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：2026-03-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 03-02 | 11.82% | 13.03% | 36.21% | 65.01% | 140.65% | 22.95% | 527.15% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 03-02 | 11.80% | 13.00% | 36.06% | 64.63% | 139.47% | 22.86% | 505.19% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 03-02 | 12.94% | 19.63% | 38.98% | 54.50% | 128.33% | 28.27% | 21.47% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 03-02 | 12.92% | 19.60% | 38.88% | 54.31% | 127.76% | 28.20% | 20.19% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 03-02 | 10.25% | 18.05% | 31.52% | 30.32% | 100.65% | 24.31% | 56.67% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 03-02 | 10.24% | 18.04% | 31.49% | 30.25% | 100.46% | 24.29% | 55.96% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 03-02 | 6.28% | 7.01% | 22.46% | 28.51% | 100.15% | 10.75% | 140.38% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 03-02 | 6.27% | 6.99% | 22.39% | 28.35% | 99.65% | 10.71% | 138.92% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 03-02 | 5.10% | 7.59% | 22.10% | 25.90% | 78.13% | 12.14% | 86.64% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 03-02 | 5.07% | 7.54% | 21.91% | 25.53% | 77.06% | 12.03% | 84.87% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 03-02 | 1.34% | 5.19% | 21.12% | 45.57% | 75.77% | 13.24% | 116.65% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 03-02 | 1.92% | 9.04% | 25.58% | 38.13% | 74.87% | 18.10% | 113.63% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 03-02 | 1.31% | 5.14% | 20.95% | 45.02% | 74.55% | 13.13% | 112.69% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 03-02 | 7.63% | 16.98% | 23.60% | 45.47% | 71.18% | 21.34% | 145.08% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 03-02 | 6.10% | 9.81% | 20.03% | 23.20% | 71.13% | 13.49% | 164.88% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 03-02 | 8.55% | 10.16% | 29.96% | 27.46% | 70.92% | 17.31% | 19.30% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 03-02 | 7.63% | 16.96% | 23.52% | 45.29% | 70.75% | 21.29% | 143.44% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 03-02 | 5.09% | 12.28% | 21.67% | 42.33% | 70.72% | 19.09% | 141.40% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 03-02 | 6.07% | 9.76% | 19.84% | 22.82% | 70.07% | 13.37% | 159.89% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 03-02 | 0.92% | 8.19% | 12.30% | 42.89% | 69.62% | 7.01% | 24.64% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 03-02 | 1.67% | 4.61% | 25.35% | 38.45% | 69.43% | 15.45% | 129.05% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 03-02 | 3.22% | 8.24% | 22.90% | 25.95% | 69.26% | 17.93% | 52.94% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 03-02 | 1.66% | 4.59% | 25.27% | 38.28% | 69.00% | 15.40% | 126.86% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 03-02 | 0.90% | 8.14% | 12.13% | 42.49% | 68.64% | 6.91% | 22.21% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 03-02 | 3.20% | 8.20% | 22.74% | 25.57% | 68.24% | 17.82% | 49.31% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 02-27 | 1.43% | -0.71% | 17.00% | 33.74% | 67.00% | 10.66% | 186.36% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 02-27 | 1.41% | -0.76% | 16.82% | 33.32% | 65.98% | 10.56% | 181.22% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 03-02 | -1.16% | 2.27% | 32.06% | 30.11% | 64.07% | 29.78% | 69.01% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 03-02 | 3.17% | 7.16% | 18.20% | 21.57% | 63.75% | 12.99% | 59.08% |
| 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 | 03-02 | 7.61% | 13.73% | 29.62% | 42.33% | 63.11% | 17.76% | 17.54% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 03-02 | -1.19% | 2.22% | 31.86% | 29.73% | 63.09% | 29.65% | 65.99% |
| 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 | 03-02 | 7.60% | 13.71% | 29.59% | 42.26% | 62.93% | 17.75% | 16.77% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 03-02 | 3.12% | 7.09% | 17.94% | 21.08% | 62.42% | 12.83% | 55.32% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 03-02 | 0.06% | 1.94% | 18.67% | 22.39% | 59.01% | 13.30% | 120.77% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 03-02 | 0.06% | 1.93% | 18.64% | 22.32% | 58.84% | 13.29% | 145.23% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 03-02 | 5.08% | 10.87% | 30.44% | 26.34% | 58.77% | 16.49% | 109.10% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 03-02 | 1.79% | 7.87% | 21.56% | 32.23% | 58.71% | 15.58% | 144.10% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 03-02 | 0.05% | 1.92% | 18.60% | 22.24% | 58.60% | 13.25% | 119.00% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 03-02 | 0.72% | 1.80% | 14.88% | 21.55% | 57.04% | 8.61% | -9.31% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 03-02 | 3.22% | 5.53% | 17.90% | 22.88% | 56.93% | 12.30% | -18.90% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 03-02 | 0.54% | 7.08% | 6.90% | 38.43% | 56.92% | 4.39% | 191.25% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 03-02 | 1.36% | 0.12% | 6.58% | 13.73% | 56.55% | 2.34% | 3.76% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 03-02 | 0.69% | 1.76% | 14.76% | 21.29% | 56.41% | 8.53% | -10.91% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 03-02 | 1.35% | 0.11% | 6.56% | 13.68% | 56.38% | 2.32% | 93.67% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 03-02 | 0.51% | 7.04% | 6.77% | 38.11% | 56.15% | 4.30% | 180.36% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 03-02 | 1.34% | 0.10% | 6.52% | 13.58% | 56.14% | 2.29% | 2.60% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 03-02 | 4.57% | 6.35% | 11.59% | 37.80% | 56.13% | 10.28% | -0.47% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 03-02 | 3.23% | 5.51% | 17.76% | 22.54% | 56.04% | 12.21% | -21.17% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 03-02 | 4.55% | 6.31% | 11.49% | 37.56% | 55.59% | 10.20% | -1.59% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 03-02 | 6.37% | 8.38% | 7.44% | 39.49% | 55.54% | 5.91% | 58.84% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 03-02 | 2.51% | 8.11% | 19.18% | 22.92% | 54.89% | 15.79% | 98.60% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 03-02 | 5.58% | 11.52% | 33.98% | 36.86% | 54.80% | 26.62% | 142.10% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 03-02 | 2.49% | 8.06% | 18.99% | 22.55% | 53.96% | 15.68% | 95.71% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 03-02 | 3.54% | 7.96% | 20.89% | 38.57% | 53.84% | 18.40% | -16.08% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 03-02 | 3.53% | 7.93% | 20.81% | 38.39% | 53.45% | 18.34% | -16.94% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 03-02 | 3.89% | 4.82% | 30.39% | 32.88% | 52.94% | 19.32% | 71.64% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 03-02 | 4.36% | 12.68% | 31.99% | 30.26% | 51.65% | 24.29% | 29.19% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 03-02 | 4.33% | 12.63% | 31.83% | 29.93% | 50.90% | 24.18% | 24.58% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 03-02 | 3.50% | 6.58% | 19.58% | 22.73% | 50.75% | 13.14% | 80.80% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 03-02 | 3.48% | 6.55% | 19.46% | 22.47% | 50.11% | 13.06% | 76.40% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 03-02 | 7.27% | 10.40% | 30.13% | 22.57% | 49.95% | 7.87% | 24.68% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 03-02 | 3.44% | 6.91% | 17.79% | 20.58% | 49.85% | 12.38% | 46.97% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 03-02 | 3.96% | 6.41% | 17.05% | 21.88% | 49.74% | 15.41% | 51.01% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 03-02 | 7.25% | 10.38% | 30.05% | 22.43% | 49.56% | 7.82% | 23.76% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 03-02 | 3.43% | 6.89% | 17.71% | 20.42% | 49.48% | 12.33% | 45.79% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 03-02 | 3.93% | 6.38% | 16.93% | 21.63% | 49.12% | 15.32% | 48.60% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 03-02 | 0.52% | 3.33% | 25.51% | 31.57% | 48.57% | 18.08% | 83.42% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 03-02 | 3.62% | 7.13% | 19.75% | 21.64% | 48.08% | 13.28% | 148.13% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 03-02 | 2.68% | 7.10% | 25.75% | 20.02% | 48.07% | 9.54% | 34.30% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 03-02 | 0.50% | 3.30% | 25.39% | 31.29% | 47.96% | 18.01% | 78.73% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 03-02 | -0.99% | 4.56% | 3.98% | 23.52% | 47.94% | 2.67% | 218.80% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 03-02 | -1.25% | 3.74% | 1.00% | 26.34% | 47.61% | -1.54% | -4.60% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 03-02 | 3.03% | 7.37% | 18.28% | 24.66% | 47.45% | 15.60% | 73.40% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 03-02 | -1.27% | 3.72% | 0.92% | 26.17% | 