嘉实基金管理有限公司

Harvest Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-07-13

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
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

嘉实中证半导体指数增强发起式A 014854 详情 指数型-股票 07-13 2.27% 28.92% 82.57% 80.06% 211.53% 99.55% 295.89%
嘉实中证半导体指数增强发起式C 014855 详情 指数型-股票 07-13 2.27% 28.89% 82.46% 79.83% 210.74% 99.28% 291.75%
嘉实上证科创板芯片ETF发起联接A 017469 详情 指数型-股票 07-13 -0.82% 23.25% 63.65% 66.66% 168.20% 79.53% 249.81%
嘉实上证科创板芯片ETF发起联接I 021870 详情 指数型-股票 07-13 -0.82% 23.24% 63.61% 66.58% 167.92% 79.44% 288.43%
嘉实上证科创板芯片ETF发起联接C 017470 详情 指数型-股票 07-13 -0.82% 23.22% 63.55% 66.45% 167.52% 79.29% 246.70%
嘉实绿色主题股票发起式A 017744 详情 股票型 07-13 -6.20% 23.39% 64.71% 80.42% 163.19% 103.73% 165.32%
嘉实绿色主题股票发起式C 017745 详情 股票型 07-13 -6.22% 23.33% 64.46% 79.87% 161.59% 103.07% 159.99%
嘉实信息产业股票发起式A 017488 详情 股票型 07-13 -1.73% -0.01% 29.45% 63.57% 158.78% 62.40% 279.04%
嘉实信息产业股票发起式C 017489 详情 股票型 07-13 -1.74% -0.05% 29.26% 63.09% 157.19% 61.88% 271.10%
嘉实事件驱动股票 001416 详情 股票型 07-13 -1.63% 3.68% 38.71% 70.58% 155.12% 71.58% 74.50%
嘉实前沿创新混合 009993 详情 混合型-偏股 07-13 -6.61% 10.74% 51.95% 76.12% 150.69% 89.36% 172.40%
嘉实全球产业升级股票发起式(QDII)A 017730 详情 QDII-普通股票 07-10 0.87% 12.87% 50.85% 69.33% 149.42% 79.74% 365.12%
嘉实全球产业升级股票发起式(QDII)C 017731 详情 QDII-普通股票 07-10 0.86% 12.82% 50.62% 68.83% 147.90% 79.18% 355.77%
嘉实成长增强混合 001759 详情 混合型-灵活 07-13 -2.30% 19.78% 57.77% 73.81% 145.27% 91.27% 265.70%
嘉实产业精选混合A 018244 详情 混合型-偏股 07-13 -2.89% -0.19% 31.92% 56.63% 140.07% 59.66% 165.73%
嘉实成长共赢混合A 024433 详情 混合型-偏股 07-13 -3.22% -2.12% 27.15% 67.62% 139.90% 72.70% 146.57%
嘉实成长共赢混合C 024434 详情 混合型-偏股 07-13 -3.23% -2.18% 26.98% 67.12% 138.56% 72.16% 145.10%
嘉实产业精选混合C 018245 详情 混合型-偏股 07-13 -2.91% -0.24% 31.69% 56.12% 138.55% 59.11% 162.57%
嘉实中证芯片产业指数发起式A 015336 详情 指数型-股票 07-13 -2.47% 22.65% 59.90% 56.10% 135.13% 68.43% 118.01%
嘉实中证芯片产业指数发起式C 015337 详情 指数型-股票 07-13 -2.47% 22.62% 59.80% 55.91% 134.53% 68.20% 115.67%
嘉实企业变革股票 001036 详情 股票型 07-13 -1.63% 21.17% 60.67% 69.37% 134.49% 85.34% 244.00%
嘉实优质核心两年持有混合A 011805 详情 混合型-偏股 07-13 -0.48% 9.28% 42.49% 45.30% 130.31% 52.69% 27.50%
嘉实科技创新混合 007343 详情 混合型-偏股 07-13 -3.93% 18.05% 65.80% 73.60% 129.88% 87.19% 534.25%
嘉实优质核心两年持有混合C 011806 详情 混合型-偏股 07-13 -0.49% 9.25% 42.35% 45.00% 129.38% 52.37% 25.08%
嘉实国证通信ETF发起联接A 019071 详情 指数型-股票 07-13 -2.59% -6.07% 15.56% 29.93% 127.23% 35.04% 193.08%
