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最新更新日期：2026-06-05
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 06-05 | 1.06% | 20.09% | 52.99% | 74.70% | 184.55% | 68.52% | 293.33% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 06-05 | 1.05% | 20.01% | 52.75% | 74.16% | 182.80% | 68.09% | 285.32% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 06-05 | 4.33% | 19.83% | 38.20% | 64.58% | 172.97% | 49.94% | 225.44% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 06-05 | 4.33% | 19.81% | 38.12% | 64.38% | 172.31% | 49.79% | 223.26% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 06-05 | 1.56% | 21.01% | 51.15% | 76.11% | 167.61% | 63.56% | 172.21% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 06-05 | 1.55% | 20.91% | 50.89% | 75.53% | 165.95% | 63.10% | 169.14% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 06-04 | 1.93% | 21.24% | 58.05% | 72.77% | 159.99% | 69.21% | 337.88% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 06-04 | 1.91% | 21.16% | 57.81% | 72.25% | 158.41% | 68.78% | 329.32% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 06-05 | 3.56% | 22.34% | 50.09% | 84.10% | 148.05% | 68.53% | 71.40% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 06-05 | -1.23% | 18.95% | 40.05% | 58.10% | 134.86% | 50.83% | 8.93% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 06-05 | -1.24% | 18.88% | 39.85% | 57.68% | 133.51% | 50.48% | 5.71% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 06-05 | 0.16% | 24.04% | 46.98% | 85.22% | 129.97% | 71.46% | 146.64% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 06-05 | -2.25% | 14.48% | 31.21% | 54.30% | 129.68% | 45.77% | 189.19% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 06-05 | -2.26% | 14.45% | 31.13% | 54.11% | 129.10% | 45.61% | 186.24% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 06-05 | -2.06% | 18.14% | 36.73% | 50.23% | 127.30% | 42.89% | 19.31% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 06-05 | -2.06% | 18.09% | 36.59% | 49.94% | 126.41% | 42.65% | 17.10% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 06-05 | -2.27% | 14.82% | 34.41% | 37.83% | 122.25% | 34.39% | 36.26% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 06-05 | -2.28% | 14.82% | 34.38% | 37.76% | 122.05% | 34.33% | 154.27% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 06-05 | -2.28% | 14.81% | 34.34% | 37.66% | 121.70% | 34.26% | 34.66% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 06-05 | -2.85% | 13.89% | 33.36% | 68.96% | 118.72% | 65.46% | 115.48% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 06-05 | -2.86% | 13.81% | 33.15% | 68.44% | 117.41% | 65.02% | 111.28% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 06-05 | -3.65% | 11.22% | 32.75% | 48.95% | 115.08% | 44.12% | 180.81% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 06-05 | -3.65% | 11.20% | 32.72% | 48.87% | 114.85% | 44.06% | 211.83% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 06-05 | -3.65% | 11.19% | 32.67% | 48.76% | 114.55% | 43.96% | 178.38% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 06-05 | -0.50% | 18.73% | 43.52% | 66.59% | 111.04% | 58.18% | 45.83% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 06-05 | -0.51% | 18.64% | 43.28% | 66.06% | 109.75% | 57.76% | 41.98% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 06-05 | -0.52% | 16.93% | 30.59% | 65.51% | 109.04% | 59.62% | 205.20% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 06-05 | -1.64% | 25.57% | 40.56% | 67.31% | 108.30% | 59.83% | 148.27% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 06-05 | -1.65% | 25.52% | 40.42% | 66.98% | 107.44% | 59.57% | 141.67% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 06-05 | -1.93% | 9.28% | 25.87% | 27.11% | 101.27% | 24.52% | 93.46% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 06-05 | -1.93% | 9.25% | 25.77% | 26.91% | 100.68% | 24.35% | 92.73% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 06-05 | -1.07% | -9.97% | -6.91% | 20.05% | 98.15% | 11.80% | 5.87% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 06-05 | -1.33% | 12.60% | 23.30% | 30.35% | 97.78% | 26.64% | 89.92% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 06-05 | -1.08% | -9.99% | -6.97% | 19.89% | 97.64% | 11.67% | 4.69% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 06-05 | -1.32% | 17.56% | 31.37% | 58.34% | 97.43% | 52.96% | 183.90% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 06-05 | -3.82% | 12.44% | 28.71% | 41.65% | 93.15% | 36.84% | 93.15% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 06-05 | -3.70% | 13.81% | 28.71% | 42.95% | 92.84% | 38.23% | 78.92% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 06-05 | -3.83% | 12.41% | 28.62% | 41.48% | 92.69% | 36.69% | 92.69% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 06-05 | -3.70% | 13.78% | 28.63% | 42.78% | 92.36% | 38.08% | 77.05% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 06-05 | -3.50% | 18.23% | 40.72% | 58.12% | 91.32% | 54.03% | 421.89% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 06-05 | -6.46% | -0.48% | 5.28% | 22.50% | 90.84% | 16.69% | 123.26% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 06-05 | -1.74% | 7.63% | 9.92% | 31.37% | 89.74% | 24.92% | 125.97% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 06-05 | -6.47% | -0.53% | 5.12% | 22.13% | 89.54% | 16.40% | 118.84% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 06-05 | -3.23% | 5.64% | 18.96% | 38.03% | 88.05% | 34.90% | 184.90% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 06-05 | -1.21% | 16.37% | 30.94% | 54.03% | 85.76% | 51.91% | -11.80% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 06-05 | -0.35% | 13.79% | 19.10% | 49.14% | 85.16% | 41.70% | 47.28% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 06-05 | -2.95% | -14.47% | 0.94% | 11.20% | 84.68% | 4.51% | 21.72% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 06-05 | -1.22% | 16.30% | 30.69% | 53.45% | 84.35% | 51.42% | -14.96% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 06-05 | -0.36% | 13.73% | 18.95% | 48.78% | 84.24% | 41.40% | 41.85% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 06-05 | -2.96% | -14.53% | 0.79% | 10.88% | 83.61% | 4.24% | 19.16% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 06-05 | -2.73% | 17.46% | 35.81% | 50.66% | 79.39% | 46.96% | 238.65% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 06-05 | -2.74% | 17.39% | 35.61% | 50.21% | 78.32% | 46.58% | 112.78% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 06-05 | -5.48% | -8.27% | 7.46% | 6.57% | 73.52% | 4.09% | 0.85% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 06-05 | -0.84% | 11.13% | 21.28% | 27.58% | 73.42% | 23.06% | 91.16% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 06-05 | -5.49% | -8.29% | 7.39% | 6.43% | 73.10% | 3.97% | -0.07% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 06-05 | -0.84% | 11.11% | 21.23% | 27.45% | 73.09% | 22.96% | 88.65% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 06-05 | -3.89% | 7.44% | 20.72% | 28.69% | 72.39% | 25.81% | 85.06% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 06-05 | -3.90% | 7.42% | 20.64% | 28.53% | 71.95% | 25.67% | 83.49% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 06-05 | -7.45% | -7.20% | 1.96% | 13.19% | 71.42% | 13.24% | 2.20% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 06-05 | -7.46% | -7.23% | 1.87% | 12.97% | 70.81% | 13.05% | 0.95% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 06-05 | -3.01% | -8.57% | -20.86% | -1.45% | 70.22% | -6.41% | 377.39% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 06-05 | 2.60% | -3.50% | -8.64% | 12.13% | 70.19% | 7.53% | 35.52% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 06-05 | 2.61% | -3.51% | -8.67% | 12.07% | 70.01% | 7.48% | 34.87% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 06-05 | -3.02% | -8.62% | -20.96% | -1.68% | 69.40% | -6.60% | 360.07% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 06-05 | -1.50% | 10.31% | 25.82% | 40.82% | 68.32% | 35.03% | 91.18% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 06-05 | -3.52% | 0.42% | 5.75% | 25.54% | 67.82% | 21.16% | 57.13% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 06-05 | -3.52% | 0.36% | 5.61% | 25.18% | 66.82% | 20.86% | 53.17% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 06-05 | -2.07% | 3.53% | 14.96% | 27.16% | 64.97% | 22.52% | 64.99% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 06-05 | -2.07% | 3.51% | 14.90% | 27.03% | 64.64% | 22.43% | 64.64% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 06-05 | -3.76% | 0.45% | 6.54% | 21.34% | 63.35% | 16.79% | 64.43% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 06-05 | -3.78% | 0.37% | 6.33% | 20.86% | 62.05% | 16.39% | 60.22% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 06-05 | -3.19% | -1.61% | -6.14% | 11.63% | 61.47% | 10.07% | -21.98% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 06-05 | -3.19% | -1.63% | -6.19% | 11.50% | 61.06% | 9.96% | -22.82% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 06-05 | 0.14% | 8.17% | 16.88% | 36.10% | 60.89% | 31.98% | 396.50% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 06-04 | 2.34% | -6.47% | 29.29% | 56.89% | 60.42% | 61.84% | 110.60% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 06-05 | -6.53% | -19.50% | -2.01% | 2.67% | 59.95% | -0.88% | 176.54% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 06-05 | -6.54% | -19.54% | -2.13% | 2.41% | 59.16% | -1.09% | 165.85% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 06-05 | -4.49% | -0.53% | 8.52% | 17.16% | 57.82% | 18.02% | 47.94% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 06-05 | -7.28% | -16.69% | 0.38% | 3.74% | 55.46% | 0.29% | 213.40% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 06-05 | -3.81% | -11.61% | 2.84% | 5.68% | 51.49% | 0.78% | -20.95% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 06-05 | -3.81% | -11.63% | 2.78% | 5.55% | 51.11% | 0.67% | -21.89% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 06-05 | 0.00% | 5.27% | 10.85% | 26.07% | 47.01% | 22.48% | 361.61% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 06-05 | -0.83% | -0.87% | 1.39% | 15.78% | 44.82% | 10.34% | 76.32% |
