嘉实基金管理有限公司
Harvest Fund Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-03-28
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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 |
---|---|---|---|---|---|---|---|---|---|---|
嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 03-27 | 0.14% | 2.92% | 12.80% | 27.30% | 48.49% | 13.74% | 322.90% |
嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 03-27 | 0.19% | 3.09% | 12.88% | 28.65% | 43.81% | 13.55% | 263.70% |
嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 | 详情 | 指数型-海外股票 | 03-27 | 0.15% | 0.98% | 5.72% | 20.29% | 42.70% | 6.46% | 48.66% |
嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 03-27 | 1.17% | 2.39% | 11.45% | 31.16% | 42.61% | 11.81% | 42.82% |
嘉实纳斯达克100ETF发起联接(QDII)C人民币 016533 | 详情 | 指数型-海外股票 | 03-27 | 0.14% | 0.96% | 5.66% | 20.17% | 42.35% | 6.41% | 47.94% |
嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 03-27 | 1.16% | 2.35% | 11.28% | 30.78% | 41.71% | 11.64% | 41.82% |
嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 03-27 | 0.14% | 1.11% | 5.75% | 21.59% | 38.19% | 6.24% | 44.38% |
嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 016535 | 详情 | 指数型-海外股票 | 03-27 | 0.14% | 1.12% | 5.73% | 21.43% | 37.81% | 6.21% | 43.69% |
嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 03-27 | 0.20% | 3.17% | 8.77% | 17.46% | 27.44% | 8.70% | 9.90% |
嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 03-27 | -0.20% | 3.84% | 8.21% | -7.13% | 23.60% | 12.22% | 53.98% |
嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 03-27 | 0.24% | 3.34% | 8.86% | 18.74% | 23.43% | 8.53% | -0.85% |
嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 03-27 | -4.50% | -4.58% | 6.66% | 13.51% | 19.67% | 3.97% | 122.70% |
嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 03-27 | -4.44% | -4.40% | 6.81% | 14.82% | 15.93% | 3.80% | 91.40% |
嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 03-27 | -4.44% | -4.40% | 6.81% | 14.82% | 15.93% | 3.80% | 91.40% |
嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 03-28 | -0.21% | 0.51% | 8.27% | 4.86% | 14.58% | 8.00% | 35.51% |
嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 03-28 | -0.21% | 0.48% | 8.17% | 4.66% | 14.13% | 7.89% | 33.20% |
嘉实黄金 160719 | 详情 | QDII-商品 | 03-27 | 0.82% | 7.14% | 4.71% | 13.48% | 12.56% | 5.71% | 11.10% |
嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 03-28 | 0.73% | 5.80% | 4.94% | 10.91% | 12.56% | 5.46% | 14.00% |
嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 03-28 | 0.73% | 5.78% | 4.88% | 10.76% | 12.25% | 5.39% | 13.68% |
嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 03-27 | -0.19% | 1.83% | -1.75% | 10.56% | 11.18% | -1.29% | 54.99% |
嘉实丰益纯债定期债券 000116 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.19% | 1.88% | 4.60% | 7.57% | 1.79% | 62.55% |
嘉实资源精选股票A 005660 | 详情 | 股票型 | 03-28 | 0.19% | 14.90% | 14.85% | 9.46% | 7.07% | 14.51% | 173.96% |
嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 03-28 | -0.26% | 0.69% | 4.00% | 5.37% | 6.65% | 3.96% | 9.74% |
嘉实资源精选股票C 005661 | 详情 | 股票型 | 03-28 | 0.18% | 14.86% | 14.71% | 9.19% | 6.55% | 14.38% | 166.88% |
嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.22% | 1.31% | 3.17% | 6.54% | 1.24% | 16.65% |
嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 03-28 | -0.27% | 0.68% | 3.99% | 5.35% | 6.46% | 3.95% | 8.45% |
嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.21% | 1.68% | 3.85% | 6.23% | 1.60% | 37.62% |
嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.10% | 1.63% | 2.81% | 5.29% | 1.56% | 14.50% |
嘉实致华纯债债券 007716 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.05% | 1.51% | 2.57% | 5.16% | 1.44% | 14.18% |
嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 03-28 | -0.02% | 0.15% | 1.07% | 2.28% | 5.12% | 0.99% | 6.30% |
嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.10% | 1.19% | 2.30% | 5.09% | 1.13% | 30.20% |
嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.25% | 1.35% | 2.46% | 5.07% | 1.30% | 13.18% |
嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.19% | 1.35% | 2.50% | 5.05% | 1.28% | 54.93% |
嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 03-28 | -0.09% | 0.27% | 1.51% | 2.16% | 4.96% | 1.39% | 18.94% |
嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.09% | 1.13% | 2.18% | 4.83% | 1.06% | 5.15% |
嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 03-28 | -0.03% | 0.12% | 0.99% | 2.11% | 4.78% | 0.91% | 5.81% |
嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.15% | 1.44% | 2.46% | 4.76% | 1.38% | 23.54% |
嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.16% | 1.48% | 2.50% | 4.71% | 1.40% | 13.50% |
嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 03-27 | -0.17% | -0.25% | 0.75% | 4.61% | 4.70% | 0.67% | 52.41% |
嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 03-22 | 0.11% | 0.49% | 1.42% | 2.16% | 4.70% | 1.14% | 17.82% |
嘉实丰益策略定期债券 000183 | 详情 | 债券型-长债 | 03-22 | 0.14% | 0.24% | 1.07% | 1.80% | 4.65% | 0.71% | 65.43% |
嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.16% | 1.25% | 2.29% | 4.64% | 1.19% | 50.40% |
嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.09% | 1.44% | 2.29% | 4.53% | 1.39% | 9.09% |
嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 03-28 | 0.00% | 0.07% | 1.47% | 2.38% | 4.50% | 1.40% | 15.15% |
嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 03-28 | 0.13% | 0.35% | 1.63% | 2.48% | 4.44% | 1.57% | 18.11% |
嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.20% | 1.21% | 2.29% | 4.42% | 1.15% | 9.18% |
嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 03-28 | 0.06% | 0.17% | 1.08% | 2.02% | 4.40% | 1.02% | 12.83% |
嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.30% | 1.55% | 2.37% | 4.26% | 1.50% | 8.01% |
嘉实商业银行精选债券 007670 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.09% | 1.36% | 2.40% | 4.25% | 1.31% | 11.91% |
嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.14% | 1.02% | 1.92% | 4.18% | 0.97% | 11.04% |
嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 03-28 | 0.12% | 0.28% | 1.62% | 2.38% | 4.18% | 1.55% | 7.01% |
嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.13% | 1.23% | 2.14% | 4.18% | 1.16% | 4.73% |
嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 03-28 | 0.02% | 0.12% | 1.17% | 2.09% | 4.16% | 1.11% | 19.01% |
嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.18% | 1.58% | 2.34% | 4.16% | 1.52% | 6.74% |
嘉实致盈债券 006450 | 详情 | 债券型-长债 | 03-28 | 0.14% | 0.35% | 1.61% | 2.34% | 4.12% | 1.55% | 19.38% |
嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.12% | 1.15% | 2.03% | 4.02% | 1.08% | 17.42% |
嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 03-28 | 0.13% | 0.26% | 1.34% | 2.07% | 4.01% | 1.28% | 11.81% |
嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.24% | 1.59% | 2.24% | 4.00% | 1.53% | 11.99% |
嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.17% | 1.11% | 2.08% | 4.00% | 1.06% | 7.96% |
嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.14% | 1.40% | 2.17% | 3.98% | 1.33% | 29.31% |
嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 03-28 | -0.05% | 0.16% | 0.78% | 1.64% | 3.92% | 0.66% | 80.78% |
嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 03-28 | 0.13% | 0.25% | 1.31% | 2.02% | 3.90% | 1.25% | 11.45% |
嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.08% | 0.88% | 1.69% | 3.89% | 0.83% | 6.46% |
嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.09% | 1.23% | 2.03% | 3.87% | 1.16% | 34.50% |
嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.15% | 1.06% | 1.98% | 3.80% | 1.00% | 13.60% |
嘉实增强信用定期债券 000005 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.40% | 1.15% | 1.85% | 3.77% | 1.09% | 63.10% |
嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 03-28 | 0.36% | 2.64% | 2.79% | 1.75% | 3.71% | 2.72% | -2.30% |
嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.08% | 0.83% | 1.58% | 3.67% | 0.78% | 6.10% |
嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.21% | 1.37% | 1.96% | 3.60% | 1.30% | 24.09% |
嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.09% | 1.08% | 1.76% | 3.58% | 1.03% | 4.40% |
嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 03-28 | 0.12% | 0.21% | 1.21% | 1.99% | 3.55% | 1.18% | 15.18% |
嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.08% | 0.86% | 1.66% | 3.53% | 0.81% | 4.36% |
嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 03-28 | -0.06% | 0.13% | 0.69% | 1.46% | 3.50% | 0.57% | 72.60% |
嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 03-28 | 0.02% | 0.12% | 1.04% | 1.87% | 3.49% | 0.99% | 8.30% |
嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.12% | 1.12% | 1.86% | 3.45% | 1.06% | 15.77% |
嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 03-28 | 0.11% | 0.19% | 1.18% | 1.93% | 3.45% | 1.15% | 14.83% |
嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 03-28 | -0.10% | -0.57% | 8.05% | -1.02% | 3.43% | 7.49% | 75.53% |
嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.05% | 1.18% | 1.79% | 3.42% | 1.13% | 29.84% |
嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.14% | 0.81% | 1.71% | 3.41% | 0.76% | 36.57% |
嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.07% | 0.81% | 1.55% | 3.33% | 0.76% | 4.09% |
嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 03-28 | 0.13% | 0.25% | 1.05% | 1.70% | 3.32% | 0.99% | 15.58% |
嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.16% | 1.07% | 1.81% | 3.31% | 1.03% | 11.02% |
嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 03-28 | 0.02% | 0.10% | 0.99% | 1.78% | 3.29% | 0.95% | 7.75% |
嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.18% | 0.84% | 1.62% | 3.26% | 0.79% | 7.72% |
嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.05% | 1.12% | 1.70% | 3.24% | 1.06% | 7.50% |
嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 03-28 | -0.50% | 2.55% | 5.00% | 4.11% | 3.24% | 4.78% | 1.29% |
嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 03-28 | 0.14% | 0.25% | 1.04% | 1.66% | 3.23% | 0.98% | 14.83% |
嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 03-28 | 0.02% | 0.11% | 1.08% | 1.77% | 3.22% | 1.01% | 14.78% |
嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.20% | 1.05% | 1.80% | 3.19% | 0.99% | 26.64% |
嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.13% | 0.75% | 1.59% | 3.16% | 0.70% | 30.52% |
嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.15% | 0.86% | 1.64% | 3.13% | 0.82% | 6.37% |
嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 03-28 | 0.04% | 0.97% | 1.81% | 2.14% | 3.09% | 1.55% | 3.10% |
嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 03-28 | -0.11% | -0.60% | 7.95% | -1.21% | 3.02% | 7.39% | 19.12% |
嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 03-28 | 0.06% | 0.16% | 0.78% | 1.49% | 3.01% | 0.73% | 77.59% |
嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 03-28 | -0.50% | 2.53% | 4.94% | 3.99% | 2.98% | 4.72% | 0.95% |
嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.13% | 0.81% | 1.52% | 2.92% | 0.76% | 5.93% |
嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.24% | 0.70% | 1.33% | 2.84% | 0.69% | 16.89% |
嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 03-28 | 0.02% | 0.14% | 0.66% | 1.25% | 2.74% | 0.62% | 4.27% |
嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 03-28 | 0.36% | 1.31% | 1.53% | 0.65% | 2.73% | 1.46% | 39.40% |
嘉实新消费股票 001044 | 详情 | 股票型 | 03-28 | -0.41% | 0.29% | 7.69% | 1.22% | 2.73% | 7.26% | 152.32% |
嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 03-28 | 0.03% | 0.94% | 1.71% | 1.93% | 2.67% | 1.44% | 1.83% |
嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 03-22 | 0.04% | 0.16% | 0.30% | 1.28% | 2.65% | 0.31% | 4.07% |
嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.22% | 0.64% | 1.23% | 2.55% | 0.62% | 13.16% |
嘉实债券A 070005 | 详情 | 债券型-混合一级 | 03-28 | -0.13% | -0.08% | 0.11% | 0.75% | 2.52% | -0.07% | 225.11% |
嘉实稳骏 003880 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.14% | 0.68% | 1.27% | 2.51% | 0.63% | 8.33% |
嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.16% | 0.56% | 1.17% | 2.44% | 0.52% | 8.52% |
嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 03-28 | 0.05% | 0.97% | 1.97% | 1.75% | 2.41% | 1.68% | 6.34% |
嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 03-28 | 0.04% | 0.16% | 0.57% | 1.18% | 2.29% | 0.54% | 11.45% |
嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.14% | 0.50% | 1.04% | 2.18% | 0.47% | 7.85% |
嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.19% | 0.54% | 1.04% | 2.16% | 0.53% | 11.24% |
嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 03-28 | -0.07% | 0.80% | 1.71% | 1.89% | 2.06% | 1.47% | 5.38% |
嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.18% | 0.43% | 0.84% | 2.03% | 0.39% | 28.40% |
嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 03-28 | 0.04% | 0.94% | 1.86% | 1.55% | 2.00% | 1.59% | 5.44% |
嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 03-28 | -0.01% | 0.58% | 1.14% | 1.39% | 1.96% | 0.83% | 4.90% |
嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 03-22 | 0.02% | 0.14% | 0.39% | 0.95% | 1.91% | 0.30% | 2.55% |
嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.16% | 0.38% | 0.73% | 1.83% | 0.34% | 6.44% |
嘉实方舟6个月滚动持有债券发起A 013411 | 详情 | 债券型-混合二级 | 03-28 | 0.03% | 0.15% | 0.49% | 0.85% | 1.83% | 0.34% | 6.44% |
嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 03-28 | -0.09% | 0.49% | 1.07% | 0.71% | 1.73% | 0.81% | 1.49% |
嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 03-28 | -0.08% | 0.78% | 1.60% | 1.68% | 1.66% | 1.37% | 3.98% |
嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 03-28 | 0.03% | 0.87% | 1.48% | 1.23% | 1.57% | 1.28% | 8.03% |
嘉实方舟6个月滚动持有债券发起C 013412 | 详情 | 债券型-混合二级 | 03-28 | 0.03% | 0.13% | 0.43% | 0.72% | 1.57% | 0.27% | 5.77% |
嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 03-28 | -0.01% | 0.55% | 1.04% | 1.19% | 1.55% | 0.74% | 4.03% |
嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 03-28 | -0.63% | 0.08% | 1.13% | -0.79% | 1.37% | 0.88% | 131.88% |
嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 03-28 | -0.10% | 0.45% | 0.96% | 0.51% | 1.32% | 0.72% | 0.53% |
嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 03-28 | 0.03% | 0.84% | 1.40% | 1.03% | 1.17% | 1.20% | 6.55% |
嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 03-28 | -0.64% | 0.08% | 1.06% | -0.95% | 1.06% | 0.81% | 120.92% |
嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 03-28 | -0.09% | 1.02% | 1.50% | 0.93% | 0.93% | 1.12% | 61.11% |
嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 03-28 | 0.00% | 1.17% | 1.81% | 1.08% | 0.90% | 1.44% | 17.91% |
嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 03-27 | -0.19% | -0.10% | 0.68% | 5.50% | 0.88% | 0.39% | 9.41% |
嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 03-28 | 0.00% | 0.15% | 1.33% | 2.69% | 0.81% | 1.25% | 45.99% |
嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 03-28 | 0.00% | 0.23% | 1.40% | 2.77% | 0.62% | 1.33% | 37.06% |
嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 03-28 | -0.15% | 0.34% | 0.89% | 1.28% | 0.58% | 0.78% | 0.68% |
嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 03-28 | 0.10% | 0.94% | 1.23% | -0.67% | 0.46% | 0.93% | 1.19% |
嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 03-28 | -0.09% | 1.00% | 1.64% | 0.81% | 0.36% | 1.27% | 88.26% |
嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 03-28 | -0.15% | 0.32% | 0.82% | 1.15% | 0.32% | 0.72% | 36.56% |
