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:2026-01-12

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基金名称 代码 收益详情 基金类型 日期

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嘉实中证稀有金属主题ETF发起联接A 014110 指数型-股票 01-12 8.27% 19.09% 21.67% 76.54% 108.85% 11.11% 5.22%
嘉实国证通信ETF发起联接A 019071 指数型-股票 01-12 5.77% 11.43% 25.82% 81.04% 108.64% 7.59% 133.51%
嘉实中证稀有金属主题ETF发起联接C 014111 指数型-股票 01-12 8.26% 19.07% 21.59% 76.32% 108.34% 11.09% 4.15%
嘉实国证通信ETF发起联接C 019072 指数型-股票 01-12 5.76% 11.41% 25.74% 80.82% 108.13% 7.58% 132.17%
嘉实资源精选股票A 005660 股票型 01-12 4.90% 13.89% 24.14% 78.59% 103.76% 6.52% 443.35%
嘉实资源精选股票C 005661 股票型 01-12 4.89% 13.84% 23.99% 78.15% 102.74% 6.50% 424.62%
嘉实中证稀土产业ETF联接A 011035 指数型-股票 01-12 11.92% 19.47% 14.46% 60.13% 100.53% 14.40% 44.18%
嘉实中证稀土产业ETF联接C 011036 指数型-股票 01-12 11.91% 19.47% 14.43% 60.06% 100.31% 14.39% 43.54%
嘉实互融精选股票A 006603 股票型 01-12 6.09% 5.67% -1.06% 10.28% 100.18% 12.52% 116.79%
嘉实互融精选股票C 020232 股票型 01-12 6.08% 5.64% -1.15% 10.12% 99.32% 12.51% 68.85%
嘉实中证半导体指数增强发起式A 014854 指数型-股票 01-12 9.51% 16.72% 15.32% 78.78% 92.91% 14.52% 127.19%
嘉实中证半导体指数增强发起式C 014855 指数型-股票 01-12 9.51% 16.70% 15.25% 78.55% 92.43% 14.51% 125.10%
嘉实碳中和主题混合A 016568 混合型-偏股 01-12 5.28% 12.25% 12.65% 67.03% 88.30% 9.13% 108.79%
嘉实碳中和主题混合C 016569 混合型-偏股 01-12 5.27% 12.20% 12.47% 66.38% 86.99% 9.11% 105.13%
嘉实清洁能源股票发起式A 017073 股票型 01-12 1.61% 9.66% 12.15% 71.61% 83.93% 4.46% 21.67%
嘉实清洁能源股票发起式C 017074 股票型 01-12 1.61% 9.61% 11.97% 71.12% 82.86% 4.44% 19.39%
嘉实信息产业股票发起式A 017488 股票型 01-12 1.38% 3.83% 5.11% 64.29% 82.27% 3.10% 140.63%
嘉实信息产业股票发起式C 017489 股票型 01-12 1.37% 3.76% 4.93% 63.75% 81.14% 3.07% 136.28%
嘉实前沿创新混合 009993 混合型-偏股 01-12 5.21% 12.98% 12.23% 45.44% 80.32% 9.86% 58.03%
嘉实上证科创板芯片ETF发起联接A 017469 指数型-股票 01-12 7.01% 12.69% 6.46% 67.08% 77.78% 11.84% 117.92%
嘉实上证科创板芯片ETF发起联接I 021870 指数型-股票 01-12 7.01% 12.69% 6.43% 66.99% 77.61% 11.84% 142.10%
嘉实创新先锋混合A 009994 混合型-偏股 01-12 5.18% 12.37% 9.57% 42.95% 77.52% 11.87% 73.76%
嘉实上证科创板芯片ETF发起联接C 017470 指数型-股票 01-12 7.01% 12.67% 6.40% 66.86% 77.34% 11.83% 116.25%
嘉实新能源新材料股票A 003984 股票型 01-12 0.16% 6.53% 8.92% 61.18% 76.75% 2.73% 186.63%
嘉实创新先锋混合C 009995 混合型-偏股 01-12 5.17% 12.33% 9.45% 42.64% 76.66% 11.85% 69.40%
嘉实新能源新材料股票C 003985 股票型 01-12 0.15% 6.49% 8.79% 60.79% 75.87% 2.72% 176.10%
嘉实中证高端装备细分50ETF发起联接A 018027 指数型-股票 01-12 18.19% 39.65% 39.23% 50.95% 75.86% 21.04% 39.90%
嘉实前沿科技沪港深股票A 004450 股票型 01-12 4.25% 9.03% 3.60% 31.69% 75.79% 9.95% 153.35%
嘉实优质核心两年持有混合A 011805 混合型-偏股 01-12 4.49% 11.17% 7.91% 63.08% 75.74% 8.12% -9.72%
嘉实中证高端装备细分50ETF发起联接C 018028 指数型-股票 01-12 18.18% 39.63% 39.14% 50.77% 75.40% 21.03% 38.92%
嘉实优质核心两年持有混合C 011806 混合型-偏股 01-12 4.49% 11.13% 7.80% 62.74% 75.03% 8.10% -11.26%
嘉实前沿科技沪港深股票C 020315 股票型 01-12 4.24% 8.98% 3.44% 31.29% 74.79% 9.92% 59.56%
嘉实中证科创创业50ETF发起联接A 013315 指数型-股票 01-12 1.67% 4.25% 8.43% 65.52% 73.85% 4.92% 6.38%
嘉实恒生医疗保健ETF发起联接(QDII)A 018432 指数型-海外股票 01-12 6.65% 4.62% -5.28% 12.72% 73.80% 12.23% 15.23%
嘉实中证科创创业50ETF发起联接I 021867 指数型-股票 01-12 1.67% 4.24% 8.41% 65.45% 73.70% 4.91% 98.59%
嘉实恒生医疗保健ETF发起联接(QDII)C 018433 指数型-海外股票 01-12 6.65% 4.62% -5.30% 12.68% 73.57% 12.23% 15.13%
嘉实中证科创创业50ETF发起联接C 013316 指数型-股票 01-12 1.67% 4.23% 8.36% 65.30% 73.45% 4.92% 5.23%
嘉实绿色主题股票发起式A 017744 股票型 01-12 9.03% 16.54% 2.47% 49.96% 72.27% 16.08% 51.17%
嘉实惠泽混合(LOF) 160722 混合型-灵活 01-12 9.23% 17.90% 12.17% 55.34% 71.94% 12.30% 103.14%
嘉实绿色主题股票发起式C 017745 股票型 01-12 9.02% 16.48% 2.31% 49.49% 71.21% 16.05% 48.58%
嘉实匠心严选混合A 019392 混合型-偏股 01-12 3.83% 6.50% -1.65% 35.37% 71.16% 5.88% 96.99%
嘉实品质优选股票A 010361 股票型 01-12 3.40% 9.88% 5.27% 57.50% 70.75% 6.54% -23.06%
嘉实品质发现混合A 013855 混合型-偏股 01-12 4.56% 10.08% 6.14% 42.56% 70.63% 8.15% 40.26%
嘉实互通精选股票 006803 股票型 01-12 3.94% 6.92% -1.10% 33.42% 70.62% 6.06% 60.40%
嘉实中证电池主题ETF发起联接A 016566 指数型-股票 01-12 -0.16% 5.25% 6.31% 58.65% 70.58% 2.10% -1.08%
嘉实中证电池主题ETF发起联接C 016567 指数型-股票 01-12 -0.16% 5.21% 6.24% 58.47% 70.15% 2.08% -1.89%
嘉实匠心严选混合C 019393 混合型-偏股 01-12 3.81% 6.44% -1.80% 34.95% 70.14% 5.86% 94.64%
嘉实产业精选混合A 018244 混合型-偏股 01-12 2.39% 9.46% 10.03% 57.35% 70.07% 4.65% 74.17%
嘉实科技创新混合 007343 混合型-偏股 01-12 4.18% 8.37% 5.55% 34.52% 69.80% 9.54% 271.14%
嘉实品质优选股票C 010362 股票型 01-12 3.39% 9.82% 5.10% 57.02% 69.70% 6.51% -25.18%
嘉实品质发现混合C 013856 混合型-偏股 01-12 4.56% 10.02% 5.98% 42.09% 69.57% 8.13% 37.03%
嘉实产业精选混合C 018245 混合型-偏股 01-12 2.38% 9.41% 9.87% 56.86% 69.04% 4.63% 72.66%
嘉实ESG可持续投资混合A 017086 混合型-偏股 01-12 2.92% 8.34% 5.05% 40.90% 68.92% 6.30% 49.66%
嘉实竞争力优选混合A 010437 混合型-偏股 01-12 3.95% 6.40% -2.28% 34.44% 68.32% 6.15% -22.86%
嘉实竞争力优选混合C 010438 混合型-偏股 01-12 3.94% 6.36% -2.39% 34.16% 67.64% 6.13% -24.36%
嘉实ESG可持续投资混合C 017087 混合型-偏股 01-12 2.91% 8.27% 4.84% 40.33% 67.57% 6.27% 46.29%
嘉实新优选混合 002149 混合型-灵活 01-12 -1.18% 3.81% 5.90% 56.34% 66.24% 1.00% 51.47%
嘉实研究增强混合 001758 混合型-灵活 01-12 14.52% 27.73% 19.10% 46.30% 65.67% 17.77% 111.40%
嘉实中证新能源汽车指数A 012543 指数型-股票 01-12 1.13% 8.52% 6.24% 50.57% 65.57% 3.56% -18.77%
嘉实积极配置一年持有混合A 017147 混合型-偏股 01-12 2.43% 4.17% -2.93% 28.17% 65.41% 4.21% 48.87%
嘉实中证新能源汽车指数C 012544 指数型-股票 01-12 1.12% 8.49% 6.17% 50.36% 65.17% 3.54% -19.66%
嘉实积极配置一年持有混合C 017148 混合型-偏股 01-12 2.42% 4.14% -3.02% 27.95% 64.83% 4.20% 47.23%
嘉实基础产业优选股票A 009126 股票型 01-12 4.59% 10.74% 7.25% 27.01% 64.29% 7.50% 72.14%
嘉实环保低碳股票 001616 股票型 01-12 0.13% 5.63% 3.98% 44.19% 63.99% 2.67% 218.80%
嘉实基础产业优选股票C 009127 股票型 01-12 4.58% 10.70% 7.12% 26.71% 63.48% 7.49% 66.91%
嘉实智能汽车股票 002168 股票型 01-12 -0.37% 5.91% 3.74% 52.92% 63.25% 2.08% 219.00%
嘉实核心蓝筹混合A 012671 混合型-偏股 01-12 5.18% 11.15% 6.55% 26.20% 62.03% 8.50% 23.37%
嘉实时代先锋三年持有混合A 011643 混合型-偏股 01-12 1.37% 4.45% -1.09% 26.75% 61.84% 3.82% -6.62%
嘉实中证芯片产业指数发起式A 015336 指数型-股票 01-12 6.84% 12.75% 6.73% 55.73% 61.64% 11.55% 44.39%
嘉实中证芯片产业指数发起式C 015337 指数型-股票 01-12 6.84% 12.74% 6.68% 55.54% 61.25% 11.55% 43.03%
嘉实时代先锋三年持有混合C 011644 混合型-偏股 01-12 1.36% 4.42% -1.19% 26.50% 61.21% 3.81% -8.29%
嘉实创新动力混合发起式A3 019782 混合型-偏股 01-12 3.16% 5.31% -1.75% 30.42% 61.12% 4.91% 87.50%
嘉实品质蓝筹一年持有混合A 014872 混合型-偏股 01-12 5.09% 10.93% 6.42% 25.82% 60.89% 8.37% 25.27%
嘉实核心蓝筹混合C 012672 混合型-偏股 01-12 5.16% 11.08% 6.33% 25.72% 60.76% 8.47% 18.93%
嘉实创新动力混合发起式A2 019781 混合型-偏股 01-12 3.16% 5.30% -1.80% 30.29% 60.76% 4.91% 86.68%