47.23% | -1.59% | -5.42% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 03-02 | 3.59% | 6.45% | 17.56% | 24.46% | 47.18% | 11.59% | 408.72% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 03-02 | 4.06% | 7.29% | 21.87% | 23.31% | 47.12% | 14.98% | 45.92% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 03-02 | 4.06% | 7.29% | 21.87% | 23.31% | 47.11% | 14.97% | 163.73% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 03-02 | 3.06% | 7.39% | 18.19% | 24.46% | 46.96% | 15.57% | 30.32% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 03-02 | 4.06% | 7.28% | 21.85% | 23.06% | 46.74% | 14.96% | 74.25% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 03-02 | 3.56% | 6.23% | 16.32% | 17.19% | 46.73% | 11.60% | 1.05% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 03-02 | -0.73% | 0.93% | 8.37% | 12.68% | 46.52% | 5.64% | 69.16% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 03-02 | 4.04% | 7.26% | 21.76% | 23.07% | 46.52% | 14.90% | 93.28% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 03-02 | 3.52% | 6.19% | 16.15% | 16.84% | 45.83% | 11.49% | -1.49% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 03-02 | -0.75% | 0.89% | 8.24% | 12.41% | 45.80% | 5.56% | 63.91% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 03-02 | 6.21% | 9.06% | 21.66% | 20.89% | 45.15% | 14.31% | 5.38% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 03-02 | 3.00% | 8.13% | 26.41% | 28.82% | 45.04% | 20.42% | 123.50% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 03-02 | 4.87% | 4.87% | 15.45% | 21.81% | 44.97% | 11.16% | 36.42% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 03-02 | 6.15% | 6.56% | 17.95% | 27.25% | 44.97% | 11.77% | 519.55% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 03-02 | 6.18% | 9.01% | 21.48% | 20.55% | 44.28% | 14.19% | 2.77% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 03-02 | 2.13% | 9.03% | 14.04% | 18.93% | 44.26% | 11.90% | -20.89% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 03-02 | 4.88% | 4.86% | 15.32% | 21.55% | 44.21% | 11.09% | 33.22% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 03-02 | 3.69% | 8.19% | 19.30% | 24.99% | 44.10% | 16.77% | 280.55% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 03-02 | 4.97% | 4.81% | 14.10% | 21.77% | 43.58% | 9.68% | 116.97% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 03-02 | 2.23% | 2.82% | 8.60% | 8.04% | 43.53% | 4.97% | 63.06% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 03-02 | 2.09% | 8.97% | 13.86% | 18.57% | 43.38% | 11.78% | -22.86% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 03-02 | 2.22% | 2.81% | 8.55% | 7.93% | 43.24% | 4.94% | 61.00% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 03-02 | -0.37% | 5.47% | 4.37% | 29.18% | 43.22% | 2.43% | 220.10% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 03-02 | -0.28% | 1.58% | 15.89% | 19.12% | 43.21% | 11.19% | 43.93% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 03-02 | -0.29% | 1.56% | 15.81% | 18.97% | 42.85% | 11.14% | 42.51% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 03-02 | 1.73% | 7.57% | 12.68% | 22.15% | 42.16% | 10.78% | 38.86% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 03-02 | 3.12% | 7.42% | 18.02% | 22.76% | 41.70% | 15.54% | 181.00% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 03-02 | 0.64% | 2.98% | 10.70% | 17.84% | 41.55% | 6.25% | 9.45% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 03-02 | -2.03% | -0.49% | 6.81% | 9.89% | 41.07% | 4.95% | 19.33% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 03-02 | 1.74% | 5.48% | 20.26% | 21.99% | 41.06% | 16.08% | 39.82% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 03-02 | 0.62% | 2.94% | 10.54% | 17.47% | 40.70% | 6.15% | 6.69% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 03-02 | 0.10% | 4.79% | 5.76% | 24.36% | 40.52% | 0.89% | -20.86% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 03-02 | 1.72% | 5.46% | 20.16% | 21.78% | 40.50% | 16.01% | 37.73% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 03-02 | 5.80% | 10.63% | 22.79% | 25.70% | 40.29% | 17.28% | 341.20% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 03-02 | 0.08% | 4.75% | 5.69% | 24.19% | 40.14% | 0.84% | -21.76% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 03-02 | 2.65% | 7.14% | 23.08% | 22.00% | 40.06% | 19.94% | -30.36% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 03-02 | -0.14% | 0.92% | 11.40% | 12.33% | 40.00% | 8.08% | 58.98% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 03-02 | -2.02% | -0.58% | 6.38% | 9.46% | 39.97% | 4.61% | 20.92% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 03-02 | -2.06% | -0.55% | 6.60% | 9.48% | 39.96% | 4.81% | 14.91% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 03-02 | -0.16% | 0.90% | 11.32% | 12.18% | 39.63% | 8.03% | 57.73% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 03-02 | 2.61% | 7.07% | 22.82% | 21.51% | 38.96% | 19.78% | -32.73% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 03-02 | 2.26% | 6.13% | 17.69% | 18.74% | 38.91% | 12.02% | 147.88% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 03-02 | -2.05% | -0.64% | 6.16% | 9.05% | 38.87% | 4.47% | 17.12% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 03-02 | 2.24% | 6.10% | 17.57% | 18.51% | 38.34% | 11.94% | 46.81% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 03-02 | 1.98% | 4.84% | 11.43% | 13.56% | 37.03% | 7.71% | 353.35% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 03-02 | 3.58% | 6.58% | 14.41% | 18.77% | 36.94% | 10.88% | 138.71% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 03-02 | 4.87% | 6.29% | 11.61% | 18.20% | 36.68% | 11.37% | 13.76% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 03-02 | 5.24% | 6.45% | 11.54% | 17.19% | 36.36% | 11.46% | 12.85% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 03-02 | 2.00% | 4.84% | 11.30% | 13.33% | 36.36% | 7.65% | 38.17% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 03-02 | 6.50% | 6.75% | 14.59% | 19.10% | 36.02% | 12.23% | 32.89% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 03-02 | 5.22% | 6.41% | 11.43% | 16.94% | 35.80% | 11.37% | 10.51% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 03-02 | -3.09% | 0.77% | -0.69% | 3.02% | 35.56% | 0.77% | 43.95% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 03-02 | 8.21% | 9.35% | 16.27% | 22.51% | 35.51% | 13.96% | 41.46% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 03-02 | 5.69% | 9.40% | 19.21% | 22.13% | 35.31% | 14.47% | 2,699.28% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 03-02 | 2.57% | 4.80% | 11.94% | 13.19% | 35.26% | 9.05% | 182.30% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 03-02 | 5.36% | 9.87% | 20.03% | 22.39% | 35.17% | 15.03% | 333.53% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 03-02 | 8.19% | 9.33% | 16.19% | 22.35% | 35.15% | 13.91% | 40.75% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 03-02 | -3.10% | 0.74% | -0.77% | 2.84% | 35.07% | 0.71% | 42.30% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 03-02 | 6.13% | 6.36% | 14.56% | 18.05% | 34.98% | 12.15% | 10.13% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 03-02 | 6.46% | 6.68% | 14.37% | 18.63% | 34.92% | 12.08% | 29.28% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 03-02 | 2.01% | 4.50% | 9.66% | 14.28% | 34.78% | 7.83% | -17.80% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 03-02 | -0.55% | 1.99% | 17.78% | 23.18% | 34.58% | 13.24% | 283.68% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 03-02 | 1.81% | 5.07% | 19.13% | 23.12% | 34.57% | 12.35% | 97.06% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 03-02 | 2.88% | 5.67% | 14.55% | 17.19% | 34.39% | 10.94% | 30.24% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 03-02 | -1.02% | 1.09% | 16.43% | 16.64% | 34.32% | 12.25% | 158.65% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 03-02 | 4.19% | 5.82% | 12.70% | 18.32% | 34.23% | 10.48% | 309.95% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 03-02 | 6.09% | 6.32% | 14.43% | 17.78% | 34.23% | 12.05% | -1.34% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 03-02 | 1.79% | 5.04% | 19.02% | 22.91% | 34.10% | 12.28% | 91.13% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 03-02 | 4.17% | 5.83% | 12.69% | 18.13% | 33.67% | 10.41% | 19.90% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 03-02 | -1.05% | 1.04% | 16.26% | 16.30% | 33.54% | 12.13% | 62.77% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 03-02 | 1.71% | 3.77% | 9.01% | 12.45% | 33.33% | 5.74% | -27.03% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 03-02 | -7.65% | -4.59% | -12.42% | -25.01% | 32.90% | -6.10% | 80.92% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 03-02 | 1.69% | 3.75% | 8.92% | 12.22% | 32.78% | 5.66% | -28.54% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 03-02 | -3.50% | 0.90% | -0.58% | 3.51% | 32.59% | -0.43% | -10.45% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 03-02 | -7.67% | -4.62% | -12.51% | -25.13% | 