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：2025-12-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 12-24 | 4.10% | 12.03% | 26.73% | 69.66% | 86.15% | 87.14% | 393.43% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 12-24 | 4.09% | 11.99% | 26.57% | 69.24% | 85.22% | 86.23% | 376.54% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 12-24 | 3.98% | 22.50% | 13.93% | 76.23% | 77.71% | 80.03% | 117.04% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 12-24 | 3.97% | 22.48% | 13.86% | 76.01% | 77.26% | 79.60% | 115.82% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 12-24 | 4.97% | 11.30% | 22.58% | 69.54% | 75.63% | 82.82% | -6.23% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 12-24 | 4.96% | 11.28% | 22.50% | 69.34% | 75.22% | 82.38% | -7.17% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 12-24 | 3.13% | -2.86% | -11.38% | 5.58% | 72.96% | 74.15% | 101.13% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 12-24 | 3.12% | -2.89% | -11.43% | 5.43% | 72.23% | 73.43% | 56.69% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 12-24 | 3.87% | 18.19% | 1.58% | 74.08% | 63.88% | 67.41% | 140.39% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 12-24 | 3.86% | 18.12% | 1.42% | 73.54% | 62.87% | 66.41% | 136.13% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 12-24 | 3.30% | 8.98% | 8.63% | 60.47% | 62.82% | 65.78% | 90.86% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 12-24 | 5.74% | 7.79% | 14.26% | 65.12% | 62.58% | 67.06% | 16.36% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 12-24 | 3.34% | 5.69% | 4.83% | 49.50% | 62.00% | 67.12% | 22.68% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 12-24 | 3.35% | 5.69% | 4.80% | 49.44% | 61.83% | 66.96% | 22.15% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 12-24 | 3.29% | 8.93% | 8.37% | 59.85% | 61.71% | 64.66% | 87.58% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 12-24 | 5.74% | 7.74% | 14.11% | 64.68% | 61.65% | 66.14% | 14.22% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 12-24 | 4.26% | 6.33% | 12.48% | 58.07% | 61.34% | 65.06% | 181.37% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 12-23 | 3.76% | 8.87% | 16.35% | 27.21% | 60.60% | 60.47% | 109.90% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 12-24 | 4.25% | 6.29% | 12.35% | 57.69% | 60.55% | 64.26% | 171.10% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 12-24 | 6.34% | 19.01% | 2.76% | 63.63% | 59.99% | 63.27% | 69.80% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 12-24 | 6.33% | 18.95% | 2.61% | 63.13% | 59.03% | 62.31% | 68.38% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 12-24 | 4.65% | 13.42% | 0.89% | 59.93% | 58.50% | 64.63% | 101.39% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 12-24 | 4.65% | 13.40% | 0.83% | 59.72% | 58.10% | 64.22% | 99.56% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 12-24 | 3.38% | 8.33% | 16.51% | 28.42% | 57.54% | 57.73% | 109.01% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 12-24 | 3.37% | 8.31% | 16.44% | 28.26% | 57.15% | 57.34% | 107.71% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 12-24 | 4.69% | 18.77% | 0.43% | 36.97% | 56.96% | 58.65% | 45.91% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 12-24 | 1.77% | 11.94% | 2.52% | 67.69% | 56.33% | 60.66% | 3.16% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 12-24 | 1.76% | 11.93% | 2.49% | 67.62% | 56.18% | 60.52% | 92.58% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 12-24 | 1.76% | 11.92% | 2.46% | 67.50% | 55.94% | 60.30% | 2.06% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 12-24 | 3.57% | 11.40% | -6.30% | 24.37% | 54.91% | 54.82% | 134.72% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 12-24 | 3.31% | 4.62% | 11.87% | 54.29% | 54.63% | 57.93% | 49.97% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 12-24 | 4.32% | 14.74% | -1.86% | 33.91% | 54.13% | 55.95% | 59.02% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 12-24 | 3.56% | 11.35% | -6.43% | 24.00% | 54.05% | 53.97% | 47.87% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 12-24 | 3.35% | 8.68% | 1.68% | 40.42% | 53.83% | 55.30% | 42.02% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 12-24 | 5.96% | 14.83% | -0.52% | 59.79% | 53.51% | 57.91% | -15.20% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 12-24 | 4.31% | 14.70% | -1.97% | 33.61% | 53.39% | 55.22% | 55.06% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 12-24 | 5.96% | 14.80% | -0.61% | 59.49% | 52.91% | 57.32% | -16.62% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 12-24 | 3.25% | 8.24% | 0.78% | 39.47% | 52.79% | 54.16% | 30.91% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 12-24 | 3.34% | 8.60% | 1.47% | 39.84% | 52.62% | 54.09% | 38.88% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 12-24 | 2.13% | 5.20% | -4.22% | 29.01% | 52.17% | 54.85% | 87.37% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 12-24 | 2.83% | 4.07% | 2.38% | 57.81% | 52.11% | 56.93% | -4.43% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 12-24 | 3.24% | 8.19% | 0.61% | 39.02% | 51.85% | 53.23% | 27.93% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 12-24 | 2.82% | 4.05% | 2.31% | 57.61% | 51.73% | 56.56% | -5.20% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 5.14% | -4.36% | 28.61% | 51.27% | 53.95% | 85.19% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 12-23 | 4.48% | 12.45% | 12.31% | 47.79% | 51.20% | 54.94% | 160.37% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 12-24 | 2.33% | 4.77% | -5.10% | 26.69% | 50.78% | 53.29% | 51.82% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 12-24 | 3.44% | 8.74% | -5.01% | 51.85% | 50.62% | 55.99% | 95.46% |
| 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 | 12-24 | 0.31% | -5.73% | -14.67% | 6.12% | 50.55% | 51.00% | 6.29% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 12-24 | 3.43% | 8.73% | -5.04% | 51.75% | 50.46% | 55.83% | 117.15% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 12-24 | 6.13% | 13.49% | -2.36% | 57.11% | 50.45% | 53.93% | -26.82% |
| 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 | 12-24 | 0.31% | -5.74% | -14.69% | 6.08% | 50.34% | 50.79% | 6.20% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 12-23 | 4.47% | 12.39% | 12.13% | 47.33% | 50.31% | 54.04% | 155.97% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 12-24 | 3.43% | 8.71% | -5.07% | 51.65% | 50.24% | 55.61% | 93.98% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 12-24 | 6.13% | 13.43% | -2.51% | 56.63% | 49.56% | 53.03% | -28.81% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 12-24 | 2.05% | 4.30% | -6.03% | 26.88% | 49.53% | 51.64% | -26.94% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 12-24 | 2.04% | 4.25% | -6.13% | 26.61% | 48.90% | 51.03% | -28.35% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 12-24 | 3.15% | 0.73% | -7.38% | 27.01% | 48.71% | 50.16% | 43.79% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 12-24 | 2.90% | 11.93% | -3.15% | 27.75% | 48.56% | 50.26% | 244.61% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 12-24 | 3.14% | 0.70% | -7.47% | 26.79% | 48.19% | 49.64% | 42.23% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 12-24 | 3.16% | 4.26% | 4.33% | 44.96% | 47.79% | 51.54% | 210.50% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 12-24 | 4.02% | 5.52% | 5.42% | 51.40% | 47.21% | 51.25% | 213.40% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 12-24 | 3.58% | 5.35% | 3.80% | 44.15% | 46.70% | 50.71% | -22.94% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 12-24 | 3.56% | 5.31% | 3.73% | 43.97% | 46.32% | 50.34% | -23.78% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 12-24 | 2.59% | 2.12% | -4.04% | 24.07% | 45.53% | 48.35% | -9.73% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 12-24 | 4.50% | 25.72% | 8.84% | 58.25% | 45.48% | 49.64% | 4.60% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 12-24 | 2.58% | 2.07% | -4.14% | 23.81% | 44.93% | 47.76% | -11.33% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 12-24 | 4.69% | 8.83% | -10.00% | 32.82% | 44.21% | 49.97% | 31.33% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 12-24 | 1.64% | 4.12% | -6.03% | 24.93% | 43.48% | 46.97% | 79.61% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 12-24 | 4.68% | 8.78% | -10.13% | 32.42% | 43.32% | 49.08% | 29.12% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 12-24 | 1.64% | 4.10% | -6.08% | 24.80% | 43.16% | 46.65% | 78.84% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 12-24 | 2.77% | 5.90% | -0.18% | 46.97% | 42.93% | 45.28% | 77.25% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 12-24 | 2.28% | 1.09% | -3.33% | 22.05% | 42.67% | 45.73% | 9.44% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 4.06% | -6.17% | 24.55% | 42.62% | 46.11% | 