嘉实中证1000指数增强发起A 016776 指数型-股票 01-12 5.89% 12.04% 12.06% 31.63% 60.29% 8.19% 41.49%
嘉实创新动力混合发起式A1 019780 混合型-偏股 01-12 3.15% 5.26% -1.90% 30.02% 60.16% 4.89% 85.14%
嘉实中证1000指数增强发起C 016777 指数型-股票 01-12 5.89% 12.01% 12.00% 31.47% 59.90% 8.18% 40.41%
嘉实先进制造股票 001039 股票型 01-12 3.34% 7.78% 8.09% 41.99% 59.65% 6.96% 125.90%
嘉实品质蓝筹一年持有混合C 014873 混合型-偏股 01-12 5.07% 10.85% 6.20% 25.33% 59.63% 8.34% 21.46%
嘉实全球产业升级股票发起式(QDII)A 017730 QDII-普通股票 01-09 6.14% 5.10% 9.94% 47.98% 59.45% 6.14% 174.68%
嘉实上证科创板50指数增强发起式A 017188 指数型-股票 01-12 6.50% 11.56% 4.20% 50.72% 59.40% 10.54% 62.60%
嘉实上证科创板50指数增强发起式C 017189 指数型-股票 01-12 6.49% 11.53% 4.13% 50.53% 58.98% 10.53% 61.38%
嘉实动力先锋混合A 009909 混合型-偏股 01-12 1.94% 4.19% -1.01% 24.41% 58.77% 4.64% 2.28%
嘉实全球产业升级股票发起式(QDII)C 017731 QDII-普通股票 01-09 6.13% 5.05% 9.77% 47.52% 58.50% 6.13% 169.96%
嘉实远见先锋一年持有期混合A 012852 混合型-偏股 01-12 1.54% 4.74% -1.26% 24.76% 58.26% 3.94% -7.23%
嘉实新兴科技100ETF联接A 007815 指数型-股票 01-12 2.77% 7.50% 0.93% 38.96% 57.90% 5.76% 64.29%
嘉实兴锐优选一年持有混合A 011841 混合型-偏股 01-12 2.90% 6.98% 4.58% 27.51% 57.63% 5.46% -4.51%
嘉实新兴科技100ETF联接C 007816 指数型-股票 01-12 2.77% 7.48% 0.88% 38.82% 57.57% 5.75% 62.25%
嘉实产业先锋混合A 009869 混合型-偏股 01-12 1.17% 3.11% -1.45% 24.23% 57.56% 3.35% 12.29%
嘉实动力先锋混合C 009910 混合型-偏股 01-12 1.92% 4.12% -1.21% 23.91% 57.55% 4.63% -1.86%
嘉实远见先锋一年持有期混合C 012853 混合型-偏股 01-12 1.53% 4.69% -1.38% 24.45% 57.46% 3.92% -9.24%
嘉实黄金 160719 QDII-商品 01-09 3.31% 5.28% 10.04% 29.74% 57.21% 3.31% 109.40%
嘉实制造升级股票发起式A 018240 股票型 01-12 3.89% 12.51% 3.76% 34.21% 56.71% 4.71% 70.17%
嘉实兴锐优选一年持有混合C 011842 混合型-偏股 01-12 2.88% 6.92% 4.40% 27.11% 56.68% 5.43% -6.84%
嘉实低碳精选混合发起式A 017036 混合型-偏股 01-12 4.56% 5.69% 12.33% 50.67% 56.67% 6.36% -4.01%
嘉实产业先锋混合C 009870 混合型-偏股 01-12 1.16% 3.04% -1.66% 23.72% 56.31% 3.33% 7.46%
嘉实制造升级股票发起式C 018241 股票型 01-12 3.89% 12.48% 3.67% 33.96% 56.17% 4.71% 68.60%
嘉实低碳精选混合发起式C 017037 混合型-偏股 01-12 4.56% 5.66% 12.23% 50.40% 56.13% 6.34% -5.04%
嘉实上海金ETF发起联接A 016581 指数型-其他 01-12 2.89% 5.54% 12.60% 30.04% 55.39% 4.77% 111.61%
嘉实中证500指数增强A 008778 指数型-股票 01-12 5.48% 12.52% 10.86% 34.33% 55.04% 8.02% 72.61%
嘉实上海金ETF发起联接C 016582 指数型-其他 01-12 2.88% 5.52% 12.53% 29.88% 55.00% 4.76% 110.26%
嘉实新兴景气混合发起式A 018332 混合型-偏股 01-12 5.76% 11.17% 6.48% 35.50% 54.83% 9.48% 31.87%
嘉实事件驱动股票 001416 股票型 01-12 -0.77% 4.12% 14.36% 51.32% 54.71% 1.77% 3.50%
嘉实中创400ETF联接A 070030 指数型-股票 01-12 8.04% 15.15% 12.84% 34.81% 54.52% 10.81% 145.22%
嘉实中证500指数增强C 008779 指数型-股票 01-12 5.48% 12.48% 10.72% 34.03% 54.39% 8.00% 68.50%
嘉实创业板两年定期混合 160727 混合型-偏股 01-12 4.24% 10.38% 5.79% 31.59% 54.21% 8.48% 53.58%
嘉实中创400ETF联接C 005727 指数型-股票 01-12 8.03% 15.12% 12.72% 34.53% 53.90% 10.80% 45.31%
嘉实新兴景气混合发起式C 018333 混合型-偏股 01-12 5.74% 11.13% 6.38% 35.25% 53.48% 9.46% 29.95%
嘉实量化精选股票 001637 股票型 01-12 5.85% 12.31% 10.24% 32.16% 53.10% 8.27% 137.16%
嘉实中证500ETF联接Y 022915 指数型-股票 01-12 7.37% 14.17% 11.11% 35.32% 52.76% 9.90% 39.48%
嘉实中证500ETF联接A 000008 指数型-股票 01-12 7.37% 14.17% 11.11% 35.31% 52.75% 9.90% 152.09%
嘉实中证500ETF联接I 021887 指数型-股票 01-12 7.36% 14.15% 10.91% 35.04% 52.37% 9.89% 66.57%
嘉实成长驱动混合A 018401 混合型-偏股 01-12 3.48% 7.37% 4.84% 28.63% 52.36% 6.16% 82.07%
嘉实中证500ETF联接C 070039 指数型-股票 01-12 7.36% 14.13% 11.00% 35.04% 52.14% 9.89% 84.84%
嘉实中证细分化工产业主题ETF发起联接A 013527 指数型-股票 01-12 1.48% 14.01% 14.30% 44.15% 51.57% 2.72% 2.52%
嘉实成长驱动混合C 018402 混合型-偏股 01-12 3.46% 7.31% 4.67% 28.23% 51.43% 6.14% 79.56%
嘉实中证细分化工产业主题ETF发起联接C 013528 指数型-股票 01-12 1.47% 14.00% 14.27% 44.07% 51.40% 2.71% 1.86%
嘉实周期优选混合 070027 混合型-偏股 01-12 4.87% 11.27% 9.76% 32.30% 50.24% 7.57% 390.41%
嘉实北证50成份指数A 017527 指数型-股票 01-12 8.99% 10.26% 6.10% 11.42% 50.24% 10.84% 54.04%
嘉实北交所精选两年定期混合A 014269 混合型-偏股 01-12 8.98% 12.77% 7.85% 14.39% 50.06% 12.36% 11.45%
嘉实成长增强混合 001759 混合型-灵活 01-12 7.10% 13.75% 13.33% 42.59% 50.04% 11.19% 112.60%
嘉实价值成长混合 007895 混合型-偏股 01-12 0.46% 2.58% 0.09% 32.38% 49.91% 3.56% 29.81%
嘉实北证50成份指数C 017528 指数型-股票 01-12 8.98% 10.23% 6.02% 11.28% 49.87% 10.83% 52.85%
嘉实北交所精选两年定期混合C 014270 混合型-偏股 01-12 8.96% 12.70% 7.67% 14.04% 49.14% 12.33% 8.71%
嘉实创新成长混合 001760 混合型-灵活 01-12 5.81% 16.42% 15.19% 28.12% 48.75% 7.01% 31.20%
嘉实中证光伏产业ETF发起联接A 014604 指数型-股票 01-12 5.74% 7.32% 10.18% 41.00% 48.40% 7.36% -23.90%
嘉实医药健康股票A 005303 股票型 01-12 5.93% 7.16% -2.66% 13.34% 48.26% 11.33% 91.05%
嘉实中证光伏产业ETF发起联接C 014605 指数型-股票 01-12 5.74% 7.29% 10.10% 40.81% 48.01% 7.35% -24.65%
嘉实企业变革股票 001036 股票型 01-12 6.48% 13.17% 10.97% 40.01% 47.35% 10.67% 105.40%
嘉实医药健康股票C 005304 股票型 01-12 5.91% 7.08% -2.86% 12.88% 47.08% 11.30% 79.26%
嘉实港股互联网产业核心资产A 011924 混合型-偏股 01-12 3.88% 5.50% -9.88% 6.78% 46.95% 8.45% -13.52%
嘉实港股互联网产业核心资产C 011925 混合型-偏股 01-12 3.87% 5.45% -10.00% 6.52% 46.40% 8.43% -15.25%
嘉实优势成长混合A 003292 混合型-灵活 01-12 3.96% 7.88% 6.16% 29.61% 46.30% 6.80% 60.20%
嘉实优势成长混合C 016135 混合型-灵活 01-12 3.93% 7.90% 6.02% 29.28% 45.68% 6.81% 20.44%
嘉实医疗保健股票 000711 股票型 01-12 6.57% 7.48% -1.05% 10.08% 45.39% 11.54% 127.10%
嘉实全球创新龙头股票(QDII)美元 017430 QDII-普通股票 01-12 1.54% 2.42% -4.88% 20.42% 44.66% 2.60% 23.61%
嘉实中证软件服务ETF联接A 012619 指数型-股票 01-12 14.22% 20.12% 9.69% 25.26% 43.91% 18.11% -8.10%
嘉实产业优势混合A 013439 混合型-偏股 01-12 3.52% 9.31% 8.32% 26.76% 43.86% 6.18% 30.31%
嘉实多元动力混合A 014307 混合型-偏股 01-12 1.81% 3.53% 1.56% 28.53% 43.85% 3.24% -27.01%
嘉实中证软件服务ETF联接I 021861 指数型-股票 01-12 14.22% 20.11% 9.70% 25.23% 43.81% 18.11% 81.44%
嘉实中证软件服务ETF联接C 012620 指数型-股票 01-12 14.21% 20.10% 9.63% 25.10% 43.56% 18.10% -9.04%
嘉实均衡臻选一年持有混合A 013630 混合型-偏股 01-12 2.73% 6.07% 6.78% 30.72% 43.37% 4.88% 8.04%
嘉实海外中国股票混合 070012 QDII-混合偏股 01-09 4.39% 6.56% 0.10% 22.52% 43.24% 4.39% -2.44%
嘉实沪港深回报混合 004477 混合型-偏股 01-12 3.29% 9.25% 7.67% 28.68% 43.07% 5.94% 109.57%
嘉实产业优势混合C 013440 混合型-偏股 01-12 3.50% 9.26% 8.15% 26.43% 43.06% 6.16% 27.31%
嘉实多元动力混合C 014308 混合型-偏股 01-12 1.80% 3.47% 1.40% 28.13% 42.97% 3.22% -28.77%
嘉实长青竞争优势股票A 007133 股票型 01-12 10.91% 20.59% 7.92% 45.17% 42.96% 14.04% 18.53%
嘉实均衡臻选一年持有混合C 013631 混合型-偏股 01-12 2.72% 6.01% 6.62% 30.32% 42.49% 4.87% 5.40%
嘉实阿尔法优选混合A 011246 混合型-偏股 01-12 3.00% 6.76% 4.71% 26.77% 42.35% 5.85% -34.46%
嘉实长青竞争优势股票C 007134 股票型 01-12 10.90% 20.54% 7.78% 44.80% 42.25% 14.02% 14.38%
嘉实领先成长混合 070022 混合型-偏股 01-12 4.67% 8.41% 6.23% 30.40% 42.19% 7.59% 250.64%