| 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 | 06-05 | 0.09% | -13.46% | -12.39% | 8.41% | 44.56% | -0.51% | -0.70% |
| 嘉实中证细分化工产业主题ETF发起联接C 013528 | 详情 | 指数型-股票 | 06-05 | 0.08% | -13.48% | -12.42% | 8.34% | 44.41% | -0.55% | -1.38% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 06-05 | -1.10% | 0.18% | 4.58% | 18.35% | 44.30% | 12.69% | 149.37% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 06-05 | -0.83% | -0.91% | 1.28% | 15.55% | 44.22% | 10.15% | 71.85% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 06-05 | -1.11% | 0.14% | 4.48% | 18.12% | 43.73% | 12.50% | 47.54% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 06-05 | -2.39% | -1.30% | 5.22% | 16.29% | 43.71% | 13.21% | 2.51% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 06-05 | -2.14% | -0.83% | -2.83% | 17.35% | 43.57% | 7.02% | 92.10% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 06-05 | -7.15% | -16.69% | -1.97% | 0.70% | 43.33% | -2.09% | 204.00% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 06-05 | -2.40% | -1.35% | 5.08% | 15.94% | 42.85% | 12.92% | -0.22% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 06-05 | -3.39% | -2.30% | -0.90% | 10.89% | 42.70% | 7.95% | 392.12% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 06-05 | -1.75% | 0.29% | 6.17% | 14.39% | 42.57% | 11.79% | 370.54% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 06-05 | -1.14% | -0.90% | -0.41% | 15.79% | 42.38% | 10.12% | 152.60% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 06-05 | -1.15% | -0.90% | -0.41% | 15.79% | 42.38% | 10.12% | 39.76% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 06-04 | 1.48% | 8.82% | 17.27% | 22.17% | 42.06% | 21.17% | 60.92% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 06-05 | -1.15% | -0.91% | -0.44% | 15.72% | 42.01% | 10.07% | 66.84% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 06-05 | -1.15% | -0.94% | -0.51% | 15.55% | 41.81% | 9.93% | 84.92% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 06-05 | -1.78% | 0.25% | 6.02% | 14.11% | 41.80% | 11.54% | 43.17% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 06-05 | -2.11% | -3.74% | -0.71% | 12.37% | 41.49% | 11.40% | 67.10% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 06-05 | -2.08% | -3.79% | -0.78% | 12.16% | 40.99% | 11.25% | 25.46% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 06-05 | -0.60% | -1.52% | 0.01% | 12.40% | 40.70% | 8.40% | 41.77% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 06-05 | -0.60% | -1.55% | -0.05% | 12.25% | 40.34% | 8.28% | 40.54% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 06-05 | 0.97% | 8.82% | 7.49% | 14.52% | 40.01% | 5.97% | 72.21% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 06-04 | 0.88% | 8.49% | 19.14% | 17.19% | 39.95% | 18.11% | 485.00% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 06-05 | 0.96% | 8.78% | 7.38% | 14.30% | 39.44% | 5.79% | 70.33% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 06-05 | -1.09% | -1.86% | -0.91% | 12.76% | 39.35% | 7.90% | 136.36% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 06-05 | -2.53% | -5.83% | -4.47% | 3.84% | 38.72% | 3.93% | -26.52% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 06-05 | -2.52% | -5.29% | -3.27% | 8.99% | 38.69% | 8.18% | 163.10% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 06-05 | -0.81% | 2.10% | 5.55% | 20.38% | 38.50% | 16.69% | 2,753.38% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 06-05 | -1.44% | 2.58% | 8.59% | 21.50% | 38.11% | 20.17% | -15.17% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 06-05 | -2.55% | -5.88% | -4.63% | 3.52% | 37.87% | 3.67% | -28.46% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 06-05 | -1.45% | 2.53% | 8.47% | 21.25% | 37.56% | 19.96% | -17.05% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 06-05 | -1.11% | 0.49% | 4.86% | 12.94% | 37.15% | 11.15% | 187.76% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 06-05 | -2.68% | -6.61% | -3.98% | 9.17% | 37.08% | 8.39% | 253.22% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 06-04 | 0.67% | 10.48% | 20.66% | 18.53% | 36.89% | 20.18% | 126.60% |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 016535 | 详情 | 指数型-海外股票 | 06-04 | 0.65% | 10.46% | 20.58% | 18.34% | 36.52% | 20.00% | 124.12% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 | 详情 | FOF-进取型 | 06-04 | -0.69% | 3.92% | 9.92% | 18.78% | 36.40% | 15.30% | 35.10% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 06-05 | -2.19% | -5.63% | -4.97% | 6.65% | 35.94% | 5.30% | 80.60% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 | 详情 | FOF-进取型 | 06-04 | -0.70% | 3.87% | 9.80% | 18.54% | 35.85% | 15.10% | 33.23% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 06-05 | -2.21% | -5.68% | -5.12% | 6.32% | 35.13% | 5.03% | 77.69% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 06-05 | -2.25% | -1.03% | -0.63% | 5.37% | 34.91% | 4.28% | -20.51% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 06-04 | 1.42% | 8.15% | 15.71% | 17.81% | 34.77% | 17.57% | 71.54% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 06-04 | 1.47% | 8.73% | 14.67% | 26.45% | 34.72% | 26.75% | 53.77% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 06-05 | -1.94% | -0.14% | 5.46% | 13.46% | 33.97% | 10.80% | 285.28% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 06-05 | -0.06% | 3.92% | 8.95% | 19.57% | 32.82% | 17.57% | 21.29% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 06-04 | 0.82% | 7.82% | 17.57% | 13.00% | 32.78% | 14.60% | 553.80% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 06-05 | -1.39% | -0.09% | 2.85% | 8.79% | 32.39% | 6.29% | 27.94% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 06-05 | -1.39% | -0.09% | 2.85% | 8.79% | 32.39% | 6.29% | 31.21% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 06-05 | -1.40% | -0.11% | 2.80% | 8.69% | 32.13% | 6.20% | 27.54% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 06-05 | -0.49% | 0.34% | 2.50% | 8.10% | 31.98% | 5.84% | -26.96% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 06-05 | -0.50% | 0.29% | 2.39% | 7.87% | 31.44% | 5.65% | -28.55% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 06-05 | -1.08% | -0.91% | -1.09% | 12.67% | 31.01% | 7.61% | 31.84% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 06-05 | -1.08% | -0.91% | -1.09% | 12.67% | 31.00% | 7.61% | 88.75% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 06-05 | -1.09% | -0.95% | -1.18% | 12.47% | 30.54% | 7.45% | 82.90% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 06-05 | 1.82% | 5.25% | 5.54% | 13.92% | 30.11% | 11.17% | 35.35% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 06-05 | -2.40% | -2.51% | 0.45% | 5.32% | 29.93% | 4.31% | -35.41% |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 | 详情 | 指数型-海外股票 | 06-04 | 0.62% | 9.80% | 19.06% | 14.26% | 29.87% | 16.59% | 124.23% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 016533 | 详情 | 指数型-海外股票 | 06-04 | 0.62% | 9.78% | 18.99% | 14.13% | 29.55% | 16.46% | 121.83% |
| 嘉实纳斯达克100ETF发起联接(QDII)I人民币 021838 | 详情 | 指数型-海外股票 | 06-04 | 0.62% | 9.79% | 19.03% | 14.20% | 29.54% | 16.53% | 40.71% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 06-05 | -2.91% | -3.59% | -6.58% | 13.20% | 29.45% | 0.73% | 23.50% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 06-05 | -2.39% | -2.54% | 0.36% | 5.12% | 29.45% | 4.15% | -36.74% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 06-05 | -1.34% | 0.24% | 5.52% | 7.72% | 29.43% | 7.03% | 27.58% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 06-05 | -1.35% | 0.21% | 5.44% | 7.57% | 29.10% | 6.91% | 27.11% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 06-03 | -0.06% | 2.01% | 5.05% | 12.78% | 28.53% | 9.45% | 24.21% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 06-03 | -0.01% | 1.20% | 4.26% | 12.05% | 28.48% | 8.86% | 25.52% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 06-05 | -2.15% | 0.15% | 3.53% | 1.97% | 28.09% | 2.53% | 1,099.02% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 06-03 | -0.08% | 1.96% | 4.94% | 12.52% | 27.98% | 9.25% | 84.54% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 06-05 | -2.15% | 0.11% | 3.48% | 1.92% | 27.98% | 2.48% | 23.54% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 06-03 | -0.02% | 1.16% | 4.14% | 11.81% | 27.92% | 8.66% | 76.66% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 06-05 | -1.99% | -0.60% | 3.77% | 5.41% | 27.83% | 4.87% | 48.40% |
