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：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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嘉实信息产业股票发起式A 017488 详情 股票型 06-18 14.85% 16.45% 71.47% 94.15% 220.69% 87.93% 338.64%
嘉实信息产业股票发起式C 017489 详情 股票型 06-18 14.84% 16.39% 71.21% 93.57% 218.73% 87.41% 329.62%
嘉实事件驱动股票 001416 详情 股票型 06-18 15.93% 27.13% 80.97% 101.73% 197.46% 95.38% 98.70%
嘉实产业精选混合A 018244 详情 混合型-偏股 06-18 14.52% 21.75% 71.81% 95.69% 193.86% 85.34% 208.46%
嘉实产业精选混合C 018245 详情 混合型-偏股 06-18 14.50% 21.69% 71.51% 95.07% 192.05% 84.78% 204.93%
嘉实中证半导体指数增强发起式A 014854 详情 指数型-股票 06-18 13.02% 22.31% 65.49% 85.63% 188.08% 77.26% 251.66%
嘉实中证半导体指数增强发起式C 014855 详情 指数型-股票 06-18 13.01% 22.29% 65.39% 85.40% 187.35% 77.05% 248.04%
嘉实国证通信ETF发起联接A 019071 详情 指数型-股票 06-18 10.90% 13.61% 51.09% 69.01% 183.74% 61.45% 250.42%
嘉实国证通信ETF发起联接C 019072 详情 指数型-股票 06-18 10.90% 13.58% 50.99% 68.80% 183.05% 61.27% 248.04%
嘉实前沿创新混合 009993 详情 混合型-偏股 06-18 18.31% 26.30% 72.36% 112.77% 178.45% 103.17% 192.26%
嘉实绿色主题股票发起式A 017744 详情 股票型 06-18 20.04% 18.72% 59.96% 106.37% 164.74% 98.51% 158.52%
嘉实上证科创板芯片ETF发起联接A 017469 详情 指数型-股票 06-18 15.75% 18.36% 60.98% 78.44% 163.66% 70.70% 232.61%
嘉实全球产业升级股票发起式(QDII)A 017730 详情 QDII-普通股票 06-17 10.48% 16.41% 63.18% 83.96% 163.61% 75.93% 355.26%
嘉实上证科创板芯片ETF发起联接I 021870 详情 指数型-股票 06-18 15.76% 18.35% 60.94% 78.35% 163.39% 70.63% 269.35%
嘉实绿色主题股票发起式C 017745 详情 股票型 06-18 20.02% 18.66% 59.70% 105.73% 163.13% 97.94% 153.42%
嘉实上证科创板芯片ETF发起联接C 017470 详情 指数型-股票 06-18 15.75% 18.33% 60.88% 78.22% 163.00% 70.50% 229.70%
嘉实全球产业升级股票发起式(QDII)C 017731 详情 QDII-普通股票 06-17 10.47% 16.35% 62.94% 83.41% 162.01% 75.45% 346.28%
嘉实品质优选股票A 010361 详情 股票型 06-18 12.76% 14.68% 53.82% 75.10% 159.31% 65.45% 19.49%
嘉实品质优选股票C 010362 详情 股票型 06-18 12.76% 14.63% 53.60% 74.63% 157.82% 65.04% 15.94%
嘉实优质核心两年持有混合A 011805 详情 混合型-偏股 06-18 14.05% 16.09% 53.86% 68.72% 155.04% 60.05% 33.64%
嘉实优质核心两年持有混合C 011806 详情 混合型-偏股 06-18 14.04% 16.04% 53.69% 68.35% 153.98% 59.74% 31.13%
嘉实创新先锋混合A 009994 详情 混合型-偏股 06-18 18.26% 25.15% 64.81% 94.24% 152.22% 88.44% 192.70%
嘉实创新先锋混合C 009995 详情 混合型-偏股 06-18 18.25% 25.11% 64.65% 93.86% 151.19% 88.10% 184.88%
嘉实成长增强混合 001759 详情 混合型-灵活 06-18 17.14% 21.92% 62.69% 96.79% 150.69% 89.07% 261.50%
嘉实产业领先混合A 014292 详情 混合型-偏股 06-18 15.38% 20.80% 63.99% 88.88% 145.78% 81.58% 67.40%
嘉实产业领先混合C 014293 详情 混合型-偏股 06-18 15.36% 20.73% 63.71% 88.28% 144.29% 81.04% 62.94%
嘉实中证科创创业50ETF发起联接A 013315 详情 指数型-股票 06-18 12.09% 14.17% 45.18% 50.28% 143.52% 46.87% 48.91%
嘉实中证科创创业50ETF发起联接I 021867 详情 指数型-股票 06-18 12.08% 14.16% 45.13% 50.20% 143.28% 46.79% 177.86%
嘉实中证科创创业50ETF发起联接C 013316 详情 指数型-股票 06-18 12.08% 14.15% 45.09% 50.10% 142.93% 46.70% 47.14%
嘉实企业变革股票 001036 详情 股票型 06-18 16.99% 20.29% 60.12% 88.29% 136.52% 81.09% 236.10%
嘉实科技创新混合 007343 详情 混合型-偏股 06-18 16.09% 20.74% 61.27% 85.22% 133.27% 82.38% 517.93%
嘉实中证芯片产业指数发起式A 015336 详情 指数型-股票 06-18 16.08% 17.33% 50.75% 67.30% 130.92% 60.61% 107.90%
嘉实中证芯片产业指数发起式C 015337 详情 指数型-股票 06-18 16.08% 17.31% 50.66% 67.09% 130.36% 60.44% 105.71%
嘉实策略精选混合A 012466 详情 混合型-偏股 06-18 17.04% 21.13% 59.03% 84.25% 123.67% 79.49% 4.21%
嘉实新优选混合 002149 详情 混合型-灵活 06-18 13.34% 18.22% 41.97% 48.46% 122.61% 40.95% 111.39%
嘉实前沿科技沪港深股票A 004450 详情 股票型 06-18 20.33% 23.96% 60.36% 82.43% 122.08% 78.27% 310.79%
嘉实策略精选混合C 012467 详情 混合型-偏股 06-18 17.02% 21.06% 58.72% 83.52% 121.92% 78.85% 0.44%
嘉实中证全指集成电路ETF发起联接A 022350 详情 指数型-股票 06-18 16.97% 16.16% 47.17% 63.98% 121.41% 56.94% 121.52%
嘉实中证全指集成电路ETF发起联接C 022351 详情 指数型-股票 06-18 16.96% 16.14% 47.07% 63.79% 120.89% 56.76% 120.98%
嘉实前沿科技沪港深股票C 020315 详情 股票型 06-18 20.32% 23.90% 60.12% 81.88% 120.76% 77.77% 158.05%
嘉实中证稀有金属主题ETF发起联接A 014110 详情 指数型-股票 06-18 9.21% 5.42% 13.80% 32.38% 114.69% 23.74% 17.18%
嘉实中证稀有金属主题ETF发起联接C 014111 详情 指数型-股票 06-18 9.20% 5.39% 13.73% 32.20% 114.16% 23.58% 15.86%
嘉实创业板50ETF联接A 023429 详情 指数型-股票 06-18 10.65% 8.47% 28.59% 35.84% 111.87% 32.30% 105.56%
嘉实创业板50ETF联接C 023430 详情 指数型-股票 06-18 10.65% 8.44% 28.49% 35.64% 111.25% 32.11% 104.76%
嘉实先进制造股票 001039 详情 股票型 06-18 12.54% 10.58% 32.86% 55.56% 110.60% 50.47% 217.80%
嘉实碳中和主题混合A 016568 详情 混合型-偏股 06-18 9.24% 1.31% 12.11% 31.37% 104.78% 25.24% 139.61%
嘉实碳中和主题混合C 016569 详情 混合型-偏股 06-18 9.22% 1.26% 11.94% 30.97% 103.39% 24.89% 134.81%
嘉实上证科创板50指数增强发起式A 017188 详情 指数型-股票 06-18 14.20% 12.42% 40.62% 48.68% 101.55% 43.27% 110.74%
嘉实上证科创板50指数增强发起式C 017189 详情 指数型-股票 06-18 14.19% 12.40% 40.52% 48.49% 101.03% 43.09% 108.93%
嘉实长青竞争优势股票A 007133 详情 股票型 06-18 9.52% 8.12% 33.53% 60.32% 100.47% 51.54% 57.51%
嘉实长青竞争优势股票C 007134 详情 股票型 06-18 9.51% 8.08% 33.37% 59.93% 99.47% 51.20% 51.68%
嘉实创业板两年定期混合 160727 详情 混合型-偏股 06-18 15.96% 17.87% 40.18% 64.17% 99.14% 57.30% 122.70%
嘉实清洁能源股票发起式A 017073 详情 股票型 06-18 6.97% 2.54% 10.52% 22.79% 98.53% 14.44% 33.29%
嘉实清洁能源股票发起式C 017074 详情 股票型 06-18 6.96% 2.48% 10.35% 22.42% 97.38% 14.12% 30.45%
嘉实惠泽混合(LOF) 160722 详情 混合型-灵活 06-18 6.95% 3.66% 22.43% 38.46% 97.21% 31.27% 137.45%
嘉实上证科创板综合ETF联接A 024033 详情 指数型-股票 06-18 12.08% 9.19% 30.69% 43.79% 86.24% 37.96% 85.77%
嘉实品质发现混合A 013855 详情 混合型-偏股 06-18 10.40% 9.02% 18.84% 37.76% 86.15% 33.73% 73.44%
嘉实上证科创板综合ETF联接C 024034 详情 指数型-股票 06-18 12.08% 9.18% 30.62% 43.66% 85.86% 37.84% 85.38%
嘉实品质发现混合C 013856 详情 混合型-偏股 06-18 10.38% 8.96% 18.65% 37.36% 85.04% 33.37% 69.02%
嘉实新兴科技100ETF联接A 007815 详情 指数型-股票 06-18 8.67% 10.87% 28.72% 34.05% 80.89% 30.24% 102.32%
嘉实新兴科技100ETF联接C 007816 详情 指数型-股票 06-18 8.66% 10.85% 28.65% 33.92% 80.52% 30.12% 99.64%
嘉实ESG可持续投资混合A 017086 详情 混合型-偏股 06-18 10.05% 8.48% 19.18% 32.44% 80.08% 28.32% 80.66%
嘉实中证稀土产业ETF联接A 011035 详情 指数型-股票 06-18 10.05% 6.01% 7.35% 25.09% 79.73% 16.38% 46.68%
嘉实中证稀土产业ETF联接C 011036 详情 指数型-股票 06-18 10.05% 5.99% 7.32% 25.02% 79.57% 16.33% 45.97%
嘉实ESG可持续投资混合C 017087 详情 混合型-偏股 06-18 10.04% 8.42% 18.95% 31.91% 78.64% 27.84% 75.98%
嘉实中证电池主题ETF发起联接A 016566 详情 指数型-股票 06-18 5.77% -5.15% 5.83% 14.63% 77.82% 7.21% 3.88%
嘉实新兴产业股票 000751 详情 股票型 06-18 10.75% 10.39% 31.24% 46.95% 77.40% 42.93% 437.70%
嘉实中证电池主题ETF发起联接C 016567 详情 指数型-股票 06-18 5.77% -5.16% 5.77% 14.50% 77.39% 7.09% 2.92%
嘉实新能源新材料股票A 003984 详情 股票型 06-18 3.51% -7.55% -0.35% 8.15% 66.74% 2.96% 187.26%
嘉实价值成长混合 007895 详情 混合型-偏股 06-18 6.80% 2.70% 17.11% 27.28% 66.18% 23.98% 55.41%
嘉实新能源新材料股票C 003985 详情 股票型 06-18 3.51% -7.59% -0.48% 7.88% 65.92% 2.72% 176.11%
嘉实低碳精选混合发起式A 017036 详情 混合型-偏股 06-18 2.89% -12.18% -7.66% 10.57% 62.71% 9.16% -1.48%
嘉实低碳精选混合发起式C 017037 详情 混合型-偏股 06-18 2.89% -12.22% -7.75% 10.37% 62.11% 8.96% -2.70%
嘉实智能汽车股票 002168 详情 股票型 06-18 5.73% -6.72% 0.22% 9.72% 62.09% 4.00% 225.00%
嘉实中证光伏产业ETF发起联接A 014604 详情 指数型-股票 06-18 1.98% -7.13% -7.99% 11.70% 57.67% 7.73% -23.64%