嘉实阿尔法优选混合C 011247 混合型-偏股 01-12 3.01% 6.72% 4.60% 26.51% 41.80% 5.84% -35.71%
嘉实全球创新龙头股票(QDII)人民币A 017429 QDII-普通股票 01-12 1.35% 1.68% -6.13% 18.13% 41.05% 2.34% 24.45%
嘉实主题新动力混合 070021 混合型-偏股 01-12 4.86% 8.16% 4.69% 31.26% 41.04% 7.40% 161.20%
嘉实上证科创板生物医药ETF发起联接A 021060 指数型-股票 01-12 5.91% 6.97% 0.23% 8.69% 40.53% 11.27% 29.75%
嘉实全球创新龙头股票(QDII)人民币C 017431 QDII-普通股票 01-12 1.35% 1.63% -6.26% 17.78% 40.21% 2.33% 22.74%
嘉实上证科创板生物医药ETF发起联接C 021061 指数型-股票 01-12 5.91% 6.94% 0.17% 8.55% 40.17% 11.27% 29.25%
嘉实蓝筹优势混合A 012067 混合型-偏股 01-12 1.49% 5.90% 3.75% 21.10% 40.08% 4.20% 13.17%
嘉实稳宏债券A 003458 债券型-混合二级 01-12 6.82% 13.14% 10.73% 28.91% 39.55% 9.20% 91.53%
嘉实蓝筹优势混合C 012068 混合型-偏股 01-12 1.47% 5.85% 3.58% 20.71% 39.21% 4.18% 10.20%
嘉实研究阿尔法股票A 000082 股票型 01-12 2.46% 6.47% 5.18% 27.00% 39.16% 4.60% 340.25%
嘉实稳宏债券C 003459 债券型-混合二级 01-12 6.81% 13.11% 10.63% 28.69% 39.06% 9.19% 85.86%
嘉实研究阿尔法股票C 019306 股票型 01-12 2.44% 6.45% 5.04% 26.65% 38.45% 4.55% 34.20%
嘉实策略精选混合A 012466 混合型-偏股 01-12 6.23% 10.90% 5.00% 33.74% 38.22% 10.75% -35.70%
嘉实核心优势股票发起式 005612 股票型 01-12 1.57% 6.12% 4.30% 20.93% 38.11% 4.20% 90.34%
嘉实优质精选混合A 010275 混合型-偏股 01-12 2.17% 6.33% 5.92% 24.22% 37.84% 4.41% -27.95%
嘉实优势精选混合A 012225 混合型-偏股 01-12 1.49% 6.06% 3.87% 20.48% 37.80% 4.21% 8.71%
嘉实优质精选混合C 010276 混合型-偏股 01-12 2.17% 6.31% 5.82% 23.99% 37.30% 4.39% -29.40%
嘉实沪港深精选股票 001878 股票型 01-12 1.15% 1.26% -4.39% 12.95% 37.18% 2.63% 193.56%
嘉实策略精选混合C 012467 混合型-偏股 01-12 6.22% 10.84% 4.79% 33.23% 37.13% 10.74% -37.81%
嘉实优势精选混合C 012226 混合型-偏股 01-12 1.48% 6.00% 3.71% 20.09% 36.81% 4.19% 5.67%
嘉实港股通新经济指数A 501311 指数型-股票 01-12 1.58% 0.62% -8.90% 7.35% 36.68% 5.30% 18.65%
嘉实价值创造三年持有期混合A 013624 混合型-偏股 01-12 1.35% 3.33% 2.38% 20.34% 36.61% 2.12% 33.62%
嘉实中证A500ETF联接A 022453 指数型-股票 01-12 3.06% 7.19% 6.53% 25.61% 36.57% 5.07% 26.48%
嘉实中证A500ETF联接Y 022905 指数型-股票 01-12 3.06% 7.19% 6.53% 25.61% 36.56% 5.08% 29.71%
嘉实量化阿尔法混合 070017 混合型-偏股 01-12 3.09% 6.45% 4.48% 23.57% 36.38% 5.38% 172.82%
嘉实产业领先混合A 014292 混合型-偏股 01-12 1.33% 5.97% 2.92% 34.96% 36.37% 3.63% -4.46%
嘉实中证A500ETF联接C 022454 指数型-股票 01-12 3.06% 7.16% 6.47% 25.47% 36.29% 5.06% 26.18%
嘉实港股通新经济指数C 006614 指数型-股票 01-12 1.58% 0.59% -8.99% 7.13% 36.24% 5.29% 16.06%
嘉实新兴产业股票 000751 股票型 01-12 4.48% 8.35% 6.14% 29.87% 36.14% 7.95% 306.10%
嘉实价值创造三年持有期混合C 013625 混合型-偏股 01-12 1.34% 3.30% 2.27% 20.08% 36.06% 2.10% 31.56%
嘉实文体娱乐股票A 003053 股票型 01-12 10.75% 15.25% 3.75% 19.70% 35.92% 13.83% 129.70%
嘉实策略视野三年持有期混合 012995 混合型-偏股 01-12 3.51% 6.12% 1.52% 26.99% 35.81% 4.88% -20.05%
嘉实产业领先混合C 014293 混合型-偏股 01-12 1.31% 5.92% 2.75% 34.58% 35.54% 3.61% -6.75%
嘉实文体娱乐股票C 003054 股票型 01-12 10.68% 15.21% 3.58% 19.34% 35.20% 13.78% 119.70%
嘉实主题混合 070010 混合型-灵活 01-12 2.36% 8.68% 10.96% 27.17% 34.31% 4.69% 480.29%
嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 FOF-进取型 01-09 4.92% 6.24% 2.78% 20.60% 34.18% 4.92% 22.94%
嘉实优质企业混合 070099 混合型-偏股 01-12 3.91% 7.53% 4.97% 19.89% 34.17% 5.61% 127.37%
嘉实欣荣混合(LOF)A 501091 混合型-偏股 01-12 4.01% 9.87% 2.80% 22.18% 34.14% 7.38% 5.45%
嘉实港股优势混合A 010041 混合型-偏股 01-12 1.17% 1.47% -2.66% 10.51% 33.99% 2.37% 12.99%
嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 FOF-进取型 01-09 4.92% 6.21% 2.68% 20.36% 33.66% 4.92% 21.44%
嘉实欣荣混合(LOF)C 017767 混合型-偏股 01-12 4.01% 9.82% 2.67% 21.88% 33.39% 7.37% -5.47%
嘉实核心成长混合A 010186 混合型-偏股 01-12 3.49% 7.48% 2.57% 21.93% 33.22% 7.04% -24.44%
嘉实润泽量化定期混合 005167 混合型-偏债 01-12 4.98% 8.64% 10.65% 22.28% 33.01% 6.78% 30.00%
嘉实港股优势混合C 010042 混合型-偏股 01-12 1.16% 1.42% -2.85% 10.08% 32.92% 2.35% 8.66%
嘉实均衡配置混合 018434 混合型-偏股 01-12 3.91% 8.21% 3.89% 18.20% 32.88% 5.82% 24.23%
嘉实泰和混合 000595 混合型-灵活 01-12 3.91% 7.91% 5.64% 26.98% 32.79% 7.26% 304.27%
嘉实核心成长混合C 010187 混合型-偏股 01-12 3.48% 7.43% 2.45% 21.69% 32.69% 7.01% -26.00%
嘉实价值丰润混合A 016570 混合型-偏股 01-12 3.76% 9.61% 1.90% 20.54% 32.67% 6.89% 26.57%
嘉实新添辉定期混合A 005088 混合型-灵活 01-12 5.95% 11.63% 8.10% 17.23% 32.01% 8.05% 3.34%
嘉实成长收益混合A 070001 混合型-偏股 01-12 1.66% 3.10% 2.17% 28.02% 31.80% 3.36% 1,108.78%
嘉实价值臻选混合A 011518 混合型-偏股 01-12 2.74% 5.35% 3.35% 20.47% 31.76% 4.35% 6.59%
嘉实成长收益混合H 960024 混合型-偏股 01-12 1.66% 3.10% 2.18% 28.05% 31.70% 3.37% 24.61%
嘉实价值丰润混合C 016571 混合型-偏股 01-12 3.74% 9.53% 1.68% 20.04% 31.59% 6.86% 23.26%
嘉实逆向策略股票 000985 股票型 01-12 0.55% 6.39% 6.87% 19.15% 31.50% 2.61% 64.90%
嘉实瑞成两年持有期混合A 009138 混合型-偏股 01-12 1.29% 2.44% -1.94% 13.27% 31.47% 2.28% 45.49%
嘉实瑞和两年持有期混合 009137 混合型-偏股 01-12 3.22% 6.41% 3.42% 20.83% 31.41% 6.74% 10.11%
嘉实中证A100ETF发起联接A 020766 指数型-股票 01-12 1.43% 4.29% 4.48% 21.79% 31.24% 3.67% 46.70%
嘉实新添辉定期混合C 005089 混合型-灵活 01-12 5.95% 11.59% 7.94% 16.88% 31.23% 8.03% -1.67%
嘉实价值丰裕混合A 017655 混合型-偏股 01-12 4.47% 8.99% 0.08% 19.34% 31.17% 7.11% 25.92%
嘉实养老2040混合(FOF)Y 017296 FOF-均衡型 01-08 2.84% 3.74% 2.49% 16.06% 30.96% 2.84% 18.58%
嘉实瑞成两年持有期混合C 009139 混合型-偏股 01-12 1.27% 2.40% -2.05% 13.04% 30.95% 2.27% 42.22%
嘉实中证A100ETF发起联接C 020767 指数型-股票 01-12 1.43% 4.26% 4.41% 21.64% 30.91% 3.66% 46.23%
嘉实H股指数(QDII-LOF) 160717 指数型-海外股票 01-12 0.52% 0.49% -2.66% 5.02% 30.66% 2.83% -18.65%
嘉实养老2040混合(FOF)A 006307 FOF-均衡型 01-08 2.84% 3.70% 2.36% 15.81% 30.41% 2.84% 67.19%
嘉实价值丰裕混合C 017656 混合型-偏股 01-12 4.47% 8.94% -0.07% 18.94% 30.33% 7.10% 24.79%
嘉实远见精选两年持有期混合 009795 混合型-偏股 01-12 2.97% 5.52% 2.06% 21.03% 30.32% 6.14% -25.12%
嘉实养老2050混合(FOF)Y 017249 FOF-均衡型 01-08 2.75% 3.75% 2.06% 15.41% 30.20% 2.75% 16.61%
嘉实中证A100指数增强发起式A 021799 指数型-股票 01-12 1.44% 4.49% 4.37% 21.31% 29.85% 3.87% 23.81%
嘉实沪深300ETF联接A 160706 指数型-股票 01-12 1.45% 4.43% 3.94% 19.39% 29.75% 3.26% 493.43%
嘉实沪深300ETF联接(LOF)Y 022890 指数型-股票 01-12 1.46% 4.44% 3.94% 19.39% 29.74% 3.26% 23.41%
嘉实养老2050混合(FOF)A 007188 FOF-均衡型 01-08 2.74% 3.70% 1.93% 15.15% 29.65% 2.74% 73.55%
嘉实增长混合 070002 混合型-偏股 01-12 3.41% 7.36% 6.24% 23.90% 29.64% 6.00% 2,492.18%
嘉实沪深300ETF联接(LOF)I 021886 指数型-股票 01-12 1.45% 4.42% 3.91% 19.34% 29.62% 3.25% 41.78%
嘉实沪深300指数研究增强A 000176 指数型-股票 01-12 1.54% 4.57% 3.53% 17.76% 29.61% 3.47% 82.17%
嘉实中证A100指数增强发起式C 021800 指数型-股票 01-12 1.44% 4.47% 4.30% 21.17% 29.52% 3.86% 23.48%
嘉实沪深300指数研究增强C 016134 指数型-股票 01-12 1.53% 4.55% 3.46% 17.59% 29.25% 3.46% 4.60%
嘉实沪深300ETF联接C 160724 指数型-股票 01-12 1.44% 4.40% 3.83% 19.15% 29.21% 3.24% 52.10%
嘉实价值驱动一年持有期混合A 012533 混合型-偏股 01-12 2.69% 5.89% 4.20% 19.07% 28.56% 4.49% 16.71%
