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：2026-02-27
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 02-27 | 7.25% | 1.04% | 34.59% | 66.03% | 126.84% | 17.92% | 501.52% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 02-27 | 7.24% | 1.01% | 34.43% | 65.63% | 125.74% | 17.84% | 480.48% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 02-27 | 12.30% | 8.23% | 41.15% | 60.40% | 123.67% | 27.54% | 20.78% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 02-27 | 12.29% | 8.20% | 41.06% | 60.21% | 123.11% | 27.49% | 19.52% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 02-27 | 10.62% | 9.72% | 35.06% | 32.03% | 96.77% | 24.73% | 57.20% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 02-27 | 10.61% | 9.70% | 35.02% | 31.97% | 96.56% | 24.71% | 56.48% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 02-27 | 4.69% | 5.16% | 24.42% | 34.24% | 88.91% | 9.10% | 136.78% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 02-27 | 4.67% | 5.13% | 24.33% | 34.07% | 88.44% | 9.05% | 135.34% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 02-27 | 1.87% | -0.69% | 22.84% | 52.00% | 72.59% | 13.83% | 117.78% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 02-27 | 1.84% | -0.74% | 22.65% | 51.41% | 71.42% | 13.72% | 113.81% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 02-27 | 1.65% | 1.03% | 26.10% | 38.51% | 71.03% | 17.78% | 113.06% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 02-27 | 4.48% | 2.82% | 23.45% | 36.71% | 69.75% | 11.48% | 85.54% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 02-27 | 4.46% | 2.76% | 23.26% | 36.29% | 68.74% | 11.37% | 83.79% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 02-27 | 2.00% | 2.27% | 14.63% | 56.33% | 68.72% | 8.16% | 25.97% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 02-27 | 1.98% | 2.23% | 14.47% | 55.90% | 67.76% | 8.06% | 23.52% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 02-27 | 3.01% | -1.38% | 29.54% | 44.14% | 65.10% | 16.98% | 132.07% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 02-27 | 3.01% | -1.40% | 29.46% | 43.97% | 64.69% | 16.93% | 129.86% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 02-27 | 3.41% | 3.15% | 24.01% | 31.06% | 64.58% | 18.14% | 53.22% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 02-27 | 3.39% | 3.11% | 23.83% | 30.65% | 63.59% | 18.04% | 49.59% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 02-26 | 2.70% | 1.59% | 19.81% | 44.37% | 63.48% | 16.38% | 135.90% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 02-27 | 3.48% | 0.28% | 20.17% | 43.64% | 63.44% | 16.66% | 135.62% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 02-27 | 3.47% | 0.25% | 20.09% | 43.46% | 63.04% | 16.61% | 134.04% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 02-27 | 6.28% | 4.75% | 30.21% | 32.13% | 61.77% | 14.85% | 16.80% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 02-26 | 2.30% | 2.64% | 17.59% | 35.81% | 61.33% | 11.60% | 188.80% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 02-26 | 2.27% | 2.59% | 17.42% | 35.39% | 60.34% | 11.50% | 183.62% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 02-27 | 0.71% | 0.49% | 36.48% | 33.96% | 59.69% | 32.24% | 72.21% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 02-27 | 4.66% | 6.36% | 20.19% | 25.90% | 59.63% | 11.95% | 161.29% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 02-27 | 3.34% | 3.17% | 19.28% | 26.47% | 59.15% | 13.18% | 59.34% |
| 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 | 02-27 | 6.03% | 5.72% | 29.42% | 40.92% | 58.83% | 16.04% | 15.82% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 02-27 | 0.68% | 0.44% | 36.28% | 33.56% | 58.74% | 32.11% | 69.14% |
| 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 | 02-27 | 6.03% | 5.71% | 29.38% | 40.83% | 58.66% | 16.02% | 15.06% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 02-27 | 4.64% | 6.31% | 20.00% | 25.51% | 58.65% | 11.84% | 156.38% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 02-27 | 3.30% | 3.09% | 19.03% | 25.95% | 57.88% | 13.02% | 55.59% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 02-27 | 1.90% | 2.30% | 9.35% | 49.75% | 55.45% | 5.80% | 195.19% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 02-27 | 1.88% | 2.26% | 9.21% | 49.38% | 54.69% | 5.72% | 184.16% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 02-27 | 1.58% | 4.55% | 24.22% | 34.96% | 54.47% | 15.34% | 143.60% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 02-27 | 1.43% | -3.46% | 20.86% | 28.24% | 53.27% | 14.85% | 123.79% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 02-27 | 1.43% | -3.47% | 20.83% | 28.17% | 53.11% | 14.84% | 148.59% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 02-27 | 4.02% | 1.97% | 29.70% | 25.91% | 52.99% | 15.32% | 107.00% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 02-27 | 1.42% | -3.49% | 20.78% | 28.08% | 52.88% | 14.81% | 122.00% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 02-27 | 4.38% | -0.65% | 11.48% | 40.38% | 52.75% | 10.08% | -0.65% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 02-27 | 2.87% | 4.85% | 21.31% | 22.90% | 52.36% | 16.20% | 99.29% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 02-27 | 4.36% | -0.69% | 11.36% | 40.13% | 52.22% | 10.00% | -1.77% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 02-27 | 2.85% | 4.79% | 21.12% | 22.53% | 51.44% | 16.09% | 96.40% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 02-27 | 1.40% | -3.21% | 17.91% | 27.00% | 51.31% | 9.34% | -8.70% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 02-27 | 3.63% | 1.77% | 20.81% | 41.33% | 50.90% | 18.50% | -16.01% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 02-27 | 1.38% | -3.25% | 17.79% | 26.75% | 50.71% | 9.27% | -10.30% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 02-27 | 3.63% | 1.75% | 20.76% | 41.13% | 50.53% | 18.45% | -16.86% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 02-27 | 5.58% | 5.58% | 36.16% | 36.39% | 50.28% | 26.62% | 142.10% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 02-27 | 1.30% | -2.44% | 8.01% | 21.64% | 50.01% | 2.28% | 3.70% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 02-27 | 1.29% | -2.45% | 7.98% | 21.58% | 49.86% | 2.26% | 93.56% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 02-27 | 3.05% | 0.99% | 19.57% | 26.54% | 49.64% | 12.12% | -19.03% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 02-27 | 1.29% | -2.45% | 7.95% | 21.50% | 49.64% | 2.24% | 2.55% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 02-27 | 4.72% | 0.97% | 7.25% | 45.53% | 49.24% | 4.27% | 56.38% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 02-27 | 3.08% | 0.96% | 19.42% | 26.20% | 48.79% | 12.04% | -21.29% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 02-27 | 3.49% | 0.46% | 21.02% | 23.60% | 46.85% | 13.12% | 80.77% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 02-27 | 4.48% | 3.24% | 20.36% | 21.05% | 46.54% | 13.50% | 48.44% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 02-27 | 3.47% | 0.42% | 20.90% | 23.33% | 46.22% | 13.04% | 76.37% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 02-27 | 4.47% | 3.22% | 20.27% | 20.88% | 46.17% | 13.45% | 47.25% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 02-27 | 2.32% | 0.68% | 17.75% | 24.12% | 45.93% | 13.59% | 48.63% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 02-27 | 0.06% | 1.23% | 6.41% | 31.89% | 45.86% | 3.77% | 222.20% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 02-27 | 3.60% | 1.63% | 31.70% | 34.31% | 45.46% | 18.98% | 71.15% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 02-27 | 4.11% | 3.97% | 32.10% | 34.94% | 45.41% | 23.99% | 28.88% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 02-27 | 2.97% | 3.40% | 20.18% | 24.59% | 45.39% | 15.53% | 73.30% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 02-27 | 2.29% | 0.65% | 17.62% | 23.85% | 45.33% | 13.50% | 46.26% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 02-27 | -0.20% | -0.53% | 2.32% | 36.05% | 45.28% | -0.49% | -3.58% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 02-27 | -0.21% | -0.55% | 2.26% | 35.89% | 44.91% | -0.53% | -4.40% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 02-27 | 3.00% | 3.38% | 20.11% | 24.38% | 44.89% | 15.50% | 30.24% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 02-27 | 2.22% | 3.00% | 25.54% | 19.80% | 44.85% | 9.05% | 33.70% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 02-27 | 4.09% | 3.92% | 31.93% | 34.60% | 44.69% | 23.89% | 24.29% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 02-27 | 0.58% | -2.64% | 12.06% | 14.56% | 44.35% | 7.04% | 71.40% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 02-27 | 2.10% | -1.48% | 31.00% | 33.01% | 44.27% | 19.94% | 86.30% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 02-27 | 3.55% | 0.71% | 20.92% | 22.10% | 44.15% | 13.21% | 147.97% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 02-27 | 3.27% | 