嘉实研究增强混合 001758 详情 混合型-灵活 06-18 9.91% 4.75% 12.48% 27.13% 57.36% 17.99% 111.80%
嘉实文体娱乐股票A 003053 详情 股票型 06-18 19.06% 25.53% 40.75% 42.85% 57.35% 42.07% 186.70%
嘉实中证光伏产业ETF发起联接C 014605 详情 指数型-股票 06-18 1.97% -7.16% -8.06% 11.55% 57.27% 7.59% -24.48%
嘉实中证新能源汽车指数A 012543 详情 指数型-股票 06-18 4.86% -5.08% 4.26% 11.20% 57.25% 3.65% -18.70%
嘉实资源精选股票A 005660 详情 股票型 06-18 0.32% -7.06% -15.20% -3.67% 56.88% -10.18% 358.18%
嘉实中证新能源汽车指数C 012544 详情 指数型-股票 06-18 4.86% -5.10% 4.19% 11.05% 56.88% 3.52% -19.68%
嘉实文体娱乐股票C 003054 详情 股票型 06-18 19.06% 25.45% 40.52% 42.43% 56.52% 41.69% 173.60%
嘉实泰和混合 000595 详情 混合型-灵活 06-18 8.41% 6.97% 19.82% 31.51% 56.41% 28.30% 383.56%
嘉实资源精选股票C 005661 详情 股票型 06-18 0.31% -7.10% -15.31% -3.90% 56.12% -10.38% 341.48%
嘉实兴锐优选一年持有混合A 011841 详情 混合型-偏股 06-18 10.75% 5.51% 14.16% 25.96% 55.16% 22.48% 10.91%
嘉实兴锐优选一年持有混合C 011842 详情 混合型-偏股 06-18 10.74% 5.46% 13.98% 25.59% 54.25% 22.15% 7.93%
嘉实中证500指数增强A 008778 详情 指数型-股票 06-18 8.37% 3.74% 9.97% 23.62% 53.74% 17.53% 87.81%
嘉实核心成长混合A 010186 详情 混合型-偏股 06-18 10.27% 6.91% 20.72% 33.05% 53.16% 30.49% -7.89%
嘉实中证500指数增强C 008779 详情 指数型-股票 06-18 8.37% 3.71% 9.86% 23.38% 53.10% 17.31% 83.03%
嘉实中创400ETF联接A 070030 详情 指数型-股票 06-18 8.36% 1.04% 11.81% 25.77% 52.84% 19.34% 164.09%
嘉实核心成长混合C 010187 详情 混合型-偏股 06-18 10.26% 6.86% 20.60% 32.78% 52.52% 30.22% -9.95%
嘉实中创400ETF联接C 005727 详情 指数型-股票 06-18 8.35% 1.01% 11.69% 25.52% 52.22% 19.12% 56.22%
嘉实周期优选混合 070027 详情 混合型-偏股 06-18 5.80% 4.91% 10.88% 19.90% 51.40% 15.40% 426.11%
嘉实优势成长混合A 003292 详情 混合型-灵活 06-18 6.52% -0.79% 6.91% 19.30% 50.26% 16.60% 74.90%
嘉实环保低碳股票 001616 详情 股票型 06-18 5.18% -6.86% -1.87% 6.38% 50.21% 1.45% 215.00%
嘉实中证500ETF联接A 000008 详情 指数型-股票 06-18 7.89% 1.87% 7.39% 21.51% 49.84% 15.88% 165.81%
嘉实中证500ETF联接Y 022915 详情 指数型-股票 06-18 7.89% 1.87% 7.39% 21.52% 49.84% 15.88% 47.07%
嘉实优势成长混合C 016135 详情 混合型-灵活 06-18 6.54% -0.80% 6.86% 19.09% 49.74% 16.44% 31.31%
嘉实中证500ETF联接I 021887 详情 指数型-股票 06-18 7.89% 1.86% 7.36% 21.45% 49.45% 15.82% 75.56%
嘉实中证500ETF联接C 070039 详情 指数型-股票 06-18 7.88% 1.83% 7.28% 21.27% 49.24% 15.66% 94.56%
嘉实研究阿尔法股票A 000082 详情 股票型 06-18 5.17% 3.30% 11.20% 18.80% 47.96% 16.16% 388.91%
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 06-18 2.98% -4.22% -6.01% 11.18% 47.55% 2.10% 1.91%
嘉实中证1000指数增强发起A 016776 详情 指数型-股票 06-18 7.34% 0.67% 5.91% 18.58% 47.55% 13.73% 48.73%
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 06-18 2.97% -4.23% -6.04% 11.12% 47.39% 2.06% 1.21%
嘉实研究阿尔法股票C 019306 详情 股票型 06-18 5.15% 3.26% 11.01% 18.47% 47.20% 15.85% 48.71%
嘉实中证1000指数增强发起C 016777 详情 指数型-股票 06-18 7.33% 0.66% 5.84% 18.44% 47.18% 13.59% 47.43%
嘉实量化阿尔法混合 070017 详情 混合型-偏股 06-18 8.70% 5.90% 11.72% 21.30% 46.74% 19.04% 208.17%
嘉实主题新动力混合 070021 详情 混合型-偏股 06-18 6.57% -1.93% 4.42% 15.41% 46.66% 12.71% 174.10%
嘉实量化精选股票 001637 详情 股票型 06-18 7.69% 2.17% 6.54% 19.09% 46.15% 13.57% 148.76%
嘉实增长混合 070002 详情 混合型-偏股 06-18 6.08% 2.99% 13.00% 23.90% 45.17% 20.67% 2,850.79%
嘉实制造升级股票发起式A 018240 详情 股票型 06-18 2.98% -2.19% 10.31% 18.63% 43.57% 6.60% 73.23%
嘉实成长驱动混合A 018401 详情 混合型-偏股 06-18 6.80% -1.56% 3.50% 13.32% 43.44% 10.77% 89.99%
嘉实领先成长混合 070022 详情 混合型-偏股 06-18 5.28% -3.31% 1.93% 13.94% 43.18% 11.48% 263.32%
嘉实制造升级股票发起式C 018241 详情 股票型 06-18 2.97% -2.23% 10.20% 18.39% 43.00% 6.40% 71.31%
嘉实成长驱动混合C 018402 详情 混合型-偏股 06-18 6.79% -1.61% 3.35% 12.99% 42.58% 10.47% 86.90%
嘉实全球价值股票(QDII)美元现汇 013329 详情 QDII-普通股票 06-17 6.05% 4.05% 18.29% 23.83% 41.02% 20.65% 60.24%
嘉实瑞和两年持有期混合 009137 详情 混合型-偏股 06-18 7.64% 5.10% 14.61% 23.71% 40.52% 21.29% 25.12%
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 06-17 6.59% 4.47% 16.31% 21.59% 39.94% 18.99% 39.42%
嘉实研究精选混合 070013 详情 混合型-偏股 06-18 6.00% 3.78% 11.38% 18.78% 39.85% 16.09% 303.66%
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 06-17 6.59% 4.44% 16.20% 21.36% 39.39% 18.77% 37.48%
嘉实稳宏债券A 003458 详情 债券型-混合二级 06-18 6.76% 3.45% 8.02% 18.69% 38.71% 14.14% 100.20%
嘉实稳宏债券D 024213 详情 债券型-混合二级 06-18 6.76% 3.45% 8.02% 18.68% 38.71% 14.14% 39.84%
嘉实稳宏债券C 003459 详情 债券型-混合二级 06-18 6.75% 3.41% 7.92% 18.48% 38.22% 13.95% 93.97%
嘉实美国成长股票美元现汇 000044 详情 QDII-普通股票 06-17 5.27% 1.75% 18.70% 19.72% 37.20% 16.09% 475.00%
嘉实全球产业精选混合发起式(QDII)美元 019076 详情 QDII-混合偏股 06-17 5.40% 6.13% 18.42% 30.44% 37.19% 27.04% 54.13%
嘉实优质精选混合A 010275 详情 混合型-偏股 06-18 5.53% 4.61% 7.84% 12.86% 37.16% 10.40% -23.81%
嘉实中证A500ETF联接Y 022905 详情 指数型-股票 06-18 5.58% 2.32% 7.09% 12.94% 36.77% 9.92% 35.69%
嘉实中证A500ETF联接A 022453 详情 指数型-股票 06-18 5.58% 2.33% 7.10% 12.95% 36.76% 9.92% 32.31%
嘉实优质精选混合C 010276 详情 混合型-偏股 06-18 5.51% 4.56% 7.72% 12.62% 36.61% 10.19% -25.48%
嘉实中证A500ETF联接C 022454 详情 指数型-股票 06-18 5.58% 2.31% 7.04% 12.84% 36.50% 9.82% 31.88%
嘉实多元动力混合A 014307 详情 混合型-偏股 06-18 2.70% -7.24% -4.72% 4.50% 36.39% 2.21% -27.74%
嘉实润泽量化定期混合 005167 详情 混合型-偏债 06-18 4.81% 6.73% 13.73% 18.26% 36.06% 16.25% 41.53%
嘉实多元动力混合C 014308 详情 混合型-偏股 06-18 2.69% -7.28% -4.86% 4.19% 35.58% 1.93% -29.66%
嘉实策略视野三年持有期混合 012995 详情 混合型-偏股 06-18 1.83% -1.26% 1.80% 6.49% 34.97% 4.87% -20.06%
嘉实阿尔法优选混合A 011246 详情 混合型-偏股 06-18 5.08% 1.73% 4.71% 10.22% 34.68% 7.99% -33.13%
嘉实阿尔法优选混合C 011247 详情 混合型-偏股 06-18 5.05% 1.69% 4.58% 10.00% 34.13% 7.79% -34.53%
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 06-17 3.88% 2.03% 19.29% 20.10% 33.90% 17.51% 121.57%
嘉实中证A100指数增强发起式A 021799 详情 指数型-股票 06-18 5.49% 2.84% 8.59% 11.95% 33.90% 10.51% 31.73%
嘉实全球价值股票(QDII)人民币 013328 详情 QDII-普通股票 06-17 6.00% 3.56% 16.82% 19.50% 33.84% 16.90% 70.55%
嘉实远见精选两年持有期混合 009795 详情 混合型-偏股 06-18 8.01% 2.98% 8.88% 17.06% 33.63% 15.24% -18.70%
嘉实中证A100指数增强发起式C 021800 详情 指数型-股票 06-18 5.47% 2.82% 8.52% 11.80% 33.57% 10.38% 31.23%
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 06-17 3.89% 1.99% 19.24% 19.95% 33.56% 17.34% 119.16%
嘉实成长收益混合A 070001 详情 混合型-偏股 06-18 1.84% -0.17% 4.87% 3.76% 31.43% 3.35% 1,108.69%
嘉实成长收益混合H 960024 详情 混合型-偏股 06-18 1.81% -0.24% 4.74% 3.63% 31.26% 3.23% 24.45%
嘉实创新成长混合 001760 详情 混合型-灵活 06-18 2.53% -2.56% -3.01% 8.73% 30.77% 2.61% 25.80%
嘉实中证A100ETF发起联接A 020766 详情 指数型-股票 06-18 4.59% 1.17% 5.70% 9.00% 30.76% 7.18% 51.67%
嘉实新添辉定期混合A 005088 详情 混合型-灵活 06-18 5.55% 0.99% 8.55% 20.78% 30.62% 16.56% 11.48%
嘉实中证A100ETF发起联接C 020767 详情 指数型-股票 06-18 4.58% 1.15% 5.63% 8.85% 30.44% 7.05% 51.02%
嘉实美国成长股票人民币 000043 详情 QDII-普通股票 06-17 5.21% 1.26% 17.21% 15.50% 30.19% 12.46% 541.60%
嘉实积极配置一年持有混合A 017147 详情 混合型-偏股 06-18 3.30% -3.37% 1.64% 5.91% 30.18% 2.18% 45.96%
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 06-17 5.32% 5.61% 16.93% 25.81% 30.15% 23.08% 46.18%
嘉实瑞享定期混合 160726 详情 混合型-灵活 06-18 6.02% 4.82% 15.78% 21.46% 29.96% 18.88% 96.90%
嘉实新添辉定期混合C 005089 详情 混合型-灵活 06-18 5.54% 0.94% 8.38% 20.41% 29.82% 16.23% 5.79%