嘉实价值长青混合A 010273 混合型-偏股 01-12 2.83% 5.17% 3.11% 18.44% 28.08% 4.43% 5.74%
嘉实低价策略股票 001577 股票型 01-12 0.39% 6.63% 8.54% 21.20% 27.84% 2.26% 184.70%
嘉实价值驱动一年持有期混合C 012534 混合型-偏股 01-12 2.67% 5.82% 4.03% 18.70% 27.78% 4.46% 13.62%
嘉实价值长青混合C 010274 混合型-偏股 01-12 2.82% 5.13% 3.00% 18.20% 27.55% 4.41% 3.61%
嘉实远见企业精选两年持有期混合 008150 混合型-偏股 01-12 0.64% 0.55% 1.92% 15.84% 27.10% 2.25% -27.31%
嘉实中证医药健康100策略ETF联接A 008154 指数型-股票 01-12 2.88% 4.32% -2.78% 9.86% 27.03% 6.44% -37.50%
嘉实价值优势混合A 070019 混合型-偏股 01-12 2.03% 6.15% 5.11% 20.39% 26.95% 3.48% 283.97%
嘉实中证医药健康100策略ETF联接I 021880 指数型-股票 01-12 2.87% 4.31% -2.82% 9.78% 26.87% 6.42% 24.28%
嘉实中证大农业ETF发起联接A 019279 指数型-股票 01-12 0.33% 5.93% 3.86% 15.06% 26.79% 2.05% 17.46%
嘉实中证医药健康100策略ETF联接C 008155 指数型-股票 01-12 2.87% 4.30% -2.84% 9.75% 26.76% 6.43% -38.09%
嘉实中证大农业ETF发起联接C 019280 指数型-股票 01-12 0.33% 5.90% 3.79% 14.91% 26.49% 2.04% 16.82%
嘉实价值优势混合C 016169 混合型-偏股 01-12 2.00% 6.14% 4.95% 20.11% 26.46% 3.41% 12.30%
嘉实中证医疗指数发起式A 014602 指数型-股票 01-12 6.55% 10.64% -0.62% 12.18% 26.40% 11.49% -34.78%
嘉实中证医疗指数发起式C 014603 指数型-股票 01-12 6.55% 10.60% -0.68% 12.04% 26.08% 11.48% -35.42%
嘉实丰和灵活配置混合A 004355 混合型-灵活 01-12 2.51% 8.38% 4.17% 16.78% 25.36% 4.19% 124.41%
嘉实研究精选混合 070013 混合型-偏股 01-12 2.44% 6.47% 5.81% 21.64% 25.05% 4.46% 263.22%
嘉实丰和灵活配置混合C 016168 混合型-灵活 01-12 2.50% 8.34% 4.06% 16.54% 24.85% 4.17% 7.00%
嘉实富时中国A50ETF联接A 004488 指数型-股票 01-12 -0.31% 2.01% 4.35% 13.44% 24.65% 1.16% 71.92%
嘉实富时中国A50ETF联接C 005229 指数型-股票 01-12 -0.32% 1.97% 4.24% 13.21% 24.16% 1.14% 47.49%
嘉实全球产业精选混合发起式(QDII)美元 019076 QDII-混合偏股 01-09 6.45% 7.34% -4.56% 14.95% 24.07% 6.45% 29.15%
嘉实全球价值股票(QDII)美元现汇 013329 QDII-普通股票 01-09 2.67% 3.22% 4.28% 15.75% 23.86% 2.67% 36.35%
嘉实中证A50ETF联接A 021214 指数型-股票 01-12 -0.22% 2.83% 2.05% 15.51% 23.21% 2.14% 33.22%
嘉实稳健混合 070003 混合型-偏股 01-12 0.19% 4.11% 5.04% 16.11% 22.92% 1.75% 594.69%
嘉实中证A50ETF联接C 021215 指数型-股票 01-12 -0.22% 2.81% 1.99% 15.38% 22.92% 2.14% 32.66%
嘉实物流产业股票A 003298 股票型 01-12 0.91% 6.47% 4.88% 15.26% 22.91% 1.21% 166.60%
嘉实深证基本面120联接A 070023 指数型-股票 01-12 2.72% 5.65% 2.55% 15.84% 22.68% 4.03% 142.95%
嘉实中证国新央企现代能源ETF联接A 019592 指数型-股票 01-12 3.12% 5.47% 8.07% 18.17% 22.42% 4.27% 29.43%
嘉实物流产业股票C 003299 股票型 01-12 0.94% 6.45% 4.80% 15.01% 22.33% 1.22% 157.50%
嘉实价值精选股票A 005267 股票型 01-12 2.02% 4.68% 2.38% 14.18% 22.20% 3.07% 135.96%
嘉实深证基本面120联接C 005998 指数型-股票 01-12 2.71% 5.61% 2.44% 15.60% 22.18% 4.02% 46.70%
嘉实中证国新央企现代能源ETF联接C 019593 指数型-股票 01-12 3.12% 5.44% 8.01% 18.02% 22.10% 4.27% 28.83%
嘉实红利精选混合发起式A 022495 混合型-偏股 01-12 2.53% 4.14% 5.89% 10.84% 21.76% 3.69% 21.56%
嘉实瑞虹三年定期混合 501088 混合型-偏股 01-12 1.80% 4.36% 3.73% 15.53% 21.71% 3.20% -1.39%
嘉实产业优选混合(LOF)A 501189 混合型-灵活 01-12 2.80% 8.59% 6.94% 13.62% 21.51% 4.08% 8.46%
嘉实瑞享定期混合 160726 混合型-灵活 01-12 2.34% 5.79% 0.48% 11.27% 21.11% 4.30% 72.75%
嘉实红利精选混合发起式C 022496 混合型-偏股 01-12 2.52% 4.09% 5.73% 10.51% 21.05% 3.68% 20.80%
嘉实全球产业精选混合发起式(QDII)人民币 019075 QDII-混合偏股 01-09 6.24% 6.39% -5.84% 12.68% 21.04% 6.24% 26.18%
嘉实央企创新驱动ETF联接A 007792 指数型-股票 01-12 4.98% 8.44% 7.02% 15.07% 21.03% 6.20% 70.04%
嘉实央企创新驱动ETF联接I 021862 指数型-股票 01-12 4.98% 8.45% 7.01% 15.11% 21.02% 6.20% 19.88%
嘉实养老2030混合(FOF)Y 017250 FOF-均衡型 01-08 2.01% 2.82% 2.47% 11.82% 20.94% 2.01% 12.89%
嘉实产业优选混合(LOF)C 018860 混合型-灵活 01-12 2.79% 8.53% 6.74% 13.33% 20.85% 4.07% 5.34%
嘉实全球价值股票(QDII)人民币 013328 QDII-普通股票 01-09 2.43% 2.28% 2.86% 13.46% 20.84% 2.43% 49.45%
嘉实央企创新驱动ETF联接C 007793 指数型-股票 01-12 4.97% 8.42% 6.97% 14.95% 20.79% 6.19% 67.97%
嘉实养老2030混合(FOF)A 006245 FOF-均衡型 01-08 2.00% 2.79% 2.34% 11.57% 20.41% 2.00% 49.79%
嘉实中证全指家用电器指数发起式A 018564 指数型-股票 01-12 2.62% 6.94% 5.95% 18.89% 19.85% 3.84% 40.19%
嘉实中证全指家用电器指数发起式C 018565 指数型-股票 01-12 2.62% 6.92% 5.88% 18.74% 19.54% 3.83% 39.28%
嘉实民康平衡养老三年持有期混合发起(FOF) 018274 FOF-均衡型 01-08 2.31% 3.15% 2.47% 12.50% 19.30% 2.31% 21.20%
嘉实金融精选股票A 005662 股票型 01-12 -0.67% 3.33% 5.02% 0.73% 19.17% 1.09% 32.96%
嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 指数型-海外股票 01-09 1.94% 0.25% 1.49% 10.67% 19.14% 1.94% 92.21%
嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 016535 指数型-海外股票 01-09 1.88% 0.18% 1.40% 10.53% 18.75% 1.88% 90.28%
嘉实美国成长股票美元现汇 000044 QDII-普通股票 01-09 1.47% 0.28% 2.11% 14.51% 18.65% 1.47% 402.60%
嘉实匠心回报混合A 011626 混合型-偏股 01-12 0.83% 2.14% -2.17% 12.96% 18.64% 3.06% -17.88%
嘉实金融精选股票C 005663 股票型 01-12 -0.68% 3.28% 4.87% 0.47% 18.57% 1.08% 27.81%
嘉实全球互联网股票美元现钞 000990 QDII-普通股票 01-09 4.12% 3.18% -2.47% 12.83% 18.30% 4.12% 117.20%
嘉实全球互联网股票美元现汇 000989 QDII-普通股票 01-09 4.12% 3.18% -2.47% 12.83% 18.30% 4.12% 117.20%
嘉实中证全指证券公司ETF发起联接A 016842 指数型-股票 01-12 1.39% 4.29% -1.23% 5.72% 17.73% 3.17% 32.96%
嘉实匠心回报混合C 011627 混合型-偏股 01-12 0.80% 2.07% -2.38% 12.48% 17.66% 3.02% -20.98%
嘉实领先优势混合A 012344 混合型-偏股 01-12 1.36% 2.26% -2.64% 8.83% 17.62% 2.03% 4.15%
嘉实中证全指证券公司ETF发起联接C 016843 指数型-股票 01-12 1.38% 4.28% -1.25% 5.66% 17.62% 3.16% 32.21%
嘉实多利收益债券A 160718 债券型-混合二级 01-12 1.25% 2.95% 3.85% 11.75% 17.07% 2.01% 110.12%
嘉实领先优势混合C 012345 混合型-偏股 01-12 1.36% 2.22% -2.76% 8.55% 17.02% 2.03% 1.77%
嘉实多利收益债券C 016367 债券型-混合二级 01-12 1.24% 2.92% 3.74% 11.52% 16.60% 1.98% 22.72%
嘉实稳怡债券 004486 债券型-混合二级 01-12 0.96% 2.33% 3.84% 7.52% 16.32% 1.60% 19.80%
嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 指数型-海外股票 01-09 1.68% -0.69% 0.08% 8.48% 16.19% 1.68% 95.57%
嘉实中证金融地产ETF联接A 001539 指数型-股票 01-12 -0.63% 2.71% 3.97% -0.26% 16.07% 0.72% 62.26%
嘉实纳斯达克100ETF发起联接(QDII)I人民币 021838 指数型-海外股票 01-09 1.67% -0.70% 0.05% 8.26% 15.90% 1.67% 22.76%
嘉实纳斯达克100ETF发起联接(QDII)C人民币 016533 指数型-海外股票 01-09 1.67% -0.71% 0.02% 8.34% 15.89% 1.67% 93.65%
嘉实美国成长股票人民币 000043 QDII-普通股票 01-09 1.24% -0.64% 0.71% 12.26% 15.75% 1.24% 477.60%
嘉实策略混合 070011 混合型-灵活 01-12 1.71% 5.01% 0.71% 10.44% 15.71% 2.72% 186.91%
嘉实回报混合 070018 混合型-灵活 01-12 0.97% 2.24% -0.64% 13.35% 15.63% 2.71% 200.88%
嘉实中证金融地产ETF联接C 005999 指数型-股票 01-12 -0.64% 2.67% 3.86% -0.47% 15.60% 0.71% 47.24%
嘉实全球互联网股票人民币 000988 QDII-普通股票 01-09 3.87% 2.21% -3.81% 10.58% 15.38% 3.87% 149.80%
嘉实新收益混合 000870 混合型-灵活 01-12 1.17% 2.91% 2.60% 11.82% 14.99% 2.22% 73.17%
嘉实优化红利混合A 070032 混合型-偏股 01-12 1.00% 2.29% 0.07% 13.10% 14.89% 2.84% 364.94%
嘉实优化红利混合C 012616 混合型-偏股 01-12 1.01% 2.25% 0.00% 12.85% 14.39% 2.81% -23.14%