1.34% | 20.16% | 26.19% | 44.14% | 11.24% | 407.14% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 02-27 | 2.07% | -1.52% | 30.86% | 32.73% | 43.66% | 19.86% | 81.53% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 02-27 | 0.56% | -2.68% | 11.92% | 14.27% | 43.63% | 6.96% | 66.08% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 02-27 | 4.07% | 1.14% | 23.35% | 24.90% | 43.24% | 14.99% | 163.77% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 02-27 | 4.07% | 1.14% | 23.34% | 24.90% | 43.23% | 14.99% | 45.93% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 02-27 | 4.07% | 1.13% | 23.31% | 24.65% | 42.87% | 14.97% | 74.26% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 02-27 | 4.17% | 1.97% | 18.25% | 19.81% | 42.71% | 12.26% | 1.65% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 02-27 | 4.05% | 1.10% | 23.22% | 24.65% | 42.67% | 14.92% | 93.30% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 02-27 | 3.82% | 4.35% | 21.09% | 25.41% | 42.36% | 16.92% | 281.05% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 02-27 | 4.14% | 1.91% | 18.07% | 19.46% | 41.86% | 12.15% | -0.90% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 02-27 | 4.16% | 0.18% | 28.72% | 18.77% | 41.67% | 4.75% | 21.07% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 02-27 | 2.30% | 4.51% | 16.09% | 18.41% | 41.47% | 12.08% | -20.76% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 02-27 | 4.15% | 0.16% | 28.63% | 18.61% | 41.31% | 4.70% | 20.18% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 02-27 | 3.50% | 2.46% | 28.64% | 29.60% | 40.99% | 21.01% | 124.60% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 02-27 | 2.28% | 4.46% | 15.91% | 18.07% | 40.64% | 11.98% | -22.72% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 02-27 | 0.50% | 1.29% | 6.53% | 38.64% | 40.45% | 3.33% | 222.90% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 02-27 | 3.02% | -3.13% | 15.66% | 22.32% | 40.32% | 9.20% | 34.01% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 02-27 | 0.85% | -1.49% | 12.70% | 22.69% | 40.14% | 6.47% | 9.67% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 02-27 | -0.08% | -3.47% | 10.92% | 12.54% | 39.90% | 7.04% | 21.70% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 02-27 | 3.30% | 3.91% | 19.89% | 23.41% | 39.63% | 15.75% | 181.50% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 02-27 | 3.03% | -3.15% | 15.52% | 22.03% | 39.59% | 9.13% | 30.87% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 02-27 | 3.08% | -2.68% | 16.38% | 26.97% | 39.51% | 8.53% | 501.59% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 02-27 | 3.26% | -0.68% | 12.13% | 12.15% | 39.45% | 6.02% | 64.70% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 02-27 | 2.00% | 5.13% | 15.77% | 25.67% | 39.40% | 11.07% | 39.23% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 02-27 | 0.83% | -1.54% | 12.54% | 22.31% | 39.30% | 6.37% | 6.91% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 02-27 | 3.25% | -0.70% | 12.08% | 12.03% | 39.18% | 6.00% | 62.62% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 02-27 | 1.47% | -3.37% | 19.76% | 24.31% | 39.14% | 13.14% | 46.45% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 02-27 | 3.05% | -3.81% | 14.02% | 22.18% | 38.93% | 7.68% | 113.01% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 02-27 | -0.11% | -3.53% | 10.69% | 12.11% | 38.83% | 6.90% | 17.20% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 02-27 | 1.46% | -3.38% | 19.68% | 24.15% | 38.80% | 13.10% | 45.02% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 02-27 | -0.09% | -3.62% | 10.44% | 12.06% | 38.79% | 6.67% | 23.30% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 02-27 | 6.35% | 6.82% | 22.96% | 26.71% | 38.30% | 14.46% | 5.52% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 02-27 | 5.52% | 5.14% | 25.14% | 26.73% | 37.84% | 16.96% | 340.00% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 02-27 | -0.12% | -3.69% | 10.22% | 11.63% | 37.70% | 6.53% | 19.43% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 02-27 | 6.32% | 6.76% | 22.76% | 26.33% | 37.47% | 14.34% | 2.91% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 02-27 | 1.04% | -0.41% | 7.52% | 32.23% | 37.46% | 1.84% | -20.12% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 02-27 | 1.02% | -0.43% | 7.46% | 32.05% | 37.12% | 1.79% | -21.02% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 02-27 | 1.29% | -3.50% | 13.67% | 18.25% | 36.97% | 9.64% | 61.27% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 02-27 | 2.42% | 0.69% | 21.84% | 24.05% | 36.78% | 16.85% | 40.75% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 02-27 | 1.28% | -3.53% | 13.59% | 18.11% | 36.63% | 9.59% | 60.01% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 02-27 | 2.40% | 0.66% | 21.73% | 23.84% | 36.25% | 16.79% | 38.65% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 02-27 | 3.52% | 2.39% | 25.55% | 23.36% | 35.68% | 20.96% | -29.77% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 02-27 | 3.55% | 1.95% | 20.36% | 19.67% | 35.55% | 13.43% | 151.00% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 02-27 | 3.53% | 1.91% | 20.24% | 19.42% | 35.01% | 13.35% | 48.66% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 02-27 | 3.51% | 2.34% | 25.30% | 22.89% | 34.64% | 20.83% | -32.14% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 02-27 | 2.81% | -0.31% | 14.78% | 19.55% | 34.45% | 10.06% | 136.95% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 02-27 | 1.49% | 1.09% | 11.87% | 16.15% | 34.17% | 7.20% | 351.20% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 02-27 | -4.76% | -6.25% | -12.48% | -17.03% | 33.73% | -3.17% | 86.57% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 02-27 | 1.51% | 1.11% | 11.74% | 15.88% | 33.49% | 7.13% | 37.51% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 02-27 | -4.78% | -6.28% | -12.57% | -17.16% | 33.16% | -3.23% | 45.24% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 02-27 | 2.93% | -0.25% | 11.37% | 19.52% | 33.06% | 9.31% | 11.66% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 02-27 | 4.98% | 4.01% | 20.47% | 22.79% | 33.04% | 13.70% | 2,680.46% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 02-27 | 3.33% | -0.07% | 11.32% | 17.99% | 32.82% | 9.43% | 10.80% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 02-27 | -1.50% | -1.70% | 1.22% | 7.80% | 32.71% | 2.42% | 46.31% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 02-27 | 4.79% | 4.16% | 21.92% | 23.32% | 32.44% | 14.40% | 331.17% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 02-27 | 2.46% | -0.52% | 15.29% | 18.56% | 32.33% | 10.49% | 29.71% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 02-27 | 3.31% | -0.11% | 11.21% | 17.73% | 32.28% | 9.35% | 8.51% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 02-27 | -1.52% | -1.74% | 1.13% | 7.61% | 32.24% | 2.36% | 44.63% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 02-27 | 1.90% | 0.16% | 9.95% | 16.30% | 32.18% | 7.71% | -17.89% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 02-27 | 2.20% | 1.31% | 12.70% | 14.15% | 31.50% | 8.66% | 181.29% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 02-27 | 5.10% | 4.38% | 13.96% | 20.47% | 30.88% | 10.69% | 37.40% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 02-27 | 1.01% | -1.99% | 22.86% | 25.41% | 30.82% | 15.01% | 289.69% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 02-27 | 2.17% | -0.69% | 12.64% | 19.41% | 30.70% | 8.34% | 302.02% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 02-27 | 1.55% | 1.03% | 9.80% | 14.81% | 30.56% | 5.56% | -27.15% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 02-27 | 5.10% | 4.35% | 13.90% | 20.32% | 30.56% | 10.65% | 36.72% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 02-26 | -0.62% | -2.73% | 4.90% | 9.43% | 30.49% | 3.22% | -3.54% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 02-27 | 4.47% | -1.25% | 13.14% | 17.90% | 30.39% | 10.09% | 30.36% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 02-27 | -1.68% | -1.43% | 1.93% | 10.11% | 30.36% | 1.45% | -8.76% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 02-27 | 1.42% | -0.44% | 19.12% | 21.75% | 30.33% | 11.92% | 96.31% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 02-27 | 3.14% | 3.22% | 19.42% | 19.93% | 30.26% | 15.24% | -18.65% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 02-27 | 2.17% | -0.68% | 12.64% | 19.27% | 30.23% | 8.29% | 17.60% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 02-27 | 4.36% | -1.66% | 13.80% | 17.36% | 30.03% | 10.27% | 8.29% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 02-27 | 1.52% | 0.99% | 9.69% | 14.58% | 30.02% | 5.49% | -28.66% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 02-27 | 4.69% | 3.69% | 9.86% | 11.30% | 29.98% | 6.39% | 22.46% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 02-27 | 1.41% | -0.47% | 19.02% | 21.54% | 29.88% | 11.86% | 