嘉实积极配置一年持有混合C 017148 详情 混合型-偏股 06-18 3.29% -3.40% 1.54% 5.73% 29.72% 2.01% 44.13%
嘉实沪深300ETF联接A 160706 详情 指数型-股票 06-18 4.36% 2.36% 6.23% 8.73% 28.79% 6.95% 514.64%
嘉实沪深300ETF联接(LOF)Y 022890 详情 指数型-股票 06-18 4.36% 2.36% 6.23% 8.73% 28.79% 6.94% 27.81%
嘉实沪深300ETF联接(LOF)I 021886 详情 指数型-股票 06-18 4.36% 2.36% 6.20% 8.64% 28.63% 6.86% 46.74%
嘉实养老2040混合(FOF)Y 017296 详情 FOF-均衡型 06-16 2.70% 1.94% 6.95% 14.70% 28.39% 10.77% 27.71%
嘉实沪深300ETF联接C 160724 详情 指数型-股票 06-18 4.35% 2.33% 6.12% 8.52% 28.27% 6.75% 57.27%
嘉实养老2050混合(FOF)Y 017249 详情 FOF-均衡型 06-16 2.49% 1.76% 7.66% 15.06% 28.07% 11.09% 26.08%
嘉实沪深300指数研究增强A 000176 详情 指数型-股票 06-18 4.66% 3.04% 6.13% 9.54% 27.83% 7.91% 89.98%
嘉实养老2040混合(FOF)A 006307 详情 FOF-均衡型 06-16 2.70% 1.91% 6.84% 14.46% 27.83% 10.55% 79.73%
嘉实养老2050混合(FOF)A 007188 详情 FOF-均衡型 06-16 2.48% 1.73% 7.55% 14.81% 27.51% 10.87% 87.29%
嘉实沪深300指数研究增强C 016134 详情 指数型-股票 06-18 4.65% 3.02% 6.04% 9.38% 27.47% 7.75% 8.94%
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 06-17 3.84% 1.55% 17.81% 15.87% 27.09% 13.83% 118.93%
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 06-17 3.83% 1.53% 17.74% 15.73% 26.77% 13.70% 116.56%
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 06-17 3.84% 1.54% 17.78% 15.80% 26.76% 13.77% 37.37%
嘉实匠心严选混合A 019392 详情 混合型-偏股 06-18 2.19% -7.12% -0.32% -0.25% 26.41% -2.52% 81.36%
嘉实互通精选股票 006803 详情 股票型 06-18 2.29% -7.02% 1.47% 1.82% 26.38% -1.16% 49.48%
嘉实多利收益债券A 160718 详情 债券型-混合二级 06-18 3.46% 4.24% 10.54% 14.25% 26.22% 12.97% 132.70%
嘉实创新动力混合发起式A3 019782 详情 混合型-偏股 06-18 5.43% -2.53% 4.52% 2.97% 26.10% 0.37% 79.39%
嘉实创新动力混合发起式A2 019781 详情 混合型-偏股 06-18 5.43% -2.54% 4.46% 2.88% 25.86% 0.29% 78.47%
嘉实多利收益债券C 016367 详情 债券型-混合二级 06-18 3.44% 4.20% 10.43% 14.02% 25.72% 12.74% 35.67%
嘉实匠心严选混合C 019393 详情 混合型-偏股 06-18 2.17% -7.17% -0.43% -0.52% 25.69% -2.76% 78.80%
嘉实竞争力优选混合A 010437 详情 混合型-偏股 06-18 2.04% -7.14% 0.65% 0.76% 25.58% -1.76% -28.61%
嘉实创新动力混合发起式A1 019780 详情 混合型-偏股 06-18 5.42% -2.58% 4.36% 2.66% 25.34% 0.09% 76.67%
嘉实竞争力优选混合C 010438 详情 混合型-偏股 06-18 2.03% -7.17% 0.53% 0.56% 25.08% -1.95% -30.12%
嘉实基础产业优选股票A 009126 详情 股票型 06-18 6.93% 2.92% -0.56% 1.08% 25.07% -1.46% 57.79%
嘉实基础产业优选股票C 009127 详情 股票型 06-18 6.92% 2.88% -0.70% 0.81% 24.43% -1.70% 52.64%
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 06-16 2.39% 1.80% 7.36% 14.09% 24.12% 10.98% 31.47%
嘉实远见企业精选两年持有期混合 008150 详情 混合型-偏股 06-18 0.00% -1.87% 0.68% 5.54% 23.94% 5.81% -24.78%
嘉实优质企业混合 070099 详情 混合型-偏股 06-18 3.99% -4.30% -1.50% 5.15% 23.63% 3.49% 122.80%
嘉实核心蓝筹混合A 012671 详情 混合型-偏股 06-18 7.12% 2.20% 1.30% 1.07% 23.24% -0.78% 12.81%
嘉实核心蓝筹混合C 012672 详情 混合型-偏股 06-18 7.11% 2.13% 1.10% 0.67% 22.28% -1.15% 8.38%
嘉实品质蓝筹一年持有混合A 014872 详情 混合型-偏股 06-18 7.18% 2.15% 0.88% 0.28% 22.11% -1.48% 13.88%
嘉实养老2030混合(FOF)Y 017250 详情 FOF-均衡型 06-16 1.67% 1.59% 5.50% 11.85% 21.69% 9.07% 20.70%
嘉实富时中国A50ETF联接A 004488 详情 指数型-股票 06-18 2.36% 1.62% 6.31% 5.57% 21.57% 4.25% 77.17%
嘉实中证A50ETF联接A 021214 详情 指数型-股票 06-18 2.49% 0.01% 3.81% 4.75% 21.27% 3.22% 34.63%
嘉实品质蓝筹一年持有混合C 014873 详情 混合型-偏股 06-18 7.17% 2.09% 0.68% -0.12% 21.16% -1.85% 10.04%
嘉实养老2030混合(FOF)A 006245 详情 FOF-均衡型 06-16 1.66% 1.54% 5.39% 11.60% 21.15% 8.84% 59.83%
嘉实富时中国A50ETF联接C 005229 详情 指数型-股票 06-18 2.36% 1.59% 6.21% 5.36% 21.09% 4.06% 51.74%
嘉实中证A50ETF联接C 021215 详情 指数型-股票 06-18 2.48% -0.01% 3.74% 4.61% 20.96% 3.10% 33.91%
嘉实原油(QDII-LOF) 160723 详情 QDII-商品 06-17 -12.48% -18.98% -8.88% 42.50% 20.04% 39.95% 82.12%
嘉实均衡配置混合 018434 详情 混合型-偏股 06-18 3.60% -5.58% -3.00% 3.91% 19.63% 1.78% 19.49%
嘉实均衡臻选一年持有混合A 013630 详情 混合型-偏股 06-18 1.76% -6.42% -7.66% -4.99% 19.58% -7.04% -4.24%
嘉实均衡臻选一年持有混合C 013631 详情 混合型-偏股 06-18 1.76% -6.46% -7.80% -5.28% 18.87% -7.29% -6.82%
嘉实央企创新驱动ETF联接A 007792 详情 指数型-股票 06-18 3.13% -2.75% -2.07% 8.92% 18.68% 6.33% 70.25%
嘉实央企创新驱动ETF联接I 021862 详情 指数型-股票 06-18 3.13% -2.76% -2.09% 8.88% 18.67% 6.29% 19.98%
嘉实央企创新驱动ETF联接C 007793 详情 指数型-股票 06-18 3.12% -2.77% -2.12% 8.81% 18.44% 6.23% 68.03%
嘉实逆向策略股票 000985 详情 股票型 06-18 1.41% -1.92% -1.43% 0.45% 18.35% -1.68% 58.00%
嘉实多益债券A 020857 详情 债券型-混合二级 06-18 3.12% 4.41% 9.91% 11.82% 18.34% 11.17% 23.00%
嘉实多益债券C 020858 详情 债券型-混合二级 06-18 3.12% 4.37% 9.81% 11.60% 17.87% 10.97% 21.95%
嘉实价值丰润混合A 016570 详情 混合型-偏股 06-18 3.15% -5.48% -0.04% 5.13% 17.74% 2.02% 20.80%
嘉实中证国新央企现代能源ETF联接A 019592 详情 指数型-股票 06-18 -1.32% -7.29% -9.92% 3.68% 17.07% 1.78% 26.34%
嘉实价值丰润混合C 016571 详情 混合型-偏股 06-18 3.13% -5.55% -0.26% 4.70% 16.79% 1.63% 17.23%
嘉实中证国新央企现代能源ETF联接C 019593 详情 指数型-股票 06-18 -1.32% -7.31% -9.98% 3.55% 16.78% 1.67% 25.62%
嘉实上海金ETF发起联接A 016581 详情 指数型-其他 06-18 4.76% -6.32% -15.87% -4.76% 16.52% -4.58% 92.72%
嘉实黄金 160719 详情 QDII-商品 06-17 4.23% -6.10% -15.13% -5.55% 16.39% -5.08% 92.40%
嘉实上海金ETF发起联接C 016582 详情 指数型-其他 06-18 4.76% -6.35% -15.92% -4.88% 16.24% -4.69% 91.29%
嘉实欣荣混合(LOF)A 501091 详情 混合型-偏股 06-18 2.91% -5.73% -2.46% 3.05% 16.04% 0.26% -1.54%
嘉实瑞虹三年定期混合 501088 详情 混合型-偏股 06-18 0.54% -2.25% -1.88% 2.60% 15.87% 1.17% -3.33%
嘉实欣荣混合(LOF)C 017767 详情 混合型-偏股 06-18 2.90% -5.78% -2.58% 2.78% 15.46% 0.03% -11.93%
嘉实深证基本面120联接A 070023 详情 指数型-股票 06-18 0.64% -3.79% -3.96% 0.37% 15.13% -1.67% 129.62%
嘉实主题混合 070010 详情 混合型-灵活 06-18 -1.70% -6.71% -9.81% -2.93% 15.02% -6.46% 418.53%
嘉实稳健混合 070003 详情 混合型-偏股 06-18 0.73% -2.43% -2.40% -1.02% 14.97% -2.32% 566.88%
嘉实深证基本面120联接C 005998 详情 指数型-股票 06-18 0.64% -3.82% -4.06% 0.17% 14.68% -1.85% 38.42%
嘉实新收益混合 000870 详情 混合型-灵活 06-18 1.16% -0.57% 1.16% 4.04% 14.57% 3.03% 74.55%
嘉实时代先锋三年持有混合A 011643 详情 混合型-偏股 06-18 0.81% -7.92% -8.31% -5.50% 14.44% -8.45% -17.66%
嘉实时代先锋三年持有混合C 011644 详情 混合型-偏股 06-18 0.80% -7.96% -8.41% -5.70% 13.98% -8.63% -19.28%
嘉实低价策略股票 001577 详情 股票型 06-18 0.19% -4.34% -5.94% -4.73% 13.41% -7.33% 158.00%
嘉实丰和灵活配置混合A 004355 详情 混合型-灵活 06-18 0.81% -7.18% -2.56% 1.97% 12.46% -1.76% 111.60%
嘉实丰和灵活配置混合C 016168 详情 混合型-灵活 06-18 0.81% -7.21% -2.67% 1.75% 11.99% -1.96% 0.70%
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 06-18 1.94% 1.24% 3.58% 5.53% 11.95% 4.64% 23.18%
嘉实远见先锋一年持有期混合A 012852 详情 混合型-偏股 06-18 2.28% -6.82% -8.82% -6.05% 11.84% -9.00% -18.78%
嘉实中证高端装备细分50ETF发起联接A 018027 详情 指数型-股票 06-18 4.59% -8.08% -10.93% -3.86% 11.49% -14.95% -1.70%
嘉实远见先锋一年持有期混合C 012853 详情 混合型-偏股 06-18 2.27% -6.85% -8.94% -6.29% 11.28% -9.22% -20.71%
嘉实中证高端装备细分50ETF发起联接C 018028 详情 指数型-股票 06-18 4.58% -8.11% -10.98% -3.99% 11.20% -15.05% -2.50%
嘉实价值创造三年持有期混合A 013624 详情 混合型-偏股 06-18 -3.14% -9.36% -11.58% -3.54% 10.81% -5.33% 23.87%
嘉实动力先锋混合A 009909 详情 混合型-偏股 06-18 0.80% -8.46% -9.37% -6.82% 10.72% -8.81% -10.87%
嘉实新趋势混合A 002222 详情 混合型-灵活 06-18 2.38% 1.54% 3.77% 9.96% 10.65% 7.88% 88.15%