| 嘉实全球产业精选混合发起式(QDII)人民币 019075 | 详情 | QDII-混合偏股 | 06-04 | 1.38% | 8.02% | 13.10% | 21.92% | 27.81% | 22.99% | 46.07% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 06-05 | -1.99% | -0.62% | 3.71% | 5.28% | 27.52% | 4.76% | 47.78% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 06-05 | -1.76% | 0.22% | 4.49% | 15.74% | 26.54% | 12.61% | 7.70% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 06-05 | -2.00% | -1.57% | 3.14% | 4.82% | 26.50% | 7.62% | -23.49% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 06-05 | -1.41% | 0.38% | 3.81% | 5.44% | 25.88% | 4.29% | 499.37% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 06-05 | -1.40% | 0.39% | 3.82% | 5.44% | 25.88% | 4.29% | 24.65% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 06-05 | -1.78% | 0.17% | 4.33% | 15.40% | 25.79% | 12.32% | 2.23% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 06-05 | -1.41% | 0.37% | 3.78% | 5.35% | 25.73% | 4.21% | 43.10% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 06-05 | -1.98% | -0.95% | 9.26% | 16.99% | 25.59% | 14.66% | 89.91% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 06-05 | -1.41% | 0.35% | 3.70% | 5.23% | 25.37% | 4.11% | 53.39% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 06-05 | -2.36% | -4.21% | -6.61% | -2.56% | 25.16% | -4.15% | -1.27% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 06-05 | -3.26% | -2.79% | -8.39% | 7.11% | 25.07% | 6.57% | 32.29% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 06-05 | -3.26% | -2.81% | -8.44% | 6.98% | 24.76% | 6.47% | 31.55% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 06-05 | -2.93% | -8.89% | 1.83% | -2.36% | 24.51% | -0.83% | 41.67% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 06-05 | -1.26% | -0.78% | 1.86% | 11.82% | 24.47% | 10.11% | -22.32% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 06-05 | -2.37% | -4.26% | -6.75% | -2.85% | 24.40% | -4.40% | -3.91% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 06-05 | -1.42% | 0.57% | 2.82% | 6.02% | 24.16% | 4.57% | 84.11% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 06-05 | -3.43% | 7.11% | 13.41% | 19.14% | 24.15% | 15.66% | 133.40% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 06-05 | -2.95% | -8.92% | 1.74% | -2.54% | 24.07% | -0.98% | 39.91% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 06-05 | -1.42% | 0.54% | 2.74% | 5.88% | 23.82% | 4.44% | 5.59% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 06-05 | -3.47% | 7.01% | 13.21% | 18.83% | 23.57% | 15.38% | 122.80% |
| 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 | 06-03 | -0.12% | 1.63% | 4.87% | 12.04% | 23.22% | 9.18% | 29.34% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 06-05 | 0.30% | 3.62% | 6.61% | 11.37% | 23.13% | 9.63% | 125.82% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 06-05 | -3.97% | -7.90% | 3.61% | 0.50% | 23.10% | -0.87% | 49.91% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 06-05 | -3.95% | -9.40% | 1.52% | -0.93% | 23.02% | -2.25% | 81.86% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 06-05 | -2.62% | -2.75% | -4.44% | 3.63% | 22.85% | 1.57% | 118.67% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 06-05 | 0.30% | 3.58% | 6.51% | 11.15% | 22.65% | 9.43% | 31.69% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 06-05 | -3.90% | -8.05% | 2.83% | -0.51% | 22.46% | -1.40% | -28.35% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 06-05 | -3.96% | -9.42% | 1.41% | -1.19% | 22.33% | -2.46% | 79.34% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 06-05 | 0.37% | -4.61% | -6.78% | 2.15% | 21.95% | 2.37% | 33.95% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 06-05 | -3.92% | -8.10% | 2.71% | -0.72% | 21.94% | -1.59% | -29.86% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 06-03 | 0.20% | 1.39% | 3.60% | 10.40% | 21.84% | 7.95% | 19.46% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 06-04 | -0.40% | -3.78% | -13.96% | 1.11% | 21.61% | -0.89% | 100.90% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 06-05 | 0.37% | -4.65% | -6.87% | 1.94% | 21.46% | 2.18% | 31.67% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 06-03 | 0.20% | 1.35% | 3.49% | 10.15% | 21.31% | 7.74% | 58.22% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 06-05 | -1.48% | -4.19% | -15.36% | 0.69% | 21.29% | -0.96% | 100.05% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 06-05 | -1.49% | -4.21% | -15.42% | 0.56% | 20.99% | -1.06% | 98.58% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 06-05 | -1.49% | 0.22% | 7.30% | 4.26% | 20.28% | 3.18% | 75.35% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 06-05 | -1.72% | -0.75% | 4.87% | 3.29% | 20.19% | 2.84% | 34.14% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 06-05 | -3.37% | -6.28% | 2.49% | -1.12% | 19.94% | -1.96% | 75.21% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 06-05 | -1.72% | -0.78% | 4.81% | 3.16% | 19.89% | 2.74% | 33.44% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 06-05 | -1.50% | 0.18% | 7.19% | 4.05% | 19.80% | 3.00% | 50.20% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 06-05 | -3.38% | -6.30% | 2.43% | -1.20% | 19.72% | -2.03% | 74.33% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 06-05 | -3.38% | -5.63% | -9.41% | -6.49% | 19.52% | -7.12% | 48.73% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 06-05 | -2.82% | -3.46% | -5.28% | 2.93% | 19.27% | 0.52% | 18.01% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 06-05 | -2.41% | -7.62% | -10.95% | -0.77% | 19.25% | -3.67% | 433.97% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 06-05 | -3.39% | -6.34% | 2.32% | -1.42% | 19.22% | -2.22% | 72.59% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 06-05 | -3.39% | -5.69% | -9.54% | -6.74% | 18.91% | -7.34% | 43.89% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 06-05 | -2.59% | -5.23% | -2.62% | 4.09% | 18.71% | 2.77% | 21.69% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 06-05 | -2.19% | -5.52% | -3.84% | 3.02% | 18.29% | 1.88% | 0.05% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 06-05 | -1.37% | -2.54% | -5.66% | 7.56% | 18.24% | 5.55% | 69.00% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 06-05 | -1.37% | -2.54% | -5.69% | 7.52% | 18.22% | 5.52% | 19.11% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 06-05 | -1.37% | -2.55% | -5.71% | 7.45% | 18.00% | 5.46% | 66.81% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 06-05 | -2.61% | -5.31% | -2.81% | 3.67% | 17.76% | 2.42% | 18.14% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 06-05 | -2.20% | -5.56% | -3.97% | 2.76% | 17.70% | 1.67% | -10.49% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 06-05 | -3.79% | -6.10% | -7.45% | -6.10% | 17.59% | -6.64% | 6.15% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 06-05 | -4.27% | 3.99% | 3.19% | 11.55% | 17.15% | 14.23% | 23.19% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 06-05 | -1.25% | -4.29% | -3.01% | 0.50% | 17.11% | 0.43% | 134.53% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 06-05 | -4.26% | 3.97% | 3.13% | 11.42% | 16.85% | 14.12% | 22.11% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 06-05 | -3.80% | -6.17% | -7.63% | -6.47% | 16.69% | -6.96% | 2.01% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 06-05 | -3.03% | -4.68% | -3.63% | 0.97% | 16.67% | -2.43% | 56.80% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 06-05 | -1.26% | -4.33% | -3.10% | 0.30% | 16.64% | 0.26% | 41.40% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 06-05 | -3.81% | -5.98% | -7.83% | -6.81% | 16.48% | -7.29% | 7.16% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 06-05 | 0.56% | -5.47% | -7.86% | -0.93% | 16.01% | -2.18% | 262.97% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 06-05 | -3.82% | -6.04% | -8.00% | -7.18% | 15.58% | -7.61% | 3.58% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 06-05 | -1.81% | -4.12% | -2.36% | -0.24% | 15.55% | -2.28% | 567.15% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 06-05 | 0.57% | -5.53% | -7.99% | -1.12% | 15.47% | -2.39% | 6.00% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 06-05 | -1.44% | -4.72% | -0.84% | 2.54% | 15.36% | 1.64% | -2.89% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 06-05 | -1.88% | -6.96% | -5.19% | 3.93% | 15.33% | 0.84% | 117.21% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 06-05 | -0.03% | 4.89% | 6.35% | 8.72% | 15.22% | 8.02% | 19.51% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 06-05 | -3.19% | -5.94% | -6.65% | -2.54% | 15.07% | -6.21% | 161.10% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 06-05 | -2.13% | -9.29% | -11.09% | -3.66% | 14.97% | -5.57% | 15.89% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 06-05 | -1.89% | -7.02% | -5.31% | 3.70% | 14.84% | 0.65% | 3.38% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 06-05 | -0.04% | 4.84% | 6.25% | 8.51% | 14.75% | 7.84% | 18.50% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 06-05 | -2.15% | -9.35% | -11.23% | -3.91% | 