90.41% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 02-27 | -1.69% | -1.46% | 1.83% | 9.88% | 29.83% | 1.38% | -10.44% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 02-27 | 3.13% | 3.19% | 19.30% | 19.69% | 29.73% | 15.16% | -20.37% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 02-27 | 4.68% | 3.67% | 9.78% | 11.15% | 29.65% | 6.35% | 21.75% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 02-27 | 0.32% | -2.84% | 20.56% | 18.73% | 29.56% | 13.77% | 162.16% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 02-27 | 4.43% | -1.33% | 12.91% | 17.42% | 29.34% | 9.94% | 26.82% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 02-27 | 4.33% | -1.71% | 13.65% | 17.09% | 29.30% | 10.19% | -2.98% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 02-27 | 0.30% | -2.88% | 20.38% | 18.38% | 28.80% | 13.66% | 64.99% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 02-27 | -1.75% | -2.11% | 18.83% | 14.01% | 28.47% | 6.54% | 73.14% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 02-27 | 0.30% | -1.48% | 10.68% | 16.26% | 28.38% | 7.25% | -33.59% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 02-27 | -1.22% | -1.21% | 2.09% | 9.53% | 27.98% | 1.83% | -9.12% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 02-27 | -1.77% | -2.15% | 18.72% | 13.79% | 27.97% | 6.48% | 71.44% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 02-27 | 2.39% | -1.42% | 10.63% | 20.08% | 27.95% | 8.48% | 21.17% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 02-27 | 0.29% | -1.51% | 10.58% | 16.02% | 27.89% | 7.19% | -34.89% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 02-27 | 2.36% | 1.51% | 9.62% | 13.86% | 27.43% | 8.47% | 27.16% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 02-27 | 2.01% | 0.58% | 9.78% | 13.68% | 27.40% | 5.42% | 30.13% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 02-27 | 2.01% | 0.58% | 9.77% | 13.67% | 27.39% | 5.41% | 26.88% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 02-27 | -1.22% | -1.24% | 1.96% | 9.26% | 27.36% | 1.74% | -11.14% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 02-27 | 3.86% | -0.20% | 14.93% | 15.09% | 27.35% | 8.56% | 133.82% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 02-27 | 2.35% | -1.49% | 10.45% | 19.71% | 27.18% | 8.37% | 17.87% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 02-27 | 2.00% | 0.56% | 9.72% | 13.57% | 27.14% | 5.38% | 26.56% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 02-27 | 3.84% | -0.22% | 14.82% | 14.86% | 26.84% | 8.49% | 11.44% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 02-27 | -1.27% | -1.56% | 0.74% | 8.03% | 26.80% | 1.89% | -0.41% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 02-27 | 2.33% | 1.45% | 9.45% | 13.51% | 26.67% | 8.36% | 26.27% |
| 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 | 02-26 | 2.77% | 2.64% | 14.13% | 12.38% | 26.46% | 9.97% | 28.85% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 02-27 | 1.38% | -0.87% | 9.97% | 15.35% | 26.37% | 2.59% | 185.60% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 02-27 | 4.71% | -2.08% | 9.43% | 13.91% | 26.25% | 7.83% | 26.76% |
| 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 | 02-27 | -3.95% | -4.70% | -7.16% | -11.31% | 26.18% | 3.56% | 6.32% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 02-27 | 3.32% | 0.27% | 16.27% | 15.60% | 26.09% | 11.28% | 6.43% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 02-26 | 2.10% | 2.07% | 8.17% | 13.96% | 25.98% | 6.29% | 41.17% |
| 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 | 02-27 | -3.94% | -4.70% | -7.18% | -11.34% | 25.98% | 3.54% | 6.21% |
| 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 | 02-26 | 2.75% | 2.61% | 14.02% | 12.16% | 25.96% | 9.90% | 27.21% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 02-27 | -1.30% | -1.63% | 0.54% | 7.58% | 25.79% | 1.77% | -4.54% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 02-27 | 1.07% | 3.02% | 4.24% | 11.43% | 25.76% | 4.53% | -25.69% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 02-27 | 4.69% | -2.12% | 9.26% | 13.53% | 25.44% | 7.73% | 25.53% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 02-27 | -1.52% | -3.53% | -2.63% | -6.57% | 25.38% | 2.66% | 76.17% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 02-27 | 3.30% | 0.23% | 16.08% | 15.25% | 25.34% | 11.17% | 1.19% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 02-27 | 2.97% | 1.67% | 12.14% | 15.63% | 25.11% | 9.81% | 151.39% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 02-25 | 1.59% | 0.93% | 11.63% | 9.17% | 25.04% | 7.30% | 23.72% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 02-27 | 3.64% | 2.75% | 16.95% | 17.45% | 25.02% | 12.15% | 15.69% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 02-27 | 1.73% | 3.59% | 15.95% | 19.09% | 24.83% | 13.14% | 17.90% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 02-27 | -1.50% | -1.43% | -0.39% | 7.32% | 24.82% | 0.40% | 9.08% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 02-27 | 3.33% | 3.24% | 17.37% | 17.93% | 24.63% | 12.53% | -20.61% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 02-25 | 1.58% | 0.89% | 11.51% | 8.92% | 24.50% | 7.23% | 74.34% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 02-25 | 1.58% | 0.90% | 11.54% | 8.67% | 24.45% | 7.12% | 21.57% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 02-27 | -1.56% | -3.60% | -2.82% | -6.95% | 24.37% | 2.53% | 65.13% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 02-27 | 1.71% | 3.55% | 15.79% | 18.79% | 24.14% | 13.04% | 14.42% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 02-25 | 1.57% | 0.85% | 11.42% | 8.42% | 23.92% | 7.05% | 80.83% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 02-27 | -1.53% | -1.49% | -0.59% | 6.89% | 23.82% | 0.27% | 4.28% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 02-27 | -0.53% | -0.66% | 18.83% | 21.46% | 23.72% | 11.52% | 57.89% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 02-27 | 1.03% | -0.18% | 9.78% | 12.84% | 23.68% | 3.36% | 66.10% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 02-27 | 0.34% | -1.38% | 0.79% | 11.65% | 22.98% | 1.19% | 1,083.37% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 02-27 | 0.33% | -1.40% | 0.78% | 11.66% | 22.89% | 1.19% | 21.98% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 02-27 | 1.00% | -0.05% | 4.96% | 10.59% | 22.33% | 2.39% | 22.05% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 02-27 | 1.00% | -0.07% | 4.90% | 10.47% | 22.02% | 2.36% | 21.69% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 02-27 | 1.16% | 0.38% | 6.29% | 8.65% | 21.99% | 3.11% | 81.54% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 02-27 | 0.95% | -0.20% | 4.67% | 10.48% | 21.70% | 2.38% | 44.88% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 02-27 | 1.16% | 0.36% | 6.22% | 8.50% | 21.64% | 3.07% | 4.20% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 02-27 | 1.63% | -2.91% | 2.83% | -0.04% | 21.58% | 2.34% | 192.72% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 02-26 | 1.85% | 1.17% | 5.78% | 10.83% | 21.58% | 4.69% | 52.75% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 02-27 | 0.95% | -0.22% | 4.62% | 10.34% | 21.41% | 2.35% | 44.38% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 02-27 | -0.35% | -4.77% | 2.85% | 7.56% | 21.35% | 0.21% | 8.84% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 02-27 | -0.18% | -4.49% | 4.03% | 8.13% | 20.61% | 0.87% | 84.26% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 02-27 | -0.37% | -4.81% | 2.70% | 7.23% | 20.61% | 0.12% | 5.91% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 02-27 | 1.02% | 0.15% | 4.38% | 7.65% | 20.55% | 1.76% | 484.84% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 02-27 | 1.02% | 0.15% | 4.37% | 7.64% | 20.54% | 1.75% | 21.62% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 02-27 | 1.02% | 0.15% | 4.33% | 7.57% | 20.41% | 1.72% | 39.68% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 02-27 | 0.37% | -0.72% | 12.44% | 3.73% | 20.36% | 9.19% | 8.31% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 02-27 | 0.47% | -0.65% | 5.87% | 9.99% | 20.28% | 1.51% | 593.00% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 02-27 | -0.89% | -5.80% | 3.34% | 8.34% | 20.24% | 0.32% | 86.64% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 02-27 | 1.01% | 0.13% | 4.29% | 7.44% | 20.07% | 1.71% | 49.84% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 02-26 | 1.68% | -1.10% | -0.06% | 8.14% | 19.76% | 0.10% | 395.80% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 02-27 | 1.01% | -0.93% | 4.87% | 1.58% | 19.75% | 2.89% | 46.35% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 02-27 | 4.67% | 3.99% | 14.71% | 12.83% | 19.65% | 10.24% | 76.51% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 02-27 | 0.34% | -0.78% | 12.26% | 3.41% | 19.64% | 9.08% | 5.57% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 02-27 | 4.66% | 3.98% | 14.69% | 12.86% | 19.64% | 10.23% | 24.43% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 02-27 | -0.92% | -5.86% | 3.19% | 8.01% | 19.52% | 0.22% | 84.27% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 02-27 | 4.66% | 3.97% | 14.65% | 12.71% | 19.41% | 10.20% | 74.32% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 02-27 | 1.00% | -0.96% | 4.77% | 1.38% | 19.28% | 2.83% | 43.00% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 02-27 | -0.31% | -4.72% | 2.90% | 6.99% | 19.27% | 0.09% | 4.41% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 02-25 | 1.17% | 1.19% | 9.07% | 8.09% | 18.90% | 5.97% | 17.27% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 02-27 | -0.32% | -4.77% | 2.75% | 6.65% | 18.54% | -0.01% | 1.41% |