嘉实新起航混合A 002212 混合型-灵活 01-12 4.99% 6.49% -1.02% 2.77% 14.30% 6.05% 35.00%
嘉实消费精选股票A 006604 股票型 01-12 3.18% 2.60% -4.33% -3.65% 13.87% 4.04% 52.17%
嘉实新起航混合C 016264 混合型-灵活 01-12 4.97% 6.40% -1.19% 2.47% 13.78% 6.04% -7.42%
嘉实回报精选股票 008958 股票型 01-12 0.09% -0.23% -3.39% 7.61% 13.41% 2.16% 1.42%
嘉实消费精选股票C 006605 股票型 01-12 3.18% 2.56% -4.44% -3.88% 13.36% 4.03% 46.92%
嘉实睿享安久双利18个月持有期债券 011168 债券型-混合二级 01-12 1.51% 3.20% 1.83% 8.58% 13.27% 2.40% 20.54%
嘉实品质回报混合 011248 混合型-偏股 01-12 0.04% 0.06% -3.50% 6.02% 12.85% 2.16% -31.33%
嘉实恒生消费ETF发起联接(QDII)A 018200 指数型-海外股票 01-12 1.90% 0.18% -3.98% -1.28% 12.17% 3.04% -8.84%
嘉实恒生消费ETF发起联接(QDII)C 018201 指数型-海外股票 01-12 1.89% 0.15% -4.05% -1.38% 11.92% 3.02% -9.40%
嘉实服务增值行业混合 070006 混合型-灵活 01-12 0.76% 1.12% -1.40% 5.43% 11.72% 3.09% 650.00%
嘉实国证绿色电力ETF发起联接A 017056 指数型-股票 01-12 2.44% 0.85% -1.87% 2.75% 11.08% 3.21% 11.30%
嘉实精选平衡混合A 009649 混合型-平衡 01-12 2.23% 4.53% 1.73% 7.26% 11.04% 3.20% 40.11%
嘉实策略优选混合 001756 混合型-灵活 01-12 1.05% 2.20% 1.62% 8.18% 10.85% 1.62% 86.48%
嘉实国证绿色电力ETF发起联接C 017057 指数型-股票 01-12 2.43% 0.83% -1.93% 2.62% 10.81% 3.21% 10.43%
嘉实精选平衡混合C 009650 混合型-平衡 01-12 2.22% 4.49% 1.62% 7.04% 10.59% 3.19% 36.83%
嘉实基本面50指数(LOF)A 160716 指数型-股票 01-12 -0.62% 0.98% 1.86% -1.38% 9.94% 0.27% 119.48%
嘉实基本面50指数(LOF)C 160725 指数型-股票 01-12 -0.63% 0.95% 1.77% -1.58% 9.50% 0.25% 47.89%
嘉实稳健增利6个月持有混合A 018635 混合型-偏债 01-12 0.81% 1.88% 2.14% 6.80% 9.39% 1.37% 14.30%
嘉实新兴市场C2(QDII) 000341 QDII-纯债 01-12 0.27% 0.81% 0.63% 4.47% 9.15% 0.45% 18.39%
嘉实稳健增利6个月持有混合C 018636 混合型-偏债 01-12 0.81% 1.85% 2.03% 6.60% 8.96% 1.36% 13.42%
嘉实稳固收益债券A 009089 债券型-混合二级 01-12 0.94% 1.86% 1.34% 6.61% 8.90% 1.56% 32.51%
嘉实新趋势混合A 002222 混合型-灵活 01-12 3.45% 6.72% 6.84% 7.16% 8.79% 4.60% 82.43%
嘉实新趋势混合C 003294 混合型-灵活 01-12 3.45% 6.73% 6.85% 7.16% 8.78% 4.60% 13.47%
嘉实双利债券A 016797 债券型-混合二级 01-12 0.68% 1.62% 1.55% 7.02% 8.62% 1.13% 10.58%
嘉实稳固收益债券C 070020 债券型-混合二级 01-12 0.93% 1.82% 1.23% 6.39% 8.44% 1.53% 110.20%
嘉实双利债券C 016798 债券型-混合二级 01-12 0.67% 1.59% 1.49% 6.88% 8.34% 1.12% 9.74%
嘉实多益债券A 020857 债券型-混合二级 01-12 0.71% 1.84% 1.62% 6.61% 8.23% 1.28% 12.06%
嘉实多益债券C 020858 债券型-混合二级 01-12 0.70% 1.80% 1.51% 6.39% 7.78% 1.27% 11.29%
嘉实债券A 070005 债券型-混合一级 01-12 1.11% 2.10% 2.03% 6.22% 7.63% 1.50% 261.93%
嘉实债券C 020508 债券型-混合一级 01-12 1.11% 2.10% 2.02% 6.21% 7.60% 1.49% 11.54%
嘉实民安添复一年持有期混合A 012065 混合型-偏债 01-12 0.89% 1.97% 1.57% 5.59% 7.53% 1.42% 9.64%
嘉实农业产业股票A 003634 股票型 01-12 0.86% 2.66% -5.81% -2.67% 7.40% 1.06% 35.29%
嘉实民安添复一年持有期混合C 012066 混合型-偏债 01-12 0.89% 1.94% 1.48% 5.37% 7.10% 1.42% 7.83%
嘉实新兴市场A1(QDII) 000342 QDII-纯债 01-12 0.08% 0.08% -0.54% 2.69% 6.93% 0.15% 64.33%
嘉实福康稳健养老一年持有混合(FOF)Y 017397 FOF-稳健型 01-08 0.40% 0.10% 1.32% 3.72% 6.84% 0.40% 8.04%
嘉实农业产业股票C 015468 股票型 01-12 0.85% 2.60% -5.96% -2.97% 6.75% 1.03% -38.48%
嘉实民安添岁稳健养老一年持有混合(FOF)Y 017327 FOF-稳健型 01-08 0.43% 0.08% 1.27% 3.54% 6.61% 0.43% 7.82%
嘉实内需精选混合A 014074 混合型-偏股 01-12 2.51% 1.93% -6.84% -6.33% 6.48% 3.31% -23.24%
嘉实福康稳健养老一年持有混合(FOF)A 010866 FOF-稳健型 01-08 0.39% 0.06% 1.21% 3.51% 6.46% 0.39% 3.32%
嘉实悦康养老一年持有混合(FOF)Y 017338 FOF-稳健型 01-08 0.46% 0.09% 1.21% 3.36% 6.36% 0.46% 5.94%
嘉实民安添岁稳健养老一年持有混合(FOF)A 010277 FOF-稳健型 01-08 0.43% 0.06% 1.16% 3.35% 6.26% 0.43% 5.97%
嘉实稳惠6个月持有期混合A 009558 混合型-偏债 01-12 0.40% 0.69% 0.31% 4.57% 6.20% 0.61% 13.16%
嘉实悦康养老一年持有混合(FOF)A 013539 FOF-稳健型 01-08 0.45% 0.06% 1.10% 3.17% 6.02% 0.45% 3.86%
嘉实新财富混合A 002211 混合型-灵活 01-12 0.53% 1.34% 0.90% 3.37% 5.92% 0.62% 18.27%
嘉实内需精选混合C 014075 混合型-偏股 01-12 2.50% 1.89% -6.97% -6.60% 5.84% 3.29% -25.03%
嘉实新财富混合C 021741 混合型-灵活 01-12 0.53% 1.33% 0.88% 3.32% 5.81% 0.62% 15.67%
嘉实添惠一年持有期混合A 014852 混合型-偏债 01-12 0.35% 0.36% 0.30% 2.90% 5.78% 0.55% 16.25%
嘉实稳福混合A 009387 混合型-偏债 01-12 0.67% 1.24% 1.01% 0.38% 5.77% 0.96% 22.69%
嘉实稳惠6个月持有期混合C 009559 混合型-偏债 01-12 0.39% 0.66% 0.21% 4.37% 5.77% 0.60% 10.86%
嘉实多盈债券A 017717 债券型-混合二级 01-12 1.03% 2.39% 2.43% 4.63% 5.68% 1.42% 10.26%
嘉实同舟债券A 018562 债券型-混合二级 01-12 0.39% 1.19% 1.24% 4.25% 5.62% 0.65% 8.66%
嘉实浦盈一年持有期混合A 011516 混合型-偏债 01-12 0.46% 1.06% 0.41% 3.64% 5.54% 0.84% 10.29%
嘉实融惠混合A 013995 混合型-偏债 01-12 0.37% 0.71% 0.33% 3.52% 5.47% 0.71% 12.81%
嘉实安益混合A 016322 混合型-灵活 01-12 0.92% 2.27% 2.21% 4.25% 5.37% 1.38% 9.25%
嘉实安康稳健养老一年持有混合(FOF)Y 017319 FOF-稳健型 01-08 0.47% 0.10% 1.18% 2.88% 5.37% 0.47% 7.24%
嘉实添惠一年持有期混合C 014853 混合型-偏债 01-12 0.35% 0.32% 0.19% 2.69% 5.36% 0.54% 14.44%
嘉实新添丰定期混合 004916 混合型-偏债 01-12 1.23% 2.60% 2.62% 3.43% 5.33% 1.76% 43.20%
嘉实稳福混合C 009388 混合型-偏债 01-12 0.66% 1.20% 0.90% 0.18% 5.32% 0.95% 19.89%
嘉实多盈债券C 017718 债券型-混合二级 01-12 1.03% 2.36% 2.32% 4.39% 5.20% 1.41% 8.83%
嘉实同舟债券C 018563 债券型-混合二级 01-12 0.38% 1.17% 1.14% 4.04% 5.20% 0.65% 7.59%
嘉实稳盛债券 002749 债券型-混合二级 01-12 0.28% 0.73% 0.65% 2.61% 5.18% 0.43% 22.53%
嘉实稳健添利一年持有混合 013189 混合型-偏债 01-12 0.62% 1.08% 0.64% 3.43% 5.18% 1.00% 7.76%
嘉实稳健添翼一年持有混合A 018465 混合型-偏债 01-12 0.72% 1.50% 1.24% 2.17% 5.12% 0.83% 8.29%
嘉实浦盈一年持有期混合C 011517 混合型-偏债 01-12 0.45% 1.03% 0.31% 3.42% 5.11% 0.83% 8.15%
嘉实安益混合C 003187 混合型-灵活 01-12 0.92% 2.25% 2.14% 4.11% 5.10% 1.37% 47.51%
嘉实融惠混合C 013996 混合型-偏债 01-12 0.38% 0.68% 0.23% 3.32% 5.05% 0.71% 11.08%
嘉实安康稳健养老一年持有混合(FOF)A 012508 FOF-稳健型 01-08 0.46% 0.06% 1.08% 2.69% 4.98% 0.46% 3.15%
嘉实新起点混合A 001688 混合型-灵活 01-12 1.28% 2.46% 2.57% 3.62% 4.96% 1.68% 58.05%
嘉实双季欣享6个月持有债券A 019715 债券型-混合一级 01-12 0.62% 1.09% 1.27% 2.77% 4.86% 0.76% 7.07%
嘉实中证主要消费ETF发起联接A 009179 指数型-股票 01-12 0.37% 1.08% -4.50% -0.04% 4.76% 1.50% 1.99%
嘉实浦惠6个月持有期混合A 009820 混合型-偏债 01-12 0.51% 0.91% 0.88% 3.80% 4.70% 0.82% 15.31%
嘉实双季欣享6个月持有债券C 019716 债券型-混合一级 01-12 0.62% 1.08% 1.23% 2.69% 4.70% 0.76% 6.79%
嘉实稳健添翼一年持有混合C 018466 混合型-偏债 01-12 0.70% 1.45% 1.13% 1.96% 4.68% 0.81% 7.42%
嘉实新起点混合C 002178 混合型-灵活 01-12 1.26% 2.44% 2.50% 3.48% 4.66% 1.67% 47.73%
嘉实中证主要消费ETF发起联接I 021879 指数型-股票 01-12 0.37% 1.06% -4.54% -0.10% 4.64% 1.50% -0.91%
嘉实中证主要消费ETF发起联接C 009180 指数型-股票 01-12 0.37% 1.06% -4.55% -0.14% 4.55% 1.50% 0.83%
嘉实稳健兴享6个月持有期债券A 018272 债券型-混合二级 01-12 0.69% 1.87% 1.08% 3.44% 4.48% 1.36% 10.21%
嘉实丰益策略定期债券 000183 债券型-混合一级 01-09 0.64% 1.40% 1.79% 3.11% 4.41% 0.64% 78.93%
嘉实鑫福一年持有期混合 009819 混合型-偏债 01-12 0.47% 1.28% 1.33% 5.15% 4.35% 0.84% -4.50%
嘉实方舟6个月滚动持有债券发起A 013411 债券型-混合二级 01-12 0.51% 1.30% 1.69% 2.84% 4.32% 0.74% 14.14%
