.08%
嘉实中证主要消费ETF发起联接C 009180 详情 指数型-股票 07-10 0.63% -2.77% -14.23% -20.00% -20.19% -19.21% -19.74%
嘉实农业产业股票A 003634 详情 股票型 07-10 0.69% 2.60% -13.37% -18.94% -20.93% -18.23% 9.47%
嘉实农业产业股票C 015468 详情 股票型 07-10 0.69% 2.56% -13.49% -19.17% -21.39% -18.48% -50.36%
嘉实优享生活混合A 017112 详情 混合型-偏股 07-10 0.72% -2.66% -11.81% -19.64% -23.87% -17.86% -44.30%
嘉实优享生活混合C 017113 详情 混合型-偏股 07-10 0.70% -2.69% -11.90% -19.80% -24.18% -18.03% -45.09%
嘉实消费精选股票A 006604 详情 股票型 07-10 -0.03% -1.87% -13.33% -21.36% -25.67% -19.05% 18.40%
嘉实消费精选股票C 006605 详情 股票型 07-10 -0.04% -1.91% -13.43% -21.55% -26.04% -19.26% 14.03%
嘉实内需精选混合A 014074 详情 混合型-偏股 07-10 0.38% -2.85% -15.14% -24.12% -30.19% -22.37% -42.32%
嘉实内需精选混合C 014075 详情 混合型-偏股 07-10 0.36% -2.90% -15.27% -24.33% -30.59% -22.61% -43.83%
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 - - - - - - - -
嘉实国证自由现金流ETF联接A 024574 详情 指数型-股票 07-10 -0.32% -5.79% -16.66% -11.63% - -9.59% 1.94%
嘉实国证自由现金流ETF联接C 024575 详情 指数型-股票 07-10 -0.32% -5.81% -16.71% -11.74% - -9.70% 1.70%
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 07-10 1.07% -6.15% -9.90% -4.43% - -4.55% -5.13%
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 07-10 1.06% -6.18% -9.96% -4.59% - -4.72% -5.40%
嘉实中证机器人ETF发起联接C 024620 详情 指数型-股票 07-10 -6.97% -1.95% 13.70% 4.49% - 8.58% 8.55%
嘉实中证机器人ETF发起联接A 024619 详情 指数型-股票 07-10 -6.96% -1.94% 13.77% 4.62% - 8.72% 8.79%
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 07-09 0.45% 0.29% -0.13% 0.02% - 0.42% 0.92%
嘉实中证港股通创新药ETF发起联接A 024700 详情 指数型-股票 07-10 0.37% 16.56% -8.63% -13.01% - -2.10% -22.28%
嘉实中证港股通创新药ETF发起联接C 024701 详情 指数型-股票 07-10 0.38% 16.55% -8.67% -13.10% - -2.22% -22.45%
嘉实汇利120天滚动持有纯债A 025109 详情 债券型-长债 07-10 -0.03% 0.10% 1.02% 1.63% - 1.77% 2.25%
嘉实汇利120天滚动持有纯债C 025110 详情 债券型-长债 07-10 -0.03% 0.08% 0.96% 1.52% - 1.63% 2.04%
嘉实上证科创板人工智能指数发起式A 024874 详情 指数型-股票 07-10 1.81% 11.61% 21.47% 11.92% - 24.22% 17.45%
嘉实上证科创板人工智能指数发起式C 024875 详情 指数型-股票 07-10 1.81% 11.59% 21.40% 11.81% - 24.09% 17.25%
嘉实中证A500指数增强C 025312 详情 指数型-股票 07-10 -1.90% 1.81% 3.50% 2.37% - 6.52% 8.62%
嘉实中证A500指数增强A 025311 详情 指数型-股票 07-10 -1.89% 1.83% 3.59% 2.57% - 6.74% 8.96%
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 07-10 -1.45% -7.39% -21.57% -16.55% - -16.51% -22.42%
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 07-10 -1.45% -7.41% -21.63% -16.66% - -16.63% -22.58%