| 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 | 02-25 | 1.28% | 1.02% | 9.96% | 8.41% | 18.53% | 6.50% | 26.16% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 02-25 | 1.16% | 1.16% | 8.95% | 7.84% | 18.38% | 5.90% | 55.51% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 02-27 | -1.57% | -6.25% | 3.09% | 6.47% | 18.38% | 0.18% | 51.50% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 02-27 | 2.34% | 2.73% | 9.31% | 11.33% | 18.07% | 2.96% | 171.20% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 02-27 | 2.83% | 0.37% | 14.57% | 8.84% | 17.66% | 8.02% | 78.92% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 02-27 | 0.66% | -1.35% | 12.35% | 14.67% | 17.56% | 7.94% | 31.42% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 02-27 | -1.51% | -6.19% | 2.99% | 6.02% | 17.52% | 0.54% | -26.94% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 02-27 | 2.31% | 2.67% | 9.18% | 11.08% | 17.46% | 2.87% | 161.70% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 02-26 | 2.47% | 4.51% | 16.65% | 12.28% | 17.21% | 15.27% | 39.84% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 02-27 | 0.63% | 0.36% | 3.95% | 6.56% | 17.18% | 2.65% | 21.04% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 02-27 | 1.29% | 0.51% | 5.93% | 9.14% | 17.08% | 4.29% | -0.35% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 02-27 | -1.54% | -6.22% | 2.89% | 5.81% | 17.03% | 0.46% | -28.40% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 02-27 | 0.62% | 0.54% | 5.76% | 7.95% | 16.99% | 3.47% | 113.14% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 02-27 | 2.41% | 1.34% | 7.75% | 9.68% | 16.83% | 5.43% | 146.21% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 02-27 | -0.01% | -2.89% | -0.15% | -3.06% | 16.77% | 0.04% | 10.41% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 02-27 | 0.61% | 0.50% | 5.66% | 7.73% | 16.53% | 3.40% | 24.42% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 02-27 | 1.58% | 1.14% | 11.31% | 12.82% | 16.53% | 7.02% | 272.15% |
| 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 | 02-26 | 1.23% | -2.37% | -0.80% | 5.02% | 16.45% | -0.66% | 87.32% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 02-27 | 2.39% | 1.31% | 7.65% | 9.46% | 16.36% | 5.37% | 48.60% |
| 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 | 02-26 | 1.20% | -2.39% | -0.88% | 4.87% | 16.10% | -0.74% | 85.39% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 02-27 | -0.04% | -2.96% | -0.35% | -3.44% | 15.85% | -0.09% | 6.07% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 02-27 | -1.86% | -4.78% | 2.13% | 4.46% | 15.58% | 0.27% | 79.20% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 02-26 | 1.44% | -1.95% | -2.28% | 5.16% | 15.55% | -1.40% | 462.50% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 02-27 | -1.85% | -4.78% | 2.08% | 4.36% | 15.37% | 0.25% | 78.39% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 02-27 | -1.89% | -4.83% | 1.97% | 4.13% | 14.88% | 0.16% | 76.80% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 02-26 | -1.71% | -2.85% | -2.40% | -4.68% | 14.54% | -3.47% | 16.30% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 02-27 | 5.88% | 4.26% | 5.31% | 6.65% | 14.12% | 7.77% | 16.22% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 02-27 | -2.38% | -5.30% | -3.07% | -6.25% | 14.05% | 0.88% | 105.40% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 02-27 | 5.87% | 4.23% | 5.24% | 6.51% | 13.84% | 7.73% | 15.27% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 02-27 | 0.00% | 0.00% | 2.40% | 6.12% | 13.45% | -0.35% | 29.97% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 02-27 | -0.02% | -1.50% | -0.38% | -5.43% | 13.21% | 1.72% | -40.27% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 02-27 | -0.02% | -0.03% | 2.33% | 5.97% | 13.16% | -0.39% | 29.37% |
| 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 | 02-26 | 2.23% | 3.61% | 14.07% | 9.18% | 13.10% | 13.55% | 34.86% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 02-27 | -0.02% | -1.51% | -0.40% | -5.47% | 13.08% | 1.70% | 18.77% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 02-27 | -0.74% | -1.40% | -1.97% | 1.35% | 13.02% | -3.87% | 63.37% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 02-27 | -0.03% | -1.53% | -0.44% | -5.53% | 12.97% | 1.68% | -40.85% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 02-27 | 0.80% | -0.36% | 4.04% | 6.27% | 12.73% | 2.89% | 74.30% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 02-27 | -0.75% | -1.44% | -2.08% | 1.15% | 12.57% | -3.93% | 40.08% |
| 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 | 02-26 | 0.95% | -3.24% | -3.00% | 2.12% | 12.35% | -2.18% | 88.13% |
| 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 | 02-26 | 0.94% | -3.25% | -3.03% | 1.91% | 12.08% | -2.21% | 18.08% |
| 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 | 02-26 | 0.94% | -3.26% | -3.06% | 1.99% | 12.05% | -2.23% | 86.23% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 02-27 | -1.84% | -1.12% | -0.31% | -1.61% | 12.00% | -1.92% | 29.00% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 02-27 | -1.86% | -1.17% | -0.44% | -1.86% | 11.43% | -2.00% | 23.92% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 02-27 | -0.31% | -1.61% | 5.01% | 3.78% | 11.28% | 1.18% | 36.59% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 02-27 | 0.51% | -0.02% | 10.30% | 9.49% | 11.08% | 6.75% | 86.18% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 02-27 | 0.50% | -0.03% | 10.29% | 9.48% | 11.07% | 6.75% | 15.80% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 02-27 | -0.32% | -1.64% | 4.94% | 3.65% | 11.00% | 1.13% | 35.66% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 02-26 | -1.98% | -3.71% | -4.54% | -7.30% | 10.56% | -4.93% | 15.61% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 02-27 | 1.49% | 0.74% | 3.40% | 2.27% | 10.30% | 1.99% | 184.88% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 02-27 | 0.64% | -0.32% | 3.78% | 4.90% | 9.92% | 2.10% | 87.37% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 02-26 | -2.00% | -3.75% | -4.69% | -7.58% | 9.86% | -5.02% | 13.93% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 02-27 | 0.33% | 0.36% | 3.59% | 5.03% | 9.78% | 2.36% | 15.42% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 02-27 | 0.43% | -1.74% | 10.49% | -1.32% | 9.76% | 6.21% | 47.61% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 02-27 | 1.33% | -0.66% | 6.50% | 1.37% | 9.74% | 3.60% | 5.75% |
| 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 | 02-27 | 0.48% | -0.07% | 4.68% | 4.92% | 9.54% | 2.93% | 21.17% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 02-27 | 0.42% | -1.76% | 10.42% | -1.45% | 9.48% | 6.17% | 46.43% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 02-27 | -0.71% | 1.44% | 3.06% | 6.98% | 9.47% | 2.38% | 199.91% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 02-27 | -0.96% | 3.65% | 3.46% | -3.76% | 9.42% | 9.08% | -3.50% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 02-27 | 0.32% | 0.32% | 3.49% | 4.84% | 9.35% | 2.30% | 14.47% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 02-27 | 1.32% | -0.69% | 6.38% | 1.13% | 9.20% | 3.53% | 3.27% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 02-27 | -0.97% | 3.63% | 3.41% | -3.85% | 9.18% | 9.03% | -4.12% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 02-27 | 0.37% | 0.20% | 3.28% | 4.97% | 9.16% | 2.04% | 11.57% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 02-27 | 0.36% | 0.18% | 3.22% | 4.83% | 8.88% | 2.00% | 10.69% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 02-27 | 0.32% | -0.04% | 2.84% | 4.09% | 8.84% | 1.86% | 12.70% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 02-27 | -0.92% | 1.20% | 2.85% | 7.68% | 8.60% | 2.50% | 363.41% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | -0.07% | 2.73% | 3.87% | 8.39% | 1.80% | 11.87% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 02-27 | 0.53% | 0.08% | 3.28% | 4.11% | 8.17% | 2.05% | 33.16% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 02-27 | -0.93% | 1.22% | 2.75% | 7.54% | 8.16% | 2.46% | -23.39% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 02-27 | 1.14% | 1.46% | 4.74% | 2.96% | 8.10% | 4.44% | 41.79% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 02-27 | 0.18% | -0.12% | 2.98% | 4.32% | 8.01% | 1.68% | 262.57% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 02-27 | 0.18% | -0.11% | 2.98% | 4.32% | 7.98% | 1.68% | 11.74% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 02-27 | 0.52% | 0.05% | 3.18% | 3.90% | 7.70% | 1.98% | 111.12% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 02-27 | 1.12% | 1.43% | 4.63% | 2.75% | 7.66% | 4.37% | 38.40% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 02-26 | 0.35% | 1.07% | 1.70% | 3.65% | 7.58% | 1.70% | 19.87% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 02-27 | 1.26% | 0.05% | 5.43% | 6.17% | 7.49% | 3.54% | 12.57% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 02-25 | 0.53% | 0.28% | 1.34% | 2.99% | 7.11% | 1.39% | 9.10% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 02-27 | -1.16% | -0.12% | 1.38% | 4.15% | 7.04% | 1.17% | -19.39% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 02-27 | 1.26% | 0.04% | 5.33% | 5.95% | 7.01% | 3.48% | 11.06% |