32.32% | -6.16% | 40.83% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 03-02 | 2.84% | 7.89% | 17.06% | 18.39% | 32.10% | 14.90% | -18.89% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 03-02 | -3.51% | 0.86% | -0.68% | 3.30% | 32.06% | -0.50% | -12.10% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 03-02 | 5.97% | 7.20% | 15.77% | 16.10% | 31.63% | 10.76% | 138.57% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 03-02 | 2.82% | 7.85% | 16.94% | 18.14% | 31.57% | 14.81% | -20.61% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 03-02 | 4.28% | 5.39% | 10.85% | 18.08% | 31.57% | 10.48% | 23.41% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 03-02 | 5.95% | 7.18% | 15.66% | 15.87% | 31.10% | 10.69% | 13.70% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 03-02 | -0.12% | 2.12% | 9.20% | 13.63% | 30.98% | 6.80% | -33.87% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 03-02 | 4.25% | 5.33% | 10.69% | 17.73% | 30.77% | 10.37% | 20.05% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 03-02 | -2.71% | 1.64% | 0.16% | 3.65% | 30.63% | 0.29% | -10.49% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 03-02 | 2.33% | 4.02% | 9.07% | 11.39% | 30.57% | 5.74% | 27.27% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 03-02 | 2.32% | 4.02% | 9.06% | 11.38% | 30.55% | 5.74% | 30.53% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 02-27 | -0.31% | -3.88% | 5.23% | 12.06% | 30.54% | 3.54% | -3.24% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 03-02 | 6.14% | 5.72% | 9.90% | 14.25% | 30.51% | 9.30% | 28.49% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 03-02 | -0.14% | 2.09% | 9.10% | 13.42% | 30.44% | 6.73% | -35.17% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 03-02 | 4.83% | 6.92% | 9.40% | 10.40% | 30.41% | 6.53% | 22.62% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 03-02 | 2.31% | 4.01% | 9.02% | 11.27% | 30.29% | 5.70% | 26.94% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 03-02 | 4.82% | 6.90% | 9.33% | 10.26% | 30.07% | 6.49% | 21.91% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 03-02 | -2.72% | 1.59% | 0.02% | 3.39% | 29.97% | 0.19% | -12.49% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 03-02 | 6.10% | 5.67% | 9.73% | 13.87% | 29.67% | 9.19% | 27.23% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 03-02 | -3.75% | 2.13% | 16.58% | 10.42% | 29.55% | 4.38% | 69.62% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 03-02 | -3.77% | 2.10% | 16.47% | 10.20% | 29.04% | 4.31% | 67.95% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 03-02 | -3.10% | 1.58% | -1.77% | 1.60% | 29.03% | 0.00% | -2.26% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 03-02 | 3.18% | 5.28% | 14.96% | 17.47% | 28.79% | 11.14% | 6.29% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 03-02 | 1.63% | 2.51% | 8.94% | 13.34% | 28.56% | 2.84% | 186.30% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 03-02 | 4.93% | 7.23% | 12.37% | 15.99% | 28.52% | 11.90% | 156.17% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 03-02 | 2.04% | 4.70% | 4.08% | 10.05% | 28.48% | 5.53% | -24.98% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 03-02 | 3.01% | 5.65% | 9.14% | 13.40% | 28.34% | 9.15% | 27.96% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 03-02 | 3.15% | 5.23% | 14.79% | 17.12% | 28.02% | 11.02% | 1.05% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 03-02 | -3.14% | 1.52% | -1.97% | 1.20% | 28.00% | -0.13% | -6.32% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 03-02 | 3.91% | 7.74% | 15.01% | 16.12% | 27.87% | 12.45% | 16.00% |
| 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 | 02-27 | 2.64% | 1.22% | 13.92% | 14.07% | 27.62% | 9.83% | 28.69% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 03-02 | 2.98% | 5.60% | 8.99% | 13.07% | 27.58% | 9.06% | 27.07% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 03-02 | -1.47% | 2.34% | 15.08% | 19.58% | 27.45% | 10.47% | 56.40% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 03-02 | -3.13% | 0.72% | -2.40% | 2.16% | 27.31% | -1.27% | 7.27% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 02-27 | 1.67% | 0.53% | 7.68% | 14.02% | 27.16% | 5.85% | 40.58% |
| 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 | 03-02 | -6.98% | -2.81% | -8.53% | -19.11% | 27.13% | 0.28% | 2.96% |
| 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 | 02-27 | 2.62% | 1.18% | 13.80% | 13.82% | 27.10% | 9.75% | 27.04% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 03-02 | 3.46% | 7.49% | 15.15% | 16.23% | 26.96% | 12.67% | -20.51% |
| 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 | 03-02 | -6.98% | -2.82% | -8.55% | -19.14% | 26.90% | 0.26% | 2.85% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 03-02 | 1.22% | 2.84% | 8.97% | 10.93% | 26.73% | 3.55% | 66.40% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 03-02 | 1.95% | 5.27% | 14.51% | 20.06% | 26.54% | 13.39% | 18.16% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 03-02 | -3.17% | 0.66% | -2.60% | 1.75% | 26.28% | -1.40% | 2.54% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 03-02 | 1.92% | 5.21% | 14.33% | 19.75% | 25.82% | 13.28% | 14.66% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 03-02 | 1.68% | 3.09% | 4.80% | 8.35% | 25.56% | 3.08% | 22.87% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 03-02 | 1.67% | 3.06% | 4.74% | 8.23% | 25.23% | 3.04% | 22.50% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 03-02 | 1.27% | 1.82% | 0.36% | -1.55% | 24.94% | 1.97% | 191.68% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 03-02 | 1.51% | 2.84% | 4.39% | 8.31% | 24.59% | 2.95% | 45.68% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 03-02 | 1.43% | 2.94% | 5.66% | 6.68% | 24.36% | 3.39% | 82.02% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 03-02 | 1.50% | 2.82% | 4.32% | 8.18% | 24.29% | 2.91% | 45.17% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 03-02 | -0.54% | -1.23% | 1.53% | 4.57% | 24.02% | 0.02% | 8.63% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 03-02 | 1.42% | 2.92% | 5.58% | 6.53% | 24.01% | 3.33% | 4.47% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 02-26 | 1.87% | 1.65% | 11.14% | 9.52% | 23.95% | 7.60% | 24.07% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 03-02 | -4.58% | -1.06% | -3.85% | -14.95% | 23.89% | -0.54% | 70.69% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 03-02 | 0.08% | 1.28% | 0.31% | 7.71% | 23.88% | 0.93% | 1,080.39% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 03-02 | 0.08% | 1.28% | 0.30% | 7.72% | 23.79% | 0.94% | 21.68% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 03-02 | 6.51% | 9.07% | 15.42% | 15.10% | 23.60% | 12.19% | 79.62% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 03-02 | 6.51% | 9.06% | 15.41% | 15.14% | 23.58% | 12.17% | 26.62% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 03-02 | 1.06% | 3.11% | 12.39% | 16.13% | 23.56% | 8.38% | 31.95% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 02-26 | 1.86% | 1.62% | 11.02% | 9.28% | 23.43% | 7.53% | 74.82% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 02-26 | 1.92% | 1.69% | 11.13% | 9.07% | 23.43% | 7.47% | 21.97% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 03-02 | -0.23% | -0.83% | 2.78% | 5.35% | 23.41% | 0.83% | 84.18% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 03-02 | 6.50% | 9.05% | 15.37% | 14.99% | 23.35% | 12.14% | 77.39% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 03-02 | -0.56% | -1.27% | 1.39% | 4.25% | 23.27% | -0.08% | 5.70% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 03-02 | 1.38% | 2.58% | 3.92% | 5.64% | 23.27% | 2.13% | 486.94% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 03-02 | 1.38% | 2.58% | 3.91% | 5.64% | 23.26% | 2.12% | 22.05% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 03-02 | 1.38% | 2.57% | 3.85% | 5.56% | 23.11% | 2.08% | 40.17% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 03-02 | -4.62% | -1.12% | -4.04% | -15.28% | 22.90% | -0.66% | 59.99% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 02-26 | 1.91% | 1.66% | 11.01% | 8.82% | 22.90% | 7.41% | 81.43% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 03-02 | -1.55% | -0.31% | 0.99% | 4.15% | 22.80% | -0.35% | 85.40% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 03-02 | 1.36% | 2.55% | 3.81% | 5.44% | 22.77% | 2.06% | 50.36% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 02-27 | 1.42% | -0.38% | 5.33% | 11.01% | 22.70% | 4.25% | 52.10% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 03-02 | 0.77% | 2.98% | 3.07% | -0.38% | 22.53% | 2.64% | 45.99% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 02-27 | 0.96% | -2.92% | -0.77% | 7.33% | 22.16% | -0.61% | 392.30% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 03-02 | 0.80% | 1.80% | 5.18% | 7.87% | 22.07% | 1.83% | 595.24% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 03-02 | -1.58% | -0.35% | 0.83% | 3.83% | 22.06% | -0.45% | 83.04% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 03-02 | 0.75% | 2.94% | 2.97% | -0.57% | 22.04% | 2.57% | 42.64% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 03-02 | -0.50% | -1.19% | 1.56% | 4.10% | 21.90% | -0.11% | 4.21% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 03-02 | -2.32% | 0.73% | 8.95% | 0.06% | 21.68% | 6.27% | 5.41% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 03-02 | -2.50% | -1.19% | 0.51% | 3.08% | 21.31% | -0.77% | 50.06% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 03-02 | -0.52% | -1.25% | 1.40% | 3.76% | 21.14% | -0.21% | 1.21% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 03-02 | -2.35% | 0.68% | 8.79% | -0.24% | 20.94% | 6.16% | 2.74% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 03-02 | 3.13% | 4.86% | 13.37% | 9.59% | 20.76% | 8.34% | 79.45% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 03-02 | 2.01% | 4.86% | 11.00% | 11.78% | 20.49% | 7.48% | 273.72% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 03-02 | -2.51% | -1.18% | 0.25% | 2.31% | 20.41% | -0.48% | -27.68% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 03-02 | -2.53% | -1.20% | 0.14% | 2.10% | 19.93% | -0.55% | -29.12% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 03-02 | 1.45% | 3.00% | 5.51% | 7.37% | 19.32% | 4.45% | -0.20% |