嘉实新趋势混合C 003294 详情 混合型-灵活 06-18 2.38% 1.54% 3.77% 9.96% 10.64% 7.88% 17.02%
嘉实稳健增利6个月持有混合A 018635 详情 混合型-偏债 06-18 1.31% 0.77% 2.28% 4.58% 10.50% 3.79% 17.03%
嘉实策略优选混合 001756 详情 混合型-灵活 06-18 1.12% 0.32% 2.51% 3.18% 10.48% 2.26% 87.67%
嘉实价值创造三年持有期混合C 013625 详情 混合型-偏股 06-18 -3.14% -9.39% -11.67% -3.73% 10.35% -5.52% 21.75%
嘉实稳怡债券 004486 详情 债券型-混合二级 06-18 1.37% 0.47% 2.78% 4.75% 10.34% 3.97% 22.60%
嘉实稳健增利6个月持有混合C 018636 详情 混合型-偏债 06-18 1.30% 0.75% 2.19% 4.38% 10.07% 3.60% 15.93%
嘉实动力先锋混合C 009910 详情 混合型-偏股 06-18 0.78% -8.52% -9.55% -7.20% 9.83% -9.15% -14.78%
嘉实价值丰裕混合A 017655 详情 混合型-偏股 06-18 2.21% -7.04% -4.43% -2.11% 9.46% -3.72% 13.19%
嘉实优化红利混合A 070032 详情 混合型-偏股 06-18 -0.07% -4.47% -3.89% -2.39% 9.15% -3.11% 338.03%
嘉实沪港深回报混合 004477 详情 混合型-偏股 06-18 -1.73% -7.75% -11.54% -7.04% 9.11% -10.12% 77.80%
嘉实回报混合 070018 详情 混合型-灵活 06-18 0.27% -4.25% -3.68% -2.20% 9.00% -3.11% 183.84%
嘉实产业优势混合A 013439 详情 混合型-偏股 06-18 -1.76% -8.21% -11.95% -6.53% 8.77% -9.31% 11.30%
嘉实价值丰裕混合C 017656 详情 混合型-偏股 06-18 2.20% -7.08% -4.58% -2.41% 8.76% -3.98% 11.88%
嘉实优化红利混合C 012616 详情 混合型-偏股 06-18 -0.07% -4.46% -3.94% -2.62% 8.69% -3.29% -27.69%
嘉实稳固收益债券A 009089 详情 债券型-混合二级 06-18 1.33% -0.28% 1.92% 2.68% 8.66% 1.99% 33.08%
嘉实稳固收益债券D 024212 详情 债券型-混合二级 06-18 1.33% -0.28% 1.92% 2.69% 8.66% 2.00% 8.96%
嘉实鑫福一年持有期混合 009819 详情 混合型-偏债 06-18 0.80% 0.70% 2.32% 3.76% 8.64% 3.48% -2.00%
嘉实债券A 070005 详情 债券型-混合一级 06-18 0.59% 0.71% 2.62% 3.65% 8.37% 2.86% 266.80%
嘉实债券C 020508 详情 债券型-混合一级 06-18 0.60% 0.72% 2.63% 3.65% 8.37% 2.86% 13.04%
嘉实产业先锋混合A 009869 详情 混合型-偏股 06-18 -0.43% -10.17% -11.45% -8.94% 8.36% -11.50% -3.85%
嘉实双利债券A 016797 详情 债券型-混合二级 06-18 0.52% -1.10% -0.19% 1.88% 8.27% 1.36% 10.83%
嘉实稳固收益债券C 070020 详情 债券型-混合二级 06-18 1.32% -0.31% 1.81% 2.47% 8.22% 1.79% 110.73%
嘉实产业优势混合C 013440 详情 混合型-偏股 06-18 -1.77% -8.26% -12.09% -6.78% 8.19% -9.53% 8.49%
嘉实国证绿色电力ETF发起联接A 017056 详情 指数型-股票 06-18 -2.80% -7.48% -5.58% 5.28% 8.16% 6.78% 15.15%
嘉实双利债券C 016798 详情 债券型-混合二级 06-18 0.52% -1.12% -0.25% 1.75% 8.00% 1.24% 9.87%
嘉实国证绿色电力ETF发起联接C 017057 详情 指数型-股票 06-18 -2.80% -7.50% -5.63% 5.15% 7.90% 6.66% 14.13%
嘉实全球创新龙头股票(QDII)美元 017430 详情 QDII-普通股票 06-17 1.74% -6.91% -8.53% -9.93% 7.86% -11.97% 6.06%
嘉实产业先锋混合C 009870 详情 混合型-偏股 06-18 -0.46% -10.24% -11.62% -9.30% 7.50% -11.83% -8.30%
嘉实价值优势混合A 070019 详情 混合型-偏股 06-18 -2.93% -7.18% -11.53% -6.42% 6.95% -8.34% 240.10%
嘉实同舟债券A 018562 详情 债券型-混合二级 06-18 0.81% 0.41% 1.58% 2.73% 6.87% 2.30% 10.44%
嘉实价值优势混合C 016169 详情 混合型-偏股 06-18 -2.93% -7.20% -11.65% -6.59% 6.55% -8.56% -0.70%
嘉实同舟债券C 018563 详情 债券型-混合二级 06-18 0.81% 0.37% 1.48% 2.53% 6.45% 2.11% 9.16%
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 06-18 1.57% 1.18% 2.27% 4.07% 6.36% 3.68% 12.73%
嘉实鑫和一年持有期混合A 008664 详情 混合型-偏债 06-18 1.35% 1.32% 4.45% 5.41% 6.24% 4.99% 20.39%
嘉实新兴市场C2(QDII) 000341 详情 QDII-纯债 06-17 0.62% 1.25% 0.62% 1.53% 6.20% 1.34% 19.45%
嘉实安益混合A 016322 详情 混合型-灵活 06-18 0.71% 0.44% 0.65% 3.14% 5.95% 2.33% 10.27%
嘉实全球房地产(QDII) 070031 详情 QDII-REITs 06-17 -1.05% -0.18% -0.89% 3.04% 5.95% 4.07% 69.28%
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 06-18 1.56% 1.14% 2.16% 3.83% 5.87% 3.46% 11.39%
嘉实鑫和一年持有期混合C 008665 详情 混合型-偏债 06-18 1.35% 1.27% 4.34% 5.20% 5.82% 4.80% 17.30%
嘉实海外中国股票混合 070012 详情 QDII-混合偏股 06-17 0.00% -5.46% -9.08% -9.77% 5.73% -10.93% -16.77%
嘉实瑞成两年持有期混合A 009138 详情 混合型-偏股 06-18 0.99% -5.30% -5.80% -6.17% 5.72% -7.90% 31.01%
嘉实浦惠6个月持有期混合A 009820 详情 混合型-偏债 06-18 0.41% 0.47% 1.74% 2.10% 5.68% 1.81% 16.44%
嘉实安益混合C 003187 详情 混合型-灵活 06-18 0.71% 0.42% 0.58% 3.01% 5.67% 2.21% 48.73%
嘉实多盈债券A 017717 详情 债券型-混合二级 06-18 2.04% 0.87% 0.41% 2.79% 5.64% 1.80% 10.68%
嘉实融惠混合A 013995 详情 混合型-偏债 06-18 0.71% -0.22% 1.82% 1.73% 5.39% 1.55% 13.75%
嘉实新添丰定期混合 004916 详情 混合型-偏债 06-18 1.40% 1.11% 0.87% 4.13% 5.30% 3.32% 45.40%
嘉实瑞成两年持有期混合C 009139 详情 混合型-偏股 06-18 0.99% -5.33% -5.90% -6.35% 5.30% -8.07% 27.85%
嘉实浦惠6个月持有期混合C 009821 详情 混合型-偏债 06-18 0.40% 0.43% 1.64% 1.90% 5.26% 1.62% 13.82%
嘉实浦盈一年持有期混合A 011516 详情 混合型-偏债 06-18 0.50% -0.16% 1.76% 2.01% 5.21% 1.65% 11.17%
嘉实多盈债券C 017718 详情 债券型-混合二级 06-18 2.02% 0.83% 0.29% 2.57% 5.18% 1.60% 9.04%
嘉实丰益策略定期债券 000183 详情 债券型-混合一级 06-18 - 0.13% 1.20% 2.76% 5.15% 2.10% 81.53%
嘉实融惠混合C 013996 详情 混合型-偏债 06-18 0.70% -0.26% 1.71% 1.52% 4.97% 1.36% 11.80%
嘉实稳惠6个月持有期混合A 009558 详情 混合型-偏债 06-18 0.38% -0.39% 0.29% 0.45% 4.88% 0.13% 12.62%
嘉实稳健添利一年持有混合 013189 详情 混合型-偏债 06-18 0.41% -0.29% 1.13% 1.75% 4.81% 1.44% 8.23%
嘉实浦盈一年持有期混合C 011517 详情 混合型-偏债 06-18 0.49% -0.19% 1.66% 1.81% 4.80% 1.46% 8.83%
嘉实新起点混合A 001688 详情 混合型-灵活 06-18 1.01% 0.67% 0.92% 3.24% 4.73% 2.41% 59.20%
嘉实匠心回报混合A 011626 详情 混合型-偏股 06-18 -0.01% -4.82% -5.91% -5.41% 4.60% -6.09% -25.17%
嘉实稳惠6个月持有期混合C 009559 详情 混合型-偏债 06-18 0.37% -0.42% 0.19% 0.24% 4.46% -0.05% 10.14%
嘉实新起点混合C 002178 详情 混合型-灵活 06-18 1.00% 0.64% 0.84% 3.08% 4.42% 2.28% 48.61%
嘉实新财富混合A 002211 详情 混合型-灵活 06-18 0.14% 0.13% 1.52% 1.90% 4.26% 1.38% 19.17%
嘉实民安添复一年持有期混合A 012065 详情 混合型-偏债 06-18 0.60% -1.19% -0.33% -0.33% 4.23% -1.00% 7.02%
嘉实添惠一年持有期混合A 014852 详情 混合型-偏债 06-18 0.34% -0.41% 0.87% 0.74% 4.20% 0.72% 16.44%
嘉实新财富混合C 021741 详情 混合型-灵活 06-18 0.14% 0.12% 1.49% 1.83% 4.15% 1.33% 16.49%
嘉实稳福混合A 009387 详情 混合型-偏债 06-18 0.81% 0.31% 2.58% 4.28% 3.94% 4.08% 26.48%
嘉实双季欣享6个月持有债券A 019715 详情 债券型-混合一级 06-18 0.19% 0.18% 0.62% 1.76% 3.84% 1.49% 7.84%
嘉实民安添复一年持有期混合C 012066 详情 混合型-偏债 06-18 0.59% -1.23% -0.44% -0.53% 3.80% -1.19% 5.06%
嘉实添惠一年持有期混合C 014853 详情 混合型-偏债 06-18 0.33% -0.44% 0.77% 0.55% 3.78% 0.54% 14.44%
嘉实匠心回报混合C 011627 详情 混合型-偏股 06-18 -0.03% -4.88% -6.08% -5.79% 3.77% -6.43% -28.23%
嘉实双季欣享6个月持有债券C 019716 详情 债券型-混合一级 06-18 0.19% 0.16% 0.58% 1.68% 3.68% 1.42% 7.49%
嘉实福康稳健养老一年持有混合(FOF)Y 017397 详情 FOF-稳健型 06-16 0.10% -0.79% -1.63% -0.22% 3.60% -0.40% 7.17%
嘉实稳裕混合A 011249 详情 混合型-偏债 06-18 -0.10% -0.41% -0.01% 0.95% 3.55% 0.66% 18.99%
嘉实稳福混合C 009388 详情 混合型-偏债 06-18 0.81% 0.28% 2.48% 4.07% 3.51% 3.89% 23.38%
嘉实医药健康股票A 005303 详情 股票型 06-18 3.60% -4.86% -5.20% -7.35% 3.50% -5.87% 61.53%
嘉实信用债券A 070025 详情 债券型-混合一级 06-18 0.29% -0.14% 0.61% 1.92% 3.45% 1.62% 95.49%
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 06-16 0.08% -0.87% -1.69% -0.31% 3.45% -0.46% 6.86%
嘉实悦康养老一年持有混合(FOF)Y 017338 详情 FOF-稳健型 06-16 0.11% -0.59% -1.34% -0.08% 3.40% -0.24% 5.21%
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 06-18 0.38% 0.11% 0.26% 1.01% 3.33% 0.56% 13.93%
嘉实稳裕混合C 011250 详情 混合型-偏债 06-18 -0.10% -0.43% -0.08% 0.81% 3.24% 0.53% 16.87%
嘉实福康稳健养老一年持有混合(FOF)A 010866 详情 FOF-稳健型 06-16 0.09% -0.82% -1.73% -0.42% 3.20% -0.58% 2.32%
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 06-18 0.38% 0.11% 0.26% 0.85% 3.17% 0.55% 7.59%
嘉实信用债券C 070026 详情 债券型-混合一级 06-18 0.29% -0.16% 0.55% 1.77% 3.14% 1.48% 85.29%