77.41% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 1.17% | -3.78% | 21.24% | 42.48% | 45.37% | -1.35% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 12-24 | 2.78% | 11.13% | -3.23% | 41.07% | 42.35% | 43.22% | 57.51% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 12-24 | 2.54% | 6.69% | 0.30% | 25.72% | 42.18% | 44.16% | -9.22% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 12-24 | 2.77% | 11.12% | -3.27% | 40.93% | 42.07% | 42.95% | 55.58% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 2.11% | -4.12% | 22.04% | 41.87% | 44.90% | -10.35% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 12-24 | 2.27% | 1.02% | -3.52% | 21.57% | 41.54% | 44.60% | 4.78% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 12-24 | 2.14% | 1.10% | -3.98% | 20.75% | 41.37% | 44.26% | -5.31% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 12-24 | 2.53% | 6.64% | 0.15% | 25.35% | 41.33% | 43.32% | -11.40% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 12-24 | 2.73% | 2.06% | -4.24% | 21.73% | 41.16% | 44.20% | -12.27% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 12-24 | 1.27% | 4.56% | -13.37% | 21.33% | 40.77% | 43.22% | 48.92% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 12-24 | 1.26% | 4.53% | -13.46% | 21.08% | 40.27% | 42.71% | 47.55% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 12-24 | 1.84% | 9.14% | 0.82% | 38.75% | 39.67% | 41.64% | 110.20% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 12-24 | 2.04% | 4.80% | 1.92% | 24.23% | 39.27% | 42.44% | 58.88% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 12-24 | 1.58% | 5.73% | -3.84% | 32.59% | 39.24% | 39.74% | 25.71% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 12-24 | 2.03% | 4.75% | 1.80% | 23.93% | 38.58% | 41.76% | 54.09% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 12-24 | 0.51% | 2.91% | 10.11% | 49.93% | 38.31% | 41.81% | -8.87% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 12-24 | 0.50% | 2.89% | 10.02% | 49.68% | 37.83% | 41.33% | -9.83% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 12-24 | 3.98% | 9.17% | -4.53% | 41.96% | 37.66% | 41.71% | 30.32% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 4.12% | -1.09% | 29.36% | 37.63% | 38.97% | 71.17% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 12-24 | 2.58% | 5.22% | -5.50% | 38.94% | 37.60% | 39.79% | 47.30% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 12-24 | 3.97% | 9.15% | -4.58% | 41.79% | 37.30% | 41.36% | 29.10% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 12-24 | 2.57% | 5.20% | -5.56% | 38.77% | 37.26% | 39.44% | 46.22% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 12-24 | 1.50% | 4.07% | -1.23% | 28.98% | 36.80% | 38.17% | 68.88% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 12-24 | 2.23% | 4.08% | 0.29% | 22.31% | 36.63% | 39.33% | 13.47% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 12-24 | 2.14% | 3.98% | 0.27% | 22.05% | 35.83% | 38.52% | 15.36% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 12-24 | 2.22% | 4.02% | 0.12% | 21.86% | 35.58% | 38.29% | 9.44% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 12-24 | 2.13% | 3.92% | 0.09% | 21.59% | 34.77% | 37.45% | 11.90% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 12-23 | 1.65% | 3.92% | -8.15% | 22.44% | 34.58% | 37.26% | 20.06% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 12-24 | 2.76% | 6.17% | -1.71% | 27.59% | 34.35% | 36.58% | 20.78% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 12-24 | 2.97% | 6.50% | 2.96% | 26.36% | 34.11% | 37.85% | 29.30% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 12-24 | 2.96% | 6.47% | 2.89% | 26.20% | 33.79% | 37.52% | 28.32% |
| 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 | 12-24 | 5.22% | 9.79% | 14.41% | 39.22% | 33.35% | 36.39% | -3.48% |
| 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 | 12-24 | 5.22% | 9.79% | 14.38% | 39.14% | 33.21% | 36.26% | -4.09% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 12-24 | 2.75% | 6.14% | -1.80% | 27.37% | 33.17% | 35.39% | 19.05% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 12-23 | 3.18% | 4.33% | 2.40% | 21.29% | 32.96% | 32.58% | -5.85% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 12-24 | 2.75% | 6.80% | 1.85% | 20.14% | 32.80% | 32.09% | 22.59% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 12-24 | 1.30% | 5.45% | 3.73% | 27.71% | 32.65% | 32.30% | 1.98% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 6.75% | 1.74% | 19.83% | 32.08% | 31.37% | 19.81% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 12-23 | 1.55% | 3.38% | -8.86% | 20.36% | 32.07% | 34.63% | 21.56% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 12-24 | 3.72% | 10.91% | -5.13% | 25.80% | 31.93% | 34.21% | 42.26% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 12-24 | 1.29% | 5.40% | 3.57% | 27.33% | 31.83% | 31.52% | -0.48% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 12-24 | 2.52% | 7.96% | 5.26% | 28.10% | 31.30% | 33.92% | 350.37% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 12-23 | 1.53% | 3.33% | -8.99% | 19.99% | 31.29% | 33.84% | 19.92% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 12-24 | 2.84% | 6.46% | 1.95% | 21.40% | 30.84% | 30.21% | 97.11% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 12-24 | 2.94% | 6.60% | 2.37% | 27.64% | 30.28% | 33.25% | 57.10% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 12-24 | 0.95% | 3.18% | 0.13% | 27.65% | 30.10% | 31.83% | 49.10% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 12-24 | 1.21% | 4.24% | 0.96% | 18.59% | 30.02% | 30.58% | 30.51% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 12-24 | 4.76% | 15.14% | -1.09% | 38.20% | 29.87% | 31.74% | -5.62% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 12-24 | 2.93% | 6.56% | 2.25% | 27.36% | 29.73% | 32.69% | 53.39% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 12-24 | 0.96% | 3.15% | 0.00% | 27.37% | 29.50% | 31.23% | 12.08% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 12-24 | 1.20% | 4.22% | 0.86% | 18.35% | 29.49% | 30.06% | 28.53% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 12-24 | 3.91% | 6.93% | 1.05% | 28.55% | 29.42% | 31.18% | 72.90% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 12-24 | 2.81% | 6.71% | 1.62% | 25.54% | 29.11% | 31.59% | 115.75% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 12-24 | 4.74% | 15.07% | -1.23% | 37.79% | 29.10% | 30.96% | -7.86% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 12-24 | 3.50% | 10.66% | -0.10% | 31.94% | 28.24% | 30.68% | 92.10% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 12-24 | 3.06% | 9.99% | 6.41% | 22.45% | 27.63% | 28.32% | 17.80% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 12-24 | 1.64% | 2.94% | 0.97% | 17.72% | 27.31% | 27.96% | 8.02% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 4.91% | -0.03% | 23.48% | 27.28% | 28.60% | -38.04% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 12-24 | 0.59% | 4.00% | -3.46% | 31.86% | 27.09% | 31.68% | -29.72% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 12-24 | 0.28% | -3.68% | -18.95% | -1.79% | 27.00% | 28.14% | -20.32% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 4.88% | -0.12% | 23.23% | 26.78% | 28.11% | -39.21% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 12-24 | 3.60% | 9.55% | -1.11% | 30.15% | 26.71% | 29.97% | 86.90% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 12-24 | 1.51% | 3.07% | -6.29% | 13.93% | 26.70% | 26.35% | 188.23% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 12-24 | 0.16% | -2.14% | -12.14% | 11.50% | 26.70% | 28.68% | 75.34% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 2.89% | 0.81% | 17.35% | 26.54% | 27.20% | 5.23% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 12-24 | 0.27% | -3.71% | -19.04% | -2.01% | 26.53% | 27.67% | -21.89% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 12-24 | 0.57% | 3.95% | -3.60% | 31.46% | 26.33% | 30.91% | -31.39% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 12-24 | 1.89% | 6.47% | 1.17% | 26.66% | 25.92% | 27.41% | 321.50% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 12-24 | 0.80% | 2.85% | -0.42% | 27.09% | 25.81% | 27.64% | 224.04% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 12-24 | 0.14% | -2.20% | -12.31% | 11.05% | 25.69% | 27.68% | 64.59% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 12-24 | 1.64% | 3.26% | 1.56% | 17.37% | 25.45% | 26.09% | 81.52% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 12-24 | 2.84% | 6.92% | 0.67% | 26.88% | 25.41% | 28.91% | 126.08% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 12-24 | 2.84% | 6.91% | 0.67% | 26.87% | 25.40% | 28.91% | 25.09% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 12-24 | 1.86% | 6.43% | 1.04% | 26.33% | 25.29% | 26.78% | 28.54% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 12-24 | 2.84% | 6.91% | 0.50% | 26.61% | 25.09% | 28.59% | 49.40% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 12-24 | 1.65% | 3.03% | 1.30% | 16.93% | 25.08% | 25.75% | 3.67% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 12-24 | 2.11% | 2.13% | -3.95% | 12.23% | 24.97% | 24.44% | 11.34% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 12-24 | 2.83% | 6.88% | 0.57% | 26.61% | 24.91% | 28.41% | 65.80% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 12-24 | 0.90% | 1.43% | -0.37% | 27.35% | 24.66% | 25.85% | -24.06% |