14.36% | -5.78% | 12.99% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 06-05 | -2.16% | -8.87% | -10.78% | -4.62% | 14.30% | -6.52% | 84.92% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 06-05 | -5.45% | -14.09% | -4.84% | -7.84% | 14.14% | -8.21% | -17.44% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 06-05 | -5.45% | -14.12% | -4.93% | -8.02% | 13.71% | -8.35% | -19.04% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 06-05 | 0.12% | -7.73% | -16.71% | 0.26% | 13.23% | -14.86% | -1.59% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 06-05 | 0.12% | -7.75% | -16.76% | 0.15% | 12.96% | -14.94% | -2.37% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 06-05 | -1.28% | -2.60% | 1.02% | 3.28% | 12.77% | 2.59% | 73.80% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 06-05 | -2.16% | -5.75% | -4.44% | -1.28% | 12.62% | -1.40% | 15.92% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 06-05 | -2.18% | -5.80% | -4.59% | -1.57% | 11.89% | -1.65% | 14.60% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 06-04 | 0.95% | -5.58% | -8.34% | -9.13% | 11.17% | -9.32% | -15.26% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 06-05 | -5.98% | -14.80% | -4.97% | -8.86% | 10.97% | -7.97% | -10.05% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 06-05 | 0.87% | -5.89% | -10.36% | -5.45% | 10.82% | -4.83% | -2.78% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 06-05 | -4.91% | -13.90% | -6.81% | -9.14% | 10.62% | -9.54% | -19.26% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 06-05 | -5.99% | -14.86% | -5.15% | -9.21% | 10.10% | -8.27% | -13.96% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 06-05 | 1.02% | -5.61% | -9.76% | -4.61% | 10.10% | -4.05% | -2.85% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 06-05 | 0.85% | -5.95% | -10.51% | -5.78% | 10.09% | -5.14% | 15.12% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 06-05 | -4.91% | -13.94% | -6.92% | -9.36% | 10.07% | -9.73% | -21.16% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 06-05 | 0.08% | -6.80% | -10.14% | -3.54% | 10.01% | -3.12% | 121.79% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 06-05 | -1.02% | 0.32% | 0.64% | 2.53% | 9.97% | 1.62% | 86.48% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 06-05 | 0.66% | -6.20% | -10.16% | -5.75% | 9.89% | -5.13% | 5.97% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 06-05 | -0.32% | 0.98% | 1.03% | 4.03% | 9.82% | 2.89% | 21.12% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 06-05 | -0.20% | 0.06% | 1.23% | 4.07% | 9.81% | 3.04% | 21.51% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 06-05 | 1.02% | -5.64% | -9.85% | -4.80% | 9.64% | -4.22% | -4.96% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 06-05 | -0.34% | -0.10% | 0.71% | 3.39% | 9.49% | 2.61% | 15.70% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 06-05 | 0.07% | -6.86% | -10.28% | -3.82% | 9.36% | -3.37% | 11.08% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 06-05 | 0.65% | -6.27% | -10.29% | -6.03% | 9.22% | -5.38% | 2.92% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 06-05 | -0.34% | -0.14% | 0.61% | 3.19% | 9.07% | 2.44% | 14.63% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 06-05 | -0.67% | -0.74% | -0.09% | 2.36% | 8.89% | 1.72% | 11.22% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 06-05 | -5.49% | -15.76% | -5.91% | -10.43% | 8.73% | -9.89% | -2.10% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 06-05 | 0.11% | 0.16% | 0.26% | 8.31% | 8.68% | 5.76% | 84.46% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 06-05 | 0.11% | 0.16% | 0.26% | 8.31% | 8.67% | 5.76% | 14.73% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 06-05 | -1.74% | -6.25% | -4.48% | -6.60% | 8.63% | -6.52% | 32.96% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 06-05 | -0.67% | -0.76% | -0.15% | 2.23% | 8.62% | 1.61% | 10.27% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 06-04 | -0.59% | -5.09% | 2.65% | -4.33% | 8.40% | -3.50% | 101.30% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 06-04 | -0.59% | -5.09% | 2.65% | -4.33% | 8.40% | -3.50% | 101.30% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 06-05 | -1.74% | -6.28% | -4.57% | -6.78% | 8.20% | -6.68% | 29.78% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 06-05 | -0.41% | 0.93% | 1.85% | 3.61% | 8.15% | 3.09% | -2.37% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 06-05 | -2.02% | -2.54% | -1.22% | -2.28% | 8.00% | -1.35% | 345.98% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 06-05 | -0.06% | 0.51% | 1.26% | 3.27% | 7.98% | 2.25% | 264.63% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 06-05 | -0.07% | 0.51% | 1.26% | 3.27% | 7.97% | 2.25% | 12.37% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 06-05 | -5.51% | -15.83% | -6.10% | -10.79% | 7.85% | -10.20% | -6.61% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 06-05 | -0.88% | -0.41% | -0.17% | 1.76% | 7.73% | 1.14% | 8.04% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 06-05 | -0.88% | -0.41% | -0.17% | 1.75% | 7.72% | 1.12% | 31.95% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 06-05 | -1.98% | -2.51% | -1.30% | -2.44% | 7.55% | -1.51% | -26.36% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 06-05 | -0.89% | -0.45% | -0.27% | 1.54% | 7.29% | 0.95% | 108.98% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 06-05 | -2.17% | -2.36% | -1.20% | -2.30% | 7.21% | -1.72% | 187.91% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 06-04 | -4.20% | -6.75% | -1.07% | -8.32% | 7.07% | -8.96% | 9.68% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 06-04 | -0.96% | -2.16% | -2.57% | 1.84% | 6.42% | 4.44% | 69.88% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 06-04 | 0.00% | 0.45% | 0.09% | 1.26% | 6.21% | 1.08% | 19.13% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 06-05 | -0.25% | 0.15% | 0.93% | 2.15% | 6.12% | 1.69% | 9.78% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 06-05 | -1.44% | -7.17% | -9.95% | -4.85% | 5.85% | -4.27% | 12.22% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 06-05 | -0.34% | -9.69% | -12.62% | -4.49% | 5.82% | -5.39% | -1.41% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 06-05 | -2.16% | -8.10% | -9.41% | -11.33% | 5.73% | -12.11% | 60.55% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 06-05 | -0.25% | 0.11% | 0.84% | 1.95% | 5.71% | 1.52% | 8.53% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 06-05 | -2.18% | -7.98% | -9.00% | -12.07% | 5.60% | -12.52% | -4.99% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 06-05 | -0.15% | 0.01% | -0.31% | 2.45% | 5.48% | 1.72% | 9.62% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 06-05 | 0.03% | 0.36% | 1.15% | 1.95% | 5.47% | 1.61% | 16.21% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 06-05 | -0.51% | 1.16% | 3.07% | 4.59% | 5.42% | 3.93% | 19.18% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 06-05 | -0.36% | -9.75% | -12.75% | -4.78% | 5.24% | -5.63% | -4.48% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 06-05 | -0.14% | -0.01% | -0.37% | 2.33% | 5.22% | 1.62% | 47.87% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 06-05 | -1.45% | -7.22% | -10.08% | -5.13% | 5.22% | -4.51% | 11.26% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 06-05 | 0.03% | 0.08% | 0.30% | 2.65% | 5.21% | 1.88% | 81.13% |
| 嘉实稳健兴享6个月持有期债券A 018272 | 详情 | 债券型-混合二级 | 06-05 | -0.15% | -0.09% | 0.78% | 2.87% | 5.15% | 2.44% | 11.38% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 06-05 | -0.64% | 0.15% | 1.09% | 1.32% | 5.08% | 1.22% | 13.38% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 06-05 | 0.03% | 0.32% | 1.04% | 1.75% | 5.06% | 1.44% | 13.61% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 06-05 | -0.52% | 1.13% | 2.98% | 4.39% | 5.01% | 3.77% | 16.14% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 06-05 | -0.36% | 0.04% | 1.23% | 1.82% | 4.95% | 1.47% | 10.98% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 06-05 | -2.19% | -8.03% | -9.14% | -12.33% | 4.95% | -12.74% | -7.70% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 06-05 | -0.29% | -0.19% | -0.03% | 0.25% | 4.84% | 0.08% | 12.56% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 06-05 | -2.16% | -7.89% | -8.99% | -12.02% | 4.80% | -12.59% | -8.81% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 06-05 | -0.45% | 0.09% | 0.86% | 1.63% | 4.75% | 1.39% | 8.17% |