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 06-16 0.07% -0.90% -1.78% -0.49% 3.07% -0.63% 4.86%
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 06-18 0.37% 0.08% 0.20% 0.89% 3.07% 0.44% 12.58%
嘉实稳盛债券 002749 详情 债券型-混合二级 06-18 -0.10% -0.48% -0.67% 0.32% 3.04% 0.10% 22.13%
嘉实悦康养老一年持有混合(FOF)A 013539 详情 FOF-稳健型 06-16 0.10% -0.63% -1.43% -0.26% 3.02% -0.41% 2.97%
嘉实核心优势股票发起式 005612 详情 股票型 06-18 -0.62% -5.21% -10.28% -11.99% 3.00% -13.38% 58.23%
嘉实安康稳健养老一年持有混合(FOF)Y 017319 详情 FOF-稳健型 06-16 0.10% -0.66% -1.36% -0.22% 2.76% -0.34% 6.38%
嘉实致元42个月定期债券 007589 详情 债券型-利率债 06-18 0.04% 0.17% 0.47% 1.09% 2.72% 0.99% 24.49%
嘉实蓝筹优势混合A 012067 详情 混合型-偏股 06-18 -0.65% -5.23% -10.31% -12.54% 2.71% -13.84% -6.42%
嘉实医药健康股票C 005304 详情 股票型 06-18 3.59% -4.93% -5.39% -7.71% 2.69% -6.22% 51.05%
嘉实安元39个月定期纯债A 008338 详情 债券型-长债 06-18 0.01% 0.13% 0.53% 1.19% 2.64% 1.09% 20.31%
嘉实稳健添翼一年持有混合A 018465 详情 混合型-偏债 06-18 0.87% 0.63% 0.69% 1.44% 2.53% 0.84% 8.30%
嘉实医疗保健股票 000711 详情 股票型 06-18 5.19% -4.09% -2.43% -5.78% 2.45% -5.50% 92.40%
嘉实全球创新龙头股票(QDII)人民币A 017429 详情 QDII-普通股票 06-17 1.72% -7.34% -9.63% -13.06% 2.43% -14.69% 3.74%
嘉实安康稳健养老一年持有混合(FOF)A 012508 详情 FOF-稳健型 06-16 0.08% -0.71% -1.46% -0.41% 2.39% -0.52% 2.15%
嘉实年年红一年持有债券发起A 016510 详情 债券型-混合一级 06-18 0.13% 0.10% 0.68% 1.42% 2.37% 1.17% 13.34%
嘉实全球互联网股票美元现钞 000990 详情 QDII-普通股票 06-17 0.41% -8.49% -4.34% -5.55% 2.32% -6.95% 94.10%
嘉实全球互联网股票美元现汇 000989 详情 QDII-普通股票 06-17 0.41% -8.49% -4.34% -5.55% 2.32% -6.95% 94.10%
嘉实价值臻选混合A 011518 详情 混合型-偏股 06-18 -2.56% -8.87% -14.64% -10.21% 2.30% -11.34% -9.43%
嘉实安元39个月定期纯债C 008339 详情 债券型-长债 06-18 0.02% 0.11% 0.44% 1.00% 2.25% 0.92% 17.26%
嘉实稳瑞纯债债券 002548 详情 债券型-长债 06-18 0.11% 0.26% 0.90% 1.88% 2.19% 1.76% 42.43%
嘉实汇明纯债债券A 023496 详情 债券型-长债 06-18 0.02% 0.18% 0.69% 1.63% 2.16% 1.49% 2.13%
嘉实纯债债券A 070037 详情 债券型-长债 06-18 0.17% 0.38% 1.14% 1.93% 2.14% 1.89% 65.33%
嘉实致嘉纯债债券 009599 详情 债券型-长债 06-18 0.08% 0.28% 0.86% 1.68% 2.13% 1.58% 20.07%
嘉实稳健添翼一年持有混合C 018466 详情 混合型-偏债 06-18 0.86% 0.60% 0.58% 1.24% 2.11% 0.65% 7.25%
嘉实蓝筹优势混合C 012068 详情 混合型-偏股 06-18 -0.66% -5.27% -10.44% -12.81% 2.08% -14.08% -9.11%
嘉实致安3个月定期债券 007879 详情 债券型-混合二级 06-18 0.45% -0.55% -0.07% 1.04% 2.07% 0.93% 28.64%
嘉实双季兴享6个月持有债券A 020177 详情 债券型-混合一级 06-18 0.22% 0.28% 0.82% 1.81% 2.07% 1.64% 12.49%
嘉实稳元纯债债券A 003461 详情 债券型-信用债 06-18 0.17% 0.26% 0.96% 1.82% 2.06% 1.69% 37.31%
嘉实优势精选混合A 012225 详情 混合型-偏股 06-18 -0.62% -5.15% -10.19% -12.46% 2.05% -13.83% -10.11%
嘉实年年红一年持有债券发起C 016511 详情 债券型-混合一级 06-18 0.13% 0.08% 0.60% 1.26% 2.05% 1.03% 12.03%
嘉实价值驱动一年持有期混合A 012533 详情 混合型-偏股 06-18 -2.57% -8.42% -13.46% -9.68% 2.03% -11.04% -0.63%
嘉实致华纯债债券A 007716 详情 债券型-长债 06-18 0.31% 0.32% 1.16% 2.12% 2.02% 2.08% 22.85%
嘉实稳元纯债债券C 011950 详情 债券型-信用债 06-18 0.16% 0.24% 0.92% 1.73% 1.94% 1.62% 13.34%
嘉实汇明纯债债券C 023497 详情 债券型-长债 06-18 0.02% 0.16% 0.63% 1.51% 1.93% 1.38% 1.90%
嘉实中债3-5年国开债指数A 008015 详情 指数型-固收 06-18 0.26% 0.33% 1.06% 1.85% 1.92% 1.84% 23.19%
嘉实季季惠享3个月持有期纯债A 022056 详情 债券型-长债 06-18 0.14% 0.31% 0.94% 1.63% 1.89% 1.58% 3.74%
嘉实汇鑫中短债A 007529 详情 债券型-中短债 06-18 0.09% 0.15% 0.63% 1.22% 1.87% 1.14% 18.90%
嘉实中债3-5年国开债指数D 023936 详情 指数型-固收 06-18 0.27% 0.34% 1.06% 1.86% 1.87% 1.85% 2.12%
嘉实中债3-5年国开债指数C 008016 详情 指数型-固收 06-18 0.26% 0.33% 1.03% 1.80% 1.82% 1.79% 22.44%
嘉实致华纯债债券C 021618 详情 债券型-长债 06-18 0.32% 0.31% 1.11% 2.03% 1.82% 2.00% 5.17%
嘉实全球创新龙头股票(QDII)人民币C 017431 详情 QDII-普通股票 06-17 1.70% -7.40% -9.78% -13.33% 1.81% -14.93% 2.04%
嘉实彭博国开债1-5年指数D 022101 详情 指数型-固收 06-18 0.17% 0.26% 0.83% 1.53% 1.80% 1.52% 2.09%
嘉实稳骏 003880 详情 债券型-长债 06-18 0.12% 0.17% 0.83% 1.60% 1.79% 1.49% 13.89%
嘉实致信一年定期纯债债券 009643 详情 债券型-长债 06-18 0.14% 0.24% 0.83% 1.69% 1.79% 1.63% 23.69%
嘉实双季兴享6个月持有债券C 020178 详情 债券型-混合一级 06-18 0.22% 0.25% 0.75% 1.67% 1.79% 1.52% 11.86%
嘉实中债1-3政金债指数A 007021 详情 指数型-固收 06-18 0.17% 0.23% 0.80% 1.35% 1.77% 1.31% 21.93%
嘉实中债1-3政金债指数D 021935 详情 指数型-固收 06-18 0.17% 0.23% 0.79% 1.34% 1.77% 1.30% 2.11%
嘉实价值长青混合A 010273 详情 混合型-偏股 06-18 -2.97% -8.54% -13.58% -9.59% 1.75% -10.50% -9.38%
嘉实60天滚动持有短债A 012957 详情 债券型-中短债 06-18 0.04% 0.12% 0.46% 1.05% 1.75% 0.98% 13.03%
嘉实致益纯债债券 009294 详情 债券型-长债 06-18 0.15% 0.25% 0.99% 1.65% 1.74% 1.58% 20.32%
嘉实稳祥纯债债券A 002549 详情 债券型-长债 06-18 0.09% 0.16% 0.63% 1.08% 1.73% 1.04% 43.53%
嘉实纯债债券C 070038 详情 债券型-长债 06-18 0.16% 0.34% 1.03% 1.72% 1.73% 1.71% 59.12%
嘉实3个月理财债券E 000488 详情 债券型-中短债 06-18 0.00% 0.34% 0.39% 0.81% 1.72% 0.79% 7.19%
嘉实丰益纯债定期债券A 000116 详情 债券型-长债 06-18 0.16% 0.27% 0.97% 1.70% 1.69% 1.61% 76.17%
嘉实稳荣债券 002550 详情 债券型-长债 06-18 0.16% 0.28% 0.89% 1.72% 1.69% 1.61% 47.74%
嘉实中债1-3政金债指数C 007022 详情 指数型-固收 06-18 0.17% 0.22% 0.77% 1.31% 1.68% 1.26% 20.82%
嘉实汇鑫中短债C 007530 详情 债券型-中短债 06-18 0.08% 0.14% 0.57% 1.12% 1.67% 1.04% 16.51%
嘉实致业一年定期纯债债券 008648 详情 债券型-长债 06-18 0.10% 0.14% 0.58% 1.11% 1.67% 1.04% 20.16%
嘉实稳和6个月持有纯债A 012279 详情 债券型-长债 06-18 0.04% 0.13% 0.44% 0.85% 1.67% 0.82% 12.10%
嘉实90天滚动持有短债A 015404 详情 债券型-中短债 06-18 0.04% 0.12% 0.46% 0.95% 1.67% 0.87% 11.15%
嘉实稳华纯债债券A 004544 详情 债券型-长债 06-18 -0.08% -0.04% 0.05% 0.35% 1.65% 0.25% 31.76%
嘉实季季惠享3个月持有期纯债C 022057 详情 债券型-长债 06-18 0.13% 0.28% 0.89% 1.51% 1.65% 1.47% 3.33%
嘉实致融一年定期债券 008661 详情 债券型-混合一级 06-18 - 0.55% 1.00% 1.33% 1.64% 1.22% 25.11%
嘉实彭博国开债1-5年指数A 009772 详情 指数型-固收 06-18 0.16% 0.26% 0.83% 1.41% 1.63% 1.39% 18.74%
嘉实价值臻选混合C 023931 详情 混合型-偏股 06-18 -2.58% -8.92% -14.78% -10.54% 1.62% -11.64% 7.22%
嘉实稳联纯债债券 006468 详情 债券型-长债 06-18 0.07% 0.18% 0.66% 1.16% 1.60% 1.13% 21.33%
嘉实致兴定开债发起式 005670 详情 债券型-长债 06-18 0.12% 0.24% 0.91% 1.62% 1.58% 1.50% 31.17%
嘉实致泰一年定开纯债债券发起式 017129 详情 债券型-长债 06-18 0.19% 0.22% 0.78% 1.34% 1.58% 1.30% 10.87%
嘉实中短债债券A 006797 详情 债券型-中短债 06-18 0.12% 0.17% 0.59% 1.03% 1.57% 0.97% 24.71%
嘉实短债债券A 013737 详情 债券型-中短债 06-18 0.04% 0.06% 0.43% 0.89% 1.56% 0.82% 10.79%
嘉实60天滚动持有短债C 012958 详情 债券型-中短债 06-18 0.04% 0.10% 0.41% 0.95% 1.55% 0.88% 11.95%
嘉实30天持有期中短债债券A 017443 详情 债券型-中短债 06-18 0.04% 0.09% 0.46% 0.93% 1.54% 0.86% 8.91%
嘉实稳宁纯债债券A 019594 详情 债券型-长债 06-18 0.04% 0.10% 0.46% 0.92% 1.54% 0.86% 7.09%
嘉实稳恒90天持有期债券A 020259 详情 债券型-长债 06-18 0.04% 0.09% 0.39% 0.86% 1.54% 0.76% 4.49%
嘉实丰安6个月定期债券 004030 详情 债券型-长债 06-18 0.07% 0.21% 0.67% 1.04% 1.52% 1.08% 32.28%
嘉实超短债债券A 012773 详情 债券型-中短债 06-18 0.04% 0.12% 0.39% 0.77% 1.52% 0.71% 12.29%
嘉实稳祥纯债债券C 003357 详情 债券型-长债 06-18 0.09% 0.14% 0.56% 0.96% 1.47% 0.92% 36.39%
嘉实彭博国开债1-5年指数C 009773 详情 指数型-固收 06-18 0.16% 0.25% 0.80% 1.39% 1.47% 1.38% 17.99%
嘉实3个月理财债券A 000487 详情 债券型-中短债 06-18 -0.01% 0.31% 0.33% 0.67% 1.46% 0.66% 6.34%
嘉实稳华纯债债券C 006920 详情 债券型-长债 06-18 -0.09% -0.06% -0.01% 0.25% 1.44% 0.16% 8.71%
嘉实90天滚动持有短债C 015405 详情 债券型-中短债 06-18 0.04% 0.10% 0.40% 0.83% 1.44% 0.77% 10.22%