| 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 | 02-27 | 0.93% | -3.46% | -1.09% | 4.55% | 19.17% | -0.95% | 86.77% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 03-02 | -1.22% | 0.12% | -2.82% | -5.84% | 18.89% | -1.18% | 9.07% |
| 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 | 02-27 | 0.94% | -3.45% | -1.14% | 4.44% | 18.87% | -1.00% | 84.91% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 03-02 | 2.47% | 4.39% | 6.56% | 9.52% | 18.79% | 5.49% | 146.36% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 02-27 | 2.84% | 3.00% | 17.07% | 13.99% | 18.70% | 15.68% | 40.34% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 03-02 | -2.82% | -0.70% | -0.29% | 1.64% | 18.45% | -0.71% | 77.45% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 03-02 | 2.46% | 4.36% | 6.46% | 9.31% | 18.32% | 5.43% | 48.69% |
| 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 | 02-26 | 1.53% | 1.84% | 9.72% | 8.68% | 18.24% | 6.76% | 26.47% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 03-02 | -2.81% | -0.70% | -0.32% | 1.56% | 18.23% | -0.73% | 76.65% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 02-26 | 1.43% | 1.69% | 8.90% | 8.41% | 18.19% | 6.25% | 17.57% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 03-02 | -1.25% | 0.07% | -3.00% | -6.20% | 17.96% | -1.31% | 4.78% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 02-27 | 0.72% | -3.79% | -2.94% | 4.49% | 17.88% | -2.10% | 458.50% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 03-02 | -2.84% | -0.74% | -0.43% | 1.34% | 17.74% | -0.81% | 75.08% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 02-26 | 1.42% | 1.66% | 8.77% | 8.16% | 17.67% | 6.17% | 55.91% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 03-02 | 0.61% | 1.52% | 5.51% | 7.70% | 17.63% | 3.46% | 113.11% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 03-02 | 0.59% | 1.49% | 5.41% | 7.48% | 17.15% | 3.38% | 24.40% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 03-02 | 0.45% | 4.64% | 6.23% | 11.06% | 17.06% | 1.06% | 166.20% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 03-02 | 0.43% | 4.60% | 6.11% | 10.78% | 16.51% | 0.98% | 156.90% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 03-02 | 0.59% | 1.45% | 3.79% | 6.12% | 16.37% | 2.60% | 20.98% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 03-02 | 6.75% | 7.19% | 6.11% | 6.45% | 16.10% | 8.66% | 17.18% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 03-02 | 6.74% | 7.16% | 6.04% | 6.31% | 15.81% | 8.62% | 16.22% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 03-02 | 0.48% | 1.90% | 1.98% | 3.89% | 15.79% | 0.13% | 30.60% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 03-02 | 0.47% | 1.88% | 1.91% | 3.77% | 15.50% | 0.09% | 30.00% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 03-02 | 0.03% | 0.05% | -1.61% | 0.19% | 15.32% | -3.13% | 64.63% |
| 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 | 02-27 | 0.67% | -4.32% | -3.24% | 1.78% | 15.01% | -2.45% | 87.61% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 03-02 | 0.01% | 0.03% | -1.71% | 0.00% | 14.86% | -3.19% | 41.16% |
| 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 | 02-27 | 0.67% | -4.33% | -3.28% | 1.57% | 14.74% | -2.47% | 17.75% |
| 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 | 02-27 | 0.67% | -4.34% | -3.30% | 1.66% | 14.71% | -2.49% | 85.72% |
| 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 | 02-27 | 2.62% | 2.10% | 14.53% | 11.00% | 14.56% | 13.98% | 35.37% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 02-27 | -1.82% | -3.19% | -2.74% | -3.19% | 14.17% | -3.58% | 16.16% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 03-02 | 0.94% | 1.61% | 3.80% | 4.98% | 13.82% | 3.03% | 74.55% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 03-02 | -1.57% | 0.65% | -1.67% | -11.06% | 13.62% | 0.14% | -41.20% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 03-02 | -1.86% | -1.16% | -0.75% | -1.87% | 13.55% | -1.94% | 28.97% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 03-02 | -1.57% | 0.64% | -1.69% | -11.10% | 13.49% | 0.12% | 16.92% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 03-02 | -1.57% | 0.64% | -1.70% | -11.14% | 13.40% | 0.12% | -41.76% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 03-02 | -1.88% | -1.19% | -0.87% | -2.11% | 12.99% | -2.02% | 23.90% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 03-02 | -1.82% | -0.23% | 2.88% | 2.86% | 12.89% | -0.35% | 34.53% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 03-02 | -1.82% | -0.24% | 2.82% | 2.74% | 12.61% | -0.39% | 33.62% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 03-02 | 1.33% | 3.46% | 4.11% | 0.07% | 12.33% | 3.60% | 5.75% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 03-02 | -5.61% | -2.93% | -4.15% | -14.40% | 12.27% | -2.46% | 98.60% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 03-02 | 1.32% | 3.44% | 4.00% | -0.17% | 11.78% | 3.53% | 3.27% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 03-02 | 0.67% | 2.37% | 10.17% | 10.23% | 11.27% | 6.93% | 86.49% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 03-02 | 0.67% | 2.37% | 10.17% | 10.23% | 11.27% | 6.93% | 16.00% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 03-02 | 0.72% | 1.69% | 3.61% | 4.12% | 10.97% | 2.18% | 87.52% |
| 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 | 03-02 | 0.41% | 1.54% | 4.30% | 4.52% | 10.67% | 2.86% | 21.09% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 03-02 | -2.86% | 2.31% | 0.73% | -3.88% | 10.35% | 6.99% | -5.35% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 03-02 | 0.46% | 2.27% | 1.89% | 0.88% | 10.27% | 0.97% | 182.01% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 02-27 | -2.08% | -4.05% | -4.84% | -5.75% | 10.19% | -5.03% | 15.49% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 03-02 | -3.38% | -1.61% | 5.18% | -6.46% | 10.11% | 2.18% | 42.01% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 03-02 | -2.88% | 2.28% | 0.66% | -3.98% | 10.11% | 6.93% | -5.97% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 03-02 | 0.32% | 0.94% | 3.35% | 4.55% | 9.86% | 2.35% | 15.41% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 03-02 | -3.39% | -1.63% | 5.11% | -6.58% | 9.83% | 2.14% | 40.87% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 02-27 | -2.10% | -4.10% | -4.98% | -6.04% | 9.51% | -5.12% | 13.81% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 03-02 | 0.31% | 0.95% | 2.95% | 4.48% | 9.44% | 1.98% | 11.51% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 03-02 | 0.31% | 0.92% | 3.25% | 4.35% | 9.43% | 2.29% | 14.46% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 03-02 | 0.31% | 0.93% | 2.89% | 4.35% | 9.17% | 1.94% | 10.63% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 03-02 | 0.33% | 0.80% | 2.57% | 3.70% | 9.13% | 1.87% | 12.71% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 03-02 | -1.60% | 0.46% | 1.72% | 3.86% | 9.10% | 1.45% | 197.20% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 03-02 | 0.73% | 1.59% | 3.32% | 3.70% | 9.03% | 2.25% | 33.42% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 03-02 | 0.31% | 0.78% | 2.47% | 3.49% | 8.68% | 1.81% | 11.88% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 03-02 | 0.72% | 1.57% | 3.22% | 3.50% | 8.66% | 2.18% | 111.53% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 03-02 | 1.98% | 2.45% | 5.68% | 6.78% | 8.64% | 4.28% | 13.37% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 03-02 | -1.77% | 0.33% | 1.56% | 4.45% | 8.60% | 1.62% | 359.44% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 03-02 | 0.32% | 1.18% | 3.13% | 4.78% | 8.26% | 1.83% | 263.10% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 03-02 | 0.31% | 1.17% | 3.12% | 4.76% | 8.23% | 1.82% | 11.90% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 03-02 | 1.98% | 2.44% | 5.59% | 6.56% | 8.17% | 4.22% | 11.85% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 03-02 | -1.85% | 0.27% | 1.37% | 4.22% | 8.09% | 1.51% | -24.11% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 03-02 | -0.28% | 1.78% | 2.72% | 2.38% | 7.66% | 2.98% | 39.80% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 03-02 | -0.30% | 1.76% | 2.62% | 2.18% | 7.23% | 2.91% | 36.46% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 03-02 | 0.25% | 0.60% | 1.80% | 1.73% | 7.11% | 0.85% | 9.02% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 03-02 | -2.32% | -1.02% | -0.38% | 1.01% | 7.00% | -0.01% | -20.33% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 03-02 | -0.09% | 0.53% | 1.44% | 3.01% | 6.91% | 1.25% | 19.34% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 03-02 | 0.81% | 1.27% | 5.45% | 5.17% | 6.76% | 3.84% | 46.14% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 02-26 | 0.36% | 0.10% | 1.11% | 2.82% | 6.74% | 1.22% | 8.93% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 03-02 | 0.22% | 0.56% | 1.70% | 1.52% | 6.67% | 0.78% | 7.15% |