| 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 | 02-25 | 0.54% | 0.32% | 1.37% | 3.02% | 6.92% | 1.51% | 8.97% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 02-25 | 0.52% | 0.25% | 1.24% | 2.80% | 6.73% | 1.33% | 4.29% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 02-25 | 0.49% | 0.21% | 1.37% | 2.76% | 6.64% | 1.51% | 7.06% |
| 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 | 02-25 | 0.53% | 0.28% | 1.27% | 2.82% | 6.54% | 1.45% | 7.05% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 02-27 | 0.42% | 0.15% | 1.88% | 2.90% | 6.28% | 1.16% | 9.21% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 02-27 | 0.22% | -1.10% | 2.04% | 2.51% | 6.27% | 0.82% | 8.99% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 02-25 | 0.48% | 0.17% | 1.27% | 2.56% | 6.27% | 1.46% | 4.90% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 02-27 | -1.20% | -0.19% | 1.19% | 3.73% | 6.18% | 1.04% | -22.50% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 02-27 | 1.72% | 1.39% | -0.56% | -4.61% | 6.16% | 4.20% | 32.65% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 02-25 | 0.50% | 0.26% | 1.33% | 2.85% | 6.06% | 1.47% | 8.31% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 02-27 | 0.55% | -0.48% | 5.32% | 4.88% | 6.05% | 3.58% | 45.77% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 02-26 | 1.96% | 8.72% | 5.18% | 10.23% | 5.93% | 9.12% | 77.48% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 02-27 | 0.33% | -0.33% | 3.81% | 4.35% | 5.91% | 2.49% | 59.31% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 02-27 | 0.41% | 0.11% | 1.77% | 2.71% | 5.86% | 1.10% | 8.08% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 02-27 | 0.21% | -1.14% | 1.94% | 2.30% | 5.85% | 0.76% | 7.13% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 02-27 | 0.28% | -0.41% | 3.42% | 4.38% | 5.74% | 2.19% | 10.13% |
| 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 | 02-27 | -0.80% | -5.17% | -5.05% | -12.55% | 5.70% | -0.30% | 16.26% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 02-27 | 1.66% | 1.32% | -0.65% | -4.82% | 5.69% | 4.17% | -9.06% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 02-25 | 0.48% | 0.22% | 1.23% | 2.66% | 5.67% | 1.41% | 4.13% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 02-27 | 0.32% | -0.36% | 3.74% | 4.21% | 5.61% | 2.44% | 48.85% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 02-27 | 0.28% | -0.42% | 3.36% | 4.26% | 5.48% | 2.16% | 48.66% |
| 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 | 02-27 | -0.81% | -5.19% | -5.11% | -12.66% | 5.43% | -0.34% | 15.77% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 02-27 | 0.14% | -0.05% | 2.27% | 3.07% | 5.41% | 1.58% | 80.59% |
| 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 | 02-27 | 0.37% | 0.04% | 2.07% | 2.62% | 5.09% | 1.32% | 14.80% |
| 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 | 02-27 | 0.37% | 0.04% | 1.92% | 2.47% | 4.93% | 1.33% | 8.42% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | -0.06% | 0.67% | 0.99% | 4.92% | 0.38% | 22.47% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 02-27 | 0.16% | -0.48% | 1.12% | 2.73% | 4.88% | 0.60% | 13.14% |
| 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 | 02-27 | 0.35% | 0.02% | 2.00% | 2.49% | 4.83% | 1.28% | 13.53% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 02-27 | 0.20% | -0.66% | 1.58% | 1.93% | 4.70% | 1.02% | 7.78% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 02-27 | 0.15% | 0.14% | 1.48% | 2.20% | 4.69% | 0.98% | 19.37% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 02-27 | -6.22% | -1.22% | 10.02% | -0.41% | 4.60% | 8.28% | 118.50% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 02-27 | 0.18% | 0.62% | 2.14% | 2.70% | 4.59% | 1.64% | 95.52% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 02-27 | 0.23% | -0.35% | 1.48% | 2.18% | 4.57% | 0.86% | 15.35% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 02-27 | -0.05% | 0.41% | 2.30% | 2.11% | 4.52% | 1.27% | 19.04% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 02-27 | -0.12% | -0.15% | 1.58% | 1.91% | 4.50% | 0.97% | 7.29% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 02-27 | -1.17% | -1.40% | -3.43% | -6.34% | 4.45% | -4.93% | 53.16% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 02-27 | 0.14% | -0.51% | 1.00% | 2.52% | 4.45% | 0.53% | 10.78% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 02-26 | 0.15% | 0.23% | -0.38% | 1.09% | 4.43% | 0.23% | 64.46% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 02-27 | -0.04% | 0.42% | 2.29% | 2.05% | 4.41% | 1.27% | 16.42% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 02-27 | 0.15% | 0.12% | 1.41% | 2.06% | 4.39% | 0.95% | 17.35% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 02-27 | 0.03% | -0.45% | 0.45% | 1.18% | 4.36% | 0.38% | 16.05% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 02-27 | -0.13% | -0.16% | 1.55% | 1.83% | 4.34% | 0.95% | 6.99% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 02-27 | 0.20% | -0.32% | 1.11% | 1.73% | 4.31% | 0.66% | 12.75% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 02-27 | 0.16% | 0.59% | 2.06% | 2.55% | 4.26% | 1.59% | 85.47% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 02-27 | -0.02% | -0.64% | 1.05% | 2.02% | 4.20% | 0.59% | 10.02% |
| 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 | 02-27 | 0.08% | -0.24% | 2.72% | 3.40% | 4.19% | 1.76% | 10.64% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 02-27 | 0.20% | -0.39% | 1.36% | 1.96% | 4.14% | 0.79% | 12.88% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 02-27 | -6.24% | -1.28% | 9.89% | -0.67% | 4.09% | 8.18% | 108.90% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 02-27 | -1.18% | -1.43% | -3.53% | -6.53% | 4.03% | -4.99% | 38.92% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 02-27 | 0.04% | -0.48% | 0.36% | 0.98% | 3.96% | 0.33% | 14.20% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 02-27 | 0.32% | 0.00% | 1.62% | 0.62% | 3.95% | 1.46% | 23.30% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 02-27 | 0.18% | -0.35% | 1.01% | 1.53% | 3.90% | 0.60% | 10.96% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.17% | 1.57% | 1.76% | 3.82% | 1.43% | 29.28% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 02-27 | -0.03% | -0.68% | 0.95% | 1.81% | 3.78% | 0.53% | 7.83% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 02-27 | 0.55% | 0.25% | 2.37% | 3.89% | 3.73% | 1.59% | -3.79% |
| 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 | 02-27 | 0.07% | -0.28% | 2.61% | 3.17% | 3.71% | 1.68% | 9.48% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.14% | 1.03% | 1.04% | 3.62% | 0.75% | 11.51% |