| 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 | 12-23 | 3.51% | 6.05% | -0.86% | 17.49% | 24.55% | 24.58% | 16.48% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 12-24 | 1.97% | 7.96% | 6.68% | 22.46% | 24.54% | 24.00% | 449.01% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 2.98% | 1.13% | 16.56% | 24.18% | 24.86% | 0.80% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 12-24 | 3.09% | 4.95% | 3.95% | 19.68% | 24.11% | 25.53% | 74.33% |
| 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 | 12-23 | 3.51% | 6.02% | -0.96% | 17.26% | 24.05% | 24.09% | 15.08% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 12-24 | 3.18% | 5.98% | -0.40% | 24.88% | 23.99% | 28.58% | 118.02% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 12-24 | 2.10% | 2.07% | -4.13% | 11.77% | 23.98% | 23.47% | 7.11% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 12-24 | 0.10% | -2.49% | -14.60% | 1.47% | 23.69% | 23.85% | 13.78% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 12-24 | 3.08% | 4.92% | 3.85% | 19.48% | 23.67% | 25.09% | 69.19% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 12-24 | 1.32% | -0.76% | -10.93% | 9.95% | 23.62% | 26.63% | 107.80% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 12-24 | 0.94% | 3.13% | -6.45% | 3.29% | 23.61% | 30.41% | -0.16% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 12-24 | 5.00% | 9.93% | 8.52% | 21.16% | 23.57% | 23.77% | 5.59% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 12-24 | 1.53% | 6.16% | -0.92% | 22.15% | 23.56% | 25.36% | 159.25% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 12-24 | 3.17% | 5.94% | -0.50% | 24.63% | 23.49% | 28.08% | 29.22% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 12-24 | 0.09% | -2.52% | -14.68% | 1.27% | 23.31% | 23.47% | 11.32% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 12-24 | 5.00% | 9.90% | 8.45% | 21.00% | 23.25% | 23.47% | 4.86% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 12-24 | 1.87% | 3.64% | 4.81% | 45.36% | 23.02% | 27.81% | -29.18% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 12-22 | 1.86% | 5.55% | 0.29% | 17.02% | 22.98% | 23.74% | 14.84% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 12-24 | 1.56% | 2.92% | 1.69% | 17.18% | 22.87% | 23.81% | 2.60% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 12-24 | 0.93% | 3.08% | -6.59% | 2.97% | 22.87% | 29.63% | -2.58% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 12-24 | 1.67% | 5.30% | 2.42% | 22.99% | 22.81% | 24.97% | -31.09% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 12-24 | 1.86% | 3.60% | 4.73% | 45.20% | 22.71% | 27.49% | -29.87% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 12-22 | 1.85% | 5.51% | 0.17% | 16.76% | 22.46% | 23.23% | 61.95% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 12-22 | 1.89% | 5.68% | -0.01% | 16.39% | 22.36% | 23.08% | 13.02% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 5.27% | 2.32% | 22.71% | 22.31% | 24.48% | -32.47% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 12-24 | 0.98% | 1.55% | 1.36% | 26.90% | 22.25% | 25.11% | 1,082.41% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 12-24 | 0.97% | 1.54% | 1.37% | 26.92% | 22.14% | 25.00% | 21.88% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 12-24 | 0.42% | 4.13% | -8.10% | 1.12% | 21.88% | 34.37% | 39.46% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 12-22 | 1.88% | 5.63% | -0.12% | 16.12% | 21.84% | 22.58% | 68.24% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 12-24 | 0.41% | 4.11% | -8.16% | 0.99% | 21.57% | 34.03% | 38.40% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 12-24 | 1.80% | 5.28% | 2.02% | 23.09% | 21.34% | 23.14% | 19.95% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 12-24 | 1.80% | 5.27% | 2.02% | 23.09% | 21.33% | 23.14% | 23.02% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 12-24 | 1.80% | 5.26% | 1.97% | 22.96% | 21.09% | 22.90% | 19.68% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 12-24 | 1.68% | 3.94% | -5.00% | 14.66% | 21.08% | 21.37% | 42.19% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 12-24 | 0.62% | -1.90% | -5.97% | 1.76% | 21.06% | 21.17% | -20.61% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 12-24 | 2.13% | 9.61% | -1.69% | 24.45% | 20.80% | 22.44% | 278.70% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 12-24 | 1.53% | 4.80% | 2.09% | 19.44% | 20.63% | 22.34% | 115.43% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 3.90% | -5.11% | 14.43% | 20.59% | 20.90% | 39.02% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 12-24 | 3.03% | 3.46% | -0.78% | 15.44% | 20.41% | 21.03% | -1.70% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 12-24 | 0.75% | 2.81% | -2.03% | 28.47% | 20.40% | 24.63% | 141.40% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 12-24 | 1.27% | 3.97% | 2.18% | 21.30% | 20.35% | 21.46% | 41.85% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 12-23 | 2.56% | 6.29% | 3.91% | 17.70% | 20.18% | 21.66% | 33.80% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 12-24 | 1.27% | 3.95% | 2.12% | 21.16% | 20.06% | 21.17% | 41.42% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 12-24 | 3.02% | 3.43% | -0.88% | 15.17% | 19.72% | 20.36% | -11.85% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 12-24 | 1.18% | 4.26% | 1.92% | 20.40% | 19.55% | 20.54% | 19.55% |
| 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 | 12-24 | 0.41% | -1.98% | -10.99% | 3.61% | 19.46% | 22.01% | 19.08% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 12-24 | 1.83% | 4.78% | -4.06% | 17.32% | 19.27% | 20.83% | -28.94% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 12-24 | 1.17% | 4.23% | 1.85% | 20.25% | 19.24% | 20.23% | 19.24% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 12-24 | 1.52% | 3.13% | 1.44% | 15.60% | 19.23% | 20.05% | 1.95% |
| 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 | 12-24 | 0.41% | -2.01% | -11.05% | 3.47% | 19.15% | 21.70% | 18.63% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 12-24 | 1.95% | 4.79% | 0.74% | 17.45% | 19.13% | 20.32% | 17.34% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 12-24 | 1.69% | 3.82% | 4.50% | 15.84% | 19.00% | 21.92% | 21.46% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 12-24 | 0.15% | 0.63% | 1.82% | 17.17% | 18.94% | 19.34% | -28.55% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 12-24 | 2.13% | 9.02% | -1.17% | 22.30% | 18.86% | 20.33% | 279.25% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 12-24 | 1.37% | 6.73% | 6.31% | 20.03% | 18.83% | 19.04% | 174.50% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 12-24 | 1.32% | 4.73% | 1.46% | 17.75% | 18.79% | 19.97% | 76.38% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 12-24 | 1.83% | 4.74% | -4.16% | 17.09% | 18.79% | 20.37% | -30.39% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 3.10% | 1.33% | 15.37% | 18.74% | 19.56% | -0.08% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 12-24 | 1.49% | 2.79% | 2.03% | 16.29% | 18.66% | 19.48% | 11.88% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 12-24 | 1.32% | 4.70% | 1.39% | 17.59% | 18.47% | 19.64% | 1.29% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 12-24 | 1.20% | 4.12% | 1.85% | 19.54% | 18.34% | 19.71% | 475.19% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 12-24 | 1.20% | 4.10% | 1.85% | 19.53% | 18.32% | 19.69% | 19.61% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 12-24 | 1.20% | 4.11% | 1.83% | 19.49% | 18.21% | 19.59% | 37.43% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 12-24 | 3.14% | 2.70% | -1.17% | 15.04% | 18.04% | 19.12% | 18.42% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 12-24 | 1.48% | 2.74% | 1.88% | 15.94% | 17.95% | 18.78% | 8.96% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 12-23 | 2.45% | 5.77% | 3.13% | 15.75% | 17.93% | 19.35% | 47.48% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 12-24 | 2.10% | 7.80% | 0.30% | 20.40% | 17.93% | 19.29% | 2,354.77% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 12-24 | 1.20% | 4.08% | 1.76% | 19.29% | 17.85% | 19.23% | 47.46% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 12-24 | 0.70% | 2.40% | 3.51% | 9.28% | 17.65% | 17.67% | 17.65% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 12-24 | 