| 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 | 02-26 | 0.36% | 0.15% | 1.16% | 2.84% | 6.52% | 1.33% | 8.78% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 03-02 | 0.51% | 0.91% | 1.76% | 2.48% | 6.46% | 1.24% | 9.30% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 02-26 | 0.35% | 0.06% | 1.00% | 2.61% | 6.33% | 1.16% | 4.11% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 03-02 | -8.24% | -1.25% | 7.98% | -1.16% | 6.32% | 5.95% | 113.80% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 03-02 | 0.66% | -1.68% | -2.00% | -7.95% | 6.23% | 3.11% | 31.26% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 03-02 | 0.41% | 0.64% | 3.38% | 4.34% | 6.23% | 2.33% | 10.27% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 02-26 | 0.28% | 0.02% | 1.11% | 2.52% | 6.21% | 1.30% | 6.83% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 03-02 | 0.51% | 1.24% | 3.86% | 4.60% | 6.18% | 2.68% | 59.60% |
| 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 | 02-26 | 0.36% | 0.12% | 1.07% | 2.65% | 6.16% | 1.28% | 6.87% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 03-02 | -2.37% | -1.08% | -0.58% | 0.60% | 6.13% | -0.16% | -23.42% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 03-02 | 0.49% | 0.89% | 1.66% | 2.28% | 6.04% | 1.19% | 8.17% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 03-02 | 0.40% | 0.62% | 3.31% | 4.21% | 5.96% | 2.29% | 48.85% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 03-02 | -1.50% | -1.52% | -3.50% | -6.78% | 5.92% | -5.25% | 52.65% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 03-02 | 0.50% | 1.22% | 3.79% | 4.46% | 5.87% | 2.63% | 49.12% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 03-02 | 0.23% | 0.60% | 0.99% | 1.96% | 5.87% | 0.67% | 13.22% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 02-26 | 0.28% | -0.01% | 1.03% | 2.34% | 5.87% | 1.26% | 4.69% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 03-02 | -8.26% | -1.30% | 7.86% | -1.35% | 5.80% | 5.85% | 104.40% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 03-02 | 0.58% | -1.70% | -2.10% | -8.18% | 5.76% | 3.06% | -10.02% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 02-26 | 0.31% | 0.10% | 1.07% | 2.67% | 5.63% | 1.28% | 8.10% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 02-27 | 2.04% | 8.71% | 5.27% | 9.82% | 5.56% | 9.21% | 77.62% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 03-02 | -1.52% | -1.55% | -3.60% | -6.96% | 5.49% | -5.31% | 38.45% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 03-02 | 0.27% | 0.56% | 1.50% | 1.47% | 5.49% | 1.09% | 7.85% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 03-02 | 0.22% | 0.57% | 0.89% | 1.76% | 5.45% | 0.60% | 10.86% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 02-27 | 0.14% | -0.05% | 2.27% | 3.07% | 5.41% | 1.58% | 80.59% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 03-02 | 0.39% | 0.64% | 0.83% | 0.87% | 5.28% | 0.64% | 22.78% |
| 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 | 03-02 | 0.51% | 0.82% | 2.08% | 2.60% | 5.27% | 1.47% | 14.96% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 02-26 | 0.29% | 0.08% | 0.97% | 2.47% | 5.25% | 1.22% | 3.93% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 03-02 | 0.13% | 0.60% | 0.51% | 0.83% | 5.14% | 0.48% | 16.16% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 03-02 | 0.30% | 0.67% | 1.42% | 1.80% | 5.13% | 0.93% | 15.43% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 03-02 | 0.61% | 1.24% | -2.53% | -3.94% | 5.10% | -2.41% | 113.61% |
| 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 | 03-02 | 0.50% | 0.81% | 1.92% | 2.44% | 5.09% | 1.46% | 8.56% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 03-02 | 3.14% | 4.29% | 0.40% | -0.04% | 5.08% | 2.54% | 2.97% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 03-02 | 3.14% | 4.28% | 0.40% | -0.05% | 5.06% | 2.54% | 58.30% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 03-02 | 0.07% | 0.33% | 1.08% | 1.28% | 5.01% | 0.69% | 10.12% |
| 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 | 03-02 | 0.50% | 0.80% | 2.02% | 2.47% | 5.01% | 1.43% | 13.69% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 03-02 | 0.22% | 0.79% | 1.02% | 1.34% | 4.99% | 0.69% | 12.78% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 03-02 | 3.14% | 4.27% | 0.37% | -0.10% | 4.94% | 2.53% | 7.70% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 03-02 | 0.23% | 0.65% | 1.47% | 1.82% | 4.91% | 1.07% | 19.47% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 03-02 | 0.72% | 1.43% | 2.34% | 2.66% | 4.85% | 1.76% | -3.63% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 03-02 | 0.12% | 0.57% | 0.41% | 0.63% | 4.73% | 0.41% | 14.30% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 03-02 | -0.04% | 0.31% | 1.58% | 2.31% | 4.72% | 1.05% | 7.38% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 03-02 | 0.28% | 0.63% | 1.33% | 1.59% | 4.71% | 0.86% | 12.96% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 03-02 | 0.25% | 1.35% | 2.14% | 2.99% | 4.71% | 1.71% | 95.65% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 03-02 | 0.60% | 1.21% | -2.62% | -4.13% | 4.68% | -2.48% | 43.85% |
| 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 | 03-02 | 0.26% | 0.35% | 2.75% | 3.44% | 4.65% | 1.94% | 10.84% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 03-02 | 3.13% | 4.25% | 0.30% | -0.24% | 4.64% | 2.48% | 54.40% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 03-02 | 0.21% | 0.63% | 1.39% | 1.66% | 4.60% | 1.02% | 17.43% |
| 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 | 03-02 | -3.02% | -1.48% | -5.73% | -18.65% | 4.60% | -2.53% | 13.66% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 03-02 | 0.06% | 0.31% | 0.98% | 1.08% | 4.58% | 0.62% | 7.93% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 03-02 | 0.20% | 0.75% | 0.92% | 1.14% | 4.56% | 0.62% | 10.98% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 03-02 | -0.06% | 0.29% | 1.54% | 2.21% | 4.55% | 1.03% | 7.07% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 03-02 | 0.23% | 1.33% | 2.07% | 2.84% | 4.37% | 1.66% | 85.60% |
| 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 | 03-02 | -3.03% | -1.51% | -5.79% | -18.75% | 4.33% | -2.57% | 13.18% |
| 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 | 03-02 | 0.25% | 0.32% | 2.63% | 3.21% | 4.16% | 1.86% | 9.67% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 03-02 | 0.06% | 0.76% | 2.07% | 2.54% | 4.09% | 1.36% | 8.86% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 03-02 | -0.26% | 0.39% | 2.07% | 2.66% | 4.04% | 1.06% | 18.79% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 03-02 | 0.32% | 0.99% | 1.60% | 0.69% | 3.95% | 1.46% | 23.30% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 03-02 | -0.25% | 0.38% | 2.06% | 2.63% | 3.94% | 1.05% | 16.17% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 03-02 | -2.69% | -2.57% | -5.89% | -15.19% | 3.90% | -1.35% | 44.28% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 03-02 | -0.07% | 0.52% | 1.32% | 1.68% | 3.87% | 1.30% | 29.11% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 03-02 | -0.31% | -0.08% | -0.62% | 0.55% | 3.69% | -0.23% | 63.70% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 03-02 | 0.05% | 0.73% | 1.97% | 2.33% | 3.67% | 1.29% | 7.93% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 03-02 | 0.04% | 0.38% | 1.05% | 1.27% | 3.63% | 0.82% | 11.59% |