嘉实双季瑞享6个月持有债券A 018170 详情 债券型-混合一级 06-18 0.19% 0.33% 1.15% 2.04% 1.43% 1.99% 8.86%
嘉实中短债债券C 006798 详情 债券型-中短债 06-18 0.12% 0.17% 0.56% 0.95% 1.42% 0.90% 22.65%
嘉实优势精选混合C 012226 详情 混合型-偏股 06-18 -0.64% -5.21% -10.33% -12.74% 1.42% -14.08% -12.86%
嘉实稳祥纯债债券E 021401 详情 债券型-长债 06-18 0.09% 0.14% 0.55% 0.92% 1.42% 0.89% 1.71%
嘉实6个月理财债券E 004356 详情 债券型-中短债 06-18 0.11% 0.24% 0.44% 0.69% 1.41% 0.60% 8.22%
嘉实稳和6个月持有纯债C 012280 详情 债券型-长债 06-18 0.04% 0.10% 0.37% 0.73% 1.41% 0.70% 10.78%
嘉实价值驱动一年持有期混合C 012534 详情 混合型-偏股 06-18 -2.58% -8.47% -13.59% -9.96% 1.41% -11.29% -3.51%
嘉实长三角ESG纯债债券 016512 详情 债券型-信用债 06-18 0.05% 0.10% 0.54% 1.27% 1.39% 1.16% 9.52%
嘉实丰益纯债定期债券C 022240 详情 债券型-长债 06-18 0.16% 0.24% 0.89% 1.55% 1.39% 1.47% 4.97%
嘉实稳泽纯债债券A 003056 详情 债券型-长债 06-18 0.16% 0.32% 0.86% 1.70% 1.38% 1.56% 38.25%
嘉实汇达中短债债券A 007319 详情 债券型-中短债 06-18 0.14% 0.19% 0.78% 1.40% 1.38% 1.32% 22.38%
嘉实融享货币 007696 详情 货币型-浮动净值 06-18 0.02% 0.09% 0.32% 0.68% 1.38% 0.62% 15.51%
嘉实短债债券C 013738 详情 债券型-中短债 06-18 0.04% 0.05% 0.38% 0.79% 1.36% 0.72% 9.82%
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 06-18 0.19% 0.36% 0.86% 1.33% 1.36% 1.31% 3.70%
嘉实新兴市场A1(QDII) 000342 详情 QDII-纯债 06-17 0.63% 0.87% -0.55% -1.77% 1.35% -1.62% 61.42%
嘉实稳宁纯债债券C 019595 详情 债券型-长债 06-18 0.04% 0.09% 0.41% 0.82% 1.34% 0.77% 6.58%
嘉实稳华纯债债券E 021628 详情 债券型-长债 06-18 -0.09% -0.07% -0.03% 0.20% 1.34% 0.11% 2.42%
嘉实增强信用定期债券 000005 详情 债券型-混合一级 06-18 0.17% 0.11% 0.37% 1.00% 1.33% 0.94% 72.82%
嘉实价值长青混合C 010274 详情 混合型-偏股 06-18 -2.97% -8.57% -13.67% -9.77% 1.33% -10.67% -11.36%
嘉实30天持有期中短债债券C 017444 详情 债券型-中短债 06-18 0.04% 0.07% 0.41% 0.83% 1.33% 0.76% 8.12%
嘉实稳恒90天持有期债券C 020260 详情 债券型-长债 06-18 0.04% 0.07% 0.35% 0.77% 1.33% 0.67% 4.00%
嘉实稳鑫纯债债券 002991 详情 债券型-利率债 06-18 0.24% 0.30% 1.16% 1.85% 1.31% 1.89% 31.68%
嘉实超短债债券C 070009 详情 债券型-中短债 06-18 0.03% 0.10% 0.32% 0.65% 1.27% 0.60% 84.12%
嘉实致明3个月定期纯债债券 011628 详情 债券型-利率债 06-18 0.23% 0.41% 1.06% 1.57% 1.22% 1.58% 15.70%
嘉实致泓一年定期纯债债券 011079 详情 债券型-长债 06-18 0.21% 0.31% 0.88% 1.49% 1.21% 1.42% 16.30%
嘉实领航资产配置混合A 005156 详情 FOF-稳健型 06-17 0.07% -0.06% 0.24% 0.77% 1.20% 0.65% 20.60%
嘉实中证同业存单AAA指数7天持有期 015861 详情 指数型-固收 06-18 0.01% 0.05% 0.26% 0.60% 1.20% 0.55% 7.82%
嘉实汇达中短债债券C 007320 详情 债券型-中短债 06-18 0.16% 0.19% 0.76% 1.31% 1.19% 1.23% 20.82%
嘉实安泽一年定开债纯债 009600 详情 债券型-长债 06-18 0.28% 0.33% 1.09% 1.94% 1.18% 1.86% 21.96%
嘉实丰年一年定期纯债债券A 010254 详情 债券型-长债 06-18 0.18% 0.20% 0.73% 1.25% 1.17% 1.26% 16.03%
嘉实绝对收益策略定期混合A 000414 详情 混合型-绝对收益 06-18 -0.21% -0.07% 0.00% 0.72% 1.16% 0.79% 40.10%
嘉实汇享30天持有期纯债债券A 019048 详情 债券型-长债 06-18 0.04% 0.07% 0.30% 0.58% 1.15% 0.52% 6.44%
嘉实价值精选股票A 005267 详情 股票型 06-18 -3.89% -8.86% -15.19% -8.87% 1.13% -10.10% 105.80%
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 06-17 0.25% -0.30% -0.41% 0.36% 1.13% 0.21% 6.29%
嘉实双季瑞享6个月持有债券C 018171 详情 债券型-混合一级 06-18 0.19% 0.31% 1.08% 1.89% 1.13% 1.86% 8.08%
嘉实稳泽纯债债券C 016241 详情 债券型-长债 06-18 0.16% 0.30% 0.80% 1.58% 1.12% 1.44% 11.03%
嘉实致诚纯债债券 018169 详情 债券型-利率债 06-18 0.19% 0.23% 0.85% 1.52% 1.10% 1.52% 8.92%
嘉实领航资产配置混合C 005157 详情 FOF-稳健型 06-17 0.07% -0.08% 0.21% 0.71% 1.09% 0.60% 14.51%
嘉实致裕纯债债券 019047 详情 债券型-长债 06-18 0.17% 0.16% 0.57% 1.42% 1.07% 1.44% 7.91%
嘉实稳熙纯债债券 004066 详情 债券型-长债 06-18 0.24% 0.36% 0.96% 1.47% 1.03% 1.41% 37.07%
嘉实致盈债券D 023716 详情 债券型-混合一级 06-18 0.17% 0.18% 0.78% 1.43% 0.94% 1.48% 2.50%
嘉实致宁3个月定开纯债债券 008620 详情 债券型-长债 06-18 0.07% 0.18% 0.70% 1.09% 0.92% 1.12% 15.60%
嘉实汇享30天持有期纯债债券C 019049 详情 债券型-长债 06-18 0.04% 0.06% 0.26% 0.47% 0.92% 0.42% 5.85%
嘉实产业优选混合(LOF)A 501189 详情 混合型-灵活 06-18 -2.07% -8.53% -13.35% -8.74% 0.80% -10.10% -6.31%
嘉实绝对收益策略定期混合C 014216 详情 混合型-绝对收益 06-18 -0.21% -0.14% -0.07% 0.50% 0.79% 0.58% -2.51%
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 06-18 0.15% 0.25% 0.61% 0.77% 0.79% 0.59% 2.93%
嘉实丰年一年定期纯债债券C 010255 详情 债券型-长债 06-18 0.16% 0.16% 0.62% 1.04% 0.76% 1.06% 13.71%
嘉实致盈债券A 006450 详情 债券型-混合一级 06-18 0.16% 0.18% 0.76% 1.32% 0.75% 1.37% 27.46%
嘉实致远3个月定期纯债债券 013544 详情 债券型-长债 06-18 0.34% 0.39% 1.40% 1.92% 0.75% 1.94% 14.28%
嘉实致享纯债债券 006841 详情 债券型-利率债 06-18 0.25% 0.32% 1.12% 1.71% 0.69% 1.78% 25.99%
嘉实价值精选股票C 023947 详情 股票型 06-18 -3.90% -8.90% -15.32% -9.14% 0.53% -10.35% 3.05%
嘉实新思路混合A 001755 详情 混合型-灵活 06-18 0.39% -0.56% 0.34% 0.56% 0.46% 0.40% 61.52%
嘉实致乾纯债债券 014392 详情 债券型-利率债 06-18 0.31% 0.34% 1.09% 1.61% 0.41% 1.64% 13.65%
嘉实商业银行精选债券D 023718 详情 债券型-长债 06-18 0.18% 0.20% 0.79% 1.25% 0.41% 1.21% 2.00%
嘉实商业银行精选债券A 007670 详情 债券型-长债 06-18 0.18% 0.20% 0.78% 1.25% 0.35% 1.21% 18.53%
嘉实致禄3个月定期纯债债券 007986 详情 债券型-长债 06-18 0.19% 0.18% 0.66% 1.31% 0.29% 1.30% 19.38%
嘉实多元债券A 070015 详情 债券型-混合二级 06-18 0.08% -0.99% -0.84% 0.12% 0.27% 0.04% 154.59%
嘉实产业优选混合(LOF)C 018860 详情 混合型-灵活 06-18 -2.09% -8.58% -13.48% -9.01% 0.24% -10.34% -9.24%
嘉实新思路混合C 021820 详情 混合型-灵活 06-18 0.37% -0.59% 0.23% 0.36% 0.05% 0.21% 7.98%
嘉实多元债券B 070016 详情 债券型-混合二级 06-18 0.08% -0.99% -0.91% -0.08% 0.00% -0.08% 141.19%
嘉实红利精选混合发起式A 022495 详情 混合型-偏股 06-18 -2.76% -8.82% -12.44% -8.40% -0.10% -8.55% 7.21%
嘉实红利精选混合发起式C 022496 详情 混合型-偏股 06-18 -2.77% -8.87% -12.58% -8.68% -0.70% -8.80% 6.26%
嘉实回报精选股票 008958 详情 股票型 06-18 -0.46% -4.79% -6.11% -7.62% -0.73% -7.07% -7.74%
嘉实领先优势混合A 012344 详情 混合型-偏股 06-18 0.16% -5.31% -7.06% -8.04% -0.75% -9.51% -7.63%
嘉实服务增值行业混合 070006 详情 混合型-灵活 06-18 -1.48% -5.69% -8.15% -7.27% -1.08% -6.13% 582.91%
嘉实领先优势混合C 012345 详情 混合型-偏股 06-18 0.16% -5.35% -7.18% -8.27% -1.25% -9.71% -9.94%
嘉实物流产业股票A 003298 详情 股票型 06-18 0.50% -5.46% -12.26% -14.00% -1.29% -15.79% 121.80%
嘉实沪港深精选股票 001878 详情 股票型 06-18 0.76% -6.32% -9.42% -11.90% -1.32% -12.83% 149.34%
嘉实中证大农业ETF发起联接A 019279 详情 指数型-股票 06-18 -2.37% -10.36% -17.08% -11.22% -1.67% -13.45% -0.38%
嘉实物流产业股票C 003299 详情 股票型 06-18 0.47% -5.53% -12.42% -14.21% -1.79% -16.00% 113.70%
嘉实精选平衡混合A 009649 详情 混合型-平衡 06-18 1.40% -5.36% -9.62% -8.45% -1.89% -8.61% 24.07%
嘉实中证大农业ETF发起联接C 019280 详情 指数型-股票 06-18 -2.38% -10.37% -17.13% -11.33% -1.91% -13.55% -1.03%
嘉实精选平衡混合C 009650 详情 混合型-平衡 06-18 1.39% -5.40% -9.71% -8.63% -2.29% -8.78% 20.96%
嘉实中证全指证券公司ETF发起联接A 016842 详情 指数型-股票 06-18 3.78% 0.28% -5.19% -11.89% -2.77% -12.42% 12.87%
嘉实中证全指证券公司ETF发起联接C 016843 详情 指数型-股票 06-18 3.77% 0.26% -5.22% -11.93% -2.87% -12.47% 12.18%
嘉实全球互联网股票人民币 000988 详情 QDII-普通股票 06-17 0.32% -8.95% -5.58% -8.87% -2.96% -9.90% 116.70%
嘉实中证医药健康100策略ETF联接A 008154 详情 指数型-股票 06-18 1.31% -6.08% -10.19% -11.04% -3.46% -10.25% -47.30%
嘉实中证医药健康100策略ETF联接I 021880 详情 指数型-股票 06-18 1.32% -6.09% -10.21% -11.09% -3.56% -10.30% 4.75%
嘉实中证医药健康100策略ETF联接C 008155 详情 指数型-股票 06-18 1.30% -6.10% -10.24% -11.14% -3.66% -10.33% -47.84%
嘉实品质回报混合 011248 详情 混合型-偏股 06-18 -0.62% -5.21% -7.87% -9.30% -3.77% -8.75% -38.66%
嘉实策略混合 070011 详情 混合型-灵活 06-18 -1.19% -9.22% -13.75% -13.42% -4.37% -14.52% 138.74%