1.91% | 6.32% | -2.88% | 15.33% | 17.40% | 19.30% | 3.98% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 12-24 | 1.40% | 5.95% | -3.61% | 15.70% | 17.36% | 19.03% | -28.95% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 12-24 | 3.02% | 2.62% | -1.27% | 14.29% | 17.35% | 18.44% | 18.62% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 12-24 | 1.14% | 6.00% | 3.78% | 18.55% | 17.33% | 21.45% | 59.10% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 12-23 | 2.34% | 6.03% | 3.18% | 19.55% | 17.13% | 20.01% | 402.60% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 12-24 | 3.12% | 2.62% | -1.37% | 14.57% | 17.09% | 18.18% | 15.37% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 12-24 | 0.69% | 2.36% | 3.36% | 8.96% | 16.96% | 16.98% | 16.96% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 12-24 | 1.19% | 4.22% | 3.22% | 17.48% | 16.90% | 17.83% | 269.03% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 12-24 | 1.26% | 3.91% | 2.57% | 15.49% | 16.74% | 17.40% | 70.40% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 12-24 | 0.63% | 4.24% | 3.39% | 16.25% | 16.63% | 16.88% | 577.60% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 12-24 | 3.00% | 2.56% | -1.46% | 13.90% | 16.60% | 17.70% | 17.59% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 12-24 | 1.32% | 2.65% | 1.25% | 14.41% | 16.58% | 16.25% | -4.23% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 12-24 | 1.22% | 4.25% | 3.15% | 17.26% | 16.50% | 17.39% | 8.00% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 12-24 | 1.25% | 3.87% | 2.47% | 15.26% | 16.28% | 16.94% | 46.21% |
| 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 | 12-23 | 1.65% | 5.12% | 2.78% | 14.78% | 16.23% | 19.28% | 91.04% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 12-24 | 3.24% | 7.34% | -6.00% | 23.87% | 16.20% | 20.43% | -41.05% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 12-24 | 1.59% | 3.25% | 4.76% | 13.18% | 16.07% | 17.72% | 14.19% |
| 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 | 12-23 | 1.63% | 5.09% | 2.69% | 14.61% | 15.92% | 18.99% | 89.18% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 12-24 | 1.59% | 3.23% | 4.69% | 13.04% | 15.78% | 17.43% | 13.58% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 12-22 | 1.33% | 3.84% | 0.78% | 12.25% | 15.63% | 15.99% | 10.28% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 12-24 | 3.22% | 7.26% | -6.19% | 23.36% | 15.28% | 19.48% | -42.97% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 12-22 | 1.32% | 3.80% | 0.67% | 11.99% | 15.13% | 15.51% | 46.35% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 12-24 | 3.04% | 4.98% | -8.89% | 28.43% | 15.06% | 17.77% | 1.46% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 12-23 | 2.22% | 5.48% | 2.40% | 17.57% | 14.92% | 17.74% | 480.80% |
| 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 | 12-22 | 1.70% | 4.68% | 0.82% | 12.72% | 14.50% | 14.74% | 18.31% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 12-24 | 3.02% | 4.94% | -9.00% | 28.10% | 14.48% | 17.18% | -2.07% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 12-24 | 0.98% | 2.47% | 2.68% | 11.59% | 14.41% | 14.62% | 106.12% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 12-24 | 1.23% | 3.99% | 1.37% | 16.97% | 14.16% | 15.37% | 30.95% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 12-24 | 0.62% | 1.50% | 2.71% | 6.02% | 14.14% | 14.03% | 17.86% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 12-24 | 0.67% | 0.78% | 0.97% | 2.91% | 14.06% | 5.71% | 17.60% |
| 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 | 12-23 | 1.53% | 4.60% | 2.01% | 12.88% | 14.03% | 17.03% | 95.50% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 12-24 | 0.97% | 2.44% | 2.58% | 11.37% | 13.96% | 14.19% | 20.41% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 12-24 | 1.23% | 3.97% | 1.31% | 16.82% | 13.87% | 15.09% | 30.41% |
| 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 | 12-23 | 1.53% | 4.59% | 1.83% | 12.65% | 13.76% | 16.76% | 22.74% |
| 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 | 12-23 | 1.53% | 4.57% | 1.94% | 12.73% | 13.74% | 16.74% | 93.61% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 12-24 | 0.97% | 2.80% | 5.84% | 3.25% | 13.21% | 13.39% | 32.02% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 12-23 | 2.93% | 3.18% | -5.38% | 9.26% | 13.21% | 12.76% | 21.18% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 12-24 | 0.66% | 0.77% | 0.96% | 2.84% | 13.16% | 5.60% | 15.03% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 12-24 | 1.18% | 2.55% | 1.65% | 12.74% | 12.77% | 13.63% | 128.31% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 12-24 | 2.74% | 5.62% | 2.24% | 13.55% | 12.66% | 13.74% | 112.99% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 12-24 | 0.96% | 2.76% | 5.71% | 2.99% | 12.64% | 12.84% | 26.94% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 12-24 | 2.04% | 7.91% | -1.83% | 9.64% | 12.28% | 13.64% | 66.35% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 12-24 | 2.73% | 5.59% | 2.14% | 13.32% | 12.21% | 13.29% | 1.58% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 12-24 | 0.86% | 0.20% | -7.35% | 9.32% | 12.11% | 14.74% | -40.28% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 12-24 | 0.85% | 0.19% | -7.38% | 9.22% | 11.94% | 14.59% | 18.74% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 12-24 | 0.85% | 0.19% | -7.40% | 9.19% | 11.88% | 14.50% | -40.84% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 12-24 | 2.85% | 5.04% | 0.68% | 10.75% | 11.86% | 15.66% | -5.11% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 12-24 | 1.92% | 6.08% | 1.69% | 20.77% | 11.80% | 14.31% | 248.25% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 12-24 | 2.85% | 5.00% | 0.55% | 10.43% | 11.20% | 15.00% | -9.68% |
| 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 | 12-23 | 2.82% | 2.66% | -6.10% | 7.49% | 11.08% | 10.65% | 19.06% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 12-24 | 0.39% | 3.69% | 2.70% | 13.76% | 10.46% | 12.63% | 158.70% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 12-24 | 0.90% | 3.44% | -1.56% | 14.96% | 10.28% | 13.22% | 32.33% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 12-24 | 2.22% | 3.73% | -14.88% | 11.35% | 10.21% | 14.82% | 103.00% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 12-24 | 1.04% | 2.11% | 1.27% | 11.24% | 10.06% | 10.24% | 70.04% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 12-24 | 0.90% | 3.42% | -1.62% | 14.82% | 10.00% | 12.94% | 31.49% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 12-24 | 0.79% | 2.31% | 0.08% | 15.89% | 9.98% | 11.78% | 132.04% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 12-24 | 0.40% | 3.65% | 2.59% | 13.49% | 9.94% | 12.11% | 149.90% |
| 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 | 12-24 | 1.04% | 2.07% | -0.23% | 7.23% | 9.88% | 10.14% | 18.04% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 12-24 | 1.76% | 3.20% | 9.20% | 15.79% | 9.75% | 10.77% | 23.97% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 12-24 | 2.21% | 3.68% | -14.97% | 11.16% | 9.65% | 14.29% | 94.30% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 12-24 | 0.77% | 2.28% | -0.02% | 15.65% | 9.54% | 11.34% | 40.14% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 5.06% | -4.65% | 9.88% | 9.47% | 9.58% | 2.23% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 12-24 | 1.74% | 3.17% | 9.13% | 15.64% | 9.47% | 10.48% | 23.40% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 12-23 | 1.46% | 2.65% | -4.09% | 11.66% | 9.43% | 11.00% | 108.80% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 12-23 | 1.46% | 2.65% | -4.09% | 11.66% | 9.43% | 11.00% | 108.80% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 12-24 | 1.65% | 5.00% | -4.78% | 9.60% | 8.91% | 9.02% | -0.09% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 12-24 | 0.41% | 1.48% | 0.98% | 7.59% | 8.34% | 8.63% | 83.07% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 12-24 | -0.54% | -0.24% | -5.70% | 10.17% | 8.26% | 9.43% | -20.82% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 12-24 | 0.69% | 1.50% | 1.27% | 6.42% | 8.18% | 8.05% | 12.87% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 12-24 | 0.73% | 2.19% | 3.70% | 3.25% | 8.00% | 9.15% | 60.99% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 12-23 | 0.09% | 0.09% | 0.27% | 4.21% | 7.95% | 8.05% | 17.65% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 12-24 | 0.67% | 1.46% | 1.16% | 6.21% | 7.74% | 7.62% | 12.01% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 12-24 | 0.72% | 2.16% | 3.61% | 3.05% | 7.58% | 8.73% | 46.13% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 12-24 | 1.36% | 0.71% | 4.03% | 11.30% | 7.47% | 8.94% | 3.01% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 12-24 | -0.56% | -0.30% | -5.90% | 9.73% | 7.40% | 8.56% | -23.77% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 12-23 | 1.34% | 2.16% | -4.81% | 9.77% | 7.38% | 8.93% | 141.50% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 12-24 | 0.49% | 1.49% | 1.07% | 6.81% | 7.01% | 7.07% | 9.43% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 12-24 | 1.35% | 0.67% | 3.92% | 11.03% | 6.88% | 8.36% | 0.08% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 12-24 | -0.53% | 0.13% | -3.66% | 11.11% | 6.84% | 7.91% | 190.43% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 12-24 | 1.38% | 1.29% | 0.82% | 11.98% | 6.80% | 7.94% | 179.56% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 12-24 | 0.49% | 1.48% | 1.01% | 6.68% | 6.74% | 6.83% | 8.62% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 12-22 | 0.16% | 0.55% | 1.78% | 4.64% | 6.58% | 6.47% | 7.86% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 12-24 | 0.36% | 1.05% | 0.54% | 6.11% | 6.57% | 6.94% | 30.34% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 12-24 | 0.55% | 1.25% | 0.85% | 6.42% | 6.54% | 6.55% | 10.72% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 12-23 | 0.00% | -0.31% | -0.31% | 2.78% | 6.49% | 6.58% | 64.33% |