| 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 | 02-27 | 0.09% | -0.05% | 0.97% | 1.32% | 3.61% | 0.93% | 7.06% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 03-02 | -1.59% | -1.88% | -1.64% | -10.36% | 3.56% | -4.64% | 22.90% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 03-02 | 0.30% | 0.96% | 1.50% | 0.48% | 3.51% | 1.40% | 20.42% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 03-02 | -1.59% | -1.89% | -1.67% | -10.41% | 3.45% | -4.66% | 22.19% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 03-02 | -2.72% | -2.61% | -6.00% | -15.40% | 3.43% | -1.44% | 39.20% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 03-02 | 0.03% | 0.35% | 0.98% | 1.13% | 3.35% | 0.78% | 11.05% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 03-02 | 0.11% | 0.19% | 0.66% | 1.47% | 3.09% | 0.43% | 23.80% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 03-02 | -1.37% | -0.15% | 1.94% | -10.11% | 3.06% | 2.32% | -40.14% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 03-02 | 0.12% | 0.21% | 0.68% | 1.39% | 3.01% | 0.45% | 19.56% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 03-02 | 0.72% | 0.98% | 2.14% | 1.46% | 2.96% | 1.40% | 16.27% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 03-02 | -1.31% | 0.37% | -2.25% | -3.77% | 2.89% | 0.00% | 627.51% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 03-02 | 0.43% | 1.07% | 1.73% | 1.29% | 2.84% | 1.65% | 41.30% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 03-02 | 0.19% | 0.34% | 0.79% | 1.61% | 2.83% | 0.54% | 12.63% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 03-02 | -1.38% | -0.17% | 1.89% | -10.23% | 2.81% | 2.28% | -40.75% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 03-02 | -2.27% | -0.41% | -2.49% | -3.56% | 2.69% | -1.25% | -1.96% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.26% | 0.66% | 1.06% | 2.65% | 0.55% | 74.32% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 03-02 | 2.06% | 0.45% | -3.27% | -10.84% | 2.63% | -1.50% | 31.86% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 03-02 | 0.11% | 0.18% | 0.58% | 1.19% | 2.60% | 0.40% | 16.65% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 03-02 | 0.70% | 0.95% | 2.04% | 1.26% | 2.55% | 1.34% | 13.42% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 03-02 | 0.17% | 0.31% | 0.71% | 1.45% | 2.50% | 0.49% | 11.43% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 03-02 | 0.36% | 1.00% | 1.59% | 1.08% | 2.47% | 1.51% | -1.61% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 03-02 | -0.11% | 0.22% | 1.24% | 0.71% | 2.43% | 1.02% | 62.52% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.26% | 0.58% | 1.06% | 2.37% | 0.51% | 12.79% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.24% | 0.58% | 0.92% | 2.35% | 0.50% | 3.96% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.23% | 0.70% | 1.21% | 2.31% | 0.59% | 18.90% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 03-02 | 0.06% | 0.35% | 0.71% | 0.94% | 2.30% | 0.66% | 72.33% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.28% | 0.70% | 1.04% | 2.27% | 0.60% | 46.27% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 03-02 | -0.08% | 0.61% | 0.81% | -0.17% | 2.20% | 1.04% | 157.14% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 03-02 | 0.07% | 0.18% | 0.51% | 0.93% | 2.18% | 0.40% | 18.03% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.30% | 0.78% | 1.27% | 2.16% | 0.68% | 40.92% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.29% | 0.78% | 1.10% | 2.14% | 0.66% | 35.92% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.16% | 0.48% | 0.79% | 2.11% | 0.35% | 19.33% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 02-27 | -0.01% | -0.32% | 0.34% | 0.91% | 2.10% | 0.37% | 24.06% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.31% | 0.67% | 1.10% | 2.07% | 0.64% | 63.30% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.34% | 0.83% | 1.19% | 2.03% | 0.79% | 21.30% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 03-02 | 2.04% | 0.40% | -3.40% | -11.10% | 2.03% | -1.59% | -40.08% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 03-02 | -0.13% | 0.19% | 1.14% | 0.50% | 2.03% | 0.95% | 8.78% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.28% | 0.74% | 1.06% | 2.02% | 0.63% | 12.24% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.09% | 0.29% | 0.57% | 1.99% | 0.17% | 6.07% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.21% | 0.47% | 0.68% | 1.98% | 0.51% | 2.65% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.16% | 0.46% | 0.83% | 1.97% | 0.35% | 15.72% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 03-02 | 0.10% | 0.27% | 0.71% | 1.01% | 1.97% | 0.63% | 22.47% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.06% | 0.21% | 0.60% | 1.93% | 0.06% | 31.51% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.19% | 0.62% | 0.79% | 1.93% | 0.49% | 29.87% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 03-02 | -0.08% | 0.61% | 0.77% | -0.30% | 1.93% | 1.00% | 143.79% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.20% | 0.41% | 0.75% | 1.90% | 0.35% | 42.55% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 03-02 | 0.03% | 0.18% | 0.42% | 0.80% | 1.87% | 0.33% | 23.92% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.12% | 0.38% | 0.75% | 1.87% | 0.23% | 11.75% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.24% | 0.75% | 0.77% | 1.84% | 0.60% | 36.95% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.13% | 0.43% | 0.79% | 1.83% | 0.27% | 3.98% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.14% | 0.45% | 0.84% | 1.82% | 0.32% | 10.54% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.33% | 0.78% | 1.08% | 1.82% | 0.76% | 3.89% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.19% | 0.45% | 0.77% | 1.81% | 0.38% | 20.44% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.21% | 0.48% | 0.81% | 1.81% | 0.41% | 9.90% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.15% | 0.41% | 0.75% | 1.78% | 0.31% | 11.53% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.09% | 0.24% | 0.46% | 1.76% | 0.13% | 5.55% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.21% | 0.42% | 0.58% | 1.76% | 0.48% | 2.32% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.15% | 0.43% | 0.73% | 1.74% | 0.31% | 8.31% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.05% | 0.17% | 0.51% | 1.72% | 0.03% | 8.58% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.15% | 0.41% | 0.76% | 1.72% | 0.29% | 10.21% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.15% | 0.39% | 0.72% | 1.72% | 0.29% | 6.49% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 02-27 | 0.19% | 0.29% | 0.30% | 0.69% | 1.71% | 0.30% | 6.66% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 03-02 | 0.03% | 0.17% | 0.39% | 0.73% | 1.71% | 0.30% | 21.91% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.13% | 0.37% | 0.71% | 1.70% | 0.27% | 12.23% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.24% | 0.55% | 0.80% | 1.69% | 0.48% | 19.02% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.22% | 0.65% | 0.87% | 1.69% | 0.52% | 8.82% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.19% | 0.52% | 0.86% | 1.66% | 0.33% | 20.76% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.28% | 0.58% | 0.90% | 1.66% | 0.58% | 57.35% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.17% | 0.33% | 0.65% | 1.64% | 0.32% | 31.29% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.20% | 0.50% | 0.62% | 1.64% | 0.42% | 21.30% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.18% | 0.35% | 0.62% | 1.63% | 0.30% | 35.56% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 03-02 | 0.13% | 0.41% | 0.84% | 0.76% | 1.62% | 0.99% | 7.80% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.11% | 0.38% | 0.67% | 1.61% | 0.23% | 3.55% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.13% | 0.39% | 0.73% | 1.60% | 0.28% | 9.69% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.10% | 0.32% | 0.61% | 1.60% | 0.21% | 7.46% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 03-02 | 0.04% | 0.09% | 0.31% | 0.63% | 1.60% | 0.18% | 83.36% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 02-27 | 0.02% | 0.07% | 0.53% | 0.76% | 1.59% | 0.39% | 20.29% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.04% | 0.13% | 0.44% | 1.59% | 0.00% | 2.32% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.24% | 0.70% | 0.65% | 1.58% | 0.56% | 10.06% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.19% | 0.49% | 0.81% | 1.57% | 0.31% | 19.70% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.29% | 0.66% | 1.08% | 1.57% | 0.55% | 21.63% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 03-02 | 0.07% | 0.11% | 0.35% | 0.70% | 1.54% | 0.24% | 15.07% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.13% | 0.34% | 0.62% | 1.52% | 0.26% | 10.30% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 03-02 | 0.04% | 0.12% | 0.36% | 0.62% | 1.52% | 0.26% | 7.58% |