| 嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 06-05 | -0.16% | -0.14% | 0.66% | 2.63% | 4.67% | 2.23% | 10.07% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 06-05 | -0.65% | 0.11% | 0.99% | 1.12% | 4.66% | 1.05% | 11.46% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 06-05 | 0.21% | 0.44% | -0.52% | 3.76% | 4.59% | 2.48% | 44.23% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 06-05 | -0.38% | -0.01% | 1.13% | 1.61% | 4.51% | 1.30% | 8.65% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 06-03 | -0.32% | -0.98% | -1.63% | -0.54% | 4.47% | -0.24% | 7.35% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 06-05 | -0.30% | -0.23% | -0.13% | 0.05% | 4.43% | -0.09% | 10.10% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 06-05 | 0.02% | 0.07% | -0.46% | 2.75% | 4.37% | 1.76% | 58.19% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 06-03 | -0.04% | -0.73% | -1.33% | -0.31% | 4.36% | 0.03% | 5.49% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)Y 017327 | 详情 | FOF-稳健型 | 06-03 | -0.36% | -1.06% | -1.75% | -0.64% | 4.33% | -0.29% | 7.04% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 06-05 | -0.01% | -0.29% | 0.79% | 2.46% | 4.32% | 1.44% | 19.24% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 06-05 | -0.32% | -0.15% | 0.68% | 0.59% | 4.24% | 0.69% | 16.41% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 06-05 | -0.82% | -0.99% | -0.87% | -0.34% | 4.22% | -1.01% | 7.01% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 06-05 | -0.01% | -0.32% | 0.75% | 2.40% | 4.21% | 1.39% | 16.56% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 06-05 | -0.07% | -1.23% | -2.48% | 0.94% | 4.18% | 0.22% | 8.96% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 06-05 | -2.17% | -7.95% | -9.14% | -12.30% | 4.16% | -12.82% | -11.58% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 06-05 | -1.05% | -7.55% | -7.20% | -12.38% | 4.13% | -10.53% | 155.92% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 06-05 | -0.08% | -0.11% | 0.18% | 1.32% | 4.10% | 1.03% | 19.43% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 06-05 | 0.01% | 0.04% | -0.53% | 2.60% | 4.06% | 1.64% | 47.68% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 06-03 | -0.33% | -1.01% | -1.73% | -0.74% | 4.06% | -0.41% | 2.50% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 06-05 | -0.01% | -0.05% | 0.52% | 1.96% | 4.00% | 1.52% | 7.88% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 06-05 | -0.09% | 0.64% | 2.35% | 3.92% | 3.99% | 3.55% | 25.84% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 06-03 | -0.05% | -0.76% | -1.41% | -0.48% | 3.99% | -0.12% | 3.27% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)A 010277 | 详情 | FOF-稳健型 | 06-03 | -0.35% | -1.09% | -1.83% | -0.81% | 3.96% | -0.44% | 5.06% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 06-05 | -0.33% | -0.18% | 0.58% | 0.39% | 3.83% | 0.52% | 14.42% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 06-05 | -0.02% | -0.07% | 0.48% | 1.88% | 3.83% | 1.46% | 7.53% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 06-05 | -0.82% | -1.03% | -0.97% | -0.54% | 3.80% | -1.18% | 5.07% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 06-05 | -0.10% | -0.14% | 0.09% | 1.16% | 3.78% | 0.90% | 17.30% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 06-03 | -0.02% | -0.76% | -1.30% | -0.37% | 3.73% | -0.01% | 6.73% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 06-05 | -0.08% | -1.27% | -2.59% | 0.74% | 3.73% | 0.05% | 7.37% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 06-05 | -0.10% | 0.61% | 2.25% | 3.71% | 3.57% | 3.38% | 22.77% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 06-05 | -0.01% | -0.25% | 0.37% | 1.90% | 3.56% | 1.45% | 95.17% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 06-05 | -1.70% | -2.64% | -1.71% | -5.19% | 3.55% | -4.02% | -23.52% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 06-03 | -0.02% | -0.78% | -1.39% | -0.55% | 3.35% | -0.17% | 2.51% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 06-05 | -0.17% | -0.21% | -0.01% | 0.78% | 3.32% | 0.52% | 22.65% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 06-05 | -0.01% | -0.27% | 0.30% | 1.74% | 3.24% | 1.33% | 85.00% |
| 嘉实方舟6个月滚动持有债券发起A 013411 | 详情 | 债券型-混合二级 | 06-05 | -0.26% | -0.32% | -0.44% | 0.93% | 3.13% | 0.29% | 13.63% |
| 嘉实方舟6个月滚动持有债券发起E 020367 | 详情 | 债券型-混合二级 | 06-05 | -0.26% | -0.33% | -0.44% | 0.77% | 2.96% | 0.28% | 7.30% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 06-04 | -0.66% | -5.66% | 1.26% | -7.70% | 2.88% | -6.36% | 125.20% |
| 嘉实方舟6个月滚动持有债券发起C 013412 | 详情 | 债券型-混合二级 | 06-05 | -0.27% | -0.35% | -0.50% | 0.81% | 2.88% | 0.19% | 12.30% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 06-05 | 0.04% | 0.19% | 0.48% | 1.13% | 2.76% | 0.92% | 24.40% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 06-05 | 0.05% | 0.16% | 0.58% | 1.26% | 2.73% | 1.06% | 20.27% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 06-05 | -1.71% | -2.71% | -1.90% | -5.56% | 2.72% | -4.34% | -26.63% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 06-05 | -0.02% | 0.10% | 0.68% | 1.43% | 2.66% | 1.17% | 13.34% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 06-05 | -0.83% | -5.62% | -6.03% | -7.30% | 2.47% | -7.40% | -5.47% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 06-05 | 0.09% | 0.46% | 1.09% | 2.03% | 2.45% | 1.82% | 42.52% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 06-05 | -0.26% | -0.57% | 0.09% | 0.99% | 2.36% | 0.89% | 28.60% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 06-05 | 0.06% | 0.51% | 1.17% | 2.01% | 2.36% | 1.88% | 65.31% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 06-05 | 0.10% | 0.47% | 1.00% | 1.81% | 2.35% | 1.63% | 20.13% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 06-05 | -0.06% | 0.49% | 1.17% | 2.21% | 2.33% | 2.02% | 22.78% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 06-05 | 0.05% | 0.12% | 0.48% | 1.06% | 2.33% | 0.89% | 17.23% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 06-05 | -0.02% | 0.07% | 0.60% | 1.27% | 2.33% | 1.04% | 12.04% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 06-05 | -0.02% | 0.29% | 0.73% | 1.85% | 2.27% | 1.54% | 12.38% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 06-05 | 0.04% | 0.44% | 1.00% | 1.95% | 2.25% | 1.70% | 37.32% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 06-05 | 0.04% | 0.43% | 0.97% | 1.87% | 2.14% | 1.63% | 13.36% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 06-05 | -0.03% | -0.27% | -0.44% | 0.82% | 2.13% | 0.20% | 7.61% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 06-05 | -0.07% | 0.48% | 1.11% | 2.11% | 2.13% | 1.94% | 5.11% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 06-05 | 0.05% | 0.42% | 1.02% | 1.86% | 2.12% | 1.62% | 76.19% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 06-05 | -0.02% | 0.56% | 1.16% | 2.04% | 2.09% | 1.82% | 23.16% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 06-05 | 0.05% | 0.39% | 0.99% | 1.79% | 2.08% | 1.56% | 13.97% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 06-05 | 0.04% | 0.42% | 0.95% | 1.85% | 2.03% | 1.61% | 47.74% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 06-05 | 0.03% | 0.28% | 0.72% | 1.31% | 2.03% | 1.15% | 18.92% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 06-05 | 0.05% | 0.41% | 0.96% | 1.84% | 2.03% | 1.65% | 23.71% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 06-05 | -0.02% | 0.55% | 1.15% | 2.03% | 2.03% | 1.82% | 2.09% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 06-05 | 0.06% | 0.34% | 0.93% | 1.66% | 2.02% | 1.49% | 3.65% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 06-05 | -0.03% | 0.27% | 0.66% | 1.70% | 1.99% | 1.42% | 11.76% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 06-05 | -0.02% | 0.55% | 1.13% | 1.98% | 1.97% | 1.77% | 22.42% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 06-05 | 0.05% | 0.41% | 1.06% | 1.80% | 1.97% | 1.61% | 20.35% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 06-05 | -0.85% | -5.68% | -6.16% | -7.53% | 1.96% | -7.59% | -7.82% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 06-05 | 0.06% | 0.47% | 1.07% | 1.81% | 1.96% | 1.71% | 59.13% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 06-05 | -0.01% | 0.42% | 0.90% | 1.69% | 1.96% | 1.49% | 2.06% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 06-05 | -0.01% | 0.38% | 0.88% | 1.50% | 1.90% | 1.29% | 21.91% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 06-05 | 0.00% | 0.38% | 0.88% | 1.51% | 1.90% | 1.29% | 2.10% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 06-05 | 0.03% | 0.26% | 0.67% | 1.21% | 1.82% | 1.06% | 16.54% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 06-05 | 0.04% | 0.37% | 0.93% | 1.71% | 1.81% | 1.50% | 31.17% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 06-05 | 0.00% | 0.37% | 0.86% | 1.47% | 1.81% | 1.25% | 20.81% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 06-05 | 0.04% | 0.20% | 0.68% | 1.08% | 1.81% | 0.97% | 13.02% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 06-05 | 0.05% | 0.39% | 0.94% | 1.71% | 1.81% | 1.49% | 4.99% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 06-05 | 0.06% | 0.32% | 0.88% | 1.55% | 1.80% | 1.40% | 3.26% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 06-05 | -0.01% | 0.41% | 0.91% | 1.57% | 1.79% | 1.36% | 18.71% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 06-05 | 0.16% | 0.41% | 1.10% | 2.22% | 1.79% | 2.01% | 8.89% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 06-05 | 0.00% | 0.26% | 0.66% | 1.18% | 1.78% | 1.04% | 20.16% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 06-05 | 0.00% | 0.32% | 0.81% | 1.45% | 1.78% | 1.28% | 10.85% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 06-05 | 0.00% | 0.22% | 0.61% | 1.10% | 1.76% | 1.00% | 43.47% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 06-05 | 0.04% | 0.20% | 0.51% | 1.01% | 1.74% | 0.86% | 11.14% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 06-05 | -0.04% | -0.31% | -0.54% | 0.60% | 