| 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 | 12-22 | 0.20% | 0.50% | 1.81% | 4.59% | 6.35% | 6.27% | 7.66% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 12-22 | 0.16% | 0.52% | 1.69% | 4.43% | 6.22% | 6.12% | 3.17% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 1.01% | 0.43% | 5.89% | 6.13% | 6.50% | 106.80% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 12-24 | 0.55% | 1.22% | 0.74% | 6.21% | 6.12% | 6.14% | 9.99% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 12-24 | -0.41% | 0.07% | -2.59% | 11.38% | 6.07% | 7.39% | 349.04% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 12-22 | 0.18% | 0.46% | 1.62% | 4.28% | 6.07% | 6.00% | 5.74% |
| 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 | 12-22 | 0.19% | 0.47% | 1.71% | 4.39% | 5.99% | 5.93% | 5.83% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 12-24 | 0.47% | 0.68% | 2.02% | 4.99% | 5.86% | 5.82% | 255.79% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 12-24 | 0.47% | 0.68% | 2.02% | 4.98% | 5.85% | 5.80% | 9.65% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 12-24 | 0.56% | 1.01% | 0.87% | 5.00% | 5.82% | 5.70% | 8.00% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.36% | 0.41% | 3.56% | 5.75% | 5.52% | 15.94% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 12-22 | 0.17% | 0.43% | 1.53% | 4.09% | 5.73% | 5.66% | 3.68% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 12-24 | -0.38% | -0.20% | -4.66% | 7.64% | 5.70% | 6.64% | 0.17% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 12-24 | -0.41% | 0.00% | -2.68% | 11.10% | 5.68% | 6.93% | -25.75% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 12-22 | 0.18% | 0.49% | 1.52% | 3.68% | 5.57% | 5.29% | 7.05% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 12-24 | 0.58% | -0.55% | -5.30% | 0.46% | 5.56% | 6.43% | -8.52% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 12-24 | 0.55% | 0.97% | 0.76% | 4.78% | 5.40% | 5.28% | 6.23% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.62% | 1.10% | 4.74% | 5.36% | 5.30% | 12.56% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 12-24 | 0.58% | -0.58% | -5.34% | 0.35% | 5.33% | 6.21% | -9.07% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 12-24 | 0.33% | 0.33% | 0.30% | 3.35% | 5.32% | 5.10% | 14.16% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 12-22 | 0.18% | 0.46% | 1.43% | 3.48% | 5.19% | 4.91% | 2.98% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 0.59% | 0.51% | 3.69% | 5.04% | 4.95% | 12.12% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.84% | 0.78% | 4.30% | 4.97% | 4.74% | 7.92% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.59% | 1.01% | 4.53% | 4.94% | 4.90% | 10.30% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 12-24 | 1.29% | 0.66% | -7.70% | -6.46% | 4.93% | 6.36% | 50.65% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 12-24 | 1.83% | 3.04% | 3.41% | 10.78% | 4.83% | 5.66% | 59.01% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 12-24 | 0.26% | 0.03% | 0.07% | -0.18% | 4.80% | 4.75% | 21.56% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 12-24 | 1.82% | 3.03% | 3.46% | 10.80% | 4.80% | 5.63% | 12.10% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 12-24 | 1.82% | 3.02% | 3.36% | 10.67% | 4.62% | 5.45% | 57.09% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 12-24 | 0.43% | 0.50% | 1.90% | 1.68% | 4.62% | 4.67% | 119.30% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | 0.27% | 0.50% | 2.85% | 4.61% | 4.53% | 21.94% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 12-24 | 0.21% | 0.56% | 0.40% | 3.47% | 4.61% | 4.54% | 10.41% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 12-24 | -0.44% | -0.63% | -5.25% | 6.01% | 4.54% | 5.53% | -32.28% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 12-24 | 0.40% | 0.80% | 0.68% | 4.09% | 4.54% | 4.31% | 6.87% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 12-24 | 1.00% | 1.97% | 2.04% | 3.53% | 4.53% | 4.10% | 8.64% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 12-24 | 1.28% | 0.62% | -7.81% | -6.69% | 4.45% | 5.88% | 45.48% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.00% | -0.03% | -0.39% | 4.36% | 4.32% | 18.81% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 12-24 | 0.26% | 0.40% | 0.42% | 3.31% | 4.29% | 4.26% | 9.31% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 12-24 | 0.42% | 0.47% | 1.79% | 1.46% | 4.20% | 4.26% | 47.79% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.65% | 0.44% | 3.29% | 4.18% | 3.98% | 6.81% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 12-24 | 0.62% | 0.58% | 1.09% | 1.49% | 4.11% | 3.84% | 7.37% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 12-24 | 0.99% | 1.92% | 1.92% | 3.28% | 4.05% | 3.62% | 7.24% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 12-24 | -0.03% | -0.69% | -3.05% | 6.53% | 4.00% | 5.07% | 637.53% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 12-24 | 0.69% | 1.20% | 1.49% | 3.20% | 3.92% | 3.61% | 7.60% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 12-24 | 0.20% | 0.62% | 0.95% | 3.74% | 3.91% | 3.95% | 14.43% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 12-24 | 0.25% | 0.38% | 0.34% | 3.11% | 3.89% | 3.87% | 7.22% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | 0.04% | 0.53% | 0.39% | 3.88% | 3.83% | 10.63% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 12-24 | 0.82% | 1.68% | 1.15% | 1.85% | 3.83% | 3.65% | 40.77% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 12-24 | 0.29% | 0.31% | 0.99% | 2.35% | 3.83% | 4.01% | 6.26% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 12-24 | 1.60% | 2.48% | 2.48% | 2.01% | 3.75% | 3.50% | 73.69% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 12-24 | 1.59% | 2.48% | 2.49% | 2.01% | 3.74% | 3.50% | 8.03% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 12-24 | 0.29% | 0.42% | 0.79% | 2.81% | 3.68% | 3.61% | 18.17% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 12-24 | 0.60% | 0.54% | 0.98% | 1.28% | 3.68% | 3.43% | 6.53% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 12-24 | 0.69% | 1.18% | 1.43% | 3.07% | 3.67% | 3.35% | 45.31% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 12-24 | 0.28% | 0.30% | 0.95% | 2.27% | 3.67% | 3.85% | 5.99% |
| 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 | 12-24 | 0.51% | 1.07% | 1.23% | 2.53% | 3.62% | 2.71% | 8.78% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 12-24 | 0.50% | -2.50% | -6.42% | -3.74% | 3.60% | 4.76% | 29.34% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | 0.02% | 0.47% | 0.26% | 3.60% | 3.55% | 10.16% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 12-24 | 0.20% | 0.59% | 0.85% | 3.54% | 3.50% | 3.55% | 12.07% |
| 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 | 12-24 | 0.31% | 0.60% | 1.18% | 2.54% | 3.49% | 3.29% | 13.15% |
| 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 | 12-24 | 0.31% | 0.60% | 1.18% | 2.54% | 3.49% | 3.28% | 7.02% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 0.40% | 0.72% | 2.65% | 3.36% | 3.30% | 16.22% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 12-24 | 0.36% | -0.19% | -9.50% | 7.09% | 3.35% | 6.84% | -40.77% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 12-19 | 0.32% | 0.04% | 1.44% | 2.65% | 3.31% | 3.43% | 77.21% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 12-24 | 0.71% | 1.02% | 1.56% | 2.05% | 3.31% | 3.19% | 55.31% |
| 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 | 12-24 | 0.30% | 0.58% | 1.12% | 2.42% | 3.24% | 3.03% | 11.95% |