| 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 | 03-02 | 0.06% | 0.19% | 0.32% | 0.68% | 1.52% | 0.32% | 2.69% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 03-02 | 0.04% | 0.06% | 0.36% | 0.72% | 1.51% | 0.13% | 7.71% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.20% | 0.48% | 0.83% | 1.50% | 0.37% | 17.55% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 03-02 | 0.04% | 0.12% | 0.32% | 0.61% | 1.50% | 0.23% | 11.22% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.14% | 0.36% | 0.65% | 1.50% | 0.26% | 9.31% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.13% | 0.33% | 0.62% | 1.50% | 0.26% | 6.04% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 02-27 | 0.02% | 0.07% | 0.51% | 0.71% | 1.49% | 0.38% | 14.26% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 02-27 | 0.18% | 0.27% | 0.24% | 0.57% | 1.47% | 0.26% | 5.91% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.29% | 0.63% | 1.03% | 1.47% | 0.53% | 20.93% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.20% | 0.45% | 0.51% | 1.43% | 0.37% | 19.80% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.23% | 0.53% | 0.79% | 1.42% | 0.49% | 15.15% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.23% | 0.45% | 0.63% | 1.40% | 0.41% | 15.14% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.20% | 0.40% | 0.72% | 1.35% | 0.40% | 16.84% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 03-02 | -0.02% | 0.40% | 0.92% | 1.02% | 1.34% | 0.80% | 7.22% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 03-02 | 0.11% | 0.37% | 0.76% | 0.61% | 1.33% | 0.94% | 7.11% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 02-27 | 5.21% | 6.59% | 11.01% | 3.21% | 1.31% | 13.05% | 47.11% |
| 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 | 03-02 | 0.00% | 0.00% | 0.14% | 0.50% | 1.26% | -0.02% | 2.31% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.20% | 0.36% | 0.51% | 1.21% | 0.35% | 35.64% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.28% | 0.70% | 0.61% | 1.20% | 0.67% | 20.53% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 03-02 | 0.06% | 0.25% | 0.44% | 0.31% | 1.14% | 0.45% | 26.31% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.25% | 0.45% | 0.79% | 1.09% | 0.50% | 7.83% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.20% | 0.43% | 0.59% | 1.02% | 0.42% | 12.99% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.24% | 0.31% | 0.55% | 0.99% | 0.36% | 14.31% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.21% | 0.25% | 0.37% | 0.98% | 0.39% | 14.76% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.31% | 0.52% | 0.63% | 0.76% | 0.57% | 29.97% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.17% | 0.31% | 0.18% | 0.67% | 0.32% | 17.49% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 03-02 | -3.81% | -4.81% | -7.38% | -6.79% | 0.61% | -4.34% | -24.32% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.27% | 0.46% | 0.29% | 0.56% | 0.55% | 24.46% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.28% | 0.56% | 0.45% | 0.53% | 0.51% | 18.44% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 03-02 | 0.01% | 0.27% | 0.46% | 0.15% | 0.53% | 0.52% | 12.69% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 03-02 | -2.37% | -0.94% | -2.99% | -4.37% | 0.36% | -1.46% | -33.76% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.23% | 0.36% | 0.11% | 0.25% | 0.40% | 12.27% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 03-02 | -0.20% | 0.82% | -2.07% | -2.81% | -0.08% | 0.66% | 157.55% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 03-02 | -3.16% | -2.17% | 2.27% | -7.65% | -0.69% | 1.49% | -21.03% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 03-02 | -3.18% | -2.19% | 2.23% | -7.68% | -0.79% | 1.46% | 55.87% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 03-02 | -3.18% | -2.19% | 2.20% | -7.77% | -0.95% | 1.44% | -21.87% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 02-27 | -2.24% | -6.65% | -3.42% | -2.57% | -1.13% | -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 | 02-27 | -2.24% | -6.65% | -3.42% | -2.57% | -1.13% | -3.79% | 100.70% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 03-02 | -3.57% | -2.50% | -7.30% | -17.71% | -1.25% | -2.56% | -27.60% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 03-02 | -3.58% | -2.54% | -7.42% | -17.94% | -1.82% | -2.65% | -29.34% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 03-02 | -0.74% | -0.65% | -2.27% | -2.36% | -2.98% | -0.92% | 7.60% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 03-02 | -1.19% | -1.06% | -6.14% | -11.13% | -3.22% | -2.95% | -2.48% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 03-02 | -7.05% | -9.70% | -8.18% | -15.44% | -3.24% | -4.26% | -23.66% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 03-02 | -1.19% | -1.07% | -6.17% | -11.17% | -3.32% | -2.97% | -5.27% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 03-02 | -1.20% | -1.08% | -6.20% | -11.22% | -3.42% | -2.98% | -3.62% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 03-02 | -0.75% | -0.75% | -2.40% | -2.67% | -3.47% | -1.03% | -21.25% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 03-02 | -7.07% | -9.73% | -8.29% | -15.63% | -3.75% | -4.34% | -25.23% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 02-27 | -2.48% | -7.51% | -5.55% | -5.12% | -4.56% | -5.24% | 127.90% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 03-02 | -2.75% | -3.03% | -8.57% | -16.07% | -5.43% | -2.33% | -33.77% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 03-02 | -2.77% | -3.05% | -8.66% | -16.23% | -5.79% | -2.37% | -34.60% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 03-02 | -6.84% | -8.37% | -12.13% | -16.67% | -9.98% | -8.23% | 3.41% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 03-02 | -6.85% | -8.40% | -12.21% | -16.83% | -10.32% | -8.28% | 1.10% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 03-02 | 0.03% | 0.05% | 0.33% | 0.66% | - | 0.11% | 5.69% |
| 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 | - | - | - | - | - | - | - | - |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 03-02 | 0.53% | 0.22% | 4.46% | 13.01% | - | 0.78% | 56.20% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 03-02 | 0.55% | 0.25% | 4.54% | 13.18% | - | 0.84% | 56.67% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 03-02 | -0.38% | 0.76% | 14.84% | 15.15% | - | 11.00% | 56.67% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 03-02 | -0.39% | 0.74% | 14.76% | 15.01% | - | 10.95% | 56.40% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 03-02 | 0.06% | 0.25% | 0.53% | 0.42% | - | 0.54% | 1.56% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.17% | 0.31% | 0.19% | - | 0.32% | 1.10% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.19% | 0.52% | 0.86% | - | 0.34% | 1.15% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.17% | 0.33% | 0.59% | - | 0.29% | 1.10% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.29% | 0.64% | 1.06% | - | 0.55% | 0.82% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.33% | 0.59% | 0.99% | - | 0.50% | 1.06% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 03-02 | 0.92% | 3.59% | 16.12% | 14.32% | - | 11.10% | 49.61% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 03-02 | 0.92% | 3.58% | 16.07% | 14.20% | - | 11.07% | 49.38% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 03-02 | -0.24% | 0.74% | -2.24% | -3.09% | - | 0.53% | -1.57% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 03-02 | 4.78% | 6.19% | 11.39% | 17.78% | - | 11.19% | 34.93% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 03-02 | 4.90% | 7.17% | 12.20% | 15.64% | - | 11.79% | 28.50% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 03-02 | 0.14% | 0.17% | 0.63% | 1.17% | - | 0.47% | 1.10% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 03-02 | 0.12% | 0.15% | 0.56% | 1.05% | - | 0.42% | 0.93% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 03-02 | 1.81% | 5.06% | 19.12% | 23.12% | - | 12.35% | 37.64% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 03-02 | 0.74% | 1.60% | 3.33% | 3.71% | - | 2.26% | 9.24% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 03-02 | 8.43% | 14.69% | 34.70% | 40.26% | - | 27.15% | 81.02% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 03-02 | 8.47% | 14.76% | 34.91% | 40.65% | - | 27.29% | 81.73% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 03-02 | 6.22% | 8.71% | 15.80% | 21.27% | - | 13.27% | 27.57% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 03-02 | 6.23% | 8.74% | 15.87% | 21.42% | - | 13.31% | 27.76% |
| 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 | 03-02 | 1.59% | 4.64% | 1.94% | 5.93% | - | 6.93% | 6.28% |
| 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 | 03-02 | 1.53% | 4.58% | 1.84% | 5.76% | - | 6.85% | 6.08% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 03-02 | -1.76% | 1.84% | 11.28% | 3.35% | - | 3.75% | 3.72% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 03-02 | -1.75% | 1.85% | 11.34% | 3.48% | - | 3.80% | 3.86% |
| 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 | 02-27 | 0.10% | -0.03% | 1.05% | 1.45% | - | 0.97% | 1.47% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 03-02 | -6.86% | -2.00% | -8.47% | -20.09% | - | 0.65% | -20.09% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 03-02 | -6.87% | -2.01% | -8.52% | -20.21% | - | 0.61% | -20.21% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.12% | 0.56% | - | - | 0.45% | 0.92% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.11% | 0.49% | - | - | 0.40% | 0.80% |