嘉实恒生港股通科技主题ETF联接A 025719 详情 指数型-股票 07-10 5.97% -0.54% -1.43% -18.04% - -15.53% -20.48%
嘉实恒生港股通科技主题ETF联接C 025720 详情 指数型-股票 07-10 5.97% -0.55% -1.50% -18.19% - -15.70% -20.67%
嘉实成长共享混合A 025830 详情 混合型-偏股 07-10 -2.40% 8.18% 4.29% 4.54% - 7.52% 8.90%
嘉实成长共享混合C 025831 详情 混合型-偏股 07-10 -2.41% 8.13% 4.14% 4.22% - 7.19% 8.44%
嘉实同舟稳利债券A 027321 详情 债券型-混合二级 07-10 -0.03% - - - - - -0.06%
嘉实同舟稳利债券C 027322 详情 债券型-混合二级 07-10 -0.04% - - - - - -0.08%
嘉实中证新能源ETF联接A 027434 详情 指数型-股票 07-10 -6.20% - - - - - -8.28%
嘉实中证新能源ETF联接C 027435 详情 指数型-股票 07-10 -6.20% - - - - - -8.29%
嘉实智投新益3个月持有期混合(ETF-FOF)A 027600 详情 FOF-稳健型 07-10 - - - - - - -0.12%
嘉实智投新益3个月持有期混合(ETF-FOF)C 027601 详情 FOF-稳健型 07-10 - - - - - - -0.12%
嘉实恒生科技ETF发起联接(QDII)A 027765 详情 指数型-海外股票 07-10 4.15% - - - - - 1.24%
嘉实恒生科技ETF发起联接(QDII)C 027766 详情 指数型-海外股票 07-10 4.14% - - - - - 1.22%

货币/理财型基金

最新更新日期：2026-07-10

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

嘉实快线货币A 000917 详情 07-12 1.2530% 1.26% 1.28% 1.29% 0.33% 0.67%
嘉实增益宝货币A 004173 详情 07-12 1.2210% 1.28% 1.30% 1.28% 0.31% 0.66%
嘉实货币B 070088 详情 07-12 1.1900% 1.22% 1.23% 1.24% 0.32% 0.63%
嘉实现金宝货币A 003460 详情 07-12 1.1340% 1.14% 1.13% 1.12% 0.28% 0.59%
嘉实薪金宝货币B 018205 详情 07-12 1.0980% 1.10% 1.10% 1.09% 0.29% 0.59%
嘉实增益宝货币E 018111 详情 07-12 1.0800% 1.14% 1.15% 1.14% 0.28% 0.59%
货币ETF嘉实 511960 详情 07-12 1.0080% 1.02% 1.04% 1.04% 0.27% 0.55%
嘉实活钱包货币E 002917 详情 07-12 0.9970% 1.02% 1.02% 1.02% 0.26% 0.52%
嘉实活钱包货币A 000581 详情 07-12 0.9780% 1.00% 1.00% 1.00% 0.25% 0.51%
嘉实货币A 070008 详情 07-12 0.9480% 0.98% 0.99% 1.00% 0.26% 0.51%
嘉实货币E 001812 详情 07-12 0.9470% 0.97% 0.99% 1.00% 0.26% 0.51%
嘉实薪金宝货币E 020473 详情 07-12 0.9460% 0.95% 0.95% 0.94% 0.25% 0.51%
嘉实现金添利货币 004501 详情 07-12 0.9000% 0.89% 0.90% 0.90% 0.24% 0.50%
嘉实薪金宝货币A 000618 详情 07-12 0.8950% 0.90% 0.90% 0.89% 0.24% 0.49%
嘉实活期宝货币A 000464 详情 07-12 0.8930% 0.91% 0.91% 0.91% 0.24% 0.49%
嘉实现金宝货币E 009393 详情 07-12 0.8930% 0.90% 0.89% 0.88% 0.22% 0.47%
嘉实活期宝货币E 020509 详情 07-12 0.8670% 0.88% 0.88% 0.88% 0.23% 0.48%
嘉实安心货币B 070029 详情 07-12 0.7990% 0.80% 0.73% 0.69% 0.18% 0.39%
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：2026-07-10

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创芯片ETF嘉实 588200 详情 07-10 4.14% 29.70% 75.61% 73.09% 201.27% 92.57% 351.93%