| 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 | 12-24 | 0.49% | 1.02% | 1.11% | 2.28% | 3.14% | 2.24% | 7.72% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 12-24 | 0.36% | -0.20% | -9.56% | 6.97% | 3.11% | 6.58% | -41.34% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 12-24 | 0.42% | -2.53% | -6.57% | -3.94% | 3.11% | 4.28% | -11.28% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.24% | 0.78% | 1.59% | 3.09% | 3.02% | 23.19% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 12-24 | 0.71% | 0.99% | 1.49% | 1.91% | 3.02% | 2.90% | 45.19% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 12-24 | 0.31% | 0.25% | 1.61% | 1.68% | 2.95% | 2.65% | 92.34% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.24% | 0.71% | 1.43% | 2.92% | 2.87% | 18.96% |
| 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 | 12-23 | 0.26% | -0.04% | 0.41% | 0.98% | 2.85% | 2.70% | 6.07% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 12-24 | 0.98% | 0.67% | 0.07% | 7.49% | 2.79% | 3.88% | 36.13% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 12-24 | 0.31% | 0.22% | 1.52% | 1.52% | 2.60% | 2.31% | 82.55% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.21% | 0.61% | 1.23% | 2.52% | 2.48% | 16.15% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.13% | 0.67% | 1.22% | 2.47% | 2.37% | 27.62% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 12-24 | -0.08% | -3.48% | -10.78% | 7.79% | 2.44% | 7.18% | -24.29% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 12-24 | 0.96% | 0.64% | -0.03% | 7.27% | 2.38% | 3.48% | 32.97% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | 0.07% | 1.03% | 1.13% | 2.34% | 2.13% | 12.02% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 12-24 | -0.08% | -3.49% | -10.78% | 7.75% | 2.34% | 7.08% | 49.46% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 12-24 | -0.08% | -3.50% | -10.84% | 7.64% | 2.18% | 6.92% | -25.06% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 12-24 | -0.03% | 0.12% | 0.10% | 1.11% | 2.11% | 2.20% | 2.20% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 12-24 | 0.21% | 0.05% | 0.96% | 0.97% | 2.02% | 1.82% | 10.88% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 12-19 | 0.01% | 0.23% | 0.44% | 0.91% | 1.94% | 1.73% | 6.33% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.00% | 0.83% | 0.04% | 1.93% | 1.73% | 73.41% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.07% | 0.39% | 0.63% | 1.80% | 1.74% | 6.14% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.06% | 0.74% | 0.25% | 1.77% | 1.69% | 12.20% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 12-24 | -0.02% | 0.14% | 0.19% | 1.26% | 1.72% | 1.80% | 31.28% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 12-19 | 0.11% | -0.01% | 0.59% | 0.41% | 1.71% | 1.36% | 23.60% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.04% | 0.40% | 0.68% | 1.70% | 1.64% | 42.08% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 12-19 | 0.00% | 0.21% | 0.39% | 0.78% | 1.69% | 1.50% | 5.63% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.09% | 0.32% | 0.57% | 1.68% | 1.61% | 5.85% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 12-24 | 0.27% | 0.17% | 0.55% | 0.04% | 1.66% | 1.43% | 60.95% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.05% | 0.58% | 0.67% | 1.64% | 1.51% | 17.53% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.11% | 0.44% | 0.70% | 1.64% | 1.62% | 3.65% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.02% | 0.76% | -0.10% | 1.62% | 1.43% | 3.47% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.06% | 0.61% | 0.35% | 1.61% | 1.41% | 71.24% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 12-24 | 0.29% | 0.58% | -1.00% | 0.58% | 1.60% | 1.46% | 39.30% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.11% | 0.42% | 0.73% | 1.60% | 1.54% | 10.15% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.14% | 0.45% | 0.74% | 1.59% | 1.55% | 11.48% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.06% | 0.34% | 0.52% | 1.59% | 1.54% | 5.74% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 12-24 | 0.03% | 0.11% | 0.35% | 0.70% | 1.56% | 1.52% | 14.76% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.11% | 0.35% | 0.83% | 1.56% | 1.52% | 11.19% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.26% | 0.53% | 0.71% | 1.52% | 1.52% | 7.56% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.36% | 0.71% | 1.52% | 1.48% | 11.90% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.11% | 0.39% | 0.68% | 1.52% | 1.48% | 9.85% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.35% | 0.62% | 1.52% | 1.42% | 7.94% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.09% | 0.38% | 0.57% | 1.51% | 1.39% | 18.88% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 12-24 | -0.02% | 0.14% | 0.14% | 1.16% | 1.50% | 1.59% | 8.43% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.03% | 0.79% | 0.03% | 1.49% | 1.35% | 45.40% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.77% | 0.28% | 1.46% | 1.15% | 62.35% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.09% | 0.28% | 0.47% | 1.46% | 1.40% | 5.38% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.03% | 0.34% | 0.56% | 1.45% | 1.39% | 35.19% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.04% | 0.53% | 0.58% | 1.44% | 1.31% | 15.28% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.07% | 0.51% | 0.61% | 1.42% | 1.29% | 23.54% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.19% | 0.40% | 0.30% | 1.42% | 1.21% | 2.17% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 12-24 | 0.43% | 1.12% | 0.87% | 5.14% | 1.41% | 2.05% | -5.13% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.09% | 0.38% | 0.58% | 1.41% | 1.39% | 3.26% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.05% | 0.47% | 0.55% | 1.40% | 1.38% | 31.02% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.37% | 0.63% | 1.37% | 1.32% | 9.35% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.06% | 0.55% | 0.50% | 1.35% | 1.19% | 20.05% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.11% | 0.38% | 0.61% | 1.34% | 1.30% | 82.99% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.70% | 0.51% | 1.32% | 1.20% | 18.17% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.32% | 0.62% | 1.32% | 1.28% | 10.94% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.09% | 0.29% | 0.70% | 1.31% | 1.28% | 10.02% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 12-24 | 0.29% | 0.58% | -1.07% | 0.51% | 1.31% | 1.16% | -2.86% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.10% | 0.34% | 0.58% | 1.30% | 1.26% | 9.00% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.07% | 0.30% | 0.51% | 1.30% | 1.20% | 7.26% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.02% | 0.77% | 0.39% | 1.29% | 1.08% | 39.93% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.02% | 0.81% | 0.34% | 1.28% | 1.11% | 35.01% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.06% | 0.47% | 0.55% | 1.27% | 1.15% | 21.58% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.05% | 0.69% | 0.11% | 1.26% | 1.12% | 21.72% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 0.14% | 0.45% | -0.16% | 1.25% | 1.03% | 7.81% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.09% | 0.33% | 0.60% | 1.24% | 1.19% | 7.20% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.20% | 0.35% | 0.20% | 1.20% | 0.99% | 1.88% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 12-23 | 0.12% | 0.09% | 0.31% | 0.49% | 1.19% | 1.14% | 19.78% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.11% | 0.99% | 0.00% | 1.18% | 0.68% | 20.41% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.02% | 0.81% | 0.30% | 1.17% | 1.00% | 11.53% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.63% | 0.29% | 1.15% | 0.92% | 9.48% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.07% | 0.48% | -0.23% | 1.11% | 0.76% | 36.07% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.01% | 0.68% | 0.03% | 1.10% | 0.96% | 29.20% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 12-23 | 0.11% | 0.08% | 0.28% | 0.43% | 1.09% | 1.04% | 13.79% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.06% | 0.67% | 0.07% | 1.05% | 0.75% | 56.54% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.12% | 0.94% | -0.10% | 0.97% | 0.47% | 3.17% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 12-24 | 0.09% | -0.05% | 0.50% | 0.03% | 0.96% | 0.78% | 20.78% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.04% | 0.60% | 0.20% | 0.95% | 0.79% | 8.25% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.04% | 0.54% | 0.17% | 0.92% | 0.62% | 18.48% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | -0.15% | 0.38% | 0.46% | 0.92% | 0.99% | 155.26% |
| 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 | 12-24 | 0.25% | 0.13% | 0.83% | 0.23% | 0.90% | 0.69% | 2.39% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.09% | 0.42% | -0.36% | 0.85% | 0.50% | 9.40% |