1.72% | 0.02% | 6.58% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 06-05 | 0.01% | 0.26% | 0.65% | 1.23% | 1.68% | 1.11% | 21.31% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 06-05 | -0.02% | 0.52% | 1.24% | 1.98% | 1.66% | 1.90% | 31.69% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 06-05 | 0.01% | 0.17% | 0.51% | 0.97% | 1.66% | 0.84% | 10.81% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 06-05 | 0.00% | 0.22% | 0.55% | 1.07% | 1.64% | 0.92% | 24.65% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 06-05 | 0.02% | 0.36% | 0.89% | 1.52% | 1.64% | 1.36% | 22.44% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 06-05 | -0.01% | 0.40% | 0.89% | 1.46% | 1.64% | 1.36% | 17.97% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 06-05 | 0.01% | 0.09% | 0.42% | 0.86% | 1.64% | 0.76% | 12.03% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 06-04 | -4.21% | -7.32% | -2.36% | -11.59% | 1.64% | -11.65% | 7.44% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 06-05 | 0.01% | 0.22% | 0.54% | 0.98% | 1.64% | 0.87% | 7.10% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 06-05 | 0.02% | 0.19% | 0.55% | 1.00% | 1.63% | 0.88% | 8.93% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 06-05 | 0.03% | 0.18% | 0.49% | 0.95% | 1.63% | 0.78% | 4.51% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 06-05 | 0.03% | 0.18% | 0.63% | 0.98% | 1.62% | 0.88% | 11.95% |
| 嘉实中债绿色普惠主题金融债券优选指数A 021348 | 详情 | 指数型-固收 | 06-05 | 0.00% | 0.39% | 0.85% | 1.34% | 1.61% | 1.23% | 3.61% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 06-05 | 0.02% | 0.23% | 0.62% | 1.40% | 1.60% | 1.19% | 9.55% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 06-05 | 0.00% | 0.34% | 0.81% | 1.70% | 1.59% | 1.47% | 38.13% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 06-05 | 0.02% | 0.23% | 0.60% | 1.09% | 1.58% | 1.01% | 32.19% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 06-05 | -4.46% | -12.10% | -3.18% | -11.03% | 1.58% | -7.63% | 58.51% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 06-05 | 0.02% | 0.18% | 0.44% | 0.85% | 1.57% | 0.68% | 12.26% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-混合一级 | 06-05 | 0.08% | 0.15% | 0.58% | 1.15% | 1.56% | 0.95% | 24.78% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 06-05 | 0.15% | 0.24% | 0.28% | 0.68% | 1.52% | 0.68% | 7.07% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 06-05 | 0.16% | 0.39% | 1.04% | 2.09% | 1.52% | 1.90% | 8.13% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 06-05 | -0.01% | 0.20% | 0.54% | 0.97% | 1.51% | 0.88% | 36.34% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 06-05 | 0.00% | 0.52% | 1.14% | 2.13% | 1.51% | 1.87% | 21.97% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 06-05 | -0.03% | 0.43% | 0.89% | 1.57% | 1.51% | 1.38% | 16.26% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 06-05 | 0.03% | 0.17% | 0.45% | 0.89% | 1.51% | 0.77% | 10.22% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 06-05 | 0.01% | 0.11% | 0.33% | 1.03% | 1.50% | 0.91% | 72.77% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 06-05 | 0.02% | 0.54% | 1.06% | 1.67% | 1.50% | 1.53% | 15.65% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 06-05 | 0.01% | -0.12% | 0.10% | 0.30% | 1.49% | 0.16% | 31.64% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 06-05 | 0.00% | 0.22% | 0.51% | 1.00% | 1.49% | 0.86% | 22.59% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 06-05 | 0.06% | 0.16% | 0.34% | 0.67% | 1.47% | 0.47% | 8.08% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 06-05 | -0.02% | 0.44% | 0.98% | 1.73% | 1.47% | 1.60% | 2.63% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 06-05 | 0.01% | 0.33% | 0.74% | 1.37% | 1.46% | 1.27% | 16.04% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 06-05 | -0.01% | 0.19% | 0.54% | 0.94% | 1.46% | 0.86% | 1.67% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 06-05 | 0.02% | 0.35% | 0.84% | 1.43% | 1.44% | 1.27% | 20.87% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 06-05 | 0.00% | 0.16% | 0.45% | 0.85% | 1.44% | 0.74% | 9.84% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 06-05 | 0.01% | 0.19% | 0.49% | 0.87% | 1.44% | 0.78% | 6.59% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 06-05 | 0.01% | 0.18% | 0.49% | 0.90% | 1.42% | 0.78% | 8.14% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 06-05 | 0.02% | 0.10% | 0.62% | 1.66% | 1.42% | 1.42% | 7.89% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 06-05 | 0.01% | 0.48% | 1.00% | 1.76% | 1.41% | 1.57% | 8.98% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 06-05 | 0.03% | 0.16% | 0.43% | 0.84% | 1.41% | 0.69% | 4.02% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 06-05 | 0.02% | 0.12% | 0.33% | 0.69% | 1.40% | 0.58% | 15.46% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C 016739 | 详情 | FOF-稳健型 | 06-04 | -0.19% | -0.66% | -0.66% | 0.20% | 1.40% | 0.07% | 6.14% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 06-05 | 0.00% | 0.06% | 0.35% | 0.73% | 1.38% | 0.65% | 10.72% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 06-05 | -0.01% | 0.49% | 0.96% | 1.53% | 1.33% | 1.36% | 37.00% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 06-05 | -0.01% | 0.31% | 0.74% | 1.57% | 1.32% | 1.34% | 10.92% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 06-05 | 0.01% | 0.15% | 0.37% | 0.72% | 1.32% | 0.58% | 84.09% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 06-05 | -0.02% | 0.44% | 0.97% | 1.64% | 1.30% | 1.51% | 27.63% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 06-04 | -0.10% | -0.02% | 0.26% | 0.84% | 1.29% | 0.67% | 20.62% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 06-05 | 0.15% | 0.22% | 0.22% | 0.56% | 1.28% | 0.57% | 6.24% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 06-05 | 0.00% | -0.16% | 0.04% | 0.20% | 1.28% | 0.08% | 8.63% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 06-05 | 0.01% | 0.09% | 0.30% | 0.63% | 1.28% | 0.54% | 7.81% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 06-04 | -0.08% | -0.16% | -1.09% | -2.08% | 1.27% | -1.78% | 61.16% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 06-05 | -0.06% | 0.64% | 1.35% | 2.04% | 1.21% | 1.93% | 14.27% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 06-04 | -0.10% | -0.03% | 0.24% | 0.79% | 1.19% | 0.62% | 14.54% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 06-05 | 0.01% | 0.08% | 0.31% | 0.61% | 1.18% | 0.49% | 6.41% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 06-05 | 0.00% | -0.15% | 0.02% | 0.15% | 1.17% | 0.03% | 2.35% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 06-05 | 0.05% | 0.26% | 0.69% | 1.18% | 1.14% | 1.12% | 15.60% |
| 嘉实中债绿色普惠主题金融债券优选指数C 021349 | 详情 | 指数型-固收 | 06-05 | 0.00% | 0.30% | 0.61% | 0.86% | 1.10% | 0.59% | 2.93% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 06-05 | -0.02% | 0.57% | 1.16% | 1.93% | 1.09% | 1.80% | 26.01% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 06-05 | 0.00% | 0.28% | 0.64% | 1.17% | 1.05% | 1.09% | 13.74% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 06-05 | -0.23% | -1.13% | -0.08% | 0.50% | 1.04% | 0.50% | 155.77% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 06-04 | -4.21% | -7.37% | -2.51% | -11.86% | 1.03% | -11.87% | 5.71% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 06-05 | -0.24% | -0.47% | 0.05% | 0.90% | 1.01% | 0.39% | 61.51% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 06-05 | -3.32% | -13.28% | -13.98% | -8.52% | 0.96% | -10.77% | 2.70% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 06-05 | 0.01% | 0.07% | 0.26% | 0.50% | 0.95% | 0.40% | 5.83% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 06-05 | 0.07% | 0.07% | -0.78% | 0.79% | 0.94% | 0.58% | 39.80% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 06-05 | -0.02% | 0.31% | 0.83% | 1.27% | 0.86% | 1.20% | 1.99% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 06-05 | -0.03% | 0.30% | 0.82% | 1.27% | 0.80% | 1.20% | 18.52% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 06-05 | -4.47% | -12.17% | -3.37% | -11.37% | 0.78% | -7.94% | 48.27% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 06-05 | -0.04% | 0.53% | 1.12% | 1.80% | 0.78% | 1.62% | 13.63% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 06-05 | -0.23% | -1.13% | -0.15% | 0.38% | 0.77% | 0.38% | 142.30% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 06-05 | -3.33% | -13.30% | -14.03% | -8.64% | 0.71% | -10.87% | 2.04% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 06-05 | -0.02% | 0.35% | 0.71% | 1.46% | 0.60% | 1.31% | 19.39% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 06-05 | -0.25% | -0.51% | -0.05% | 0.70% | 0.60% | 0.22% | 7.99% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 06-05 | 0.00% | 0.00% | -0.92% | 0.58% | 0.58% | 0.36% | -2.72% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 06-05 | -4.59% | -8.33% | -12.06% | -10.61% | -0.13% | -13.93% | 126.70% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 06-05 | -4.59% | -8.39% | -12.18% | -10.82% | -0.59% | -14.11% | 118.50% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 06-05 | -2.13% | -6.33% | -2.42% | -6.00% | -0.66% | -3.75% | 600.27% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 