嘉实北交所精选两年定期混合A 014269 详情 混合型-偏股 06-18 -0.11% -3.04% -8.20% -7.42% -4.50% -7.79% -8.54%
嘉实金融精选股票A 005662 详情 股票型 06-18 -3.21% -1.42% -6.82% -9.68% -4.65% -9.15% 19.48%
嘉实北交所精选两年定期混合C 014270 详情 混合型-偏股 06-18 -0.11% -3.08% -8.33% -7.69% -5.07% -8.05% -11.01%
嘉实对冲套利定期混合A 000585 详情 混合型-绝对收益 06-18 -3.17% -2.72% -3.62% -5.20% -5.11% -4.33% 3.90%
嘉实金融精选股票C 005663 详情 股票型 06-18 -3.22% -1.46% -6.93% -9.90% -5.12% -9.36% 14.61%
嘉实对冲套利定期混合C 014112 详情 混合型-绝对收益 06-18 -3.14% -2.67% -3.69% -5.39% -5.56% -4.50% -24.01%
嘉实中证医疗指数发起式A 014602 详情 指数型-股票 06-18 1.19% -7.54% -11.08% -12.46% -5.91% -11.28% -48.10%
嘉实新消费股票A 001044 详情 股票型 06-18 -4.90% -5.29% -5.33% -7.08% -6.10% -5.36% 142.15%
嘉实中证医疗指数发起式C 014603 详情 指数型-股票 06-18 1.18% -7.56% -11.13% -12.59% -6.16% -11.39% -48.67%
嘉实新消费股票C 023967 详情 股票型 06-18 -4.88% -5.28% -5.43% -7.30% -6.62% -5.59% -7.56%
嘉实港股优势混合A 010041 详情 混合型-偏股 06-18 -0.87% -6.57% -11.80% -15.90% -6.77% -16.54% -7.88%
嘉实基本面50指数(LOF)A 160716 详情 指数型-股票 06-18 -3.32% -3.83% -8.61% -10.25% -7.06% -9.98% 97.04%
嘉实中证金融地产ETF联接A 001539 详情 指数型-股票 06-18 -2.14% -1.96% -7.58% -12.12% -7.12% -12.22% 41.42%
嘉实沪深300红利低波动ETF联接Y 022897 详情 指数型-股票 06-18 -4.31% -5.38% -9.15% -5.87% -7.39% -5.29% -4.89%
嘉实沪深300红利低波动ETF联接A 007605 详情 指数型-股票 06-18 -4.31% -5.38% -9.15% -5.88% -7.41% -5.30% 46.20%
嘉实基本面50指数(LOF)C 160725 详情 指数型-股票 06-18 -3.32% -3.87% -8.70% -10.43% -7.43% -10.15% 32.54%
嘉实中证金融地产ETF联接C 005999 详情 指数型-股票 06-18 -2.15% -1.99% -7.68% -12.31% -7.50% -12.38% 28.11%
嘉实港股优势混合C 010042 详情 混合型-偏股 06-18 -0.90% -6.64% -11.98% -16.23% -7.51% -16.85% -11.72%
嘉实沪深300红利低波动ETF联接I 021866 详情 指数型-股票 06-18 -4.31% -5.38% -9.18% -5.93% -7.51% -5.34% -0.56%
嘉实沪深300红利低波动ETF联接C 007606 详情 指数型-股票 06-18 -4.31% -5.41% -9.25% -6.07% -7.78% -5.47% 42.43%
嘉实北证50成份指数A 017527 详情 指数型-股票 06-18 1.36% -5.52% -6.96% -10.66% -8.96% -11.15% 23.48%
嘉实北证50成份指数C 017528 详情 指数型-股票 06-18 1.35% -5.55% -7.03% -10.77% -9.19% -11.26% 22.39%
嘉实中证软件服务ETF联接A 012619 详情 指数型-股票 06-18 4.68% -12.44% -16.72% -16.17% -9.80% -18.89% -36.89%
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 06-18 1.72% -9.48% -10.44% -13.43% -9.83% -12.58% 1.94%
嘉实中证软件服务ETF联接I 021861 详情 指数型-股票 06-18 4.68% -12.45% -16.74% -16.20% -9.88% -18.94% 24.53%
嘉实中证软件服务ETF联接C 012620 详情 指数型-股票 06-18 4.70% -12.46% -16.77% -16.25% -10.02% -18.98% -37.60%
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 06-18 1.71% -9.50% -10.49% -13.53% -10.05% -12.67% 1.44%
嘉实H股指数(QDII-LOF) 160717 详情 指数型-海外股票 06-18 -2.73% -6.93% -9.68% -12.69% -10.24% -12.93% -31.12%
嘉实互融精选股票A 006603 详情 股票型 06-18 2.10% -11.25% -13.03% -16.96% -12.92% -15.87% 62.10%
嘉实互融精选股票C 020232 详情 股票型 06-18 2.09% -11.28% -13.10% -17.11% -13.20% -16.00% 26.06%
嘉实恒生消费ETF发起联接(QDII)A 018200 详情 指数型-海外股票 06-18 -2.97% -5.30% -14.01% -14.38% -15.16% -12.14% -22.27%
嘉实恒生消费ETF发起联接(QDII)C 018201 详情 指数型-海外股票 06-18 -2.97% -5.30% -14.10% -14.54% -15.40% -12.29% -22.87%
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 06-18 0.63% -10.68% -19.00% -22.22% -15.64% -19.37% -17.22%
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 06-18 0.63% -10.68% -19.00% -22.25% -15.71% -19.40% -17.32%
嘉实港股互联网产业核心资产A 011924 详情 混合型-偏股 06-18 0.09% -4.70% -14.09% -17.98% -18.47% -18.65% -35.13%
嘉实港股互联网产业核心资产C 011925 详情 混合型-偏股 06-18 0.08% -4.74% -14.20% -18.18% -18.86% -18.83% -36.56%
嘉实新起航混合A 002212 详情 混合型-灵活 06-18 -3.32% -8.45% -15.44% -15.72% -19.13% -14.44% 8.92%
嘉实港股通新经济指数A 501311 详情 指数型-股票 06-18 -1.17% -7.82% -14.42% -21.10% -19.14% -20.84% -10.80%
嘉实港股通新经济指数C 006614 详情 指数型-股票 06-18 -1.19% -7.85% -14.50% -21.25% -19.45% -20.97% -12.89%
嘉实新起航混合C 016264 详情 混合型-灵活 06-18 -3.37% -8.47% -15.55% -15.83% -19.47% -14.54% -25.39%
嘉实中证主要消费ETF发起联接A 009179 详情 指数型-股票 06-18 -4.19% -10.68% -19.30% -21.20% -20.46% -20.37% -19.99%
嘉实中证主要消费ETF发起联接I 021879 详情 指数型-股票 06-18 -4.19% -10.68% -19.33% -21.25% -20.54% -20.41% -22.30%
嘉实中证主要消费ETF发起联接C 009180 详情 指数型-股票 06-18 -4.19% -10.70% -19.35% -21.28% -20.62% -20.44% -20.97%
嘉实农业产业股票A 003634 详情 股票型 06-18 -1.99% -12.57% -21.34% -22.21% -25.58% -21.79% 4.70%
嘉实优享生活混合A 017112 详情 混合型-偏股 06-18 -4.15% -8.17% -14.12% -20.73% -25.66% -18.92% -45.02%
嘉实优享生活混合C 017113 详情 混合型-偏股 06-18 -4.17% -8.21% -14.21% -20.89% -25.96% -19.06% -45.78%
嘉实农业产业股票C 015468 详情 股票型 06-18 -2.00% -12.61% -21.45% -22.44% -26.02% -22.01% -52.51%
嘉实消费精选股票A 006604 详情 股票型 06-18 -3.51% -7.28% -17.29% -21.26% -27.67% -20.22% 16.69%
嘉实消费精选股票C 006605 详情 股票型 06-18 -3.52% -7.32% -17.41% -21.45% -28.03% -20.41% 12.41%
嘉实内需精选混合A 014074 详情 混合型-偏股 06-18 -4.05% -8.37% -18.49% -23.87% -32.18% -23.23% -42.96%
嘉实内需精选混合C 014075 详情 混合型-偏股 06-18 -4.06% -8.41% -18.60% -24.08% -32.58% -23.44% -44.43%
嘉实6个月理财债券A 003879 详情 债券型-中短债 06-18 0.11% 0.22% 0.40% 0.63% - 0.54% 6.14%
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 - - - - - - - -
嘉实成长共赢混合A 024433 详情 混合型-偏股 06-18 14.73% 20.41% 68.27% 113.96% - 104.55% 192.04%
嘉实成长共赢混合C 024434 详情 混合型-偏股 06-18 14.72% 20.35% 68.04% 113.32% - 103.99% 190.42%
嘉实国证自由现金流ETF联接C 024575 详情 指数型-股票 06-18 -2.82% -10.33% -15.59% -4.63% - -6.80% 4.96%
嘉实国证自由现金流ETF联接A 024574 详情 指数型-股票 06-18 -2.81% -10.31% -15.54% -4.51% - -6.70% 5.19%
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 06-18 -3.33% -6.46% -7.03% -3.37% - -1.99% -2.59%
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 06-18 -3.33% -6.48% -7.10% -3.54% - -2.15% -2.85%
嘉实中证机器人ETF发起联接C 024620 详情 指数型-股票 06-18 6.78% -0.77% 17.27% 24.63% - 14.34% 14.31%
嘉实中证机器人ETF发起联接A 024619 详情 指数型-股票 06-18 6.79% -0.76% 17.33% 24.78% - 14.47% 14.54%
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 06-17 0.26% -0.27% -0.34% 0.50% - 0.34% 0.83%
嘉实中证港股通创新药ETF发起联接A 024700 详情 指数型-股票 06-18 1.63% -10.32% -16.19% -18.75% - -15.28% -32.74%
嘉实中证港股通创新药ETF发起联接C 024701 详情 指数型-股票 06-18 1.64% -10.34% -16.23% -18.84% - -15.37% -32.88%
嘉实汇利120天滚动持有纯债A 025109 详情 债券型-长债 06-18 0.08% 0.66% 1.15% 1.83% - 1.78% 2.26%
嘉实汇利120天滚动持有纯债C 025110 详情 债券型-长债 06-18 0.08% 0.64% 1.10% 1.70% - 1.66% 2.07%
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 06-18 11.86% -1.61% 16.00% 27.38% - 21.89% 15.25%
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 06-18 11.86% -1.63% 15.94% 27.25% - 21.78% 15.07%
嘉实中证A500指数增强C 025312 详情 指数型-股票 06-18 5.94% 2.90% 7.56% 12.46% - 10.57% 12.75%
嘉实中证A500指数增强A 025311 详情 指数型-股票 06-18 5.95% 2.93% 7.65% 12.69% - 10.78% 13.08%
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 06-18 -1.02% -9.51% -11.37% -9.64% - -12.21% -18.48%
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 06-18 -1.02% -9.50% -11.31% -9.53% - -12.11% -18.33%
嘉实恒生港股通科技主题ETF联接A 025719 详情 指数型-股票 06-18 -0.05% -3.67% -8.39% -16.01% - -16.53% -21.42%