| 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 | 12-24 | 0.09% | -0.05% | 0.67% | 0.09% | 0.84% | 0.63% | 2.42% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.20% | 0.61% | 0.48% | 0.82% | 0.82% | 20.39% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 12-24 | 0.08% | -0.07% | 0.46% | -0.07% | 0.77% | 0.58% | 19.35% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.12% | 0.59% | -0.21% | 0.72% | 0.33% | 14.67% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.19% | 0.59% | 0.44% | 0.71% | 0.72% | 19.35% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 12-24 | 0.38% | -0.15% | 0.31% | 0.38% | 0.69% | 0.85% | 142.30% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.02% | 0.75% | 0.01% | 0.65% | 0.52% | 14.69% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.11% | 0.69% | 0.31% | 0.64% | 0.53% | 17.19% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.19% | 0.49% | -0.07% | 0.62% | 0.53% | 14.48% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | -0.41% | 0.44% | -0.50% | 0.57% | 0.30% | 6.86% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.01% | 0.58% | 0.18% | 0.46% | 0.35% | 16.47% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 12-24 | -0.15% | 3.19% | -0.52% | 9.60% | 0.46% | 3.72% | 29.22% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.16% | 0.55% | -0.39% | 0.45% | 0.10% | 35.17% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.11% | 0.72% | -0.29% | 0.44% | 0.23% | 7.43% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.09% | 0.78% | -0.19% | 0.43% | 0.12% | 14.06% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 12-24 | 0.14% | 0.13% | 0.82% | 0.20% | 0.41% | 0.35% | 21.09% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 12-24 | -0.16% | 3.18% | -0.54% | 9.55% | 0.36% | 3.63% | 28.50% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.13% | 0.85% | -0.22% | 0.36% | 0.00% | 6.51% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.03% | 0.57% | -0.49% | 0.35% | 0.02% | 25.91% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.12% | 0.79% | 0.15% | 0.30% | 0.25% | 20.41% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.19% | 0.58% | -0.67% | 0.29% | -0.10% | 19.78% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 12-24 | 0.21% | -0.43% | 0.38% | -0.65% | 0.29% | 0.02% | 6.24% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.65% | -0.19% | 0.25% | 0.13% | 12.62% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.79% | 0.37% | 1.00% | 0.17% | 0.08% | 14.54% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 12-24 | 0.38% | -0.03% | 0.81% | 4.59% | 0.17% | 2.43% | 9.84% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.12% | 0.52% | -0.82% | 0.06% | -0.31% | 17.14% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.11% | 0.59% | -0.42% | 0.03% | -0.14% | 29.40% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 12-24 | 0.38% | -0.06% | 0.74% | 4.46% | -0.07% | 2.18% | 8.99% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.11% | 0.59% | -0.88% | -0.19% | -0.47% | 24.02% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.04% | 0.60% | -0.89% | -0.21% | -0.36% | 17.93% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.76% | 0.27% | 0.81% | -0.22% | -0.31% | 11.82% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.15% | 0.55% | -1.07% | -0.34% | -0.61% | 12.25% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.12% | 0.58% | -1.07% | -0.35% | -0.67% | 11.96% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 12-24 | 1.19% | -0.51% | -9.93% | -9.46% | -0.37% | -0.07% | -23.75% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 12-24 | 1.18% | -0.56% | -10.07% | -9.73% | -0.96% | -0.65% | -25.51% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 12-24 | -0.59% | -2.30% | -7.09% | -4.27% | -1.13% | -0.48% | 33.83% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 12-24 | 0.13% | -1.54% | 0.69% | -3.07% | -1.36% | -2.07% | 0.27% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 12-24 | 0.12% | -1.55% | 0.69% | -3.09% | -1.39% | -2.10% | 54.15% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 12-24 | 0.12% | -1.55% | 0.65% | -3.14% | -1.49% | -2.19% | 4.90% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 12-23 | 0.00% | -1.25% | 0.74% | 0.14% | -1.54% | -1.71% | 63.69% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 12-24 | -0.37% | -1.45% | -1.00% | -0.37% | -1.62% | -2.15% | 9.00% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 12-24 | -0.60% | -2.36% | -7.24% | -4.58% | -1.73% | -1.07% | -39.13% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 12-24 | 0.12% | -1.58% | 0.59% | -3.28% | -1.78% | -2.48% | 50.47% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 12-24 | -0.37% | -1.47% | -1.20% | -0.65% | -2.10% | -2.55% | -20.13% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 12-24 | -0.65% | -2.97% | -5.31% | 0.64% | -3.30% | -2.00% | 1.16% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 12-24 | -0.64% | -2.97% | -5.33% | 0.58% | -3.40% | -2.08% | -1.71% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 12-24 | -0.65% | -2.99% | -5.36% | 0.54% | -3.49% | -2.18% | 0.02% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 12-24 | 0.30% | -2.38% | -10.09% | -5.64% | -4.25% | -3.51% | -30.35% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 12-24 | 0.29% | -2.41% | -10.18% | -5.83% | -4.63% | -3.88% | -31.18% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 12-24 | -0.52% | 0.57% | -0.72% | 1.14% | -5.05% | -3.76% | 159.96% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 12-23 | 3.65% | -0.36% | -8.23% | -14.11% | -7.70% | -10.15% | 31.05% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.25% | 0.51% | - | - | - | 5.58% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | Reits | 01-11 | - | - | - | - | - | - | - |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实物美消费REIT 508011 | 详情 | Reits | 01-31 | - | - | - | - | - | - | - |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 12-24 | 1.31% | 10.27% | 1.37% | 60.92% | - | - | 56.67% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 12-24 | 1.31% | 10.30% | 1.45% | 61.16% | - | - | 57.05% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 12-24 | 3.77% | 8.72% | -5.88% | 38.56% | - | - | 40.75% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 12-24 | 3.76% | 8.70% | -5.93% | 38.40% | - | - | 40.57% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.03% | 0.59% | -0.41% | - | - | 1.15% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.12% | 0.53% | -0.76% | - | - | 0.80% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.19% | 0.61% | 0.48% | - | - | 0.82% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.02% | 0.33% | 0.53% | - | - | 0.83% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.11% | 0.80% | 0.16% | - | - | 0.37% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.13% | 0.73% | 0.35% | - | - | 0.64% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 12-24 | 2.51% | 6.11% | -3.94% | 31.92% | - | - | 33.55% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 12-24 | 2.51% | 6.09% | -3.99% | 31.79% | - | - | 33.39% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 12-24 | -0.52% | 0.53% | -0.88% | 0.86% | - | - | -0.52% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 12-24 | 1.56% | 2.88% | 1.54% | 16.82% | - | - | 21.90% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 12-24 | 1.16% | 2.49% | 1.49% | 12.40% | - | - | 14.66% |
| 嘉实汇明7个月封闭运作纯债A 023496 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.08% | 0.59% | 0.59% | - | - | 0.56% |
| 嘉实汇明7个月封闭运作纯债C 023497 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.05% | 0.53% | 0.47% | - | - | 0.44% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 12-24 | 3.09% | 4.96% | 3.95% | 19.69% | - | - | 21.77% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 12-24 | 0.36% | 1.05% | 0.54% | 6.11% | - | - | 6.71% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 12-24 | 5.45% | 16.31% | 4.29% | 46.35% | - | - | 46.29% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 12-24 | 5.43% | 16.25% | 4.18% | 45.96% | - | - | 45.90% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 12-24 | 1.23% | 3.92% | 7.61% | - | - | - | 11.41% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 12-24 | 1.24% | 3.94% | 7.68% | - | - | - | 11.53% |
| 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 | 12-24 | -0.38% | -2.53% | 1.11% | - | - | - | 0.00% |