| 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 | 02-26 | 0.06% | -0.12% | 0.87% | 1.08% | 3.53% | 0.90% | 7.02% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 02-27 | 0.30% | -0.04% | 1.51% | 0.41% | 3.52% | 1.40% | 20.42% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 02-27 | 0.05% | 0.40% | -3.05% | -4.32% | 3.50% | -2.96% | 112.41% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.12% | 0.96% | 0.90% | 3.34% | 0.71% | 10.97% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 02-27 | 0.03% | -0.31% | 2.09% | 2.57% | 3.26% | 1.32% | 8.82% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 02-27 | 2.61% | 2.77% | -2.88% | -10.05% | 3.17% | -0.97% | 32.57% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 02-27 | 0.03% | 0.37% | -3.15% | -4.51% | 3.09% | -3.03% | 43.05% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.22% | 0.68% | 1.51% | 3.08% | 0.41% | 23.77% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 02-27 | -1.17% | -0.78% | -3.58% | -12.77% | 3.02% | 0.18% | 46.53% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.23% | 0.70% | 1.42% | 2.99% | 0.43% | 19.53% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 02-27 | 0.01% | -0.35% | 1.99% | 2.36% | 2.85% | 1.25% | 7.89% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 02-27 | -1.34% | 1.02% | -1.37% | -1.84% | 2.80% | -0.30% | -1.02% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 02-27 | -0.53% | 1.28% | -1.46% | -0.94% | 2.77% | 0.79% | 633.26% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 02-27 | 0.11% | -0.19% | 0.77% | 1.40% | 2.74% | 0.47% | 12.55% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 02-27 | 0.03% | -0.19% | 1.39% | 0.76% | 2.67% | 1.16% | 62.74% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.20% | 0.59% | 1.22% | 2.58% | 0.38% | 16.63% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.18% | 0.58% | 0.93% | 2.57% | 0.47% | 74.18% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 02-27 | -1.20% | -0.82% | -3.70% | -12.98% | 2.55% | 0.11% | 41.38% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 02-27 | 2.59% | 2.71% | -3.03% | -10.33% | 2.55% | -1.07% | -39.76% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 02-27 | 0.63% | -2.13% | 3.39% | -5.48% | 2.45% | 4.39% | -38.93% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 02-27 | 0.44% | 0.05% | 2.02% | 1.15% | 2.42% | 1.12% | 15.95% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 02-27 | 0.09% | -0.22% | 0.68% | 1.23% | 2.40% | 0.42% | 11.34% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 02-27 | 1.22% | 2.44% | -1.08% | -1.69% | 2.35% | 0.63% | 1.05% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 02-27 | 1.22% | 2.44% | -1.09% | -1.70% | 2.33% | 0.63% | 55.35% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.24% | 0.56% | 1.00% | 2.32% | 0.46% | 12.73% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.24% | 0.68% | 0.87% | 2.30% | 0.61% | 72.24% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.24% | 0.69% | 1.20% | 2.27% | 0.56% | 18.86% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.16% | 0.51% | 0.79% | 2.27% | 0.43% | 3.88% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 02-27 | 0.01% | -0.22% | 1.29% | 0.56% | 2.26% | 1.09% | 8.93% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.21% | 0.66% | 0.95% | 2.23% | 0.54% | 46.18% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 02-27 | 1.21% | 2.43% | -1.11% | -1.75% | 2.23% | 0.62% | 5.70% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 02-27 | 0.62% | -2.15% | 3.32% | -5.59% | 2.20% | 4.35% | -39.55% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 02-27 | 0.14% | 0.79% | 1.51% | 1.66% | 2.18% | 1.37% | 40.90% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.17% | 0.49% | 0.92% | 2.14% | 0.36% | 17.99% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | 0.31% | 0.96% | -0.47% | 2.13% | 1.12% | 157.33% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.30% | 0.77% | 1.23% | 2.12% | 0.63% | 40.86% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 02-27 | -0.01% | -0.32% | 0.34% | 0.91% | 2.10% | 0.37% | 24.06% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.23% | 0.75% | 1.01% | 2.07% | 0.59% | 35.82% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.16% | 0.46% | 0.78% | 2.07% | 0.32% | 19.30% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.30% | 0.62% | 1.02% | 2.03% | 0.57% | 63.19% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.25% | 0.80% | 1.08% | 2.02% | 0.71% | 21.21% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 02-27 | 0.42% | 0.02% | 1.91% | 0.95% | 2.01% | 1.06% | 13.11% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.22% | 0.41% | 0.65% | 2.00% | 0.49% | 2.63% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.09% | 0.28% | 0.57% | 1.98% | 0.15% | 6.05% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.21% | 0.70% | 0.96% | 1.95% | 0.56% | 12.16% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.45% | 0.82% | 1.94% | 0.33% | 15.69% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.24% | 0.66% | 0.94% | 1.94% | 0.57% | 22.40% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 02-27 | 1.20% | 2.39% | -1.19% | -1.90% | 1.92% | 0.56% | 51.52% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.07% | 0.23% | 0.72% | 1.90% | 0.07% | 31.52% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.19% | 0.60% | 0.75% | 1.90% | 0.45% | 29.82% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.17% | 0.37% | 0.72% | 1.85% | 0.29% | 42.47% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.38% | 0.76% | 1.85% | 0.21% | 11.73% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | 0.30% | 0.84% | -0.60% | 1.85% | 1.07% | 143.97% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 02-27 | -0.02% | 0.14% | 0.40% | 0.79% | 1.84% | 0.28% | 23.85% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.13% | 0.43% | 0.80% | 1.82% | 0.25% | 3.96% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 02-27 | 0.07% | 0.72% | 1.37% | 1.44% | 1.81% | 1.22% | -1.89% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.14% | 0.45% | 0.84% | 1.81% | 0.30% | 10.52% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.22% | 0.73% | 0.96% | 1.80% | 0.67% | 3.80% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.21% | 0.72% | 0.72% | 1.79% | 0.55% | 36.88% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.16% | 0.44% | 0.74% | 1.78% | 0.35% | 9.83% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.16% | 0.42% | 0.74% | 1.76% | 0.32% | 20.37% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.20% | 0.35% | 0.53% | 1.76% | 0.45% | 2.29% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.08% | 0.23% | 0.46% | 1.75% | 0.11% | 5.53% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.41% | 0.80% | 1.72% | 0.28% | 11.50% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 02-27 | 0.19% | 0.29% | 0.30% | 0.69% | 1.71% | 0.30% | 6.66% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.21% | 0.50% | 0.76% | 1.71% | 0.42% | 18.95% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.13% | 0.42% | 0.73% | 1.71% | 0.28% | 8.28% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 02-27 | -0.03% | 0.12% | 0.36% | 0.70% | 1.70% | 0.25% | 21.85% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.06% | 0.19% | 0.63% | 1.70% | 0.05% | 8.60% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.18% | 0.50% | 0.83% | 1.70% | 0.27% | 20.69% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.15% | 0.41% | 0.76% | 1.70% | 0.26% | 10.18% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.39% | 0.72% | 1.70% | 0.26% | 6.46% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.37% | 0.76% | 1.69% | 0.25% | 12.21% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 02-27 | -0.39% | -2.22% | -0.68% | -9.47% | 1.68% | -3.48% | 24.39% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.17% | 0.63% | 0.82% | 1.64% | 0.47% | 8.77% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.27% | 0.52% | 0.82% | 1.63% | 0.52% | 57.26% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.19% | 0.49% | 0.58% | 1.62% | 0.38% | 21.25% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.15% | 0.31% | 0.59% | 1.60% | 0.25% | 35.50% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.13% | 0.29% | 0.63% | 1.60% | 0.26% | 31.22% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.17% | 0.47% | 0.78% | 1.60% | 0.25% | 19.63% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.11% | 0.33% | 0.63% | 1.60% | 0.21% | 7.45% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.10% | 0.32% | 0.64% | 1.60% | 0.17% | 83.34% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 02-27 | -0.39% | -2.22% | -0.70% | -9.51% | 1.59% | -3.50% | 23.68% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.11% | 0.37% | 0.68% | 1.59% | 0.21% | 3.53% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.39% | 0.73% | 1.58% | 0.27% | 9.67% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.21% | 0.67% | 0.61% | 1.58% | 0.89% | 7.69% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.05% | 0.15% | 0.55% | 1.58% | 0.02% | 2.34% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 02-26 | 0.00% | 0.06% | 0.50% | 0.75% | 1.56% | 0.38% | 20.27% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 02-27 | -0.05% | 0.26% | 0.60% | 1.04% | 1.56% | 0.44% | 21.50% |