嘉实稳裕混合A 011249 混合型-偏债 01-12 0.26% 0.84% 0.75% 2.91% 4.31% 0.48% 18.78%
嘉实浦惠6个月持有期混合C 009821 混合型-偏债 01-12 0.50% 0.88% 0.79% 3.59% 4.29% 0.81% 12.91%
嘉实方舟6个月滚动持有债券发起E 020367 债券型-混合二级 01-12 0.50% 1.14% 1.53% 2.68% 4.15% 0.73% 7.79%
嘉实方舟6个月滚动持有债券发起C 013412 债券型-混合二级 01-12 0.50% 1.27% 1.62% 2.71% 4.05% 0.73% 12.91%
嘉实稳裕混合C 011250 混合型-偏债 01-12 0.26% 0.81% 0.67% 2.76% 4.01% 0.48% 16.81%
嘉实稳健兴享6个月持有期债券C 018273 债券型-混合二级 01-12 0.68% 1.82% 0.95% 3.20% 3.99% 1.34% 9.11%
嘉实双季兴享6个月持有债券A 020177 债券型-混合一级 01-12 0.21% 0.49% 0.69% 0.63% 3.77% 0.26% 10.97%
嘉实双季兴享6个月持有债券C 020178 债券型-混合一级 01-12 0.20% 0.47% 0.63% 0.50% 3.48% 0.26% 10.48%
嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C 016739 FOF-稳健型 01-12 0.43% 0.69% 0.51% 1.11% 3.45% 0.59% 6.70%
嘉实致安3个月定期债券 007879 债券型-混合二级 01-12 0.49% 0.93% 1.21% 1.50% 3.42% 0.85% 28.54%
嘉实信用债券A 070025 债券型-混合一级 01-12 0.37% 1.03% 1.92% 2.04% 3.30% 0.66% 93.64%
嘉实致元42个月定期债券 007589 债券型-长债 01-12 0.06% 0.24% 0.79% 1.60% 3.09% 0.09% 23.37%
嘉实信用债券C 070026 债券型-混合一级 01-12 0.36% 1.01% 1.84% 1.88% 2.95% 0.65% 83.76%
嘉实安元39个月定期纯债A 008338 债券型-长债 01-12 0.05% 0.24% 0.73% 1.44% 2.94% 0.09% 19.12%
嘉实安元39个月定期纯债C 008339 债券型-长债 01-12 0.05% 0.20% 0.63% 1.24% 2.54% 0.08% 16.28%
嘉实优享生活混合A 017112 混合型-偏股 01-12 1.70% 0.19% -7.69% -3.86% 2.52% 3.08% -30.10%
嘉实新思路混合A 001755 混合型-灵活 01-12 0.78% 1.36% 1.81% 0.83% 2.50% 1.19% 62.80%
嘉实稳华纯债债券E 021628 债券型-长债 01-12 0.02% 0.14% 0.24% 1.11% 2.42% 0.03% 2.35%
嘉实年年红一年持有债券发起A 016510 债券型-混合一级 01-12 0.31% 0.50% 1.07% 1.33% 2.32% 0.35% 12.41%
嘉实多元债券A 070015 债券型-混合二级 01-12 0.53% 0.76% 0.45% 0.00% 2.16% 0.76% 156.42%
嘉实沪深300红利低波动ETF联接Y 022897 指数型-股票 01-12 -0.15% 0.10% 0.22% -4.33% 2.16% -0.24% 0.18%
嘉实沪深300红利低波动ETF联接A 007605 指数型-股票 01-12 -0.14% 0.10% 0.22% -4.33% 2.14% -0.23% 54.03%
嘉实优享生活混合C 017113 混合型-偏股 01-12 1.68% 0.15% -7.79% -4.06% 2.11% 3.08% -30.95%
嘉实新思路混合C 021820 混合型-灵活 01-12 0.78% 1.32% 1.70% 0.62% 2.08% 1.18% 9.02%
嘉实沪深300红利低波动ETF联接I 021866 指数型-股票 01-12 -0.15% 0.09% 0.18% -4.40% 2.03% -0.24% 4.80%
嘉实稳华纯债债券A 004544 债券型-长债 01-12 0.03% 0.16% 0.31% 1.28% 2.02% 0.04% 31.48%
嘉实年年红一年持有债券发起C 016511 债券型-混合一级 01-12 0.30% 0.46% 0.99% 1.16% 2.00% 0.34% 11.26%
嘉实多元债券B 070016 债券型-混合二级 01-12 0.46% 0.77% 0.38% -0.15% 1.94% 0.77% 143.23%
嘉实稳华纯债债券C 006920 债券型-长债 01-12 0.01% 0.14% 0.26% 1.17% 1.81% 0.03% 8.58%
嘉实汇享30天持有期纯债债券A 019048 债券型-长债 01-12 0.02% 0.12% 0.32% 0.54% 1.79% 0.03% 5.92%
嘉实3个月理财债券E 000488 债券型-中短债 01-09 -0.01% -0.01% 0.44% 0.79% 1.76% -0.01% 6.33%
嘉实稳骏 003880 债券型-长债 01-12 0.00% 0.15% 0.67% 0.19% 1.74% 0.02% 12.24%
嘉实沪深300红利低波动ETF联接C 007606 指数型-股票 01-12 -0.16% 0.06% 0.11% -4.54% 1.73% -0.25% 50.30%
嘉实稳宁纯债债券A 019594 债券型-长债 01-12 0.03% 0.15% 0.41% 0.62% 1.70% 0.06% 6.24%
嘉实稳恒90天持有期债券A 020259 债券型-长债 01-12 0.02% 0.17% 0.46% 0.70% 1.66% 0.05% 3.75%
嘉实稳祥纯债债券A 002549 债券型-长债 01-12 0.00% 0.09% 0.30% 0.59% 1.63% 0.02% 42.08%
嘉实丰益纯债定期债券A 000116 债券型-长债 01-12 0.04% 0.20% 0.78% -0.08% 1.60% 0.06% 73.48%
嘉实90天滚动持有短债A 015404 债券型-中短债 01-12 0.04% 0.17% 0.44% 0.73% 1.60% 0.06% 10.26%
嘉实超短债债券A 012773 债券型-中短债 01-12 0.01% 0.12% 0.39% 0.67% 1.57% 0.01% 11.51%
嘉实汇享30天持有期纯债债券C 019049 债券型-长债 01-12 0.01% 0.10% 0.27% 0.43% 1.57% 0.02% 5.43%
嘉实融享货币 007696 货币型-浮动净值 01-12 0.02% 0.13% 0.36% 0.70% 1.56% 0.04% 14.85%
嘉实30天持有期中短债债券A 017443 债券型-中短债 01-12 0.02% 0.14% 0.36% 0.61% 1.54% 0.05% 8.03%
嘉实6个月理财债券E 004356 债券型-中短债 01-12 0.01% 0.15% 0.52% 0.72% 1.53% 0.03% 7.60%
嘉实稳和6个月持有纯债A 012279 债券型-长债 01-12 0.01% 0.08% 0.32% 0.74% 1.53% 0.02% 11.21%
嘉实短债债券A 013737 债券型-中短债 01-12 0.02% 0.14% 0.39% 0.65% 1.52% 0.04% 9.93%
嘉实3个月理财债券A 000487 债券型-中短债 01-09 -0.03% -0.04% 0.38% 0.67% 1.51% -0.03% 5.61%
嘉实汇鑫中短债A 007529 债券型-中短债 01-12 0.02% 0.16% 0.58% 0.63% 1.51% 0.05% 17.63%
嘉实60天滚动持有短债A 012957 债券型-中短债 01-12 0.03% 0.13% 0.36% 0.69% 1.51% 0.05% 11.99%
嘉实稳宁纯债债券C 019595 债券型-长债 01-12 0.02% 0.12% 0.34% 0.51% 1.49% 0.05% 5.82%
嘉实绝对收益策略定期混合A 000414 混合型-绝对收益 01-12 0.14% 0.14% -0.92% 0.87% 1.46% 0.29% 39.40%
嘉实致业一年定期纯债债券 008648 债券型-长债 01-12 0.03% 0.15% 0.40% 0.55% 1.43% 0.05% 18.97%
嘉实稳恒90天持有期债券C 020260 债券型-长债 01-12 0.02% 0.16% 0.41% 0.58% 1.42% 0.04% 3.35%
嘉实增强信用定期债券 000005 债券型-混合一级 01-12 0.12% 0.24% 0.66% 0.35% 1.40% 0.16% 71.47%
嘉实90天滚动持有短债C 015405 债券型-中短债 01-12 0.03% 0.15% 0.37% 0.61% 1.38% 0.05% 9.44%
嘉实稳祥纯债债券C 003357 债券型-长债 01-12 0.00% 0.06% 0.25% 0.47% 1.37% 0.01% 35.16%
嘉实稳荣债券 002550 债券型-长债 01-12 0.05% 0.22% 0.77% 0.04% 1.33% 0.09% 45.52%
嘉实超短债债券C 070009 债券型-中短债 01-12 0.00% 0.10% 0.32% 0.53% 1.32% 0.00% 83.03%
嘉实30天持有期中短债债券C 017444 债券型-中短债 01-12 0.02% 0.12% 0.31% 0.50% 1.32% 0.04% 7.34%
嘉实汇鑫中短债C 007530 债券型-中短债 01-12 0.02% 0.15% 0.53% 0.53% 1.31% 0.05% 15.36%
嘉实60天滚动持有短债C 012958 债券型-中短债 01-12 0.02% 0.12% 0.30% 0.59% 1.31% 0.04% 11.01%
嘉实短债债券C 013738 债券型-中短债 01-12 0.02% 0.12% 0.35% 0.55% 1.30% 0.04% 9.07%
嘉实丰益纯债定期债券C 022240 债券型-长债 01-12 0.03% 0.17% 0.70% -0.24% 1.29% 0.05% 3.49%
嘉实稳和6个月持有纯债C 012280 债券型-长债 01-12 0.00% 0.05% 0.26% 0.61% 1.28% 0.01% 10.02%
嘉实中短债债券A 006797 债券型-中短债 01-12 0.00% 0.09% 0.38% 0.52% 1.26% 0.01% 23.52%
嘉实致嘉纯债债券 009599 债券型-长债 01-12 0.03% 0.18% 0.73% 0.51% 1.26% 0.07% 18.28%
嘉实稳元纯债债券A 003461 债券型-长债 01-12 0.03% 0.25% 0.76% 0.31% 1.25% 0.09% 35.15%
嘉实中证同业存单AAA指数7天持有期 015861 指数型-固收 01-12 0.01% 0.09% 0.30% 0.57% 1.25% 0.02% 7.25%
嘉实领航资产配置混合A 005156 FOF-稳健型 01-09 0.11% 0.26% 0.36% 0.54% 1.24% 0.11% 19.95%
嘉实丰安6个月定期债券 004030 债券型-长债 01-12 -0.03% -0.01% 0.27% 0.36% 1.23% -0.02% 30.85%
嘉实季季惠享3个月持有期纯债A 022056 债券型-长债 01-12 0.04% 0.11% 0.32% 0.28% 1.20% 0.07% 2.20%
嘉实稳瑞纯债债券 002548 债券型-长债 01-12 0.03% 0.22% 0.75% 0.42% 1.19% 0.07% 40.06%
嘉实领航资产配置混合C 005157 FOF-稳健型 01-09 0.11% 0.26% 0.34% 0.49% 1.14% 0.11% 13.95%
嘉实稳元纯债债券C 011950 债券型-长债 01-12 0.04% 0.24% 0.76% 0.27% 1.13% 0.09% 11.64%
嘉实中短债债券C 006798 债券型-中短债 01-12 0.00% 0.08% 0.35% 0.46% 1.11% 0.00% 21.55%
嘉实绝对收益策略定期混合C 014216 混合型-绝对收益 01-12 0.07% 0.14% -1.07% 0.72% 1.09% 0.22% -2.86%
嘉实稳联纯债债券 006468 债券型-长债 01-12 -0.01% 0.07% 0.40% 0.36% 1.08% 0.00% 19.98%
嘉实致融一年定期债券 008661 债券型-长债 01-09 0.06% 0.26% 0.85% 0.14% 1.08% 0.06% 23.67%
嘉实致信一年定期纯债债券 009643 债券型-长债 01-12 0.05% 0.19% 0.66% 0.10% 1.06% 0.08% 21.80%
嘉实中债1-3政金债指数A 007021 指数型-固收 01-12 0.00% 0.12% 0.47% 0.48% 1.03% 0.00% 20.36%
嘉实纯债债券A 070037 债券型-长债 01-12 0.03% 0.12% 0.70% 0.17% 1.00% 0.05% 62.35%
嘉实季季惠享3个月持有期纯债C 022057 债券型-长债 01-12 0.04% 0.09% 0.27% 0.18% 0.97% 0.06% 1.89%