06-05 | -3.26% | -8.82% | -9.86% | -10.44% | -1.12% | -11.26% | 147.87% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 06-05 | -1.53% | -4.19% | -1.46% | -6.38% | -1.20% | -4.82% | -5.51% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 06-05 | -0.73% | -8.09% | -9.01% | -15.93% | -1.37% | -14.32% | -5.43% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 06-05 | -2.15% | -6.65% | -8.65% | -8.44% | -1.93% | -8.02% | 24.87% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 06-05 | -0.76% | -8.16% | -9.19% | -16.26% | -2.15% | -14.61% | -9.34% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 06-05 | -2.15% | -6.70% | -8.74% | -8.62% | -2.33% | -8.18% | 21.75% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 06-05 | 0.19% | -2.49% | -4.04% | -6.79% | -2.44% | -6.50% | 104.66% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 06-05 | -0.13% | -3.42% | -4.02% | -2.38% | -2.62% | -1.01% | -0.59% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 06-05 | -0.14% | -3.43% | -4.03% | -2.40% | -2.65% | -1.02% | 52.81% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 06-05 | -5.86% | -12.50% | -2.77% | -10.82% | -2.67% | -8.55% | 86.20% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 06-05 | -0.14% | -3.43% | -4.06% | -2.44% | -2.75% | -1.06% | 3.94% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 06-05 | -0.37% | -5.40% | -6.22% | -7.78% | -2.79% | -8.91% | 19.80% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 06-05 | 0.19% | -2.53% | -4.14% | -6.98% | -2.83% | -6.67% | 37.68% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 06-05 | -1.02% | -0.56% | -1.39% | -2.83% | -2.92% | -1.93% | 6.50% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 06-05 | -0.14% | -3.46% | -4.12% | -2.58% | -3.03% | -1.18% | 48.89% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 06-05 | -0.38% | -5.45% | -6.33% | -8.02% | -3.28% | -9.11% | 14.93% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 06-05 | -1.04% | -0.67% | -1.51% | -3.06% | -3.42% | -2.16% | -22.15% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 06-05 | -1.79% | -4.42% | -2.67% | -7.91% | -4.07% | -6.13% | -36.90% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 06-05 | -1.89% | -5.02% | -0.75% | -4.06% | -4.52% | -2.29% | 150.01% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 06-05 | 4.38% | -2.43% | -9.27% | -4.13% | -4.58% | -6.83% | -7.58% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 06-05 | -0.27% | -4.33% | -5.72% | -9.95% | -4.65% | -11.36% | 42.80% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 06-05 | -3.73% | -9.48% | -7.90% | -12.04% | -4.94% | -9.89% | -47.09% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 06-05 | -0.28% | -4.36% | -5.82% | -10.13% | -5.03% | -11.51% | 29.38% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 06-05 | -1.90% | -5.04% | -0.88% | -4.31% | -5.04% | -2.51% | -4.55% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 06-05 | -3.73% | -9.49% | -7.92% | -12.08% | -5.05% | -9.94% | 5.17% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 06-05 | -3.73% | -9.49% | -7.95% | -12.13% | -5.14% | -9.97% | -47.63% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 06-05 | 4.38% | -2.48% | -9.41% | -4.42% | -5.16% | -7.07% | -10.06% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 06-05 | -1.48% | -5.27% | -8.32% | -13.95% | -5.22% | -15.06% | 9.47% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 06-05 | -1.47% | -5.27% | -8.33% | -13.99% | -5.31% | -15.09% | 8.82% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 06-05 | 0.28% | -2.93% | -1.21% | -11.65% | -6.27% | -8.33% | -27.48% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 06-05 | -4.21% | -9.76% | -8.93% | -10.91% | -7.30% | -10.09% | -47.40% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 06-05 | -4.22% | -9.80% | -8.99% | -11.01% | -7.54% | -10.18% | -47.97% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 06-05 | -10.25% | -17.47% | -6.61% | -21.53% | -8.49% | -15.36% | 63.07% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 06-05 | -10.25% | -17.49% | -6.69% | -21.68% | -8.79% | -15.49% | 26.83% |
| 嘉实恒生医疗保健ETF发起联接(QDII)A 018432 | 详情 | 指数型-海外股票 | 06-05 | -6.37% | -15.75% | -13.25% | -24.35% | -9.47% | -16.99% | -14.77% |
| 嘉实恒生医疗保健ETF发起联接(QDII)C 018433 | 详情 | 指数型-海外股票 | 06-05 | -6.37% | -15.75% | -13.27% | -24.38% | -9.54% | -17.01% | -14.87% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 06-05 | -2.17% | -9.34% | -14.15% | -15.67% | -9.61% | -16.46% | -35.00% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 06-05 | -2.17% | -9.36% | -14.18% | -15.73% | -9.69% | -16.51% | 28.25% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 06-05 | -2.16% | -9.36% | -14.20% | -15.78% | -9.83% | -16.55% | -35.73% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 06-05 | 4.27% | -2.00% | -8.63% | -7.51% | -10.01% | -9.55% | 25.71% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 06-05 | 4.27% | -2.03% | -8.69% | -7.63% | -10.24% | -9.64% | 24.62% |
| 嘉实上证科创板生物医药ETF发起联接A 021060 | 详情 | 指数型-股票 | 06-05 | -7.76% | -10.96% | -6.42% | -15.44% | -10.27% | -12.18% | 2.41% |
| 嘉实上证科创板生物医药ETF发起联接C 021061 | 详情 | 指数型-股票 | 06-05 | -7.77% | -10.98% | -6.48% | -15.55% | -10.50% | -12.27% | 1.91% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 06-05 | -0.52% | -4.86% | -11.04% | -13.50% | -13.13% | -9.30% | -19.76% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 06-05 | -0.54% | -4.94% | -11.16% | -13.65% | -13.38% | -9.46% | -20.38% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 06-05 | 0.13% | -3.44% | -7.46% | -18.53% | -14.84% | -14.85% | -32.10% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 06-05 | 0.12% | -3.49% | -7.58% | -18.73% | -15.25% | -15.03% | -33.59% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 06-05 | -0.25% | -3.54% | -4.11% | -19.97% | -16.24% | -15.92% | -5.26% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 06-05 | -0.27% | -3.57% | -4.20% | -20.12% | -16.56% | -16.06% | -7.47% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 06-05 | -4.04% | -11.20% | -12.07% | -17.57% | -18.48% | -15.98% | -15.58% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 06-05 | -4.03% | -11.21% | -12.09% | -17.60% | -18.57% | -16.01% | -18.01% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 06-05 | -4.04% | -11.22% | -12.12% | -17.66% | -18.65% | -16.06% | -16.61% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 06-05 | -3.58% | -11.55% | -11.77% | -13.88% | -20.11% | -11.92% | 12.13% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 06-05 | -3.63% | -11.62% | -11.93% | -14.05% | -20.46% | -12.07% | -23.24% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 06-05 | -3.93% | -15.10% | -16.13% | -18.99% | -25.23% | -18.96% | 8.49% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 06-05 | -3.94% | -15.15% | -16.26% | -19.23% | -25.67% | -19.17% | -50.78% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 06-05 | -2.97% | -9.43% | -10.71% | -19.50% | -25.81% | -16.19% | -43.17% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 06-05 | -2.98% | -9.45% | -10.80% | -19.65% | -26.09% | -16.32% | -43.94% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 06-05 | -2.54% | -11.29% | -13.70% | -19.67% | -29.64% | -18.00% | 19.94% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 06-05 | -2.56% | -11.33% | -13.81% | -19.88% | -29.99% | -18.18% | 15.56% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 06-05 | -2.99% | -12.03% | -14.95% | -22.43% | -32.62% | -20.65% | -41.04% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 06-05 | -3.01% | -12.08% | -15.08% | -22.66% | -33.01% | -20.85% | -42.55% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 06-05 | 0.05% | 0.14% | 0.30% | 0.60% | - | 0.41% | 6.01% |
| 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 | - | - | - | - | - | - | - | - |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 06-05 | 0.07% | 0.26% | 0.89% | 1.55% | - | 1.35% | 1.87% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 06-05 | 0.07% | 0.28% | 0.94% | 1.65% | - | 1.45% | 2.09% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 06-05 | 0.32% | 20.00% | 46.15% | 88.68% | - | 80.02% | 156.29% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 06-05 | 0.33% | 20.05% | 46.35% | 89.25% | - | 80.48% | 157.67% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 06-05 | -2.01% | -8.41% | -12.28% | -0.66% | - | -1.07% | 11.55% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 06-05 | -2.01% | -8.43% | -12.34% | -0.79% | - | -1.17% | 11.31% |
| 嘉实中证港股通高股息投资ETF发起联接A 024705 | 详情 | 指数型-股票 | 06-05 | 0.53% | -2.12% | -1.92% | -1.60% | - | 3.09% | 2.46% |
| 嘉实中证港股通高股息投资ETF发起联接C 024706 | 详情 | 指数型-股票 | 06-05 | 0.53% | -2.15% | -1.99% | -1.76% | - | 2.94% | 2.20% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 06-05 | 3.57% | 12.05% | 13.41% | 18.85% | - | 13.41% | 13.38% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 06-05 | 3.57% | 12.06% | 13.48% | 18.99% | - | 13.53% | 13.60% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A 025051 | 详情 | FOF-稳健型 | 06-04 | -0.18% | -0.64% | -0.59% | 0.35% | - | 0.19% | 0.68% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 06-05 | -7.57% | -15.91% | -10.36% | -21.99% | - | -13.58% | -31.39% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 06-05 | -7.59% | -15.92% | -10.40% | -22.08% | - | -13.67% | -31.53% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 06-05 | 0.05% | 0.88% | 1.14% | 1.72% | - | 1.62% | 2.10% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 06-05 | 0.04% | 0.86% | 1.08% | 1.60% | - | 1.50% | 1.91% |