| 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 | 02-27 | 0.02% | 0.17% | 0.30% | 0.65% | 1.54% | 0.28% | 2.65% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 02-27 | 0.06% | 0.12% | 0.36% | 0.71% | 1.53% | 0.22% | 15.05% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.65% | 0.60% | 1.53% | 0.51% | 10.01% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.07% | 0.38% | 0.73% | 1.52% | 0.13% | 7.71% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.11% | 0.32% | 0.66% | 1.50% | 0.22% | 11.21% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.11% | 0.36% | 0.62% | 1.50% | 0.24% | 7.56% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.18% | 0.46% | 0.78% | 1.49% | 0.30% | 17.46% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.12% | 0.36% | 0.65% | 1.49% | 0.23% | 9.28% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.12% | 0.33% | 0.62% | 1.49% | 0.24% | 6.02% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 02-27 | 0.18% | 0.27% | 0.24% | 0.57% | 1.47% | 0.26% | 5.91% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.22% | 0.50% | 0.70% | 1.47% | 0.42% | 15.07% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.34% | 0.67% | 1.47% | 0.24% | 10.27% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 02-26 | 0.00% | 0.05% | 0.47% | 0.71% | 1.46% | 0.36% | 14.24% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 02-27 | -0.05% | 0.25% | 0.57% | 0.97% | 1.46% | 0.43% | 20.80% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.44% | 0.94% | 0.94% | 1.45% | 0.74% | 7.16% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.17% | 0.42% | 0.46% | 1.40% | 0.33% | 19.75% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.18% | 0.42% | 0.56% | 1.40% | 0.34% | 15.06% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.20% | 0.38% | 0.67% | 1.34% | 0.32% | 16.75% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 02-26 | 4.41% | 6.88% | 10.67% | 1.98% | 1.33% | 12.19% | 45.99% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.20% | 0.60% | 0.47% | 1.30% | 0.85% | 7.01% |
| 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 | 02-27 | -0.05% | -0.05% | 0.14% | 0.45% | 1.26% | -0.07% | 2.26% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.22% | 0.37% | 0.24% | 1.23% | 0.37% | 26.21% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.17% | 0.32% | 0.44% | 1.19% | 0.29% | 35.56% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.21% | 0.62% | 0.48% | 1.19% | 0.59% | 20.44% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.24% | 0.44% | 0.72% | 1.15% | 0.43% | 7.75% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.18% | 0.40% | 0.50% | 1.05% | 0.35% | 12.92% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.18% | 0.25% | 0.43% | 1.00% | 0.26% | 14.19% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.17% | 0.17% | 0.29% | 0.97% | 0.32% | 14.68% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.16% | 0.29% | 0.12% | 0.80% | 0.29% | 17.46% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.23% | 0.43% | 0.48% | 0.74% | 0.46% | 29.83% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.24% | 0.38% | 0.19% | 0.63% | 0.45% | 24.34% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 02-27 | -1.33% | 0.78% | -1.69% | -2.50% | 0.57% | -0.40% | -33.05% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.25% | 0.46% | 0.04% | 0.57% | 0.44% | 12.59% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.23% | 0.55% | 0.36% | 0.52% | 0.42% | 18.33% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.20% | 0.32% | 0.01% | 0.33% | 0.31% | 12.17% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 02-27 | 0.45% | 0.53% | -0.24% | -1.86% | -0.16% | 1.31% | 159.23% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 02-27 | -2.19% | -5.22% | -5.71% | -4.34% | -1.24% | -2.72% | -23.04% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 02-26 | -1.22% | -4.79% | -2.87% | -2.27% | -1.55% | -2.78% | 102.80% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 02-26 | -1.22% | -4.79% | -2.87% | -2.27% | -1.55% | -2.78% | 102.80% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 02-27 | -1.89% | -0.57% | -5.39% | -15.71% | -2.02% | -0.86% | -26.34% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 02-27 | -0.39% | 2.13% | -5.79% | -9.46% | -2.57% | -2.16% | -1.69% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 02-27 | -1.91% | -0.62% | -5.53% | -15.97% | -2.60% | -0.96% | -28.12% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 02-27 | -0.38% | 2.12% | -5.82% | -9.50% | -2.67% | -2.17% | -4.49% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 02-27 | -0.39% | 2.11% | -5.83% | -9.54% | -2.76% | -2.18% | -2.83% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 02-27 | -0.38% | -5.35% | 5.02% | -7.83% | -3.02% | 4.41% | -18.76% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 02-27 | -0.38% | -5.35% | 4.99% | -7.84% | -3.10% | 4.39% | 60.37% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 02-27 | -0.83% | -0.56% | -2.45% | -1.83% | -3.15% | -1.01% | 7.50% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 02-27 | -0.40% | -5.37% | 4.95% | -7.94% | -3.26% | 4.36% | -19.62% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 02-27 | -0.85% | -0.66% | -2.59% | -2.22% | -3.56% | -1.12% | -21.33% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 02-26 | -1.45% | -5.61% | -4.99% | -4.95% | -4.99% | -4.24% | 130.30% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 02-27 | -4.77% | -10.26% | -5.53% | -12.80% | -5.75% | -1.92% | -21.79% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 02-27 | -1.60% | -1.35% | -6.61% | -14.32% | -5.85% | -1.18% | -32.99% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 02-27 | -1.62% | -1.39% | -6.70% | -14.49% | -6.21% | -1.22% | -33.83% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 02-27 | -4.78% | -10.28% | -5.63% | -12.99% | -6.23% | -1.98% | -23.39% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 02-27 | -4.13% | -9.10% | -9.62% | -12.62% | -11.82% | -5.56% | 6.42% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 02-27 | -4.15% | -9.14% | -9.71% | -12.80% | -12.16% | -5.62% | 4.04% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.05% | 0.34% | 0.66% | - | 0.10% | 5.68% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | Reits | 01-11 | - | - | - | - | - | - | - |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实物美消费REIT 508011 | 详情 | Reits | 01-31 | - | - | - | - | - | - | - |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 02-27 | 0.70% | -0.88% | 6.12% | 20.21% | - | 0.95% | 56.46% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 02-27 | 0.71% | -0.86% | 6.21% | 20.39% | - | 1.00% | 56.92% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 02-27 | 1.37% | -4.06% | 18.48% | 20.34% | - | 12.94% | 59.42% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 02-27 | 1.36% | -4.08% | 18.42% | 20.19% | - | 12.90% | 59.15% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.22% | 0.46% | 0.35% | - | 0.46% | 1.48% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.16% | 0.29% | 0.13% | - | 0.29% | 1.07% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.18% | 0.50% | 0.83% | - | 0.28% | 1.09% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.15% | 0.29% | 0.57% | - | 0.25% | 1.05% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 02-27 | -0.04% | 0.26% | 0.61% | 1.02% | - | 0.45% | 0.72% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.30% | 0.58% | 0.94% | - | 0.42% | 0.98% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 02-27 | 2.08% | -1.93% | 17.68% | 17.88% | - | 12.38% | 51.32% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 02-27 | 2.08% | -1.94% | 17.62% | 17.76% | - | 12.35% | 51.09% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 02-27 | 0.41% | 0.45% | -0.44% | -2.15% | - | 1.19% | -0.93% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 02-27 | 2.85% | -0.36% | 11.16% | 19.10% | - | 9.14% | 32.45% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 02-27 | 2.95% | 1.62% | 11.97% | 15.27% | - | 9.70% | 26.11% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 02-27 | 0.14% | 0.19% | 0.59% | 1.23% | - | 0.47% | 1.10% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 02-27 | 0.13% | 0.17% | 0.53% | 1.11% | - | 0.43% | 0.94% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 02-27 | 1.42% | -0.44% | 19.12% | 21.75% | - | 11.92% | 37.12% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 02-27 | 0.54% | 0.09% | 3.30% | 4.12% | - | 2.06% | 9.02% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 02-27 | 7.92% | 11.05% | 36.55% | 46.61% | - | 26.64% | 80.81% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 02-27 | 7.89% | 10.98% | 36.33% | 46.19% | - | 26.51% | 80.11% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 02-27 | 4.40% | 3.89% | 15.94% | 20.81% | - | 11.33% | 25.38% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 02-27 | 4.41% | 3.91% | 16.02% | 20.97% | - | 11.37% | 25.57% |
| 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 | 02-27 | 1.75% | 5.19% | 2.96% | 5.43% | - | 7.08% | 6.31% |
| 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 | 02-27 | 1.80% | 5.24% | 3.06% | 5.58% | - | 7.15% | 6.50% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 02-27 | 0.30% | -1.63% | 14.15% | 5.77% | - | 5.93% | 5.90% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 02-27 | 0.30% | -1.61% | 14.22% | 5.90% | - | 5.97% | 6.03% |
| 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 | 02-26 | 0.07% | -0.10% | 0.94% | 1.22% | - | 0.93% | 1.43% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 02-27 | -3.67% | -4.02% | -7.71% | - | - | 4.11% | -17.35% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 02-27 | -3.69% | -4.05% | -7.77% | - | - | 4.05% | -17.48% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.17% | 0.56% | - | - | 0.44% | 0.91% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.47% | - | - | 0.38% | 0.78% |