嘉实致兴定开债发起式 005670 债券型-长债 01-12 0.05% 0.23% 0.74% 0.01% 0.94% 0.08% 29.34%
嘉实中债1-3政金债指数C 007022 指数型-固收 01-12 0.00% 0.11% 0.44% 0.43% 0.92% -0.01% 19.31%
嘉实致泰一年定开纯债债券发起式 017129 债券型-长债 01-12 0.00% 0.11% 0.47% 0.20% 0.90% 0.02% 9.47%
嘉实长三角ESG纯债债券 016512 债券型-长债 01-12 0.02% 0.18% 0.55% 0.20% 0.88% 0.06% 8.32%
嘉实鑫和一年持有期混合A 008664 混合型-偏债 01-12 0.35% 0.93% 0.47% 1.52% 0.87% 0.46% 15.20%
嘉实稳泽纯债债券A 003056 债券型-长债 01-12 0.04% 0.26% 0.60% -0.17% 0.82% 0.09% 36.26%
嘉实汇达中短债债券A 007319 债券型-中短债 01-12 0.01% 0.15% 0.47% 0.02% 0.74% 0.05% 20.85%
嘉实中债绿色普惠主题金融债券优选指数C 021349 指数型-固收 01-12 -0.02% 0.21% 0.66% 0.10% 0.72% 0.00% 2.33%
嘉实中债绿色普惠主题金融债券优选指数A 021348 指数型-固收 01-12 -0.02% 0.05% 0.50% -0.04% 0.66% 0.00% 2.36%
嘉实致华纯债债券A 007716 债券型-长债 01-12 0.07% 0.21% 0.90% -0.01% 0.63% 0.12% 20.50%
嘉实新消费股票A 001044 股票型 01-12 1.46% 1.25% 0.85% 1.17% 0.60% 2.50% 162.27%
嘉实致益纯债债券 009294 债券型-长债 01-12 0.00% 0.11% 0.41% 0.12% 0.60% 0.00% 18.45%
嘉实纯债债券C 070038 债券型-长债 01-12 0.02% 0.09% 0.59% -0.02% 0.60% 0.04% 56.52%
嘉实稳泽纯债债券C 016241 债券型-长债 01-12 0.03% 0.24% 0.53% -0.30% 0.56% 0.08% 9.53%
嘉实彭博国开债1-5年指数A 009772 指数型-固收 01-12 -0.01% 0.07% 0.46% 0.26% 0.55% -0.03% 17.08%
嘉实汇达中短债债券C 007320 债券型-中短债 01-12 0.00% 0.12% 0.41% -0.08% 0.54% 0.03% 19.39%
嘉实鑫和一年持有期混合C 008665 混合型-偏债 01-12 0.35% 0.90% 0.37% 1.32% 0.46% 0.46% 12.45%
嘉实中债3-5年国开债指数A 008015 指数型-固收 01-12 0.00% 0.06% 0.51% 0.12% 0.44% -0.03% 20.93%
嘉实致华纯债债券C 021618 债券型-长债 01-12 0.07% 0.19% 0.85% -0.11% 0.42% 0.13% 3.24%
嘉实彭博国开债1-5年指数C 009773 指数型-固收 01-12 -0.01% -0.02% 0.36% 0.13% 0.37% -0.02% 16.36%
嘉实致泓一年定期纯债债券 011079 债券型-长债 01-12 -0.01% 0.10% 0.42% -0.23% 0.34% 0.01% 14.68%
嘉实中债3-5年国开债指数C 008016 指数型-固收 01-12 -0.01% 0.05% 0.47% 0.05% 0.33% -0.04% 20.24%
嘉实致宁3个月定开纯债债券 008620 债券型-长债 01-12 -0.03% -0.10% 0.19% -0.34% 0.29% -0.06% 14.25%
嘉实双季瑞享6个月持有债券A 018170 债券型-混合一级 01-12 0.18% 0.25% 0.48% -0.47% 0.29% 0.22% 6.98%
嘉实丰年一年定期纯债债券A 010254 债券型-长债 01-12 -0.02% -0.01% 0.48% -0.12% 0.28% -0.02% 14.57%
嘉实稳熙纯债债券 004066 债券型-长债 01-12 -0.03% 0.08% 0.36% -0.42% 0.14% -0.01% 35.15%
嘉实全球房地产(QDII) 070031 QDII-REITs 01-09 1.09% 0.00% 2.50% 2.16% 0.06% 1.09% 64.43%
嘉实致诚纯债债券 018169 债券型-长债 01-12 -0.01% 0.01% 0.39% -0.43% 0.04% -0.04% 7.25%
嘉实双季瑞享6个月持有债券C 018171 债券型-混合一级 01-12 0.18% 0.23% 0.40% -0.62% 0.00% 0.22% 6.34%
嘉实致盈债券A 006450 债券型-混合一级 01-12 -0.03% -0.03% 0.17% -0.68% -0.08% -0.05% 25.68%
嘉实致明3个月定期纯债债券 011628 债券型-长债 01-12 -0.06% -0.05% 0.39% -0.39% -0.11% -0.08% 13.81%
嘉实丰年一年定期纯债债券C 010255 债券型-长债 01-12 -0.03% -0.04% 0.37% -0.33% -0.12% -0.04% 12.47%
嘉实安泽一年定开债纯债 009600 债券型-长债 01-12 0.04% 0.22% 0.51% -0.66% -0.13% 0.09% 19.84%
嘉实致裕纯债债券 019047 债券型-长债 01-12 0.05% 0.15% 0.57% -0.20% -0.14% 0.05% 6.43%
嘉实商业银行精选债券A 007670 债券型-长债 01-12 -0.01% 0.09% 0.36% -0.88% -0.29% 0.01% 17.13%
嘉实稳鑫纯债债券 002991 债券型-长债 01-12 0.02% 0.01% 0.34% -0.46% -0.32% 0.02% 29.26%
嘉实致禄3个月定期纯债债券 007986 债券型-长债 01-12 0.01% 0.09% 0.28% -0.87% -0.47% -0.01% 17.83%
嘉实致享纯债债券 006841 债券型-长债 01-12 0.01% -0.01% 0.18% -1.00% -0.74% -0.02% 23.76%
嘉实致远3个月定期纯债债券 013544 债券型-长债 01-12 0.01% 0.00% 0.18% -1.13% -0.86% -0.02% 12.08%
嘉实致乾纯债债券 014392 债券型-长债 01-12 -0.03% -0.02% 0.28% -1.13% -0.92% -0.06% 11.76%
嘉实对冲套利定期混合A 000585 混合型-绝对收益 01-12 -0.55% -1.10% -2.62% -1.73% -3.40% -0.64% 7.90%
嘉实对冲套利定期混合C 014112 混合型-绝对收益 01-12 -0.47% -1.12% -2.84% -2.03% -3.81% -0.66% -20.95%
嘉实原油(QDII-LOF) 160723 QDII-商品 01-09 1.88% 0.30% -4.97% -10.15% -11.47% 1.88% 32.58%
嘉实6个月理财债券A 003879 债券型-中短债 01-12 0.01% 0.14% 0.50% 0.66% - 0.03% 5.61%
嘉实京东仓储基础设施REIT 508098 Reits 01-11 - - - - - - -
嘉实研究精选混合H 960025 混合型-偏股 - - - - - - - -
嘉实物美消费REIT 508011 Reits 01-31 - - - - - - -
嘉实中国电建清洁能源REIT 508026 Reits - - - - - - - -
嘉实创业板50ETF联接C 023430 指数型-股票 01-12 1.34% 3.53% 7.14% 54.29% - 4.10% 61.34%
嘉实创业板50ETF联接A 023429 指数型-股票 01-12 1.34% 3.55% 7.21% 54.52% - 4.11% 61.75%
嘉实中证全指集成电路ETF发起联接A 022350 指数型-股票 01-12 6.63% 12.29% 5.49% 52.50% - 10.47% 55.93%
嘉实中证全指集成电路ETF发起联接C 022351 指数型-股票 01-12 6.62% 12.27% 5.42% 52.31% - 10.46% 55.71%
嘉实致盈债券D 023716 债券型-混合一级 01-12 0.07% 0.07% 0.27% -0.56% - 0.05% 1.06%
嘉实商业银行精选债券D 023718 债券型-长债 01-12 -0.01% 0.08% 0.36% -0.84% - 0.00% 0.78%
嘉实中债1-3政金债指数D 021935 指数型-固收 01-12 0.00% 0.11% 0.47% 0.48% - 0.00% 0.80%
嘉实稳祥纯债债券E 021401 债券型-长债 01-12 0.00% 0.06% 0.24% 0.45% - 0.01% 0.82%
嘉实中债3-5年国开债指数D 023936 指数型-固收 01-12 -0.01% 0.06% 0.51% 0.07% - -0.03% 0.24%
嘉实彭博国开债1-5年指数D 022101 指数型-固收 01-12 0.00% 0.07% 0.50% 0.30% - -0.02% 0.54%
嘉实上证科创板综合ETF联接A 024033 指数型-股票 01-12 9.00% 14.49% 11.07% 46.53% - 12.71% 51.77%
嘉实上证科创板综合ETF联接C 024034 指数型-股票 01-12 8.99% 14.47% 11.01% 46.37% - 12.70% 51.56%
嘉实新消费股票C 023967 股票型 01-12 1.42% 1.22% 0.69% 0.85% - 2.47% 0.32%
嘉实价值臻选混合C 023931 混合型-偏股 01-12 2.73% 5.29% 3.20% 20.09% - 4.32% 26.59%
嘉实价值精选股票C 023947 股票型 01-12 2.01% 4.63% 2.22% 13.84% - 3.05% 18.46%
嘉实汇明纯债债券C 023497 债券型-长债 01-12 - 0.20% 0.71% 0.65% - 0.07% 0.58%
嘉实汇明纯债债券A 023496 债券型-长债 01-12 - 0.22% 0.76% 0.76% - 0.08% 0.71%
嘉实稳宏债券D 024213 债券型-混合二级 01-12 6.81% 13.13% 10.73% 28.91% - 9.19% 33.78%
嘉实稳固收益债券D 024212 债券型-混合二级 01-12 0.94% 1.87% 1.34% 6.61% - 1.56% 8.49%
嘉实成长共赢混合A 024433 混合型-偏股 01-12 2.66% 7.93% 10.74% 46.59% - 5.53% 50.67%
嘉实成长共赢混合C 024434 混合型-偏股 01-12 2.64% 7.87% 10.57% 46.21% - 5.51% 50.22%
嘉实国证自由现金流ETF联接C 024575 指数型-股票 01-12 2.04% 4.88% 7.13% - - 2.75% 15.72%
嘉实国证自由现金流ETF联接A 024574 指数型-股票 01-12 2.05% 4.90% 7.20% - - 2.76% 15.86%
嘉实中证港股通高股息投资ETF发起联接A 024705 指数型-股票 01-12 0.40% -1.21% 0.30% - - -0.03% -0.64%
嘉实中证港股通高股息投资ETF发起联接C 024706 指数型-股票 01-12 0.39% -1.23% 0.24% - - -0.04% -0.76%
嘉实中证机器人ETF发起联接C 024620 指数型-股票 01-12 5.02% 13.05% 1.73% - - 6.75% 6.72%
嘉实中证机器人ETF发起联接A 024619 指数型-股票 01-12 5.01% 13.06% 1.78% - - 6.76% 6.82%
嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A 025051 FOF-稳健型 01-12 0.44% 0.72% 0.58% - - 0.60% 1.10%
嘉实中证港股通创新药ETF发起联接A 024700 指数型-股票 01-12 6.73% 4.03% -5.94% - - 12.85% -10.41%
嘉实中证港股通创新药ETF发起联接C 024701 指数型-股票 01-12 6.73% 4.00% -6.00% - - 12.84% -10.51%
嘉实汇利120天滚动持有纯债A 025109 债券型-长债 01-12 0.15% 0.25% 0.50% - - 0.17% 0.64%
嘉实汇利120天滚动持有纯债C 025110 债券型-长债 01-12 0.12% 0.21% 0.42% - - 0.14% 0.54%
嘉实上证科创板人工智能指数发起式A 024874 指数型-股票 01-12 13.04% 20.40% 12.11% - - 18.15% 11.71%
嘉实上证科创板人工智能指数发起式C 024875 指数型-股票 01-12 13.04% 20.38% 12.06% - - 18.14% 11.63%