嘉实领航聚利稳健配置6个月持有混合发起(FOF) 016739 | 详情 | FOF-稳健型 | 03-27 | -0.06% | 0.24% | 1.04% | 0.39% | 0.22% | 0.72% | 0.06% |
嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 03-28 | -0.05% | 0.39% | 1.30% | 1.39% | -0.19% | 1.22% | -0.30% |
嘉实新趋势混合 002222 | 详情 | 混合型-灵活 | 03-28 | -0.22% | 0.60% | 1.08% | 1.28% | -0.40% | 0.97% | 59.94% |
嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 03-28 | -1.30% | 3.03% | 8.39% | 1.64% | -0.42% | 7.60% | 36.74% |
嘉实润和量化定期混合 005166 | 详情 | 混合型-偏债 | 03-28 | -0.43% | 0.24% | -0.56% | -1.23% | -0.46% | -0.90% | 10.60% |
嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 03-28 | -1.30% | 3.02% | 8.34% | 1.54% | -0.62% | 7.55% | 35.56% |
嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 03-28 | -0.06% | 0.35% | 1.18% | 1.15% | -0.66% | 1.10% | -0.80% |
嘉实新思路混合 001755 | 详情 | 混合型-灵活 | 03-28 | -0.57% | 1.17% | 1.17% | 0.19% | -0.86% | 0.68% | 44.21% |
嘉实鑫泰一年持有混合A 013029 | 详情 | 混合型-偏债 | 03-28 | -0.15% | 0.42% | 0.95% | 0.68% | -1.08% | 0.82% | -0.85% |
嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 03-28 | -0.32% | 1.00% | 0.12% | 0.12% | -1.27% | -0.12% | -0.82% |
嘉实鑫泰一年持有混合C 013030 | 详情 | 混合型-偏债 | 03-28 | -0.16% | 0.38% | 0.84% | 0.47% | -1.48% | 0.73% | -1.84% |
嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 03-28 | -1.86% | -2.29% | 3.01% | -5.86% | -1.50% | 2.64% | 14.57% |
嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 03-28 | -0.33% | 0.98% | 0.05% | -0.01% | -1.52% | -0.18% | -1.13% |
嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 03-28 | -0.38% | 0.94% | 0.09% | -0.41% | -1.58% | -0.27% | 30.60% |
嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 03-28 | -0.52% | 1.18% | 0.87% | -1.60% | -1.68% | 0.45% | 1.85% |
嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 03-28 | -0.23% | 4.76% | 3.77% | 1.72% | -1.79% | 3.12% | -25.38% |
嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 03-28 | -1.87% | -2.32% | 2.90% | -6.05% | -1.89% | 2.54% | 4.71% |
嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 03-28 | -0.15% | 0.29% | 0.43% | 0.38% | -2.19% | 0.36% | 11.45% |
嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 03-28 | -0.81% | 1.93% | 0.66% | -0.22% | -2.23% | 0.26% | 66.89% |
嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 03-26 | 0.18% | 0.85% | 1.95% | 0.21% | -2.36% | 1.21% | -1.38% |
嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 03-28 | -0.23% | 4.71% | 3.62% | 1.43% | -2.37% | 2.98% | -26.40% |
嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 03-28 | -0.14% | 0.27% | 0.34% | 0.18% | -2.58% | 0.27% | 9.57% |
嘉实新添益定期混合A 007266 | 详情 | 混合型-偏债 | 03-28 | -0.65% | 0.23% | -0.77% | -1.37% | -2.64% | -1.14% | 17.52% |
嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 03-26 | 0.17% | 0.82% | 1.86% | 0.03% | -2.70% | 1.13% | -4.54% |
嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 03-28 | -1.53% | 0.83% | 2.35% | -2.27% | -2.73% | 2.01% | 22.03% |
嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 03-28 | -0.82% | 1.91% | 0.57% | -0.40% | -2.81% | 0.19% | -1.85% |
嘉实互融精选股票A 006603 | 详情 | 股票型 | 03-28 | -2.41% | 4.72% | -6.31% | -4.10% | -2.91% | -8.39% | 14.27% |
嘉实民安添岁稳健养老一年持有混合(FOF)Y 017327 | 详情 | FOF-稳健型 | 03-26 | -0.23% | 0.28% | 1.19% | -0.66% | -2.92% | 0.43% | -1.80% |
嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 03-28 | -1.68% | 1.15% | -0.66% | -1.13% | -2.95% | -1.22% | 10.25% |
嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 03-28 | -1.54% | 0.80% | 2.25% | -2.46% | -3.11% | 1.91% | 20.03% |
嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 03-26 | -0.30% | 0.29% | 1.23% | -0.62% | -3.16% | 0.41% | -1.96% |
嘉实民安添岁稳健养老一年持有混合(FOF)A 010277 | 详情 | FOF-稳健型 | 03-26 | -0.23% | 0.26% | 1.13% | -0.81% | -3.21% | 0.36% | -2.95% |
嘉实新添益定期混合C 007267 | 详情 | 混合型-偏债 | 03-28 | -0.65% | 0.19% | -0.91% | -1.65% | -3.22% | -1.28% | 14.30% |
嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 03-26 | -0.30% | 0.27% | 1.17% | -0.77% | -3.47% | 0.35% | -5.72% |
嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 03-28 | -0.92% | 2.54% | 4.92% | -2.50% | -3.60% | 4.59% | 26.83% |
嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 03-26 | -0.24% | 0.26% | 1.03% | -0.81% | -3.92% | 0.18% | -3.41% |
嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 03-28 | -0.93% | 2.50% | 4.82% | -2.69% | -3.98% | 4.49% | 9.59% |
嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 03-26 | -0.24% | 0.23% | 0.97% | -0.95% | -4.20% | 0.12% | -4.82% |
嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 03-28 | -3.16% | -3.04% | -11.87% | 0.50% | -4.68% | -13.76% | -39.33% |
嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 03-28 | -0.25% | 0.35% | -1.46% | -3.01% | -4.92% | -1.73% | 11.56% |
嘉实价值精选股票 005267 | 详情 | 股票型 | 03-28 | -0.04% | 0.59% | 5.46% | -3.38% | -4.97% | 5.04% | 88.37% |
嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 03-28 | -3.19% | -3.09% | -12.00% | 0.18% | -5.26% | -13.89% | -40.18% |
嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 03-28 | -0.26% | 0.31% | -1.56% | -3.20% | -5.30% | -1.82% | 9.80% |
嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 03-28 | 0.09% | 0.44% | -3.40% | -3.31% | -5.40% | -3.56% | 13.80% |
嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 03-28 | -1.12% | 3.77% | 2.67% | -3.75% | -5.61% | 1.73% | -18.05% |
嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 03-28 | 0.09% | 0.45% | -3.34% | -3.43% | -5.69% | -3.51% | -15.96% |
嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 03-28 | -0.43% | 5.26% | 3.67% | -1.89% | -5.70% | 3.44% | -26.36% |
嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 03-27 | 0.03% | 0.10% | 0.70% | 0.06% | -5.87% | 0.62% | 16.67% |
嘉实中证全指证券公司指数发起A 016842 | 详情 | 指数型-股票 | 03-28 | -5.45% | -4.45% | -5.11% | -9.36% | -6.02% | -5.24% | 0.19% |
嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 03-28 | -1.13% | 3.74% | 2.55% | -3.98% | -6.09% | 1.60% | -19.19% |
嘉实中证全指证券公司指数发起C 016843 | 详情 | 指数型-股票 | 03-28 | -5.46% | -4.48% | -5.18% | -9.48% | -6.26% | -5.30% | -0.16% |
嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 03-27 | 0.03% | 0.10% | 0.68% | 0.01% | -6.29% | 0.60% | 11.03% |
嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 03-28 | -0.95% | 0.34% | -2.17% | -3.76% | -6.30% | -2.36% | -8.05% |
嘉实低价策略股票 001577 | 详情 | 股票型 | 03-28 | 0.05% | 1.17% | 3.85% | -4.73% | -6.44% | 3.44% | 107.60% |
嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 03-28 | -0.46% | 5.19% | 3.46% | -2.30% | -6.46% | 3.24% | -28.22% |
嘉实主题混合 070010 | 详情 | 混合型-灵活 | 03-28 | 0.06% | 0.92% | 8.43% | -1.72% | -7.16% | 7.75% | 315.53% |
嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 03-28 | -0.02% | 1.28% | 9.57% | -1.78% | -7.22% | 8.84% | -14.83% |
嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 03-28 | -0.09% | 1.31% | 9.58% | -1.70% | -7.56% | 8.91% | 40.55% |
嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 03-28 | -0.05% | 1.23% | 9.41% | -2.07% | -7.79% | 8.67% | -15.94% |
嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 03-28 | -1.56% | 1.80% | 0.32% | -4.31% | -8.13% | 0.50% | -49.61% |
嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 03-28 | -1.15% | 1.28% | 2.59% | -4.87% | -8.38% | 2.04% | 91.25% |
嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 03-28 | -1.16% | 1.24% | 2.48% | -5.07% | -8.75% | 1.94% | 16.32% |
嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 03-28 | -0.42% | 0.28% | 5.43% | -5.52% | -8.78% | 4.82% | -14.35% |
嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 03-28 | -0.17% | 0.33% | 1.85% | -5.55% | -9.17% | 1.53% | 426.48% |
嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 03-28 | -1.33% | 2.44% | 3.03% | -4.20% | -9.27% | 2.55% | 35.34% |
嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 03-28 | -0.43% | 0.23% | 5.28% | -5.80% | -9.33% | 4.67% | -15.71% |
嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 03-28 | -1.34% | 2.41% | 2.95% | -4.35% | -9.54% | 2.48% | -21.88% |
嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 03-28 | -0.68% | 5.37% | 1.03% | -0.42% | -9.56% | -0.18% | 21.96% |
嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 03-28 | -1.61% | 1.89% | 2.78% | -4.41% | -9.76% | 2.32% | 322.47% |
嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 03-28 | -1.57% | 4.32% | 2.28% | -4.39% | -9.78% | 1.62% | 206.40% |
嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 03-28 | -2.53% | 4.51% | 2.66% | -3.58% | -9.81% | 1.76% | 105.91% |
嘉实沪港深精选股票 001878 | 详情 | 股票型 | 03-28 | -1.11% | 5.00% | -0.34% | -3.93% | -9.94% | -1.22% | 86.61% |
嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 03-28 | -1.96% | 2.40% | -1.61% | -5.15% | -10.00% | -2.56% | 36.78% |
嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 03-28 | -1.61% | 1.86% | 2.68% | -4.59% | -10.11% | 2.23% | 9.09% |
嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 03-28 | -1.96% | 2.38% | -1.70% | -5.31% | -10.32% | -2.65% | 33.56% |
嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 03-27 | -2.08% | -2.70% | 3.03% | -5.55% | -10.64% | 0.66% | -38.60% |
嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 03-28 | -3.90% | -5.29% | -19.35% | 2.88% | -11.31% | -21.21% | -11.88% |
嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 03-28 | -1.52% | 4.96% | 10.18% | -2.03% | -11.34% | 10.09% | 223.52% |
嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 03-28 | -3.96% | 0.79% | -2.95% | -5.15% | -11.43% | -4.45% | 2.13% |
嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 03-26 | -0.58% | 0.95% | 0.53% | -4.55% | -11.44% | -1.50% | -10.68% |
嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 03-28 | -3.91% | -5.30% | -19.40% | 2.76% | -11.52% | -21.26% | -12.17% |
嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 03-28 | -3.97% | 0.78% | -3.01% | -5.25% | -11.60% | -4.50% | 1.23% |
嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 03-26 | -0.59% | 0.92% | 0.43% | -4.75% | -11.81% | -1.60% | 19.44% |
嘉实养老2045五年持有期混合(FOF) 012512 | 详情 | FOF-均衡型 | 03-26 | -1.04% | 1.81% | 2.32% | -3.52% | -11.95% | 0.17% | -21.62% |
嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 03-28 | -1.05% | 1.86% | -1.37% | -4.80% | -12.08% | -1.50% | 3.74% |
嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 03-28 | -2.10% | 7.18% | -3.06% | -3.77% | -12.22% | -4.40% | -27.45% |
嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 03-28 | -2.51% | 2.48% | -3.31% | -9.39% | -12.40% | -4.30% | 1.95% |
嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 03-28 | -0.32% | 0.58% | 4.77% | -6.56% | -12.53% | 4.27% | -9.80% |
嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 03-28 | -2.11% | 7.16% | -3.15% | -3.96% | -12.57% | -4.50% | -28.44% |
嘉实价值臻选混合 011518 | 详情 | 混合型-偏股 | 03-28 | -0.89% | 0.49% | 4.27% | -7.01% | -12.64% | 3.60% | -24.62% |
嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 03-28 | -2.52% | 2.44% | -3.42% | -9.57% | -12.75% | -4.40% | 0.38% |
嘉实金融精选股票A 005662 | 详情 | 股票型 | 03-28 | -1.80% | 0.03% | 3.14% | -7.59% | -12.79% | 3.07% | -6.94% |
嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 03-28 | -0.32% | 0.55% | 4.68% | -6.73% | -12.87% | 4.17% | -10.54% |
嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 03-28 | -1.30% | 1.15% | -5.22% | -10.43% | -12.95% | -6.16% | 39.26% |
嘉实金融精选股票C 005663 | 详情 | 股票型 | 03-28 | -1.82% | -0.01% | 3.01% | -7.81% | -13.24% | 2.94% | -9.74% |
嘉实事件驱动股票 001416 | 详情 | 股票型 | 03-28 | -1.00% | 1.02% | -1.98% | -6.04% | -13.33% | -3.53% | -20.70% |
嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 03-28 | -1.28% | 3.29% | -0.38% | -6.18% | -13.41% | -1.48% | -13.36% |
嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 03-28 | -0.04% | 3.60% | 0.91% | -7.57% | -13.59% | 0.70% | 23.37% |
嘉实养老目标日期2055五年持有混合发起(FOF) 015345 | 详情 | FOF-均衡型 | 03-26 | -1.46% | 2.27% | -0.22% | -5.04% | -13.67% | -2.74% | -12.45% |
嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 03-28 | -6.45% | 3.77% | -0.79% | -8.04% | -13.75% | -3.04% | 62.40% |
嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 03-28 | -0.01% | 3.66% | 0.94% | -7.65% | -13.92% | 0.74% | -28.98% |
嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 03-28 | -0.46% | 0.66% | 3.66% | -5.81% | -13.95% | 3.34% | -23.48% |
嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 03-28 | -0.03% | 3.63% | 0.89% | -7.70% | -14.05% | 0.68% | -27.12% |
嘉实价值发现三个月定开混合 010190 | 详情 | 混合型-偏股 | 03-28 | -0.89% | -1.01% | 3.80% | -7.34% | -14.11% | 2.94% | -5.56% |
嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 03-28 | -1.30% | 3.22% | -0.58% | -6.56% | -14.12% | -1.68% | -14.10% |
嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 03-28 | -6.44% | 3.77% | -0.88% | -8.25% | -14.18% | -3.15% | 56.80% |
嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 03-26 | -0.89% | 1.34% | 0.28% | -5.72% | -14.22% | -2.30% | -14.02% |
嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 03-28 | -0.47% | 0.61% | 3.55% | -6.01% | -14.30% | 3.23% | -24.48% |
嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 03-28 | -0.04% | 3.60% | 0.78% | -7.93% | -14.44% | 0.58% | -30.15% |
嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 03-28 | -0.04% | 3.58% | 0.74% | -7.98% | -14.55% | 0.55% | -28.25% |
嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 03-26 | -0.90% | 1.30% | 0.17% | -5.92% | -14.58% | -2.40% | 22.12% |
嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 03-26 | -0.97% | 1.46% | 0.30% | -5.63% | -14.60% | -2.21% | -14.96% |
嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 03-28 | -4.20% | 0.70% | -2.84% | -7.86% | -14.66% | -3.63% | 59.14% |
嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 03-26 | -0.97% | 1.43% | 0.20% | -5.82% | -14.95% | -2.30% | 27.51% |
嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 03-28 | -4.21% | 0.66% | -2.94% | -8.04% | -15.01% | -3.73% | 17.52% |
嘉实量化精选股票 001637 | 详情 | 股票型 | 03-28 | -3.38% | 1.83% | -4.01% | -9.16% | -15.04% | -5.09% | 53.74% |
嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 03-28 | -1.80% | 3.19% | -4.56% | -8.21% | -15.29% | -5.89% | 2.41% |
嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 03-28 | -0.97% | -0.31% | -2.17% | -11.06% | -15.50% | -2.79% | -6.77% |
嘉实策略混合 070011 | 详情 | 混合型-灵活 | 03-28 | -2.06% | 1.23% | 4.39% | -5.84% | -16.00% | 4.03% | 126.63% |
嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 03-28 | -3.59% | 4.90% | -5.53% | -8.14% | -16.14% | -6.93% | -10.90% |
嘉实中证主要消费ETF联接A 009179 | 详情 | 指数型-股票 | 03-28 | -2.85% | 2.48% | 0.42% | -5.31% | -16.16% | 0.36% | 9.02% |
嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 03-28 | -2.63% | 2.61% | -7.93% | -10.77% | -16.18% | -7.83% | -28.52% |
嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 03-28 | -0.99% | -0.38% | -2.38% | -11.43% | -16.19% | -2.99% | -7.90% |
嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 03-28 | -6.47% | 3.40% | -1.24% | -5.28% | -16.23% | -3.54% | 14.17% |
嘉实中证主要消费ETF联接C 009180 | 详情 | 指数型-股票 | 03-28 | -2.86% | 2.47% | 0.37% | -5.40% | -16.33% | 0.32% | 8.17% |
嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 03-28 | -3.59% | 4.88% | -5.59% | -8.25% | -16.35% | -6.98% | -11.19% |
嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 03-28 | -1.53% | -1.08% | -2.15% | -12.29% | -16.40% | -2.71% | 75.61% |
嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 03-28 | -2.64% | 2.58% | -7.98% | -10.91% | -16.48% | -7.87% | -29.96% |
嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 03-28 | -4.13% | 3.49% | -2.92% | -8.07% | -16.49% | -3.81% | -20.31% |
嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 03-28 | -3.16% | 1.85% | -2.19% | -8.23% | -16.66% | -3.17% | 10.57% |
嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 03-28 | -6.49% | 3.36% | -1.38% | -5.56% | -16.73% | -3.68% | 13.34% |
嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 03-28 | -1.54% | -1.11% | -2.25% | -12.47% | -16.74% | -2.81% | -15.66% |
嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 03-28 | -1.13% | 0.57% | -0.14% | -8.40% | -16.81% | -1.41% | -28.83% |
嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 03-28 | -3.18% | 1.82% | -2.29% | -8.41% | -16.99% | -3.27% | 8.73% |
嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 03-28 | -1.86% | -0.05% | -2.55% | -11.07% | -17.13% | -3.69% | -8.24% |
嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 03-28 | -3.95% | 1.80% | -5.37% | -5.72% | -17.18% | -7.06% | 73.70% |
嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 03-28 | -1.23% | 3.49% | -0.43% | -6.95% | -17.23% | -1.54% | -19.40% |
嘉实回报混合 070018 | 详情 | 混合型-灵活 | 03-28 | -1.22% | 2.61% | -0.36% | -8.75% | -17.30% | -0.72% | 166.61% |
嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 03-28 | -1.14% | 0.53% | -0.28% | -8.67% | -17.30% | -1.56% | -29.78% |
嘉实物流产业股票A 003298 | 详情 | 股票型 | 03-28 | -3.47% | 2.52% | 5.54% | -6.46% | -17.36% | 5.70% | 111.40% |
嘉实物流产业股票C 003299 | 详情 | 股票型 | 03-28 | -3.42% | 2.49% | 5.42% | -6.70% | -17.73% | 5.64% | 106.00% |
嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 03-28 | -1.24% | 3.44% | -0.59% | -7.24% | -17.73% | -1.69% | -20.38% |
嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 03-28 | -5.02% | 3.52% | -5.47% | -9.70% | -17.91% | -6.70% | 48.66% |
嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 03-28 | -0.88% | 2.65% | 0.67% | -10.21% | -17.95% | 0.22% | 314.47% |
嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 03-28 | -1.24% | -1.29% | 1.66% | -10.31% | -18.08% | 0.99% | 185.49% |
嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 03-28 | -5.03% | 3.50% | -5.57% | -9.88% | -18.25% | -6.79% | -11.28% |
嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 03-28 | -0.96% | 2.59% | 0.52% | -10.43% | -18.34% | 0.07% | -31.02% |
嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 03-28 | -5.52% | 4.28% | -9.65% | -12.08% | -18.40% | -9.76% | -8.18% |
嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 03-28 | -1.29% | -1.41% | 1.57% | -10.53% | -18.43% | 0.84% | -15.90% |
嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 | 详情 | FOF-进取型 | 03-27 | -3.53% | -0.35% | -2.32% | -8.53% | -18.43% | -4.50% | -16.30% |
嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 03-28 | -5.52% | 4.26% | -9.71% | -12.19% | -18.60% | -9.82% | -8.62% |
嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 03-28 | -3.97% | -1.57% | -12.09% | -19.39% | -18.76% | -12.77% | -35.87% |
嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 | 详情 | FOF-进取型 | 03-27 | -3.53% | -0.38% | -2.43% | -8.72% | -18.76% | -4.58% | -16.73% |
嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 03-28 | -3.39% | 1.36% | 0.79% | -8.45% | -18.89% | 0.47% | -4.57% |
嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 03-28 | -3.40% | 1.32% | 0.67% | -8.68% | -19.30% | 0.36% | -6.43% |
嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 03-28 | -4.56% | 6.96% | -2.58% | -7.44% | -19.30% | -3.16% | -33.91% |
嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 03-27 | -6.03% | -7.63% | -20.95% | -26.16% | -19.39% | -22.91% | -19.46% |
嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 03-28 | -3.96% | -1.61% | -12.26% | -19.70% | -19.40% | -12.93% | -37.73% |
嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 03-28 | -4.58% | 6.94% | -2.62% | -7.48% | -19.40% | -3.19% | -34.09% |
嘉实医药健康100ETF联接A 008154 | 详情 | 指数型-股票 | 03-28 | -3.49% | -1.99% | -9.55% | -11.28% | -19.63% | -10.29% | -46.28% |
嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 03-27 | -6.04% | -7.67% | -21.07% | -26.39% | -19.63% | -23.03% | -19.72% |
嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 03-28 | -3.67% | 2.85% | -10.75% | -14.14% | -19.64% | -11.91% | 15.40% |
嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 03-28 | -3.68% | 1.05% | -4.74% | -8.13% | -19.77% | -6.12% | -28.84% |
嘉实医药健康100ETF联接C 008155 | 详情 | 指数型-股票 | 03-28 | -3.49% | -1.98% | -9.58% | -11.37% | -19.78% | -10.31% | -46.59% |
嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 03-28 | -2.77% | 6.05% | -0.08% | -7.26% | -19.80% | -1.21% | 222.25% |
嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 03-28 | -1.05% | 3.36% | -0.17% | -10.10% | -20.31% | -0.63% | -31.08% |
嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 03-28 | -3.87% | 3.81% | -0.47% | -7.90% | -20.55% | -1.88% | -15.98% |
嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 03-28 | -2.59% | 2.48% | -6.15% | -11.90% | -20.56% | -6.65% | -42.04% |
嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 03-28 | -1.07% | 3.29% | -0.38% | -10.46% | -20.96% | -0.83% | -32.72% |
嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 03-28 | -3.89% | 3.75% | -0.64% | -8.18% | -21.03% | -2.02% | -19.20% |
嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 03-28 | -2.97% | 0.49% | -5.45% | -7.30% | -21.14% | -5.54% | -3.52% |
嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 03-28 | -2.97% | 0.49% | -5.44% | -7.29% | -21.18% | -5.52% | 831.58% |
嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 03-28 | -4.24% | 2.03% | -4.38% | -8.09% | -21.22% | -4.76% | -45.81% |
嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 03-28 | -5.58% | 0.00% | -14.96% | -20.32% | -21.34% | -16.03% | -20.40% |
嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 03-28 | -4.25% | 2.01% | -4.45% | -8.22% | -21.42% | -4.83% | -46.16% |
嘉实策略机遇混合发起式A 013055 | 详情 | 混合型-偏股 | 03-28 | -2.67% | 2.53% | -6.01% | -12.16% | -21.69% | -6.47% | -52.17% |
嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 03-28 | -1.69% | 1.64% | -1.77% | -10.38% | -21.83% | -2.01% | 589.76% |
嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 03-28 | -1.21% | 3.60% | 1.03% | -9.62% | -21.97% | 0.78% | -39.33% |
嘉实策略机遇混合发起式C 013056 | 详情 | 混合型-偏股 | 03-28 | -2.67% | 2.49% | -6.11% | -12.33% | -22.01% | -6.55% | -52.66% |
嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 03-28 | -4.20% | -2.66% | -12.81% | -20.14% | -22.02% | -13.35% | -47.31% |
嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 03-28 | 0.56% | 5.03% | 0.18% | -10.76% | -22.09% | -0.46% | 16.08% |
嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 03-28 | -5.99% | 1.68% | -10.54% | -12.52% | -22.11% | -10.92% | -32.32% |
嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 03-28 | -4.16% | -3.11% | -13.50% | -21.42% | -22.26% | -14.15% | -42.42% |
嘉实医药健康股票A 005303 | 详情 | 股票型 | 03-28 | -2.92% | -2.34% | -10.72% | -14.29% | -22.30% | -11.43% | 37.43% |
嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 03-28 | -6.00% | 1.65% | -10.61% | -12.64% | -22.31% | -11.00% | -32.67% |
嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 03-27 | -6.04% | -7.50% | -20.91% | -25.38% | -22.31% | -23.05% | -20.96% |
嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 03-28 | -4.85% | 0.24% | -9.95% | -12.62% | -22.32% | -10.30% | -16.54% |
嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 03-28 | -4.20% | -2.69% | -12.91% | -20.34% | -22.40% | -13.44% | -47.98% |
嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 03-28 | 0.56% | 5.05% | 0.19% | -10.96% | -22.40% | -0.55% | -19.75% |
嘉实农业产业股票A 003634 | 详情 | 股票型 | 03-28 | -4.55% | 1.99% | -7.59% | -5.31% | -22.45% | -8.29% | 51.97% |
嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 03-28 | -4.85% | 0.23% | -10.00% | -12.72% | -22.52% | -10.35% | -16.79% |
嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 03-28 | -1.40% | 2.10% | 0.32% | -9.51% | -22.72% | -0.31% | -19.64% |
嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 03-28 | -4.16% | -3.16% | -13.68% | -21.73% | -22.87% | -14.30% | -43.95% |
嘉实医药健康股票C 005304 | 详情 | 股票型 | 03-28 | -2.93% | -2.40% | -10.89% | -14.59% | -22.89% | -11.59% | 30.82% |
嘉实农业产业股票C 015468 | 详情 | 股票型 | 03-28 | -4.56% | 1.94% | -7.74% | -5.61% | -22.92% | -8.43% | -30.15% |
嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 03-28 | -1.54% | 2.13% | -0.31% | -10.22% | -22.94% | -1.01% | -10.62% |
嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 03-28 | -3.19% | -0.26% | -7.24% | -11.62% | -22.97% | -8.16% | -20.23% |
嘉实回报精选股票 008958 | 详情 | 股票型 | 03-28 | -1.36% | 3.04% | -0.61% | -9.96% | -23.09% | -0.75% | -11.55% |
嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 03-28 | -1.41% | 2.07% | 0.20% | -9.74% | -23.11% | -0.42% | -27.07% |
嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 03-28 | -1.51% | 2.02% | -0.24% | -10.16% | -23.18% | -0.94% | -19.19% |
嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 03-28 | -4.32% | -3.17% | -13.87% | -21.28% | -23.23% | -14.46% | -48.14% |
嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 03-28 | -3.64% | 1.58% | -6.15% | -9.40% | -23.24% | -6.30% | -49.77% |
嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 03-28 | -3.21% | -0.30% | -7.32% | -11.78% | -23.24% | -8.23% | -20.60% |
嘉实新财富混合 002211 | 详情 | 混合型-灵活 | 03-28 | -1.28% | -0.64% | -5.05% | -16.47% | -23.28% | -5.17% | 7.57% |
嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 03-28 | -4.76% | 3.17% | -9.48% | -15.16% | -23.46% | -10.27% | -24.80% |
嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 03-28 | -4.31% | -3.19% | -13.95% | -21.44% | -23.53% | -14.55% | -48.69% |
嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 03-28 | -3.66% | 1.53% | -6.24% | -9.58% | -23.55% | -6.40% | -50.27% |
嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 03-28 | -1.84% | 3.90% | -4.99% | -8.39% | -23.62% | -7.11% | 33.20% |
嘉实先进制造股票 001039 | 详情 | 股票型 | 03-28 | -2.95% | 3.22% | -6.65% | -11.49% | -23.63% | -7.61% | 34.80% |
嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 03-28 | -4.77% | 3.15% | -9.53% | -15.27% | -23.65% | -10.33% | -24.99% |
嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 03-28 | -3.02% | 1.98% | -1.49% | -11.74% | -23.74% | -1.92% | -30.63% |
嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 03-28 | -1.53% | 1.87% | -0.19% | -10.39% | -23.84% | -0.87% | -37.38% |
嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 03-28 | -7.41% | -2.28% | -13.85% | -14.43% | -23.92% | -14.30% | -17.56% |
嘉实中证细分化工产业主题指数发起A 013527 | 详情 | 指数型-股票 | 03-28 | -1.61% | 1.25% | -2.24% | -9.26% | -24.06% | -2.38% | -28.54% |
嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 03-28 | -7.42% | -2.31% | -13.90% | -14.54% | -24.11% | -14.36% | -17.83% |
嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 03-28 | -3.83% | 1.30% | -6.99% | -10.06% | -24.19% | -7.11% | -43.31% |
嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 03-28 | -2.44% | 2.57% | -5.58% | -10.65% | -24.22% | -6.03% | -0.20% |
嘉实中证细分化工产业主题指数发起C 013528 | 详情 | 指数型-股票 | 03-28 | -1.62% | 1.22% | -2.31% | -9.37% | -24.24% | -2.44% | -28.80% |
嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 03-28 | -1.55% | 1.81% | -0.36% | -10.66% | -24.31% | -1.03% | -38.25% |
嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 03-28 | -3.04% | 1.92% | -1.69% | -12.11% | -24.36% | -2.12% | -32.11% |
嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 03-28 | -3.70% | -0.46% | -12.75% | -18.26% | -24.52% | -13.95% | 30.82% |
嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 03-28 | -2.55% | 2.47% | -5.78% | -10.85% | -24.58% | -6.23% | -24.47% |
嘉实增长混合 070002 | 详情 | 混合型-偏股 | 03-28 | -2.01% | -1.22% | -5.20% | -12.21% | -24.74% | -5.96% | 1,822.12% |
嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 03-28 | -3.55% | 1.35% | -6.56% | -9.32% | -24.82% | -6.61% | -47.58% |
嘉实品质优选股票A 010361 | 详情 | 股票型 | 03-28 | -1.52% | 1.93% | -0.42% | -11.12% | -24.89% | -1.09% | -52.03% |
嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 03-28 | -1.50% | 2.01% | -0.40% | -11.02% | -25.02% | -1.10% | -52.18% |
嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 03-28 | -3.56% | 1.31% | -6.66% | -9.52% | -25.13% | -6.71% | -48.27% |
嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 03-28 | -3.21% | 1.53% | -2.14% | -12.45% | -25.20% | -2.59% | -28.83% |
嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 03-28 | -1.52% | 1.96% | -0.51% | -11.20% | -25.32% | -1.19% | -52.76% |
嘉实品质优选股票C 010362 | 详情 | 股票型 | 03-28 | -1.52% | 1.90% | -0.55% | -11.39% | -25.33% | -1.24% | -52.84% |
嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 03-28 | -2.74% | 2.57% | -5.77% | -10.53% | -25.42% | -6.24% | 131.21% |
嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 03-28 | -3.22% | 1.46% | -2.33% | -12.79% | -25.80% | -2.78% | -30.03% |
嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 03-28 | -5.12% | 3.20% | -5.86% | -8.13% | -25.85% | -6.10% | -49.03% |
嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 03-28 | -5.13% | 3.18% | -5.94% | -8.26% | -26.05% | -6.17% | -49.33% |
嘉实医疗保健股票 000711 | 详情 | 股票型 | 03-28 | -3.65% | -3.21% | -12.40% | -16.26% | -26.44% | -12.76% | 68.90% |
嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 03-28 | 0.57% | 5.18% | -0.82% | -13.24% | -27.51% | -1.32% | -27.29% |
嘉实消费精选股票A 006604 | 详情 | 股票型 | 03-28 | 0.11% | 6.03% | 0.12% | -12.91% | -27.56% | -0.47% | 40.06% |
嘉实消费精选股票C 006605 | 详情 | 股票型 | 03-28 | 0.10% | 5.99% | -0.01% | -13.13% | -27.92% | -0.60% | 36.40% |
嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 03-28 | 0.56% | 5.13% | -0.97% | -13.50% | -27.95% | -1.46% | -28.25% |
嘉实企业变革股票 001036 | 详情 | 股票型 | 03-28 | -1.32% | 4.11% | -3.79% | -12.25% | -28.16% | -5.09% | 26.80% |
嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 03-28 | -4.55% | 3.93% | -9.89% | -13.19% | -28.30% | -10.03% | 39.44% |
嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 03-28 | -4.25% | 4.75% | -5.86% | -12.60% | -28.34% | -6.44% | -47.26% |
嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 03-28 | -3.78% | 9.26% | -4.32% | -11.15% | -28.39% | -4.42% | -37.34% |
嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 03-28 | -3.79% | 9.23% | -4.43% | -11.31% | -28.65% | -4.52% | -37.63% |
嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 03-28 | -4.27% | 4.71% | -5.98% | -12.80% | -28.69% | -6.57% | -47.93% |
嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 03-28 | 0.32% | 3.05% | -3.92% | -16.21% | -28.70% | -4.53% | -32.07% |
嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 03-28 | 0.31% | 3.00% | -4.03% | -16.39% | -28.99% | -4.63% | -32.40% |
嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 03-28 | -2.43% | -1.62% | -5.97% | -14.38% | -29.72% | -6.78% | 193.58% |
嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 03-28 | -4.59% | 3.26% | -7.52% | -14.38% | -29.92% | -7.83% | -52.80% |
嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 03-28 | -4.23% | 1.74% | -9.25% | -14.76% | -29.99% | -9.76% | 63.42% |
嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 03-28 | -4.60% | 3.24% | -7.57% | -14.50% | -30.10% | -7.90% | -53.11% |
嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 03-28 | -2.64% | -1.55% | -7.22% | -15.84% | -30.69% | -8.00% | -18.86% |
嘉实新兴产业股票 000751 | 详情 | 股票型 | 03-28 | -2.79% | -1.70% | -6.88% | -15.28% | -30.71% | -7.66% | 189.50% |
嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 03-28 | -4.76% | 2.50% | -14.12% | -17.40% | -30.78% | -14.21% | -12.30% |
嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 03-28 | -2.47% | -1.66% | -6.58% | -15.38% | -30.82% | -7.29% | -45.04% |
嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 03-28 | -2.71% | -1.74% | -6.92% | -15.65% | -30.98% | -7.67% | -43.66% |
嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 03-28 | -3.87% | 6.06% | -7.23% | -12.61% | -31.03% | -7.08% | -42.61% |
嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 03-28 | -2.48% | -1.70% | -6.68% | -15.55% | -31.11% | -7.38% | -45.79% |
嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 03-28 | -3.87% | 6.05% | -7.28% | -12.73% | -31.20% | -7.13% | -42.83% |
嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 03-28 | -4.82% | -4.34% | -13.94% | -19.40% | -32.22% | -14.05% | -42.72% |
嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 03-28 | -4.81% | -4.35% | -13.98% | -19.49% | -32.38% | -14.08% | -43.02% |
嘉实环保低碳股票 001616 | 详情 | 股票型 | 03-28 | -4.37% | -1.19% | -14.44% | -19.24% | -32.48% | -14.59% | 90.20% |
嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 03-28 | -4.28% | 0.35% | -11.15% | -20.67% | -32.63% | -12.30% | -11.00% |
嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 03-28 | -4.76% | 2.59% | -4.88% | -6.38% | -32.68% | -6.57% | -41.74% |
嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 03-28 | -4.70% | 2.61% | -4.68% | -6.11% | -32.90% | -6.38% | -46.87% |
嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 03-28 | -4.29% | 0.31% | -11.25% | -20.87% | -32.97% | -12.40% | -13.34% |
嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 03-28 | -4.76% | 2.55% | -5.01% | -6.64% | -33.08% | -6.70% | -42.52% |
嘉实逆向策略股票 000985 | 详情 | 股票型 | 03-28 | -4.72% | 2.80% | -5.03% | -6.94% | -33.33% | -6.70% | 43.40% |
嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 03-28 | -4.72% | 2.56% | -4.87% | -6.49% | -33.44% | -6.56% | -47.88% |
嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 03-28 | -4.77% | 2.77% | -5.28% | -7.35% | -33.83% | -6.94% | 111.80% |
嘉实互通精选股票 006803 | 详情 | 股票型 | 03-28 | -5.95% | 3.06% | -14.36% | -23.70% | -34.36% | -15.27% | -16.51% |
嘉实中证光伏产业指数发起式A 014604 | 详情 | 指数型-股票 | 03-28 | -4.13% | 2.01% | -6.21% | -16.62% | -34.47% | -5.85% | -38.98% |
嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 03-28 | -4.91% | 1.01% | -12.77% | -17.61% | -34.64% | -12.86% | 47.86% |
嘉实中证光伏产业指数发起式C 014605 | 详情 | 指数型-股票 | 03-28 | -4.14% | 1.98% | -6.28% | -16.73% | -34.64% | -5.91% | -39.31% |
嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 03-28 | -6.12% | 3.02% | -12.08% | -22.06% | -34.76% | -12.88% | -59.01% |
嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 03-28 | -4.92% | 0.97% | -12.87% | -17.82% | -34.97% | -12.96% | 43.70% |
嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 03-28 | -6.10% | 3.00% | -12.17% | -22.19% | -35.01% | -12.96% | -59.51% |
嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 03-28 | -4.43% | 6.48% | -11.38% | -18.13% | -36.59% | -11.54% | -42.14% |
嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 03-28 | -4.43% | 6.42% | -11.53% | -18.39% | -36.99% | -11.68% | -42.62% |
嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 03-28 | -7.44% | 1.77% | -10.62% | -17.43% | -37.37% | -11.50% | -37.21% |
嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 03-28 | -7.44% | 1.74% | -10.68% | -17.53% | -37.53% | -11.56% | -37.58% |
嘉实智能汽车股票 002168 | 详情 | 股票型 | 03-28 | -5.39% | 1.29% | -14.60% | -20.99% | -37.54% | -14.60% | 80.70% |
嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 03-28 | -6.96% | -0.92% | -17.43% | -20.20% | -38.85% | -18.12% | -37.86% |
嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 03-28 | -6.96% | -0.96% | -17.55% | -20.43% | -39.22% | -18.24% | -38.27% |
嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 03-22 | 0.02% | 0.16% | 0.44% | 1.07% | - | 0.35% | 2.80% |
嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 06-21 | 0.30% | 0.55% | 1.11% | - | - | 1.13% | 7.21% |
嘉实京东仓储基础设施REIT 508098 | 详情 | REITs | 01-11 | - | - | - | - | - | - | - |
嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 03-28 | -0.58% | 4.86% | 9.94% | 6.16% | - | 9.42% | 2.12% |
嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 03-28 | -0.58% | 4.90% | 10.10% | 6.48% | - | 9.57% | 2.73% |
嘉实方舟一年持有期混合C 016825 | 详情 | 混合型-偏债 | 03-28 | -0.17% | 0.12% | -0.10% | 0.13% | - | -0.29% | 0.74% |
嘉实方舟一年持有期混合A 016824 | 详情 | 混合型-偏债 | 03-28 | -0.16% | 0.16% | 0.01% | 0.34% | - | -0.18% | 1.06% |
嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.21% | 1.33% | 1.86% | - | 1.28% | 3.04% |
嘉实恒生消费指数发起(QDII)A 018200 | 详情 | 指数型-海外股票 | 03-28 | -1.22% | 5.16% | 2.46% | -6.32% | - | 2.83% | -19.11% |
嘉实恒生消费指数发起(QDII)C 018201 | 详情 | 指数型-海外股票 | 03-28 | -1.22% | 5.15% | 2.42% | -6.40% | - | 2.80% | -19.28% |
嘉实恒生医疗保健指数发起式(QDII)A 018432 | 详情 | 指数型-海外股票 | 03-28 | -4.87% | -6.85% | -19.39% | -22.26% | - | -20.21% | -32.59% |
嘉实恒生医疗保健指数发起式(QDII)C 018433 | 详情 | 指数型-海外股票 | 03-28 | -4.87% | -6.88% | -19.46% | -22.36% | - | -20.27% | -32.56% |
嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 03-22 | 0.30% | 0.96% | 1.28% | 0.35% | - | 0.88% | -1.56% |
嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 03-22 | 0.31% | 0.96% | 1.27% | 0.36% | - | 0.89% | -1.47% |
嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 03-28 | -4.26% | 2.76% | -8.67% | -16.51% | - | -9.37% | -24.43% |
嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 03-28 | -4.24% | 2.79% | -8.60% | -16.36% | - | -9.30% | -24.20% |
嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 03-28 | 1.95% | 4.10% | 7.14% | 0.72% | - | 6.10% | 3.39% |
嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 03-28 | 1.96% | 4.12% | 7.21% | 0.85% | - | 6.17% | 3.60% |
嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 03-28 | -0.09% | 0.24% | 0.28% | 0.43% | - | 0.15% | 0.72% |
嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 03-28 | -0.10% | 0.20% | 0.17% | 0.22% | - | 0.05% | 0.44% |
嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 03-28 | -3.66% | 0.89% | -11.61% | -13.05% | - | -13.17% | -15.39% |
嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 03-28 | -3.66% | 0.93% | -11.52% | -12.87% | - | -13.08% | -15.16% |
嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 03-28 | -1.88% | -0.11% | -2.74% | -11.37% | - | -3.87% | -12.93% |
嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 03-28 | -4.09% | 1.34% | -6.76% | -9.63% | - | -7.20% | -9.27% |
嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 03-28 | -2.16% | 2.34% | 2.91% | 5.02% | - | 2.65% | 5.01% |
嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 03-28 | -2.15% | 2.39% | 3.06% | 5.34% | - | 2.79% | 5.34% |
嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 03-28 | -4.33% | 4.08% | 6.89% | -0.55% | - | 5.29% | -0.26% |
嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 03-28 | -4.32% | 4.11% | 6.95% | -0.43% | - | 5.36% | -0.13% |
嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 03-28 | -1.57% | 4.26% | 2.15% | -4.57% | - | 1.49% | -5.78% |
嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 03-22 | 0.17% | 1.28% | 2.33% | - | - | 1.84% | 2.41% |
嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 03-22 | 0.17% | 1.30% | 2.40% | - | - | 1.90% | 2.50% |
嘉实稳健兴享6个月持有期债券A 018272 | 详情 | 债券型-混合二级 | 03-28 | -0.06% | 0.34% | 1.44% | - | - | 1.16% | 1.41% |
嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 03-28 | -0.07% | 0.31% | 1.32% | - | - | 1.05% | 1.23% |
嘉实民康平衡养老三年持有期混合发起(FOF) 018274 | 详情 | FOF-均衡型 | 03-22 | -0.20% | 3.50% | 0.98% | - | - | 0.00% | -0.71% |
嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 03-28 | -3.99% | -0.71% | -2.85% | - | - | -3.30% | -7.04% |
嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 03-28 | -3.99% | -0.72% | -2.91% | - | - | -3.36% | -7.14% |
嘉实全球产业精选混合发起式(QDII)人民币 019075 | 详情 | QDII-混合偏股 | 03-27 | -0.17% | -0.05% | 3.54% | - | - | 3.39% | 3.72% |
嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 11-13 | - | - | - | - | - | - | 0.00% |
嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.36% | 1.64% | - | - | 1.56% | 1.74% |
嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.37% | 1.71% | - | - | 1.62% | 1.82% |
嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.15% | 1.30% | - | - | 1.05% | 1.42% |
嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 03-22 | 0.13% | 0.42% | - | - | - | - | 0.56% |
嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 03-22 | 0.12% | 0.37% | - | - | - | - | 0.49% |
嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 03-28 | -5.36% | 3.55% | 3.12% | - | - | 2.01% | 1.74% |
嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 03-28 | -5.34% | 3.61% | 3.29% | - | - | 2.16% | 1.94% |
嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 03-28 | -5.35% | 3.58% | 3.23% | - | - | 2.10% | 1.87% |
嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 03-28 | 0.03% | 3.32% | 6.95% | - | - | 6.92% | 6.95% |
嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 03-28 | 0.03% | 3.34% | 6.97% | - | - | 6.94% | 6.97% |
嘉实互融精选股票C 020232 | 详情 | 股票型 | 03-28 | -2.42% | 4.69% | -6.50% | - | - | -8.57% | -10.37% |
嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 03-28 | -3.72% | -0.51% | -12.89% | - | - | -14.08% | -16.43% |
嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 03-28 | -3.48% | -1.57% | - | - | - | - | -1.62% |
嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 03-28 | -3.47% | -1.51% | - | - | - | - | -1.53% |
嘉实物美消费REIT 508011 | 详情 | REITs | 01-31 | - | - | - | - | - | - | - |
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 | 03-28 | 0.03% | 0.15% | 0.49% | - | - | 0.34% | 0.69% |
嘉实债券C 020508 | 详情 | 债券型-混合一级 | 03-28 | -0.13% | -0.08% | - | - | - | - | 0.22% |
嘉实稳宁7个月封闭纯债C 019595 | 详情 | 债券型-长债 | 03-22 | - | - | - | - | - | - | 0.02% |
嘉实稳宁7个月封闭纯债A 019594 | 详情 | 债券型-长债 | 03-22 | - | - | - | - | - | - | 0.02% |
嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 03-25 | - | - | - | - | - | - | 0.00% |
嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 03-25 | - | - | - | - | - | - | 0.00% |
嘉实中国电建清洁能源REIT 508026 | 详情 | REITs | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期:2024-03-28
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
嘉实现金宝货币A 003460 | 详情 | 03-28 | 2.1340% | 1.98% | 1.95% | 1.98% | 0.52% | 1.08% |
嘉实快线货币A 000917 | 详情 | 03-28 | 2.1130% | 2.07% | 2.08% | 2.10% | 0.54% | 1.08% |
嘉实增益宝货币A 004173 | 详情 | 03-28 | 2.0740% | 2.13% | 2.14% | 2.14% | 0.56% | 1.10% |
嘉实薪金宝货币B 018205 | 详情 | 03-28 | 2.0250% | 2.04% | 2.06% | 2.07% | 0.53% | 1.05% |
嘉实货币B 070088 | 详情 | 03-28 | 2.0220% | 2.03% | 2.07% | 2.07% | 0.56% | 1.09% |
嘉实现金添利货币 004501 | 详情 | 03-28 | 2.0050% | 2.03% | 1.93% | 1.91% | 0.49% | 0.94% |
嘉实活钱包货币E 002917 | 详情 | 03-28 | 1.9640% | 2.01% | 1.94% | 1.92% | 0.49% | 0.95% |
嘉实活钱包货币A 000581 | 详情 | 03-28 | 1.9440% | 1.99% | 1.92% | 1.90% | 0.49% | 0.94% |
嘉实增益宝货币E 018111 | 详情 | 03-28 | 1.9300% | 1.99% | 2.00% | 2.00% | 0.53% | 1.03% |
嘉实现金宝货币E 009393 | 详情 | 03-28 | 1.8890% | 1.74% | 1.71% | 1.74% | 0.46% | 0.96% |
嘉实活期宝货币A 000464 | 详情 | 03-28 | 1.8750% | 1.92% | 1.93% | 1.93% | 0.50% | 0.99% |
嘉实薪金宝货币E 020473 | 详情 | 03-28 | 1.8730% | 1.89% | 1.91% | 1.92% | - | - |
嘉实快线货币H 511960 | 详情 | 03-28 | 1.8690% | 1.82% | 1.84% | 1.85% | 0.48% | 0.96% |
嘉实活期宝货币E 020509 | 详情 | 03-28 | 1.8490% | 1.89% | 1.90% | 1.90% | - | - |
嘉实薪金宝货币A 000618 | 详情 | 03-28 | 1.8220% | 1.84% | 1.86% | 1.87% | 0.48% | 0.95% |
嘉实货币E 001812 | 详情 | 03-28 | 1.7770% | 1.79% | 1.82% | 1.83% | 0.50% | 0.97% |
嘉实货币A 070008 | 详情 | 03-28 | 1.7770% | 1.79% | 1.82% | 1.83% | 0.50% | 0.97% |
嘉实安心货币B 070029 | 详情 | 03-28 | 1.4400% | 1.41% | 1.45% | 1.46% | 0.44% | 0.92% |
嘉实安心货币A 070028 | 详情 | 03-28 | 1.2000% | 1.17% | 1.21% | 1.23% | 0.38% | 0.80% |
场内基金
最新更新日期:2024-03-28
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
嘉实上海金ETF 159831 | 详情 | 03-28 | 0.80% | 7.82% | 7.20% | 14.64% | 17.89% | 7.57% | 27.74% |
嘉实沪深300红利低波动ETF 515300 | 详情 | 03-28 | -0.22% | 0.50% | 8.71% | 5.18% | 15.67% | 8.42% | 45.10% |
嘉实中证锐联基本面ETF 512750 | 详情 | 03-28 | -0.10% | -0.43% | 8.74% | -0.53% | 5.09% | 8.15% | 17.21% |
嘉实国证绿色电力ETF 159625 | 详情 | 03-28 | -0.52% | 2.70% | 5.33% | 4.54% | 3.64% | 5.07% | 8.09% |
嘉实中证央企创新驱动ETF 515680 | 详情 | 03-28 | -1.37% | 3.11% | 8.79% | 1.69% | -0.40% | 7.95% | 38.35% |
嘉实中证金融地产ETF 512640 | 详情 | 03-28 | -1.96% | -2.39% | 3.21% | -6.10% | -1.43% | 2.83% | 76.71% |
嘉实富时中国A50ETF 512550 | 详情 | 03-28 | -0.98% | 2.68% | 5.24% | -2.60% | -3.71% | 4.88% | 32.77% |
嘉实中证海外中国互联网30ETF(QDII) 159607 | 详情 | 03-27 | -2.78% | -0.91% | -2.03% | -5.23% | -8.19% | -4.40% | -29.13% |
嘉实深证基本面120ETF 159910 | 详情 | 03-28 | -1.21% | 1.35% | 2.75% | -5.12% | -8.78% | 2.17% | 92.98% |
嘉实H股50ETF(QDII) 159823 | 详情 | 03-28 | -1.76% | 1.03% | -0.14% | -4.70% | -8.96% | 0.22% | -37.50% |
嘉实沪深300ETF 159919 | 详情 | 03-28 | -1.69% | 1.99% | 2.94% | -4.61% | -10.18% | 2.45% | 62.39% |
嘉实新兴科技100ETF 515860 | 详情 | 03-28 | -4.19% | 0.88% | -3.12% | -5.38% | -11.84% | -4.70% | 8.11% |
嘉实中证内地运输主题ETF 159683 | 详情 | 03-28 | -1.82% | -0.32% | 2.67% | -3.26% | -12.37% | 2.65% | -12.96% |
嘉实恒生科技ETF(QDII) 159741 | 详情 | 03-28 | -3.03% | 1.27% | -8.07% | -9.30% | -13.89% | -7.83% | -53.87% |
嘉实中证500ETF 159922 | 详情 | 03-28 | -4.43% | 0.74% | -3.06% | -8.34% | -15.47% | -3.88% | 69.88% |
嘉实中证主要消费ETF 512600 | 详情 | 03-28 | -3.00% | 2.68% | 0.45% | -5.63% | -16.94% | 0.38% | 265.40% |
嘉实中创400ETF 159918 | 详情 | 03-28 | -5.31% | 3.73% | -5.93% | -10.35% | -18.86% | -7.21% | 57.69% |
嘉实上证科创板新一代信息技术ETF 588100 | 详情 | 03-28 | -6.05% | 0.34% | -9.55% | -12.50% | -19.81% | -10.09% | -8.27% |
嘉实中证稀土产业ETF 516150 | 详情 | 03-28 | -4.81% | 7.37% | -2.73% | -7.84% | -20.24% | -3.33% | -7.93% |
嘉实医药健康100ETF 515960 | 详情 | 03-28 | -3.68% | -2.09% | -10.09% | -11.87% | -20.57% | -10.86% | -24.90% |
嘉实中证大农业ETF 516550 | 详情 | 03-28 | -4.22% | -0.68% | -2.94% | -6.72% | -21.07% | -3.52% | -40.32% |
嘉实创业板增强策略ETF 159675 | 详情 | 03-28 | -4.82% | 2.74% | -2.81% | -7.19% | -22.09% | -3.78% | -24.58% |
嘉实中证科创创业50ETF 588400 | 详情 | 03-28 | -4.46% | 2.16% | -4.62% | -8.48% | -22.14% | -5.02% | -52.28% |
嘉实中证高端装备细分50ETF 159638 | 详情 | 03-28 | -5.09% | 3.28% | -10.04% | -15.60% | -24.06% | -10.98% | -32.50% |
嘉实上证科创板芯片ETF 588200 | 详情 | 03-28 | -7.76% | -2.34% | -14.61% | -15.07% | -25.06% | -15.10% | -6.59% |
嘉实中证沪港深互联网ETF 517200 | 详情 | 03-28 | -3.87% | 6.16% | -3.64% | -11.42% | -25.27% | -3.98% | -51.76% |
嘉实中证信息安全主题ETF 159613 | 详情 | 03-28 | -5.47% | 3.72% | -5.09% | -11.46% | -25.61% | -6.41% | -26.60% |
嘉实中证疫苗与生物技术ETF 562860 | 详情 | 03-28 | -5.74% | -4.35% | -15.85% | -13.00% | -25.75% | -17.59% | -30.91% |
嘉实中证稀有金属主题ETF 562800 | 详情 | 03-28 | -5.41% | 3.34% | -6.30% | -8.71% | -27.08% | -6.55% | -51.78% |
嘉实中证电池主题ETF 562880 | 详情 | 03-28 | -4.13% | 6.36% | -7.66% | -13.45% | -32.48% | -7.52% | -52.66% |
嘉实中证新能源ETF 159875 | 详情 | 03-28 | -4.43% | 2.99% | -6.19% | -15.66% | -34.98% | -5.91% | -53.16% |
嘉实中证软件服务ETF 159852 | 详情 | 03-28 | -7.79% | 1.91% | -11.45% | -18.63% | -39.43% | -12.38% | -33.97% |
嘉实国证通信ETF 159695 | 详情 | 03-28 | -4.41% | 5.43% | 6.76% | -0.95% | - | 4.95% | -0.33% |
嘉实纳斯达克100ETF(QDII) 159501 | 详情 | 03-27 | 0.16% | 1.06% | 6.24% | 21.89% | - | 7.03% | 22.46% |
嘉实中证国新央企现代能源ETF 562850 | 详情 | 03-28 | -0.08% | 3.44% | 11.83% | 8.75% | - | 11.32% | 4.57% |
嘉实中证2000ETF 159535 | 详情 | 03-28 | -4.34% | 8.27% | -9.18% | -10.05% | - | -10.66% | -8.75% |
嘉实标普生物科技精选行业ETF(QDII) 159502 | 详情 | 03-27 | -0.44% | -9.03% | 1.64% | - | - | 1.79% | 1.64% |
嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 | 详情 | 03-27 | 0.94% | 9.10% | 8.43% | - | - | 11.50% | 6.14% |
嘉实中证100ETF 159661 | 详情 | 03-28 | -1.22% | 2.69% | 2.98% | - | - | 2.61% | 0.69% |
嘉实上证科创板生物医药ETF 588700 | 详情 | 03-28 | -4.99% | -2.72% | -13.32% | - | - | -13.72% | -13.32% |
嘉实中证A50ETF 562890 | 详情 | 03-28 | -1.13% | - | - | - | - | - | -0.93% |