| 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 | 02-27 | 0.57% | -0.98% | 22.94% | - | - | 18.48% | 12.02% |
| 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 | 02-27 | 0.57% | -0.99% | 22.88% | - | - | 18.45% | 11.92% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 02-27 | 1.84% | 0.85% | 11.81% | - | - | 5.64% | 7.72% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 02-27 | 1.86% | 0.89% | 11.94% | - | - | 5.71% | 7.91% |
| 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 | 02-27 | -1.66% | -1.18% | -1.08% | - | - | -0.74% | -7.77% |
| 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 | 02-27 | -1.66% | -1.19% | -1.14% | - | - | -0.78% | -7.86% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 02-27 | -4.05% | -11.16% | -8.36% | - | - | -5.97% | -11.52% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 02-27 | -3.98% | -11.10% | -8.25% | - | - | -5.88% | -11.40% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 02-27 | 1.51% | 2.01% | 10.31% | - | - | 7.38% | 8.64% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 02-27 | 1.53% | 2.06% | 10.50% | - | - | 7.48% | 8.86% |
货币/理财型基金
最新更新日期：2026-02-27
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 嘉实增益宝货币A 004173 | 详情 | 03-01 | 1.4430% | 1.41% | 1.39% | 1.39% | 0.35% | 0.69% |
| 嘉实快线货币A 000917 | 详情 | 03-01 | 1.4010% | 1.39% | 1.40% | 1.40% | 0.35% | 0.70% |
| 嘉实现金宝货币A 003460 | 详情 | 03-01 | 1.3100% | 1.31% | 1.26% | 1.27% | 0.33% | 0.65% |
| 嘉实增益宝货币E 018111 | 详情 | 03-01 | 1.3030% | 1.27% | 1.25% | 1.25% | 0.32% | 0.62% |
| 嘉实货币B 070088 | 详情 | 03-01 | 1.2800% | 1.27% | 1.28% | 1.28% | 0.33% | 0.66% |
| 嘉实薪金宝货币B 018205 | 详情 | 03-01 | 1.2210% | 1.22% | 1.22% | 1.22% | 0.31% | 0.62% |
| 嘉实快线货币H 511960 | 详情 | 03-01 | 1.1460% | 1.15% | 1.16% | 1.16% | 0.29% | 0.58% |
| 嘉实现金宝货币E 009393 | 详情 | 02-28 | 1.0710% | 1.07% | 1.07% | 1.06% | 0.27% | 0.52% |
| 嘉实薪金宝货币E 020473 | 详情 | 03-01 | 1.0700% | 1.07% | 1.07% | 1.07% | 0.27% | 0.55% |
| 嘉实活钱包货币E 002917 | 详情 | 03-01 | 1.0580% | 1.05% | 1.07% | 1.07% | 0.27% | 0.54% |
| 嘉实现金添利货币 004501 | 详情 | 03-01 | 1.0420% | 1.04% | 1.05% | 1.05% | 0.26% | 0.53% |
| 嘉实活钱包货币A 000581 | 详情 | 03-01 | 1.0400% | 1.04% | 1.05% | 1.05% | 0.26% | 0.53% |
| 嘉实货币E 001812 | 详情 | 03-01 | 1.0380% | 1.03% | 1.04% | 1.04% | 0.27% | 0.54% |
| 嘉实货币A 070008 | 详情 | 03-01 | 1.0380% | 1.03% | 1.04% | 1.04% | 0.27% | 0.54% |
| 嘉实薪金宝货币A 000618 | 详情 | 03-01 | 1.0190% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 嘉实活期宝货币A 000464 | 详情 | 03-01 | 0.9950% | 0.99% | 1.00% | 1.00% | 0.26% | 0.53% |
| 嘉实活期宝货币E 020509 | 详情 | 03-01 | 0.9660% | 0.96% | 0.97% | 0.97% | 0.25% | 0.51% |
| 嘉实安心货币B 070029 | 详情 | 03-01 | 0.9360% | 0.97% | 0.92% | 0.91% | 0.24% | 0.45% |
| 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：2026-02-27
| 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 | 详情 | 02-27 | 13.17% | 8.14% | 44.20% | 64.61% | 133.72% | 29.52% | 20.18% |
| 嘉实中证稀土产业ETF 516150 | 详情 | 02-27 | 11.42% | 10.27% | 37.27% | 33.63% | 104.79% | 26.16% | 130.20% |
| 嘉实国证通信ETF 159695 | 详情 | 02-27 | 5.00% | 5.46% | 26.17% | 36.28% | 95.30% | 9.63% | 146.02% |
| 嘉实上海金ETF 159831 | 详情 | 02-27 | 3.63% | 0.05% | 21.28% | 46.57% | 67.97% | 17.51% | 177.54% |
| 嘉实上证科创板芯片ETF 588200 | 详情 | 02-27 | 1.52% | -3.64% | 22.41% | 30.56% | 57.94% | 16.02% | 172.28% |
| 嘉实创业板50ETF 159373 | 详情 | 02-27 | 0.76% | -0.79% | 7.76% | 23.97% | 55.79% | 1.71% | 65.00% |
| 嘉实中证新能源ETF 159875 | 详情 | 02-27 | 2.55% | 0.22% | 11.91% | 42.14% | 54.66% | 9.06% | -26.43% |
| 嘉实中证电池主题ETF 562880 | 详情 | 02-27 | -0.14% | -0.53% | 2.55% | 43.54% | 54.33% | -0.35% | -14.81% |
| 嘉实中证科创创业50ETF 588400 | 详情 | 02-27 | 1.52% | -2.42% | 8.92% | 23.68% | 54.18% | 2.71% | -4.65% |
| 嘉实中证高端装备细分50ETF 159638 | 详情 | 02-27 | 4.41% | 0.22% | 38.35% | 26.98% | 52.40% | 11.30% | 17.78% |
| 嘉实中证500ETF 159922 | 详情 | 02-27 | 4.31% | 1.26% | 24.86% | 26.69% | 46.21% | 15.93% | 190.53% |
| 嘉实创业板增强策略ETF 159675 | 详情 | 02-27 | 1.45% | -0.42% | 7.65% | 18.67% | 46.08% | 2.70% | 36.07% |
| 嘉实上证科创板新一代信息技术ETF 588100 | 详情 | 02-27 | 0.55% | -4.73% | 19.95% | 24.59% | 44.79% | 13.17% | 118.50% |
| 嘉实新兴科技100ETF 515860 | 详情 | 02-27 | 3.44% | -0.72% | 13.04% | 12.87% | 41.92% | 6.46% | 78.43% |
| 嘉实中证全指集成电路ETF 562820 | 详情 | 02-27 | 1.45% | -4.15% | 19.71% | 21.49% | 39.21% | 13.83% | 157.61% |
| 嘉实中证2000ETF 159535 | 详情 | 02-27 | 3.54% | 2.33% | 16.62% | 15.94% | 38.72% | 12.40% | 60.93% |
| 嘉实中创400ETF 159918 | 详情 | 02-27 | 3.76% | 2.14% | 21.78% | 21.25% | 38.38% | 14.35% | 174.88% |
| 嘉实标普生物科技精选行业ETF(QDII) 159502 | 详情 | 02-26 | 3.63% | -1.12% | 1.77% | 37.63% | 38.29% | 2.96% | 30.71% |
| 嘉实中证国新央企现代能源ETF 562850 | 详情 | 02-27 | 5.44% | 4.59% | 14.56% | 21.81% | 33.23% | 11.48% | 39.69% |
| 嘉实中证大农业ETF 516550 | 详情 | 02-27 | 4.95% | 3.61% | 10.47% | 12.37% | 32.80% | 6.55% | -18.22% |
| 嘉实恒生医疗保健ETF(QDII) 159557 | 详情 | 02-27 | -4.16% | -4.91% | -7.45% | -11.53% | 30.75% | 3.82% | 54.31% |
| 嘉实中证A500ETF 159351 | 详情 | 02-27 | 2.13% | 0.63% | 10.45% | 14.67% | 29.25% | 5.80% | 29.24% |
| 嘉实中证港股通高股息投资ETF 513830 | 详情 | 02-27 | 2.14% | 5.75% | 3.48% | 6.87% | 25.22% | 7.74% | 25.22% |
| 嘉实中证A100ETF 159661 | 详情 | 02-27 | 1.01% | -0.18% | 5.10% | 11.21% | 23.33% | 2.66% | 43.30% |
| 嘉实中证央企创新驱动ETF 515680 | 详情 | 02-27 | 4.93% | 4.24% | 15.84% | 14.07% | 21.84% | 11.01% | 82.17% |
| 嘉实沪深300ETF 159919 | 详情 | 02-27 | 1.07% | 0.16% | 4.68% | 8.15% | 21.82% | 1.91% | 128.82% |
| 嘉实深证基本面120ETF 159910 | 详情 | 02-27 | 2.55% | 1.45% | 8.30% | 10.45% | 18.06% | 5.82% | 152.57% |
| 嘉实德国DAXETF(QDII) 159561 | 详情 | 02-26 | 0.57% | 0.04% | 5.75% | 2.13% | 17.07% | 1.95% | 38.78% |
| 嘉实国证绿色电力ETF 159625 | 详情 | 02-27 | 5.96% | 4.56% | 6.61% | 8.16% | 16.69% | 9.11% | 27.45% |
| 嘉实中证A50ETF 562890 | 详情 | 02-27 | 0.00% | 0.03% | 2.71% | 6.64% | 16.08% | -0.24% | 33.70% |
| 嘉实富时中国A50ETF 512550 | 详情 | 02-27 | -0.77% | -1.46% | -1.95% | 1.70% | 14.13% | -4.03% | 73.85% |
| 嘉实医药健康100ETF 515960 | 详情 | 02-27 | -0.01% | -1.57% | -0.38% | -5.68% | 13.99% | 1.82% | -16.03% |
| 嘉实纳斯达克100ETF(QDII) 159501 | 详情 | 02-26 | 0.97% | -3.48% | -3.02% | 3.37% | 13.98% | -2.36% | 62.44% |
| 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 | 详情 | 02-26 | 1.06% | 10.21% | 11.75% | 13.42% | 12.04% | 16.75% | 2.79% |
| 嘉实中证疫苗与生物技术ETF 562860 | 详情 | 02-27 | 2.23% | -4.49% | -2.04% | -8.64% | 10.93% | 3.33% | -29.96% |
| 嘉实上证科创板生物医药ETF 588700 | 详情 | 02-27 | -0.85% | -5.47% | -5.18% | -13.29% | 10.75% | -0.23% | 4.29% |
| 嘉实中证信息安全主题ETF 159613 | 详情 | 02-27 | -1.44% | 0.77% | 10.81% | 1.98% | 7.45% | 10.71% | 7.71% |
| 嘉实中证机器人ETF 159526 | 详情 | 02-27 | 0.32% | -1.74% | 15.04% | 7.14% | 6.27% | 6.59% | 58.55% |
| 嘉实中证金融地产ETF 512640 | 详情 | 02-27 | -1.23% | -1.47% | -3.63% | -6.44% | 5.18% | -5.16% | 141.35% |
| 嘉实中证锐联基本面50ETF 512750 | 详情 | 02-27 | 0.07% | 0.46% | -3.08% | -4.24% | 4.43% | -3.01% | 45.08% |
| 嘉实沪深300红利低波动ETF 515300 | 详情 | 02-27 | 1.29% | 2.57% | -1.15% | -1.74% | 2.55% | 0.66% | 68.07% |
| 嘉实中证软件服务ETF 159852 | 详情 | 02-27 | -0.35% | -5.62% | 7.61% | -6.11% | -0.88% | 6.94% | -7.65% |
| 嘉实中证主要消费ETF 512600 | 详情 | 02-27 | -0.38% | 2.28% | -6.09% | -9.93% | -2.66% | -2.19% | 229.72% |
| 嘉实中证沪港深互联网ETF 517200 | 详情 | 02-27 | -3.75% | -9.07% | -4.11% | -9.66% | -4.82% | -0.99% | -24.64% |
| 嘉实中证海外中国互联网30ETF(QDII) 159607 | 详情 | 02-26 | -4.59% | -13.06% | -14.86% | -16.04% | -16.74% | -12.03% | -4.83% |
| 嘉实恒生科技ETF(QDII) 159741 | 详情 | 02-27 | -4.50% | -11.85% | -10.81% | -12.82% | -17.21% | -8.80% | -34.22% |
| 嘉实上证综合增强策略ETF 562810 | 详情 | 02-27 | 1.45% | -0.91% | 4.15% | 4.33% | - | 2.72% | 19.64% |
| 嘉实上证科创板工业机械ETF 588850 | 详情 | 02-27 | 4.09% | 1.89% | 32.15% | 29.73% | - | 19.67% | 65.09% |
| 嘉实上证科创板综合ETF 589300 | 详情 | 02-27 | 2.22% | -1.98% | 18.66% | 19.86% | - | 12.97% | 60.91% |
| 嘉实国证自由现金流ETF 159221 | 详情 | 02-27 | 4.72% | 4.26% | 17.36% | 22.73% | - | 12.34% | 39.51% |
| 嘉实中证诚通国企数字经济ETF 159389 | 详情 | 02-27 | 2.12% | -0.85% | 18.50% | 25.84% | - | 11.46% | 58.10% |
| 嘉实上证科创板综合增强策略ETF 588670 | 详情 | 02-27 | 2.09% | -2.27% | 20.21% | 20.10% | - | 13.80% | 62.95% |
| 嘉实中证全指证券公司ETF 562870 | 详情 | 02-27 | -0.41% | -2.31% | -0.43% | -9.78% | - | -3.59% | -1.70% |
| 嘉实中证AAA科技创新公司债ETF 159600 | 详情 | 02-27 | 0.02% | 0.16% | 0.44% | 0.61% | - | 0.33% | 0.24% |
| 嘉实中证港股通创新药ETF 520970 | 详情 | 02-27 | -3.87% | -4.24% | -8.07% | -12.80% | - | 4.32% | -13.29% |
| 嘉实恒生消费ETF 520620 | 详情 | 02-27 | -1.00% | 3.90% | 3.79% | -3.45% | - | 9.65% | 0.29% |
| 嘉实恒生港股通科技主题ETF 520670 | 详情 | 02-27 | -4.70% | -12.25% | -9.31% | -13.35% | - | -6.78% | -10.98% |
| 嘉实恒指港股通ETF 520960 | 详情 | 02-27 | -0.06% | -2.53% | 0.17% | - | - | 2.32% | -1.34% |
| 嘉实中证细分化工产业主题ETF 159129 | 详情 | 02-27 | 6.39% | 5.85% | 31.48% | - | - | 17.33% | 25.93% |
| 嘉实中证光伏产业ETF 159123 | 详情 | 02-27 | 3.89% | 0.64% | 20.13% | - | - | 18.21% | 19.40% |