嘉实恒生港股通科技主题ETF联接C 025720 详情 指数型-股票 06-18 -0.06% -3.69% -8.46% -16.17% - -16.68% -21.60%
嘉实成长共享混合A 025830 详情 混合型-偏股 06-18 8.15% 1.46% 7.64% 8.35% - 7.85% 9.23%
嘉实成长共享混合C 025831 详情 混合型-偏股 06-18 8.14% 1.41% 7.48% 8.01% - 7.55% 8.81%
嘉实同舟稳利债券C 027322 详情 债券型-混合二级 06-18 - - - - - - -0.05%
嘉实同舟稳利债券A 027321 详情 债券型-混合二级 06-18 - - - - - - -0.05%
嘉实中证新能源ETF联接A 027434 详情 指数型-股票 06-18 - - - - - - -0.06%
嘉实中证新能源ETF联接C 027435 详情 指数型-股票 06-18 - - - - - - -0.06%
嘉实恒生科技ETF发起联接(QDII)A 027765 详情 指数型-海外股票 06-18 - - - - - - -1.01%
嘉实恒生科技ETF发起联接(QDII)C 027766 详情 指数型-海外股票 06-18 - - - - - - -1.01%

货币/理财型基金

最新更新日期：2026-06-18

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 06-21 1.3180% 1.27% 1.25% 1.24% 0.33% 0.67%
嘉实快线货币A 000917 详情 06-21 1.3080% 1.30% 1.30% 1.30% 0.34% 0.68%
嘉实货币B 070088 详情 06-21 1.2460% 1.25% 1.25% 1.25% 0.32% 0.64%
嘉实增益宝货币E 018111 详情 06-21 1.1750% 1.13% 1.11% 1.10% 0.29% 0.60%
嘉实现金宝货币A 003460 详情 06-21 1.1090% 1.09% 1.07% 1.07% 0.29% 0.61%
嘉实薪金宝货币B 018205 详情 06-21 1.0940% 1.08% 1.09% 1.11% 0.30% 0.60%
货币ETF嘉实 511960 详情 06-21 1.0650% 1.06% 1.06% 1.06% 0.28% 0.56%
嘉实活钱包货币E 002917 详情 06-21 1.0220% 1.03% 1.04% 1.04% 0.26% 0.53%
嘉实货币E 001812 详情 06-21 1.0050% 1.01% 1.01% 1.01% 0.26% 0.52%
嘉实货币A 070008 详情 06-21 1.0030% 1.01% 1.01% 1.01% 0.26% 0.52%
嘉实活钱包货币A 000581 详情 06-21 1.0020% 1.01% 1.02% 1.02% 0.26% 0.52%
嘉实薪金宝货币E 020473 详情 06-21 0.9430% 0.93% 0.94% 0.96% 0.26% 0.53%
嘉实现金添利货币 004501 详情 06-21 0.9110% 0.92% 0.95% 0.96% 0.25% 0.51%
嘉实薪金宝货币A 000618 详情 06-21 0.8920% 0.88% 0.89% 0.91% 0.25% 0.50%
嘉实活期宝货币A 000464 详情 06-21 0.8740% 0.89% 0.90% 0.91% 0.25% 0.51%
嘉实现金宝货币E 009393 详情 06-21 0.8650% 0.85% 0.83% 0.83% 0.23% 0.49%
嘉实活期宝货币E 020509 详情 06-21 0.8420% 0.86% 0.87% 0.88% 0.24% 0.49%
嘉实安心货币B 070029 详情 06-21 0.6560% 0.59% 0.63% 0.64% 0.18% 0.41%
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：2026-06-18

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

通信ETF嘉实 159695 详情 06-18 11.53% 14.31% 54.49% 73.78% 199.53% 65.32% 270.97%
科创芯片ETF嘉实 588200 详情 06-18 16.61% 19.31% 64.94% 84.42% 179.59% 75.97% 312.97%
科创创业ETF嘉实 588400 详情 06-18 12.72% 14.76% 47.90% 53.91% 156.75% 50.19% 39.43%
科创信息ETF嘉实 588100 详情 06-18 15.71% 15.91% 50.97% 63.73% 135.70% 56.85% 202.85%
集成电路ETF嘉实 562820 详情 06-18 17.97% 16.88% 49.99% 68.44% 132.09% 60.86% 264.06%
创业板50ETF嘉实 159373 详情 06-18 11.23% 8.85% 30.60% 39.52% 125.98% 35.43% 119.70%
稀有金属ETF嘉实 562800 详情 06-18 9.77% 5.87% 14.59% 34.30% 123.09% 25.07% 16.05%
科创机械ETF嘉实 588850 详情 06-18 19.07% 21.93% 53.99% 79.48% 121.57% 65.06% 127.71%
数字经济ETF嘉实 159389 详情 06-18 13.92% 14.10% 40.38% 56.03% 109.25% 47.24% 108.85%
科创综指增强ETF嘉实 588670 详情 06-18 14.64% 13.33% 35.51% 51.64% 109.20% 44.44% 106.82%
创业板增强ETF嘉实 159675 详情 06-18 10.78% 8.69% 28.73% 36.75% 105.95% 32.89% 76.07%
科创综指ETF嘉实 589300 详情 06-18 12.81% 9.91% 33.38% 47.30% 96.22% 41.00% 100.85%
电池ETF嘉实 562880 详情 06-18 6.20% -5.36% 6.54% 16.18% 91.20% 8.23% -7.47%
科技ETF嘉实 515860 详情 06-18 9.18% 11.49% 30.63% 36.43% 87.14% 32.37% 121.87%
稀土ETF嘉实 516150 详情 06-18 10.65% 6.51% 7.91% 26.43% 85.85% 17.17% 113.80%
新能源ETF嘉实 159875 详情 06-18 4.60% -6.20% -3.39% 10.11% 65.45% 4.92% -29.22%
标普生物科技ETF嘉实 159502 详情 06-17 8.07% 6.07% 10.70% 11.26% 60.00% 10.42% 40.18%
中创400ETF嘉实 159918 详情 06-18 8.82% 1.07% 12.49% 27.53% 57.06% 20.65% 190.02%
中证500ETF嘉实 159922 详情 06-18 8.39% 2.11% 7.97% 23.06% 53.63% 17.03% 193.29%
机器人ETF嘉实 159526 详情 06-18 7.14% -1.08% 18.09% 26.34% 42.68% 15.35% 71.59%
中证2000ETF嘉实 159535 详情 06-18 9.11% 1.42% 6.73% 18.85% 40.80% 14.37% 63.75%
A500ETF嘉实 159351 详情 06-18 5.89% 2.48% 7.62% 13.96% 39.51% 10.73% 35.27%
A100ETF嘉实 159661 详情 06-18 4.85% 1.25% 6.00% 9.61% 32.77% 7.66% 50.28%
沪深300ETF嘉实 159919 详情 06-18 4.60% 2.48% 6.50% 9.21% 30.56% 7.31% 140.96%
纳指ETF嘉实 159501 详情 06-17 3.99% 1.38% 18.16% 16.10% 29.39% 13.81% 89.33%
A50ETF嘉实 562890 详情 06-18 2.64% 0.11% 4.75% 6.42% 24.33% 4.77% 40.41%
富时A50ETF嘉实 512550 详情 06-18 2.51% 1.79% 6.84% 6.12% 23.45% 4.69% 89.65%
央企创新ETF嘉实 515680 详情 06-18 3.31% -2.84% -2.11% 9.71% 20.72% 6.94% 75.50%
金ETF嘉实 159831 详情 06-18 4.75% -6.36% -16.03% -4.36% 18.76% -4.17% 126.33%
高端装备ETF嘉实 159638 详情 06-18 4.80% -8.52% -11.38% 1.84% 18.72% -10.52% -5.31%
上证指数增强ETF嘉实 562810 详情 06-18 3.82% 0.43% 4.49% 6.03% 18.71% 4.13% 21.28%
央企能源ETF嘉实 562850 详情 06-18 -1.36% -7.58% -10.34% 3.66% 18.06% 1.84% 27.61%
基本面120ETF嘉实 159910 详情 06-18 0.63% -4.03% -4.20% 0.46% 16.26% -1.70% 134.62%
现金流ETF嘉实 159221 详情 06-18 -2.94% -10.80% -16.62% -4.81% 13.21% -7.18% 15.27%
标普油气ETF嘉实 159518 详情 06-17 -7.38% -11.11% -9.43% 18.18% 10.86% 19.41% 5.13%
绿色电力ETF嘉实 159625 详情 06-18 -2.95% -7.96% -6.03% 6.15% 9.72% 7.76% 25.88%
信息安全ETF嘉实 159613 详情 06-18 6.49% -12.56% -12.88% -4.63% 3.69% -8.82% -11.29%
港股通高股息ETF嘉实 513830 详情 06-18 -3.45% -6.70% -7.06% -2.82% 2.34% -1.42% 14.57%
德国ETF嘉实 159561 详情 06-17 3.53% 3.00% 3.77% -1.88% -0.42% -3.45% 31.42%
农业ETF嘉实 516550 详情 06-18 -2.48% -10.85% -17.79% -11.58% -0.95% -14.02% -34.01%
医药ETF嘉实 515960 详情 06-18 1.39% -6.41% -10.67% -11.55% -3.54% -10.73% -26.38%
基本面50ETF嘉实 512750 详情 06-18 -3.35% -3.80% -8.87% -10.48% -6.68% -10.21% 34.32%
金融地产ETF嘉实 512640 详情 06-18 -2.26% -2.06% -7.95% -12.72% -7.11% -12.78% 121.94%
疫苗ETF嘉实 562860 详情 06-18 3.14% -10.96% -13.79% -12.69% -7.65% -12.19% -40.48%
300红利低波ETF嘉实 515300 详情 06-18 -4.54% -5.66% -9.63% -6.18% -7.70% -5.56% 57.67%
软件ETF嘉实 159852 详情 06-18 4.95% -13.11% -17.53% -15.11% -8.16% -18.03% -29.21%
科创医药ETF嘉实 588700 详情 06-18 1.79% -10.00% -10.88% -13.92% -10.14% -13.06% -9.12%
恒生医疗ETF嘉实 159557 详情 06-18 0.67% -11.04% -19.29% -22.64% -15.20% -19.69% 19.37%
恒生科技ETF嘉实 159741 详情 06-18 -1.07% -5.27% -10.47% -18.23% -15.81% -19.30% -41.79%
互联网ETF嘉实 517200 详情 06-18 -0.72% -13.87% -21.19% -25.14% -20.93% -25.41% -43.23%
消费ETF嘉实 512600 详情 06-18 -4.41% -11.25% -20.25% -22.19% -21.37% -21.29% 165.34%
中概互联网ETF嘉实 159607 详情 06-17 -3.23% -11.19% -16.43% -27.15% -25.63% -27.07% -21.10%
证券ETF嘉实 562870 详情 06-18 3.97% 0.29% -5.43% -12.40% - -12.96% -11.25%
科创债ETF嘉实 159600 详情 06-18 0.01% 0.29% 0.86% 1.51% - 1.32% 1.23%
港股通创新药ETF嘉实 520970 详情 06-18 1.73% -10.83% -16.98% -19.62% - -16.03% -30.20%
恒生消费ETF嘉实 520620 详情 06-18 -3.09% -5.26% -14.16% -14.43% - -12.09% -19.60%
港股通科技ETF嘉实 520670 详情 06-18 -0.03% -3.70% -8.64% -17.17% - -17.75% -21.46%
恒指港股通ETF嘉实 520960 详情 06-18 -1.32% -6.72% -8.68% -9.44% - -9.38% -12.63%
化工ETF嘉实 159129 详情 06-18 3.18% -4.41% -6.21% 12.15% - 2.60% 10.12%
光伏ETF嘉实 159123 详情 06-18 2.05% -7.53% -8.59% 10.45% - 6.65% 7.73%
科创200ETF嘉实 589320 详情 06-18 11.42% - - - - - 4.41%
云计算ETF嘉实 517130 详情 06-18 5.88% - - - - - 0.24%
新能源电池ETF嘉实 159052 详情 06-18 8.83% - - - - - 4.90%
工程机械ETF嘉实 159070 详情 06-18 - - - - - - -0.04%