嘉实中证A500指数增强C 025312 指数型-股票 01-12 2.18% 6.13% 6.04% - - 4.35% 6.41%
嘉实中证A500指数增强A 025311 指数型-股票 01-12 2.19% 6.17% 6.15% - - 4.37% 6.54%
嘉实中证港股通汽车产业主题指数发起式A 024702 指数型-股票 01-12 0.42% -1.06% -6.74% - - 0.11% -6.98%
嘉实中证港股通汽车产业主题指数发起式C 024703 指数型-股票 01-12 0.41% -1.09% -6.80% - - 0.10% -7.05%
嘉实恒生港股通科技主题ETF联接A 025719 指数型-股票 01-12 2.32% 2.97% - - - 6.61% 0.36%
嘉实恒生港股通科技主题ETF联接C 025720 指数型-股票 01-12 2.33% 2.95% - - - 6.60% 0.31%
嘉实成长共享混合C 025831 混合型-偏股 01-09 2.85% 3.60% - - - 2.85% 4.05%
嘉实成长共享混合A 025830 混合型-偏股 01-09 2.85% 3.66% - - - 2.85% 4.17%

货币/理财型基金

最新更新日期:2026-01-12

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

嘉实快线货币A 000917 01-12 1.4020% 1.40% 1.41% 1.40% 0.35% 0.71%
嘉实增益宝货币A 004173 01-12 1.3960% 1.41% 1.41% 1.43% 0.35% 0.69%
嘉实货币B 070088 01-12 1.3020% 1.29% 1.31% 1.31% 0.33% 0.67%
嘉实现金宝货币A 003460 01-12 1.2820% 1.38% 1.33% 1.31% 0.32% 0.64%
嘉实增益宝货币E 018111 01-12 1.2570% 1.27% 1.27% 1.29% 0.32% 0.62%
嘉实薪金宝货币B 018205 01-12 1.2320% 1.32% 1.28% 1.27% 0.31% 0.63%
嘉实快线货币H 511960 01-12 1.1580% 1.16% 1.16% 1.16% 0.29% 0.58%
嘉实薪金宝货币E 020473 01-12 1.0800% 1.17% 1.13% 1.12% 0.28% 0.55%
嘉实活钱包货币E 002917 01-12 1.0720% 1.07% 1.06% 1.06% 0.27% 0.55%
嘉实货币E 001812 01-12 1.0590% 1.05% 1.07% 1.07% 0.27% 0.55%
嘉实货币A 070008 01-12 1.0590% 1.05% 1.07% 1.07% 0.27% 0.55%
嘉实活钱包货币A 000581 01-12 1.0520% 1.05% 1.04% 1.04% 0.27% 0.54%
嘉实现金添利货币 004501 01-12 1.0520% 1.06% 1.05% 1.05% 0.27% 0.54%
嘉实现金宝货币E 009393 01-12 1.0400% 1.14% 1.10% 1.07% 0.26% 0.52%
嘉实活期宝货币E 020509 01-12 1.0370% 1.14% 1.08% 1.06% 0.26% 0.54%
嘉实活期宝货币A 000464 01-12 1.0340% 1.16% 1.10% 1.09% 0.27% 0.55%
嘉实薪金宝货币A 000618 01-12 1.0320% 1.12% 1.08% 1.07% 0.26% 0.53%
嘉实安心货币B 070029 01-12 0.9000% 0.98% 1.07% 1.06% 0.23% 0.45%
嘉实安心货币A 070028 07-05 0.1240% 0.47% 0.59% 0.62% 0.21% 0.47%

场内基金

最新更新日期:2026-01-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

嘉实中证稀有金属主题ETF 562800 01-12 9.31% 20.87% 24.22% 82.60% 118.05% 12.33% 4.23%
嘉实国证通信ETF 159695 01-12 6.10% 12.29% 27.21% 87.05% 116.43% 8.03% 142.42%
嘉实中证稀土产业ETF 516150 01-12 12.63% 20.67% 15.41% 64.83% 108.96% 15.23% 110.26%
嘉实上证科创板芯片ETF 588200 01-12 7.44% 13.47% 6.99% 72.73% 84.33% 12.58% 164.21%
嘉实恒生医疗保健ETF(QDII) 159557 01-12 7.04% 4.93% -5.54% 14.08% 82.99% 12.97% 67.91%
嘉实中证电池主题ETF 562880 01-12 -0.03% 5.65% 6.50% 68.84% 82.77% 2.33% -12.52%
嘉实中证高端装备细分50ETF 159638 01-12 19.62% 42.72% 42.04% 55.00% 81.23% 22.70% 29.85%
嘉实中证科创创业50ETF 588400 01-12 1.82% 4.61% 9.13% 70.77% 79.72% 5.29% -2.26%
嘉实上证科创板新一代信息技术ETF 588100 01-12 8.71% 14.99% 8.88% 66.69% 75.72% 13.92% 119.95%
嘉实创业板增强策略ETF 159675 01-12 2.03% 5.04% 6.39% 51.12% 72.58% 4.69% 38.70%
嘉实中证新能源ETF 159875 01-12 3.66% 7.26% 9.14% 52.90% 64.80% 5.83% -28.61%
嘉实中证全指集成电路ETF 562820 01-12 7.07% 13.32% 6.07% 56.92% 64.32% 11.38% 152.08%
嘉实新兴科技100ETF 515860 01-12 3.00% 8.01% 1.17% 41.53% 61.67% 6.17% 77.95%
嘉实上海金ETF 159831 01-13 2.18% 6.10% 10.65% 32.61% 59.72% 5.27% 148.63%
嘉实中创400ETF 159918 01-12 8.50% 16.07% 13.70% 37.40% 58.78% 11.44% 167.89%
嘉实中证2000ETF 159535 01-12 6.79% 11.64% 11.56% 25.86% 57.25% 8.43% 55.24%
嘉实中证500ETF 159922 01-12 7.79% 15.03% 11.93% 37.73% 56.40% 10.47% 176.84%
嘉实上证科创板生物医药ETF 588700 01-12 6.35% 7.52% 0.20% 9.35% 49.62% 12.04% 17.12%
嘉实中证软件服务ETF 159852 01-12 15.11% 21.40% 10.41% 27.01% 48.75% 19.25% 2.98%
嘉实中证沪港深互联网ETF 517200 01-12 8.41% 10.48% -0.56% 16.92% 46.70% 12.93% -14.05%
嘉实中证信息安全主题ETF 159613 01-12 11.28% 15.83% 6.56% 22.64% 44.35% 13.34% 10.27%
嘉实中证机器人ETF 159526 01-12 5.37% 13.76% 1.56% 29.77% 43.29% 7.37% 59.71%
嘉实中证A500ETF 159351 01-12 3.22% 7.67% 7.03% 27.35% 39.06% 5.42% 28.78%
嘉实中证A100ETF 159661 01-12 1.58% 4.65% 4.79% 23.21% 33.38% 3.96% 45.12%
嘉实恒生科技ETF(QDII) 159741 01-12 1.91% 3.02% -7.75% 10.11% 32.71% 5.85% -23.65%
嘉实德国DAXETF(QDII) 159561 01-09 2.12% 3.44% 0.76% -0.68% 32.16% 2.12% 39.01%
嘉实沪深300ETF 159919 01-12 1.54% 4.72% 4.18% 20.61% 31.62% 3.46% 132.32%
嘉实标普生物科技精选行业ETF(QDII) 159502 01-09 1.84% 2.04% 15.31% 38.45% 30.53% 1.84% 29.28%
嘉实中证大农业ETF 516550 01-12 0.35% 6.46% 4.28% 16.75% 29.68% 2.18% -21.58%
嘉实中证疫苗与生物技术ETF 562860 01-12 4.75% 5.23% -1.11% 5.93% 29.49% 8.26% -26.62%
嘉实医药健康100ETF 515960 01-12 3.03% 4.57% -2.92% 10.45% 28.73% 6.80% -11.93%
嘉实中证海外中国互联网30ETF(QDII) 159607 01-09 2.27% 0.19% -12.81% 7.01% 28.41% 2.27% 10.65%
嘉实中证A50ETF 562890 01-12 -0.17% 3.10% 2.37% 16.56% 26.66% 2.34% 37.16%
嘉实富时中国A50ETF 512550 01-12 -0.32% 2.18% 4.73% 14.53% 26.49% 1.24% 83.39%
嘉实深证基本面120ETF 159910 01-12 2.89% 6.00% 2.78% 16.94% 24.26% 4.28% 148.89%
嘉实中证国新央企现代能源ETF 562850 01-12 3.31% 5.53% 8.19% 19.27% 24.07% 4.53% 30.99%
嘉实中证央企创新驱动ETF 515680 01-12 5.19% 8.88% 7.59% 16.49% 23.04% 6.48% 74.75%
嘉实纳斯达克100ETF(QDII) 159501 01-09 1.80% -0.55% 1.19% 10.29% 18.29% 1.80% 69.36%
嘉实中证金融地产ETF 512640 01-12 -0.64% 2.83% 4.25% 0.04% 17.71% 0.79% 156.47%
嘉实国证绿色电力ETF 159625 01-12 2.58% 0.88% -1.77% 3.28% 12.56% 3.40% 20.78%
嘉实中证锐联基本面ETF 512750 01-12 -0.64% 1.08% 2.10% -0.97% 11.25% 0.30% 50.04%
嘉实中证主要消费ETF 512600 01-12 0.41% 1.09% -4.82% -0.04% 5.01% 1.60% 242.51%
嘉实沪深300红利低波动ETF 515300 01-12 -0.15% 0.11% 0.28% -4.50% 2.34% -0.24% 66.56%
嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 01-12 -0.09% -3.31% 1.87% -5.36% -9.73% 0.77% -11.28%
嘉实创业板50ETF 159373 01-12 1.67% 4.42% 8.86% 60.66% - 4.60% 69.69%
嘉实中证港股通高股息投资ETF 513830 01-12 0.46% -1.16% 0.89% 0.90% - 0.00% 16.22%
嘉实上证综合增强策略ETF 562810 01-12 2.57% 5.58% 4.17% 12.39% - 3.74% 20.83%
嘉实上证科创板工业机械ETF 588850 01-12 7.78% 16.51% 10.24% 43.23% - 10.06% 51.84%
嘉实上证科创板综合ETF 589300 01-12 9.35% 15.15% 11.95% 51.13% - 13.25% 61.32%
嘉实国证自由现金流ETF 159221 01-12 2.22% 5.32% 7.71% 20.78% - 2.97% 27.87%
嘉实中证诚通国企数字经济ETF 159389 01-12 7.54% 15.79% 7.84% 52.19% - 11.68% 58.40%
嘉实上证科创板综合增强策略ETF 588670 01-12 10.11% 16.14% 12.55% 58.09% - 13.75% 62.88%
嘉实中证全指证券公司ETF 562870 01-12 1.53% 4.74% -1.10% - - 3.41% 5.44%
嘉实中证AAA科技创新公司债ETF 159600 01-12 -0.02% 0.19% 0.53% -0.07% - 0.00% -0.08%
嘉实中证港股通创新药ETF 520970 01-12 7.11% 4.29% -6.20% - - 13.59% -5.58%
嘉实恒生消费ETF 520620 01-12 2.01% 0.23% -3.97% - - 3.21% -5.60%
嘉实恒生港股通科技主题ETF 520670 01-12 2.46% 3.06% -8.88% - - 6.97% 2.15%
嘉实恒指港股通ETF 520960 01-12 0.70% 1.13% - - - 3.20% -0.49%
嘉实中证细分化工产业主题ETF 159129 01-12 1.52% 14.68% - - - 2.83% 10.37%
嘉实中证光伏产业ETF 159123 01-12 6.12% 7.43% - - - 7.82% 8.91%