科创信息ETF嘉实 588100 详情 07-10 4.51% 25.69% 61.86% 52.93% 152.37% 69.41% 227.10%
通信ETF嘉实 159695 详情 07-10 -1.21% -4.31% 21.82% 37.79% 148.36% 43.79% 222.67%
集成电路ETF嘉实 562820 详情 07-10 1.38% 24.45% 61.65% 55.58% 143.36% 69.84% 284.39%
科创创业ETF嘉实 588400 详情 07-10 -1.22% 5.53% 33.00% 35.72% 131.74% 41.65% 31.50%
数字经济ETF嘉实 159389 详情 07-10 4.36% 20.69% 48.19% 41.77% 112.68% 54.70% 119.42%
科创综指增强ETF嘉实 588670 详情 07-10 -0.08% 17.51% 36.49% 32.89% 106.81% 46.48% 109.75%
科创机械ETF嘉实 588850 详情 07-10 -7.87% 5.05% 35.04% 40.60% 95.57% 49.33% 106.01%
科创综指ETF嘉实 589300 详情 07-10 0.33% 16.15% 34.70% 30.59% 94.28% 43.78% 104.81%
创业板50ETF嘉实 159373 详情 07-10 -4.36% -2.46% 11.72% 17.14% 86.75% 20.59% 95.64%
标普生物科技ETF嘉实 159502 详情 07-09 2.23% 24.77% 23.45% 27.69% 76.78% 30.04% 65.08%
科技ETF嘉实 515860 详情 07-10 -0.47% 9.45% 29.35% 27.28% 76.63% 33.14% 123.16%
稀有金属ETF嘉实 562800 详情 07-10 -12.58% -4.91% -7.51% -4.20% 75.49% 4.85% -2.71%
创业板增强ETF嘉实 159675 详情 07-10 -5.24% -0.54% 12.15% 16.39% 75.06% 20.27% 59.34%
电池ETF嘉实 562880 详情 07-10 -11.70% -9.82% -10.92% -11.08% 51.97% -8.26% -21.56%
稀土ETF嘉实 516150 详情 07-10 -10.56% -4.29% -5.58% -9.43% 51.15% 0.46% 83.31%
中证500ETF嘉实 159922 详情 07-10 -2.61% 6.24% 7.89% 6.68% 44.61% 15.10% 188.45%
中创400ETF嘉实 159918 详情 07-10 -4.50% 2.33% 6.67% 5.77% 41.65% 13.92% 173.86%
机器人ETF嘉实 159526 详情 07-10 -7.34% -2.10% 14.35% 4.77% 34.09% 9.32% 62.61%
A500ETF嘉实 159351 详情 07-10 -1.70% 2.11% 4.66% 2.95% 30.08% 7.31% 31.09%
新能源ETF嘉实 159875 详情 07-10 -9.95% -9.79% -15.66% -14.14% 29.92% -9.89% -39.21%
A100ETF嘉实 159661 详情 07-10 -1.18% 1.18% 3.36% 0.77% 24.20% 4.34% 45.65%
纳指ETF嘉实 159501 详情 07-09 1.27% 1.98% 17.34% 11.86% 23.37% 13.88% 89.45%
中证2000ETF嘉实 159535 详情 07-10 -5.93% -0.40% 0.18% -0.66% 22.15% 4.85% 50.12%
沪深300ETF嘉实 159919 详情 07-10 -1.11% 1.09% 3.97% 1.44% 21.87% 4.27% 134.13%
标普油气ETF嘉实 159518 详情 07-09 3.01% -2.51% -5.44% 22.07% 17.37% 22.86% 8.17%
A50ETF嘉实 562890 详情 07-10 -1.22% -0.74% 0.82% -0.42% 16.65% 1.87% 36.53%
金ETF嘉实 159831 详情 07-10 -1.40% -2.25% -14.33% -10.90% 15.83% -8.14% 116.97%
央企创新ETF嘉实 515680 详情 07-10 -0.87% 0.83% -2.27% -0.63% 14.51% 4.25% 71.08%
富时A50ETF嘉实 512550 详情 07-10 0.26% -1.39% 2.23% -0.11% 14.36% 1.18% 83.28%
高端装备ETF嘉实 159638 详情 07-10 -1.30% 4.16% -6.93% -22.51% 13.10% -11.25% -6.08%
央企能源ETF嘉实 562850 详情 07-10 -1.65% -6.23% -11.74% -7.59% 10.20% -3.61% 20.79%