| 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 | 12-24 | -0.38% | -2.51% | 1.16% | - | - | - | 0.10% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 12-24 | 1.64% | 1.58% | -12.61% | - | - | - | -5.95% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 12-24 | 1.65% | 1.61% | -12.54% | - | - | - | -5.86% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A 025051 | 详情 | FOF-稳健型 | 12-23 | 0.26% | -0.01% | 0.47% | - | - | - | 0.48% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 12-24 | 0.00% | -6.08% | -15.53% | - | - | - | -17.62% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 12-24 | 0.00% | -6.09% | -15.61% | - | - | - | -17.70% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.10% | 0.40% | - | - | - | 0.45% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.07% | 0.34% | - | - | - | 0.38% |
| 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 | 12-24 | 1.30% | 3.24% | -7.81% | - | - | - | -8.11% |
| 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 | 12-24 | 1.30% | 3.23% | -7.86% | - | - | - | -8.16% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 12-24 | - | 6.00% | 2.12% | - | - | - | 2.12% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 12-24 | - | 6.04% | 2.22% | - | - | - | 2.22% |
| 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 | 12-24 | 1.08% | 0.17% | - | - | - | - | -8.00% |
| 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 | 12-24 | 1.08% | 0.16% | - | - | - | - | -8.05% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 12-24 | 0.10% | -1.66% | - | - | - | - | -5.52% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 12-24 | 0.10% | -1.64% | - | - | - | - | -5.49% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 12-19 | -0.46% | 0.21% | - | - | - | - | 0.28% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 12-19 | -0.44% | 0.27% | - | - | - | - | 0.37% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4570% | 1.42% | 1.42% | 1.41% | 0.35% | 0.69% |
| 嘉实快线货币A 000917 | 详情 | 12-24 | 1.4070% | 1.40% | 1.40% | 1.40% | 0.35% | 0.71% |
| 嘉实现金宝货币A 003460 | 详情 | 12-24 | 1.3340% | 1.28% | 1.25% | 1.24% | 0.32% | 0.64% |
| 嘉实货币B 070088 | 详情 | 12-24 | 1.3320% | 1.32% | 1.35% | 1.36% | 0.33% | 0.68% |
| 嘉实增益宝货币E 018111 | 详情 | 12-24 | 1.3150% | 1.28% | 1.28% | 1.27% | 0.31% | 0.62% |
| 嘉实薪金宝货币B 018205 | 详情 | 12-24 | 1.2380% | 1.23% | 1.22% | 1.23% | 0.31% | 0.63% |
| 嘉实快线货币H 511960 | 详情 | 12-24 | 1.1640% | 1.16% | 1.16% | 1.16% | 0.29% | 0.59% |
| 嘉实现金宝货币E 009393 | 详情 | 12-24 | 1.0930% | 1.05% | 1.01% | 1.01% | 0.26% | 0.52% |
| 嘉实货币E 001812 | 详情 | 12-24 | 1.0890% | 1.07% | 1.11% | 1.11% | 0.27% | 0.56% |
| 嘉实货币A 070008 | 详情 | 12-24 | 1.0890% | 1.07% | 1.11% | 1.11% | 0.27% | 0.56% |
| 嘉实薪金宝货币E 020473 | 详情 | 12-24 | 1.0860% | 1.08% | 1.07% | 1.07% | 0.27% | 0.55% |
| 嘉实安心货币B 070029 | 详情 | 12-24 | 1.0850% | 1.09% | 0.96% | 0.92% | 0.22% | 0.45% |
| 嘉实活期宝货币A 000464 | 详情 | 12-24 | 1.0820% | 1.06% | 1.05% | 1.04% | 0.26% | 0.55% |
| 嘉实活钱包货币E 002917 | 详情 | 12-24 | 1.0530% | 1.05% | 1.06% | 1.07% | 0.27% | 0.55% |
| 嘉实活期宝货币E 020509 | 详情 | 12-24 | 1.0520% | 1.03% | 1.02% | 1.01% | 0.26% | 0.53% |
| 嘉实现金添利货币 004501 | 详情 | 12-24 | 1.0450% | 1.04% | 1.05% | 1.06% | 0.27% | 0.55% |
| 嘉实薪金宝货币A 000618 | 详情 | 12-24 | 1.0350% | 1.03% | 1.02% | 1.02% | 0.26% | 0.53% |
| 嘉实活钱包货币A 000581 | 详情 | 12-24 | 1.0340% | 1.04% | 1.04% | 1.05% | 0.26% | 0.54% |
| 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：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 嘉实国证通信ETF 159695 | 详情 | 12-24 | 4.32% | 24.03% | 14.70% | 81.66% | 82.86% | 85.14% | 124.35% |
| 嘉实中证稀有金属主题ETF 562800 | 详情 | 12-24 | 5.25% | 11.99% | 23.97% | 74.05% | 80.66% | 88.44% | -8.19% |
| 嘉实中证稀土产业ETF 516150 | 详情 | 12-24 | 3.53% | 6.05% | 4.93% | 53.29% | 66.83% | 72.41% | 77.34% |
| 嘉实上海金ETF 159831 | 详情 | 12-24 | 3.56% | 8.85% | 17.73% | 30.69% | 62.36% | 62.45% | 144.87% |
| 嘉实中证电池主题ETF 562880 | 详情 | 12-24 | 2.99% | 4.22% | 2.23% | 67.64% | 61.85% | 67.24% | -15.74% |
| 嘉实中证科创创业50ETF 588400 | 详情 | 12-24 | 1.88% | 12.74% | 2.73% | 72.97% | 60.49% | 65.18% | -5.48% |
| 嘉实恒生医疗保健ETF(QDII) 159557 | 详情 | 12-24 | 0.35% | -6.03% | -15.29% | 7.15% | 57.18% | 57.65% | 54.13% |
| 嘉实上证科创板芯片ETF 588200 | 详情 | 12-24 | 3.35% | 8.89% | -5.50% | 55.61% | 54.12% | 59.95% | 134.79% |
| 嘉实创业板增强策略ETF 159675 | 详情 | 12-24 | 1.76% | 9.94% | 1.09% | 54.35% | 50.07% | 55.23% | 33.73% |
| 嘉实新兴科技100ETF 515860 | 详情 | 12-24 | 2.96% | 11.94% | -3.27% | 43.78% | 44.69% | 45.66% | 70.16% |
| 嘉实上证科创板新一代信息技术ETF 588100 | 详情 | 12-24 | 2.81% | 7.66% | -5.20% | 47.78% | 44.55% | 48.62% | 92.64% |
| 嘉实中证新能源ETF 159875 | 详情 | 12-24 | 2.84% | 4.43% | 7.20% | 54.35% | 38.95% | 44.00% | -32.58% |
| 嘉实中证全指集成电路ETF 562820 | 详情 | 12-24 | 3.99% | 9.22% | -6.21% | 41.54% | 38.08% | 43.03% | 125.70% |
| 嘉实标普生物科技精选行业ETF(QDII) 159502 | 详情 | 12-23 | 2.54% | 6.76% | 27.94% | 48.63% | 32.19% | 34.77% | 30.38% |
| 嘉实德国DAXETF(QDII) 159561 | 详情 | 12-23 | 0.99% | 6.61% | 1.45% | 4.38% | 31.11% | 30.98% | 36.08% |
| 嘉实中证2000ETF 159535 | 详情 | 12-24 | 3.24% | 4.30% | 1.26% | 20.26% | 31.07% | 35.69% | 41.81% |
| 嘉实中证500ETF 159922 | 详情 | 12-24 | 3.01% | 7.33% | 0.82% | 28.66% | 26.98% | 30.73% | 146.78% |
| 嘉实上证科创板生物医药ETF 588700 | 详情 | 12-24 | 0.46% | -2.06% | -11.71% | 3.85% | 25.88% | 28.75% | 6.86% |
| 嘉实中创400ETF 159918 | 详情 | 12-24 | 3.35% | 6.35% | -0.30% | 26.75% | 25.82% | 30.75% | 136.61% |
| 嘉实中证高端装备细分50ETF 159638 | 详情 | 12-24 | 5.32% | 10.25% | 8.99% | 22.08% | 24.53% | 24.72% | -3.79% |
| 嘉实中证A500ETF 159351 | 详情 | 12-24 | 1.90% | 5.59% | 2.19% | 24.56% | 22.66% | 24.60% | 21.71% |
| 嘉实中证A100ETF 159661 | 详情 | 12-24 | 1.35% | 4.18% | 2.25% | 22.55% | 21.63% | 22.83% | 39.92% |
| 嘉实中证海外中国互联网30ETF(QDII) 159607 | 详情 | 12-23 | 1.15% | 1.33% | -11.34% | 5.29% | 20.56% | 21.47% | 8.90% |
| 嘉实沪深300ETF 159919 | 详情 | 12-24 | 1.27% | 4.35% | 1.94% | 20.71% | 19.40% | 20.86% | 124.72% |
| 嘉实恒生科技ETF(QDII) 159741 | 详情 | 12-24 | 0.66% | -1.27% | -13.84% | 2.88% | 18.39% | 19.33% | -27.84% |
| 嘉实富时中国A50ETF 512550 | 详情 | 12-24 | 1.34% | 4.20% | 2.84% | 16.69% | 18.00% | 18.70% | 81.63% |
| 嘉实中证大农业ETF 516550 | 详情 | 12-24 | 1.74% | 3.58% | 5.17% | 14.65% | 17.85% | 19.76% | -23.95% |
| 嘉实中证机器人ETF 159526 | 详情 | 12-24 | 1.74% | 1.41% | -13.56% | 14.55% | 17.59% | 22.52% | 39.49% |
| 嘉实中证A50ETF 562890 | 详情 | 12-24 | 1.31% | 4.25% | 1.59% | 18.12% | 16.73% | 18.04% | 34.57% |
| 嘉实中证沪港深互联网ETF 517200 | 详情 | 12-24 | -0.37% | -3.11% | -14.47% | 5.34% | 16.48% | 19.33% | -23.89% |
| 嘉实纳斯达克100ETF(QDII) 159501 | 详情 | 12-23 | 1.68% | 5.02% | 3.22% | 14.94% | 16.43% | 19.10% | 69.15% |
| 嘉实医药健康100ETF 515960 | 详情 | 12-24 | 0.90% | 0.23% | -7.71% | 9.88% | 12.79% | 15.58% | -16.06% |
| 嘉实深证基本面120ETF 159910 | 详情 | 12-24 | 0.83% | 2.45% | 0.16% | 16.97% | 10.69% | 12.61% | 137.06% |
| 嘉实中证国新央企现代能源ETF 562850 | 详情 | 12-24 | 1.76% | 3.12% | 9.43% | 16.87% | 10.67% | 11.77% | 25.27% |
| 嘉实中证疫苗与生物技术ETF 562860 | 详情 | 12-24 | 0.63% | -2.66% | -8.13% | 5.11% | 9.11% | 13.29% | -31.11% |
| 嘉实中证金融地产ETF 512640 | 详情 | 12-24 | 0.75% | 2.29% | 4.06% | 3.80% | 9.07% | 10.30% | 154.34% |
| 嘉实中证信息安全主题ETF 159613 | 详情 | 12-24 | 1.37% | -2.36% | -9.13% | 9.38% | 6.28% | 11.62% | -5.20% |
| 嘉实中证央企创新驱动ETF 515680 | 详情 | 12-24 | 1.93% | 3.28% | 3.85% | 11.98% | 5.76% | 6.66% | 62.90% |
| 嘉实中证锐联基本面ETF 512750 | 详情 | 12-24 | 0.47% | 0.56% | 2.13% | 2.25% | 5.62% | 5.67% | 49.89% |
| 嘉实中证软件服务ETF 159852 | 详情 | 12-24 | -0.08% | -3.64% | -11.18% | 8.41% | 3.85% | 8.93% | -16.10% |
| 嘉实国证绿色电力ETF 159625 | 详情 | 12-24 | 0.40% | 0.11% | 1.14% | 5.28% | 0.97% | 3.34% | 19.12% |
| 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 | 详情 | 12-23 | 1.83% | -2.44% | -5.46% | -2.92% | -1.07% | -5.17% | -11.46% |
| 嘉实沪深300红利低波动ETF 515300 | 详情 | 12-24 | 0.13% | -1.63% | 0.77% | -3.16% | -1.42% | -2.16% | 66.70% |
| 嘉实中证主要消费ETF 512600 | 详情 | 12-24 | -0.72% | -3.19% | -5.67% | 0.68% | -3.48% | -2.10% | 239.56% |
| 嘉实创业板50ETF 159373 | 详情 | 12-24 | 1.54% | 11.37% | 2.44% | 67.91% | - | - | 64.01% |
| 嘉实中证港股通高股息投资ETF 513830 | 详情 | 12-24 | -0.36% | -2.60% | 1.80% | 3.82% | - | - | 17.07% |
| 嘉实上证综合增强策略ETF 562810 | 详情 | 12-24 | 1.90% | 2.21% | 1.11% | 11.82% | - | - | 16.27% |
| 嘉实上证科创板工业机械ETF 588850 | 详情 | 12-24 | 4.15% | 7.20% | -6.04% | 27.66% | - | - | 33.24% |
| 嘉实上证科创板综合ETF 589300 | 详情 | 12-24 | 2.66% | 6.47% | -3.78% | 35.82% | - | - | 41.20% |
| 嘉实国证自由现金流ETF 159221 | 详情 | 12-24 | 1.36% | 4.21% | 8.14% | 20.01% | - | - | 22.74% |
| 嘉实中证诚通国企数字经济ETF 159389 | 详情 | 12-24 | 4.25% | 8.40% | -4.43% | 38.94% | - | - | 41.14% |
| 嘉实上证科创板综合增强策略ETF 588670 | 详情 | 12-24 | 2.99% | 6.53% | -3.84% | 40.82% | - | - | 41.62% |
| 嘉实中证全指证券公司ETF 562870 | 详情 | 12-24 | -0.04% | 3.58% | -0.43% | - | - | - | 2.24% |
| 嘉实中证AAA科技创新公司债ETF 159600 | 详情 | 12-24 | 0.15% | -0.11% | 0.50% | - | - | - | -0.14% |
| 嘉实中证港股通创新药ETF 520970 | 详情 | 12-24 | 0.00% | -6.39% | -16.28% | - | - | - | -13.60% |
| 嘉实恒生消费ETF 520620 | 详情 | 12-24 | 0.67% | -0.49% | -5.21% | - | - | - | -5.24% |
| 嘉实恒生港股通科技主题ETF 520670 | 详情 | 12-24 | 0.15% | -1.46% | -16.08% | - | - | - | -4.12% |
| 嘉实恒指港股通ETF 520960 | 详情 | 12-24 | 1.20% | 0.03% | - | - | - | - | -2.44% |
| 嘉实中证细分化工产业主题ETF 159129 | 详情 | 12-24 | 5.48% | 10.25% | - | - | - | - | 3.66% |
| 嘉实中证光伏产业ETF 159123 | 详情 | 12-24 | 1.90% | 2.76% | - | - | - | - | 1.16% |