| 嘉实上证科创板人工智能指数发起式A 024874 | 详情 | 指数型-股票 | 06-05 | -2.96% | 0.40% | 4.20% | 18.45% | - | 14.57% | 8.33% |
| 嘉实上证科创板人工智能指数发起式C 024875 | 详情 | 指数型-股票 | 06-05 | -2.97% | 0.38% | 4.15% | 18.33% | - | 14.48% | 8.17% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 06-05 | -1.24% | -0.55% | 1.57% | 7.86% | - | 5.86% | 7.95% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 06-05 | -1.22% | -0.51% | 1.66% | 8.08% | - | 6.04% | 8.25% |
| 嘉实中证港股通汽车产业主题指数发起式A 024702 | 详情 | 指数型-股票 | 06-05 | -1.90% | -7.27% | -0.18% | -8.71% | - | -6.24% | -12.88% |
| 嘉实中证港股通汽车产业主题指数发起式C 024703 | 详情 | 指数型-股票 | 06-05 | -1.91% | -7.31% | -0.25% | -8.83% | - | -6.35% | -13.04% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 06-05 | 0.79% | 2.57% | 1.15% | -15.06% | - | -11.81% | -16.98% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 06-05 | 0.79% | 2.52% | 1.06% | -15.23% | - | -11.97% | -17.16% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 06-05 | -3.31% | -6.57% | -2.69% | 1.43% | - | 0.64% | 1.93% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 06-05 | -3.32% | -6.63% | -2.84% | 1.13% | - | 0.39% | 1.56% |
货币/理财型基金
最新更新日期：2026-06-05
| 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 | 详情 | 06-07 | 1.2990% | 1.30% | 1.30% | 1.30% | 0.34% | 0.69% |
| 嘉实货币B 070088 | 详情 | 06-07 | 1.2440% | 1.25% | 1.25% | 1.27% | 0.32% | 0.64% |
| 嘉实增益宝货币A 004173 | 详情 | 06-07 | 1.2230% | 1.23% | 1.23% | 1.23% | 0.33% | 0.67% |
| 嘉实薪金宝货币B 018205 | 详情 | 06-07 | 1.0930% | 1.10% | 1.15% | 1.17% | 0.30% | 0.61% |
| 嘉实增益宝货币E 018111 | 详情 | 06-07 | 1.0810% | 1.09% | 1.09% | 1.09% | 0.29% | 0.60% |
| 嘉实活钱包货币E 002917 | 详情 | 06-07 | 1.0760% | 1.05% | 1.05% | 1.05% | 0.27% | 0.53% |
| 嘉实现金宝货币A 003460 | 详情 | 06-07 | 1.0650% | 1.06% | 1.07% | 1.08% | 0.29% | 0.62% |
| 货币ETF嘉实 511960 | 详情 | 06-07 | 1.0600% | 1.06% | 1.06% | 1.06% | 0.28% | 0.57% |
| 嘉实活钱包货币A 000581 | 详情 | 06-07 | 1.0570% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 嘉实货币A 070008 | 详情 | 06-07 | 1.0020% | 1.00% | 1.01% | 1.03% | 0.26% | 0.52% |
| 嘉实货币E 001812 | 详情 | 06-07 | 1.0010% | 1.00% | 1.00% | 1.03% | 0.26% | 0.52% |
| 嘉实现金添利货币 004501 | 详情 | 06-07 | 0.9910% | 0.98% | 1.00% | 1.00% | 0.26% | 0.52% |
| 嘉实薪金宝货币E 020473 | 详情 | 06-07 | 0.9450% | 0.95% | 1.00% | 1.01% | 0.26% | 0.53% |
| 嘉实活期宝货币A 000464 | 详情 | 06-07 | 0.9130% | 0.92% | 0.93% | 0.93% | 0.25% | 0.51% |
| 嘉实薪金宝货币A 000618 | 详情 | 06-07 | 0.8910% | 0.90% | 0.95% | 0.96% | 0.25% | 0.51% |
| 嘉实活期宝货币E 020509 | 详情 | 06-07 | 0.8810% | 0.89% | 0.89% | 0.90% | 0.24% | 0.50% |
| 嘉实现金宝货币E 009393 | 详情 | 06-07 | 0.8200% | 0.82% | 0.83% | 0.84% | 0.23% | 0.49% |
| 嘉实安心货币B 070029 | 详情 | 06-07 | 0.6270% | 0.67% | 0.69% | 0.70% | 0.19% | 0.43% |
| 嘉实安心货币A 070028 | 详情 | 07-05 | 0.1240% | 0.47% | 0.59% | 0.62% | 0.21% | 0.47% |
场内基金
最新更新日期：2026-06-05
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF嘉实 159695 | 详情 | 06-05 | 4.59% | 21.01% | 40.29% | 69.03% | 187.59% | 52.97% | 243.27% |
| 科创创业ETF嘉实 588400 | 详情 | 06-05 | -2.44% | 15.56% | 36.54% | 40.76% | 133.42% | 36.92% | 27.11% |
| 科创芯片ETF嘉实 588200 | 详情 | 06-05 | -3.96% | 11.80% | 34.71% | 52.47% | 126.50% | 47.30% | 245.68% |
| 创业板50ETF嘉实 159373 | 详情 | 06-05 | -2.03% | 9.68% | 27.70% | 30.44% | 114.10% | 27.04% | 106.09% |
| 稀有金属ETF嘉实 562800 | 详情 | 06-05 | -1.12% | -10.41% | -7.31% | 21.11% | 104.84% | 12.30% | 4.20% |
| 科创信息ETF嘉实 588100 | 详情 | 06-05 | -3.87% | 9.45% | 26.93% | 39.94% | 97.86% | 35.33% | 161.29% |
| 集成电路ETF嘉实 562820 | 详情 | 06-05 | -4.09% | 13.13% | 30.34% | 44.54% | 95.69% | 39.33% | 215.34% |
| 创业板增强ETF嘉实 159675 | 详情 | 06-05 | -1.66% | 8.60% | 24.46% | 27.45% | 92.83% | 24.16% | 64.50% |
| 科创机械ETF嘉实 588850 | 详情 | 06-05 | 5.71% | 20.16% | 28.44% | 54.04% | 90.87% | 43.43% | 97.87% |
| 电池ETF嘉实 562880 | 详情 | 06-05 | -5.74% | -8.52% | 8.26% | 7.43% | 86.23% | 4.85% | -10.36% |
| 科技ETF嘉实 515860 | 详情 | 06-05 | -0.89% | 11.76% | 22.70% | 29.53% | 78.98% | 24.65% | 108.92% |
| 科创综指增强ETF嘉实 588670 | 详情 | 06-05 | -2.06% | 5.05% | 16.21% | 31.01% | 78.82% | 24.88% | 78.82% |
| 数字经济ETF嘉实 159389 | 详情 | 06-05 | -3.43% | 8.36% | 20.16% | 34.34% | 78.40% | 28.36% | 82.06% |
| 稀土ETF嘉实 516150 | 详情 | 06-05 | 2.75% | -3.58% | -9.01% | 12.65% | 75.57% | 7.73% | 96.57% |
| 科创综指ETF嘉实 589300 | 详情 | 06-05 | -2.16% | 4.04% | 16.50% | 29.45% | 71.39% | 24.44% | 77.26% |
| 新能源ETF嘉实 159875 | 详情 | 06-05 | -5.65% | -10.36% | -3.36% | 5.30% | 63.78% | 3.04% | -30.49% |
| 标普生物科技ETF嘉实 159502 | 详情 | 06-04 | -1.96% | 0.96% | 4.04% | 4.42% | 52.40% | 5.89% | 34.43% |
| 中创400ETF嘉实 159918 | 详情 | 06-05 | -1.16% | 0.19% | 4.87% | 19.66% | 47.87% | 13.59% | 173.07% |
| 中证500ETF嘉实 159922 | 详情 | 06-05 | -1.21% | -0.87% | -0.37% | 16.86% | 45.46% | 10.82% | 177.73% |
| 机器人ETF嘉实 159526 | 详情 | 06-05 | 3.71% | 12.63% | 14.20% | 20.04% | 37.56% | 14.55% | 70.39% |
| 标普油气ETF嘉实 159518 | 详情 | 06-04 | 3.67% | -4.66% | 5.20% | 21.60% | 36.02% | 31.51% | 15.78% |
| A500ETF嘉实 159351 | 详情 | 06-05 | -1.43% | 0.02% | 3.15% | 9.56% | 34.82% | 6.89% | 30.58% |
| 中证2000ETF嘉实 159535 | 详情 | 06-05 | 0.10% | -0.39% | 0.30% | 10.48% | 33.13% | 8.03% | 54.67% |
| 纳指ETF嘉实 159501 | 详情 | 06-04 | 0.57% | 10.09% | 19.55% | 14.60% | 32.56% | 16.84% | 94.38% |
| A100ETF嘉实 159661 | 详情 | 06-05 | -2.10% | -0.58% | 3.94% | 5.79% | 29.58% | 5.19% | 46.84% |
| 沪深300ETF嘉实 159919 | 详情 | 06-05 | -1.48% | 0.40% | 3.95% | 5.73% | 27.45% | 4.51% | 134.67% |
| 央企能源ETF嘉实 562850 | 详情 | 06-05 | -3.41% | -2.84% | -9.31% | 7.04% | 26.53% | 6.84% | 33.88% |
| 金ETF嘉实 159831 | 详情 | 06-05 | -1.52% | -4.23% | -15.60% | 1.25% | 23.59% | -0.51% | 134.98% |
| A50ETF嘉实 562890 | 详情 | 06-05 | -1.75% | -0.40% | 5.98% | 4.91% | 23.23% | 4.41% | 39.93% |
| 富时A50ETF嘉实 512550 | 详情 | 06-05 | -1.56% | 0.33% | 7.87% | 4.76% | 22.05% | 3.54% | 87.57% |
| 高端装备ETF嘉实 159638 | 详情 | 06-05 | 0.14% | -8.05% | -17.41% | 6.50% | 20.73% | -10.39% | -5.17% |
| 现金流ETF嘉实 159221 | 详情 | 06-05 | -2.12% | -9.18% | -13.31% | -0.80% | 20.61% | -1.29% | 22.58% |
| 央企创新ETF嘉实 515680 | 详情 | 06-05 | -1.44% | -2.64% | -5.93% | 8.25% | 20.21% | 6.07% | 74.07% |
| 绿色电力ETF嘉实 159625 | 详情 | 06-05 | -4.51% | 4.14% | 3.12% | 12.90% | 19.38% | 15.73% | 35.19% |
| 基本面120ETF嘉实 159910 | 详情 | 06-05 | -1.31% | -4.50% | -3.14% | 0.65% | 18.42% | 0.56% | 140.02% |
| 上证指数增强ETF嘉实 562810 | 详情 | 06-05 | -1.08% | -0.77% | 0.97% | 2.38% | 16.30% | 1.56% | 18.30% |
| 港股通高股息ETF嘉实 513830 | 详情 | 06-05 | 0.63% | -2.12% | -1.74% | -1.06% | 11.91% | 3.90% | 20.75% |
| 信息安全ETF嘉实 159613 | 详情 | 06-05 | -2.46% | -10.04% | -11.16% | -7.50% | 3.63% | -8.23% | -10.72% |
| 农业ETF嘉实 516550 | 详情 | 06-05 | -3.50% | -13.89% | -14.44% | -8.67% | 1.82% | -11.24% | -31.88% |
| 基本面50ETF嘉实 512750 | 详情 | 06-05 | 0.19% | -2.56% | -4.24% | -6.99% | -1.97% | -6.73% | 39.52% |
| 德国ETF嘉实 159561 | 详情 | 06-04 | -0.88% | 0.80% | 0.72% | -0.84% | -2.36% | -3.22% | 31.74% |
| 300红利低波ETF嘉实 515300 | 详情 | 06-05 | -0.14% | -3.61% | -4.24% | -2.51% | -2.69% | -1.06% | 65.20% |
| 金融地产ETF嘉实 512640 | 详情 | 06-05 | -0.29% | -4.56% | -6.01% | -10.47% | -4.51% | -11.89% | 124.21% |
| 医药ETF嘉实 515960 | 详情 | 06-05 | -3.94% | -9.96% | -8.26% | -12.59% | -5.12% | -10.35% | -26.07% |
| 软件ETF嘉实 159852 | 详情 | 06-05 | -2.37% | -9.92% | -14.89% | -14.62% | -7.90% | -15.48% | -27.01% |
| 恒生医疗ETF嘉实 159557 | 详情 | 06-05 | -6.69% | -15.80% | -13.35% | -24.97% | -8.46% | -17.26% | 22.98% |
| 疫苗ETF嘉实 562860 | 详情 | 06-05 | -5.03% | -11.64% | -8.50% | -15.14% | -8.82% | -11.43% | -39.97% |
| 科创医药ETF嘉实 588700 | 详情 | 06-05 | -8.17% | -11.56% | -6.65% | -16.01% | -10.58% | -12.64% | -8.68% |
| 恒生科技ETF嘉实 159741 | 详情 | 06-05 | 0.10% | -0.21% | 0.78% | -17.15% | -12.75% | -14.40% | -38.26% |
| 互联网ETF嘉实 517200 | 详情 | 06-05 | 0.26% | -7.63% | -13.03% | -22.44% | -16.22% | -20.26% | -39.31% |
| 消费ETF嘉实 512600 | 详情 | 06-05 | -4.26% | -11.79% | -12.70% | -18.43% | -19.32% | -16.71% | 180.79% |
| 中概互联网ETF嘉实 159607 | 详情 | 06-04 | 2.84% | -3.26% | -6.66% | -24.40% | -19.50% | -22.06% | -15.68% |
| 证券ETF嘉实 562870 | 详情 | 06-05 | -1.56% | -5.52% | -8.70% | -14.37% | - | -15.70% | -14.05% |
| 科创债ETF嘉实 159600 | 详情 | 06-05 | 0.18% | 0.52% | 1.02% | 1.66% | - | 1.43% | 1.34% |
| 港股通创新药ETF嘉实 520970 | 详情 | 06-05 | -8.00% | -16.64% | -10.85% | -22.98% | - | -14.23% | -28.71% |
| 恒生消费ETF嘉实 520620 | 详情 | 06-05 | -0.56% | -4.81% | -11.06% | -13.50% | - | -9.13% | -16.89% |
| 港股通科技ETF嘉实 520670 | 详情 | 06-05 | 0.91% | 2.77% | 1.34% | -16.37% | - | -12.92% | -16.85% |
| 恒指港股通ETF嘉实 520960 | 详情 | 06-05 | -0.69% | -3.29% | -2.51% | -8.02% | - | -5.54% | -8.92% |
| 化工ETF嘉实 159129 | 详情 | 06-05 | 0.07% | -14.05% | -12.96% | 9.11% | - | -0.22% | 7.09% |
| 光伏ETF嘉实 159123 | 详情 | 06-05 | -3.41% | -1.72% | -6.67% | 10.05% | - | 9.12% | 10.22% |
| 科创200ETF嘉实 589320 | 详情 | 06-05 | -0.92% | - | - | - | - | - | -5.96% |
| 云计算ETF嘉实 517130 | 详情 | 06-05 | 0.36% | - | - | - | - | - | -0.46% |
| 新能源电池ETF嘉实 159052 | 详情 | 06-05 | - | - | - | - | - | - | -1.00% |