| 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 | 03-02 | -1.41% | 3.59% | 19.80% | - | - | 16.14% | 9.81% |
| 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 | 03-02 | -1.42% | 3.58% | 19.74% | - | - | 16.11% | 9.71% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 03-02 | 2.17% | 4.35% | 9.66% | - | - | 5.97% | 8.06% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 03-02 | 2.18% | 4.38% | 9.78% | - | - | 6.04% | 8.25% |
| 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 | 03-02 | -2.26% | 4.04% | -2.87% | - | - | -1.35% | -8.33% |
| 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 | 03-02 | -2.26% | 4.03% | -2.93% | - | - | -1.38% | -8.42% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 03-02 | -7.65% | -11.22% | -12.08% | - | - | -9.50% | -14.84% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 03-02 | -7.58% | -11.15% | -11.97% | - | - | -9.41% | -14.72% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 03-02 | 1.25% | 4.58% | 9.61% | - | - | 7.19% | 8.56% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 03-02 | 1.23% | 4.52% | 9.45% | - | - | 7.09% | 8.34% |
货币/理财型基金
最新更新日期：2026-03-02
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 嘉实增益宝货币A 004173 | 详情 | 03-02 | 1.4370% | 1.41% | 1.39% | 1.39% | 0.34% | 0.68% |
| 嘉实快线货币A 000917 | 详情 | 03-02 | 1.4220% | 1.41% | 1.40% | 1.40% | 0.34% | 0.69% |
| 嘉实活期宝货币A 000464 | 详情 | 03-02 | 1.3290% | 1.16% | 1.08% | 1.07% | 0.26% | 0.53% |
| 嘉实现金宝货币A 003460 | 详情 | 03-02 | 1.3090% | 1.31% | 1.26% | 1.27% | 0.32% | 0.64% |
| 嘉实活期宝货币E 020509 | 详情 | 03-02 | 1.3000% | 1.13% | 1.05% | 1.03% | 0.25% | 0.51% |
| 嘉实增益宝货币E 018111 | 详情 | 03-02 | 1.2970% | 1.27% | 1.25% | 1.25% | 0.31% | 0.61% |
| 嘉实货币B 070088 | 详情 | 03-02 | 1.2830% | 1.27% | 1.28% | 1.28% | 0.32% | 0.65% |
| 嘉实薪金宝货币B 018205 | 详情 | 03-02 | 1.2220% | 1.22% | 1.22% | 1.22% | 0.30% | 0.61% |
| 嘉实快线货币H 511960 | 详情 | 03-02 | 1.1640% | 1.15% | 1.17% | 1.16% | 0.29% | 0.57% |
| 嘉实薪金宝货币E 020473 | 详情 | 03-02 | 1.0710% | 1.07% | 1.07% | 1.07% | 0.27% | 0.54% |
| 嘉实活钱包货币E 002917 | 详情 | 03-02 | 1.0700% | 1.06% | 1.07% | 1.07% | 0.26% | 0.53% |
| 嘉实现金宝货币E 009393 | 详情 | 03-02 | 1.0670% | 1.07% | 1.07% | 1.06% | 0.26% | 0.52% |
| 嘉实现金添利货币 004501 | 详情 | 03-02 | 1.0550% | 1.04% | 1.05% | 1.05% | 0.26% | 0.52% |
| 嘉实活钱包货币A 000581 | 详情 | 03-02 | 1.0520% | 1.04% | 1.05% | 1.05% | 0.26% | 0.52% |
| 嘉实货币E 001812 | 详情 | 03-02 | 1.0400% | 1.03% | 1.04% | 1.04% | 0.26% | 0.53% |
| 嘉实货币A 070008 | 详情 | 03-02 | 1.0400% | 1.03% | 1.04% | 1.04% | 0.26% | 0.53% |
| 嘉实薪金宝货币A 000618 | 详情 | 03-02 | 1.0200% | 1.02% | 1.02% | 1.02% | 0.25% | 0.51% |
| 嘉实安心货币B 070029 | 详情 | 03-02 | 0.9230% | 0.96% | 0.92% | 0.91% | 0.24% | 0.44% |
| 嘉实安心货币A 070028 | 详情 | 07-05 | 0.1240% | 0.47% | 0.59% | 0.62% | 0.21% | 0.47% |
场内基金
最新更新日期：2026-03-02
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 嘉实中证稀有金属主题ETF 562800 | 详情 | 03-02 | 13.85% | 20.53% | 41.87% | 58.33% | 138.89% | 30.29% | 20.90% |
| 嘉实中证稀土产业ETF 516150 | 详情 | 03-02 | 11.02% | 19.23% | 33.48% | 31.81% | 109.05% | 25.70% | 129.37% |
| 嘉实国证通信ETF 159695 | 详情 | 03-02 | 6.70% | 7.44% | 24.05% | 30.43% | 107.73% | 11.41% | 150.00% |
| 嘉实上海金ETF 159831 | 详情 | 03-02 | 8.06% | 18.03% | 24.98% | 48.73% | 76.39% | 22.53% | 189.41% |
| 嘉实上证科创板芯片ETF 588200 | 详情 | 03-02 | 0.08% | 2.02% | 20.06% | 24.38% | 64.24% | 14.37% | 168.40% |
| 嘉实创业板50ETF 159373 | 详情 | 03-02 | 0.59% | 0.29% | 5.97% | 15.81% | 61.93% | 1.53% | 64.72% |
| 嘉实中证高端装备细分50ETF 159638 | 详情 | 03-02 | 7.71% | 10.99% | 39.94% | 31.32% | 61.79% | 14.80% | 21.49% |
| 嘉实中证科创创业50ETF 588400 | 详情 | 03-02 | 1.59% | 0.27% | 7.41% | 15.21% | 61.35% | 2.78% | -4.59% |
| 嘉实中证新能源ETF 159875 | 详情 | 03-02 | 2.19% | 6.40% | 10.97% | 35.66% | 57.08% | 8.67% | -26.69% |
| 嘉实中证电池主题ETF 562880 | 详情 | 03-02 | -1.24% | 4.04% | 1.16% | 32.41% | 56.98% | -1.45% | -15.75% |
| 嘉实创业板增强策略ETF 159675 | 详情 | 03-02 | 1.03% | 1.51% | 6.29% | 12.91% | 51.13% | 2.27% | 35.50% |
| 嘉实中证500ETF 159922 | 详情 | 03-02 | 4.30% | 7.72% | 23.29% | 24.94% | 50.40% | 15.93% | 190.51% |
| 嘉实上证科创板新一代信息技术ETF 588100 | 详情 | 03-02 | -1.07% | 0.55% | 16.46% | 18.86% | 49.75% | 11.34% | 114.98% |
| 嘉实新兴科技100ETF 515860 | 详情 | 03-02 | 2.35% | 2.96% | 9.22% | 8.55% | 46.40% | 5.33% | 76.54% |
| 嘉实中证全指集成电路ETF 562820 | 详情 | 03-02 | -0.39% | 0.89% | 15.88% | 16.04% | 44.63% | 11.77% | 152.96% |
| 嘉实中创400ETF 159918 | 详情 | 03-02 | 2.39% | 6.50% | 18.92% | 20.25% | 42.00% | 12.85% | 171.27% |
| 嘉实中证2000ETF 159535 | 详情 | 03-02 | 1.81% | 4.87% | 13.00% | 14.67% | 41.74% | 10.53% | 58.24% |
| 嘉实标普生物科技精选行业ETF(QDII) 159502 | 详情 | 02-27 | 3.42% | -1.87% | 1.59% | 36.90% | 39.91% | 2.75% | 30.44% |
| 嘉实中证国新央企现代能源ETF 562850 | 详情 | 03-02 | 8.77% | 9.96% | 17.05% | 24.02% | 38.25% | 14.99% | 44.10% |
| 嘉实中证大农业ETF 516550 | 详情 | 03-02 | 5.09% | 7.31% | 9.98% | 11.35% | 33.26% | 6.70% | -18.11% |
| 嘉实中证A500ETF 159351 | 详情 | 03-02 | 2.46% | 4.25% | 9.69% | 12.22% | 32.63% | 6.14% | 29.66% |
| 嘉实恒生医疗保健ETF(QDII) 159557 | 详情 | 03-02 | -7.37% | -2.95% | -8.92% | -19.73% | 31.80% | 0.34% | 49.14% |
| 嘉实中证A100ETF 159661 | 详情 | 03-02 | 1.58% | 3.02% | 4.79% | 8.89% | 26.37% | 3.24% | 44.11% |
| 嘉实中证央企创新驱动ETF 515680 | 详情 | 03-02 | 6.89% | 9.59% | 16.58% | 16.48% | 26.08% | 13.07% | 85.56% |
| 嘉实中证港股通高股息投资ETF 513830 | 详情 | 03-02 | 1.91% | 5.09% | 2.28% | 7.17% | 25.81% | 7.50% | 24.94% |
| 嘉实沪深300ETF 159919 | 详情 | 03-02 | 1.45% | 2.72% | 4.18% | 6.02% | 24.73% | 2.29% | 129.69% |
| 嘉实深证基本面120ETF 159910 | 详情 | 03-02 | 2.62% | 4.65% | 7.04% | 10.28% | 20.16% | 5.89% | 152.74% |
| 嘉实国证绿色电力ETF 159625 | 详情 | 03-02 | 6.89% | 7.65% | 7.47% | 7.96% | 18.84% | 10.07% | 28.57% |
| 嘉实中证A50ETF 562890 | 详情 | 03-02 | 0.52% | 2.04% | 2.27% | 4.45% | 18.60% | 0.28% | 34.39% |
| 嘉实德国DAXETF(QDII) 159561 | 详情 | 02-27 | 0.22% | -0.47% | 5.00% | 2.31% | 18.19% | 1.61% | 38.31% |
| 嘉实纳斯达克100ETF(QDII) 159501 | 详情 | 02-27 | 0.68% | -4.62% | -3.27% | 3.01% | 16.86% | -2.64% | 61.97% |
| 嘉实富时中国A50ETF 512550 | 详情 | 03-02 | 0.04% | 0.07% | -1.57% | 0.47% | 16.59% | -3.25% | 75.27% |
| 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 | 详情 | 02-27 | 3.66% | 12.45% | 14.65% | 14.75% | 15.78% | 19.75% | 5.43% |
| 嘉实医药健康100ETF 515960 | 详情 | 03-02 | -1.64% | 0.71% | -1.73% | -11.57% | 14.43% | 0.16% | -17.40% |
| 嘉实中证机器人ETF 159526 | 详情 | 03-02 | -1.87% | 1.91% | 11.98% | 3.59% | 12.12% | 4.27% | 55.10% |
| 嘉实中证信息安全主题ETF 159613 | 详情 | 03-02 | -4.04% | 2.93% | 7.52% | 2.65% | 10.81% | 7.78% | 4.86% |
| 嘉实中证疫苗与生物技术ETF 562860 | 详情 | 03-02 | -0.67% | 0.06% | -3.32% | -13.74% | 10.27% | 0.40% | -31.95% |
| 嘉实上证科创板生物医药ETF 588700 | 详情 | 03-02 | -3.19% | -1.57% | -5.90% | -19.69% | 9.53% | -2.58% | 1.83% |
| 嘉实中证金融地产ETF 512640 | 详情 | 03-02 | -1.59% | -1.61% | -3.72% | -6.93% | 6.73% | -5.50% | 140.49% |
| 嘉实中证锐联基本面50ETF 512750 | 详情 | 03-02 | 0.66% | 1.32% | -2.54% | -3.87% | 6.12% | -2.45% | 45.93% |
| 嘉实沪深300红利低波动ETF 515300 | 详情 | 03-02 | 3.32% | 4.52% | 0.42% | 0.01% | 5.43% | 2.68% | 71.44% |
| 嘉实中证软件服务ETF 159852 | 详情 | 03-02 | -3.27% | -2.25% | 4.65% | -5.84% | 1.58% | 3.80% | -10.36% |
| 嘉实中证沪港深互联网ETF 517200 | 详情 | 03-02 | -6.86% | -8.73% | -6.77% | -12.25% | -3.29% | -4.18% | -27.07% |
| 嘉实中证主要消费ETF 512600 | 详情 | 03-02 | -1.22% | -1.07% | -6.46% | -11.70% | -3.34% | -3.02% | 226.92% |
| 嘉实恒生科技ETF(QDII) 159741 | 详情 | 03-02 | -7.22% | -10.48% | -13.64% | -15.63% | -15.02% | -11.40% | -36.09% |
| 嘉实中证海外中国互联网30ETF(QDII) 159607 | 详情 | 02-27 | -4.50% | -13.53% | -14.18% | -14.76% | -15.23% | -11.95% | -4.74% |
| 嘉实上证综合增强策略ETF 562810 | 详情 | 03-02 | 1.15% | 2.82% | 3.23% | 3.74% | - | 2.42% | 19.29% |
| 嘉实上证科创板工业机械ETF 588850 | 详情 | 03-02 | 2.68% | 6.44% | 30.30% | 26.36% | - | 18.04% | 62.85% |
| 嘉实上证科创板综合ETF 589300 | 详情 | 03-02 | 0.99% | 3.80% | 16.99% | 15.95% | - | 11.61% | 58.98% |
| 嘉实国证自由现金流ETF 159221 | 详情 | 03-02 | 6.66% | 9.46% | 17.22% | 23.21% | - | 14.42% | 42.09% |
| 嘉实中证诚通国企数字经济ETF 159389 | 详情 | 03-02 | 1.23% | 5.00% | 16.55% | 21.98% | - | 10.50% | 56.73% |
| 嘉实上证科创板综合增强策略ETF 588670 | 详情 | 03-02 | 0.71% | 3.76% | 18.36% | 15.86% | - | 12.26% | 60.75% |
| 嘉实中证全指证券公司ETF 562870 | 详情 | 03-02 | -1.67% | -1.97% | -1.45% | -10.73% | - | -4.82% | -2.95% |
| 嘉实中证AAA科技创新公司债ETF 159600 | 详情 | 03-02 | 0.05% | 0.17% | 0.45% | 0.63% | - | 0.35% | 0.27% |
| 嘉实中证港股通创新药ETF 520970 | 详情 | 03-02 | -7.22% | -2.11% | -8.86% | -21.52% | - | 0.69% | -16.31% |
| 嘉实恒生消费ETF 520620 | 详情 | 03-02 | -2.97% | 2.50% | 0.92% | -3.52% | - | 7.47% | -1.71% |
| 嘉实恒生港股通科技主题ETF 520670 | 详情 | 03-02 | -8.51% | -12.35% | -13.27% | -16.44% | - | -10.50% | -14.54% |
| 嘉实恒指港股通ETF 520960 | 详情 | 03-02 | -2.18% | -3.05% | -2.29% | - | - | 0.16% | -3.43% |
| 嘉实中证细分化工产业主题ETF 159129 | 详情 | 03-02 | 8.06% | 14.40% | 31.66% | - | - | 19.17% | 27.91% |
| 嘉实中证光伏产业ETF 159123 | 详情 | 03-02 | 3.80% | 7.16% | 20.19% | - | - | 18.11% | 19.30% |