上证指数增强ETF嘉实 562810 详情 07-10 -1.84% 0.85% 3.34% -1.30% 10.05% 1.45% 18.16%
基本面120ETF嘉实 159910 详情 07-10 -2.08% -0.50% -3.60% -5.69% 9.73% -2.40% 132.96%
现金流ETF嘉实 159221 详情 07-10 -0.34% -5.89% -17.59% -12.22% 5.80% -10.03% 11.72%
信息安全ETF嘉实 159613 详情 07-10 7.34% 8.41% -3.66% -10.60% 4.70% -4.45% -7.04%
医药ETF嘉实 515960 详情 07-10 -0.69% 11.72% -2.85% -7.55% 3.24% -1.48% -18.75%
科创债ETF嘉实 159600 详情 07-10 0.06% 0.09% 0.70% 1.49% 1.39% 1.48% 1.39%
绿色电力ETF嘉实 159625 详情 07-10 -2.01% -8.52% -6.30% -1.30% 1.09% 1.26% 18.28%
科创医药ETF嘉实 588700 详情 07-10 -2.64% 16.28% -1.01% -11.66% -1.56% -0.80% 3.69%
农业ETF嘉实 516550 详情 07-10 -2.66% -1.84% -15.32% -16.36% -1.72% -14.31% -34.23%
港股通高股息ETF嘉实 513830 详情 07-10 1.13% -6.40% -10.06% -4.01% -2.65% -4.10% 11.45%
疫苗ETF嘉实 562860 详情 07-10 -1.37% 10.54% -7.67% -11.65% -5.47% -4.68% -35.39%
德国ETF嘉实 159561 详情 07-09 -1.38% 1.79% 2.08% -6.13% -6.77% -4.14% 30.49%
恒生医疗ETF嘉实 159557 详情 07-10 0.32% 12.88% -11.96% -18.72% -7.16% -9.16% 35.01%
300红利低波ETF嘉实 515300 详情 07-10 1.39% -4.16% -6.23% -4.86% -9.78% -5.07% 58.50%
软件ETF嘉实 159852 详情 07-10 2.43% 0.71% -11.00% -25.19% -10.87% -18.16% -29.32%
基本面50ETF嘉实 512750 详情 07-10 1.22% -3.35% -5.56% -10.25% -11.45% -9.81% 34.92%
金融地产ETF嘉实 512640 详情 07-10 0.14% -0.75% -2.73% -11.33% -11.63% -10.93% 126.65%
恒生科技ETF嘉实 159741 详情 07-10 4.93% -0.13% -3.55% -19.56% -13.59% -17.40% -40.42%
互联网ETF嘉实 517200 详情 07-10 6.37% 1.64% -11.35% -26.34% -18.10% -21.63% -40.35%
消费ETF嘉实 512600 详情 07-10 0.67% -2.90% -14.91% -20.83% -20.95% -19.99% 169.74%
中概互联网ETF嘉实 159607 详情 07-09 7.39% -1.01% -9.29% -27.38% -22.29% -25.73% -19.65%
证券ETF嘉实 562870 详情 07-10 -3.71% 9.04% 4.25% -9.59% - -7.86% -6.05%
港股通创新药ETF嘉实 520970 详情 07-10 0.40% 17.52% -9.08% -13.65% - -2.21% -18.72%
恒生消费ETF嘉实 520620 详情 07-10 -1.20% -4.24% -11.89% -15.36% - -13.37% -20.77%
港股通科技ETF嘉实 520670 详情 07-10 6.29% -0.41% -1.23% -19.24% - -16.64% -20.40%
恒指港股通ETF嘉实 520960 详情 07-10 3.55% -0.89% -7.02% -10.14% - -8.51% -11.78%
化工ETF嘉实 159129 详情 07-10 -9.23% -2.24% -12.92% -7.16% - -3.83% 3.22%
光伏ETF嘉实 159123 详情 07-10 -6.24% -10.23% -12.84% -10.83% - -5.73% -4.78%
科创200ETF嘉实 589320 详情 07-10 -4.13% 8.75% - - - - 0.69%
云计算ETF嘉实 517130 详情 07-10 8.10% 4.61% - - - - 2.41%
新能源电池ETF嘉实 159052 详情 07-10 -6.09% -6.91% - - - - -9.21%
工程机械ETF嘉实 159070 详情 07-10 -3.74% - - - - - -4.29%
科创人工智能ETF嘉实 589410 详情 07-10 - - - - - - -0.60%