嘉实国证通信ETF发起联接C 019072 详情 指数型-股票 07-13 -2.59% -6.09% 15.49% 29.77% 126.67% 34.86% 191.04%
嘉实策略精选混合A 012466 详情 混合型-偏股 07-13 -1.45% 21.86% 57.99% 68.66% 123.32% 84.93% 7.37%
嘉实策略精选混合C 012467 详情 混合型-偏股 07-13 -1.46% 21.78% 57.67% 67.99% 121.57% 84.17% 3.43%
嘉实创新先锋混合A 009994 详情 混合型-偏股 07-13 -8.45% 8.38% 49.74% 56.64% 118.98% 71.36% 166.17%
嘉实中证全指集成电路ETF发起联接A 022350 详情 指数型-股票 07-13 -4.21% 18.94% 49.61% 48.08% 118.30% 58.14% 123.21%
嘉实创新先锋混合C 009995 详情 混合型-偏股 07-13 -8.46% 8.34% 49.59% 56.33% 118.08% 71.01% 158.99%
嘉实中证全指集成电路ETF发起联接C 022351 详情 指数型-股票 07-13 -4.22% 18.91% 49.52% 47.89% 117.76% 57.92% 122.62%
嘉实品质优选股票A 010361 详情 股票型 07-13 -3.69% 0.80% 29.24% 42.07% 117.40% 47.05% 6.20%
嘉实品质优选股票C 010362 详情 股票型 07-13 -3.69% 0.75% 29.06% 41.70% 116.16% 46.62% 3.00%
嘉实中证科创创业50ETF发起联接A 013315 详情 指数型-股票 07-13 -3.53% 3.84% 27.03% 32.21% 113.68% 35.45% 37.33%
嘉实中证科创创业50ETF发起联接I 021867 详情 指数型-股票 07-13 -3.54% 3.83% 26.99% 32.15% 113.47% 35.37% 156.23%
嘉实中证科创创业50ETF发起联接C 013316 详情 指数型-股票 07-13 -3.54% 3.82% 26.95% 32.05% 113.12% 35.26% 35.67%
嘉实前沿科技沪港深股票A 004450 详情 股票型 07-13 -6.10% 16.37% 55.40% 59.14% 106.44% 72.36% 297.17%
嘉实前沿科技沪港深股票C 020315 详情 股票型 07-13 -6.11% 16.31% 55.17% 58.67% 105.20% 71.81% 149.40%
嘉实上证科创板50指数增强发起式A 017188 详情 指数型-股票 07-13 -0.28% 16.95% 43.30% 37.08% 100.47% 47.03% 116.27%
嘉实上证科创板50指数增强发起式C 017189 详情 指数型-股票 07-13 -0.28% 16.92% 43.22% 36.91% 99.96% 46.83% 114.38%
嘉实产业领先混合A 014292 详情 混合型-偏股 07-13 -3.28% -2.43% 27.26% 50.55% 98.71% 52.59% 40.67%
嘉实产业领先混合C 014293 详情 混合型-偏股 07-13 -3.29% -2.48% 27.05% 50.08% 97.53% 52.08% 36.87%
嘉实先进制造股票 001039 详情 股票型 07-13 -7.90% 9.49% 26.66% 39.55% 96.48% 48.01% 212.60%
嘉实新优选混合 002149 详情 混合型-灵活 07-13 -5.48% -0.93% 15.79% 20.95% 88.42% 21.72% 82.55%
嘉实长青竞争优势股票A 007133 详情 股票型 07-13 -3.25% 5.43% 28.24% 30.43% 85.43% 45.66% 51.40%
嘉实长青竞争优势股票C 007134 详情 股票型 07-13 -3.27% 5.39% 28.09% 30.11% 84.50% 45.28% 45.74%
嘉实碳中和主题混合A 016568 详情 混合型-偏股 07-13 -7.16% 3.94% 10.75% 10.78% 83.27% 19.74% 129.09%
嘉实创业板两年定期混合 160727 详情 混合型-偏股 07-13 -3.77% 10.16% 31.84% 40.35% 82.58% 50.51% 113.09%
嘉实碳中和主题混合C 016569 详情 混合型-偏股 07-13 -7.17% 3.89% 10.59% 10.45% 82.02% 19.36% 124.41%
嘉实惠泽混合(LOF) 160722 详情 混合型-灵活 07-13 -2.72% 6.18% 22.44% 17.38% 80.28% 30.32% 135.74%
嘉实品质发现混合A 013855 详情 混合型-偏股 07-13 -4.91% 9.62% 18.24% 24.62% 76.28% 33.73% 73.44%
嘉实品质发现混合C 013856 详情 混合型-偏股 07-13 -4.93% 9.56% 18.06% 24.26% 75.20% 33.32% 68.96%
嘉实上证科创板综合ETF联接A 024033 详情 指数型-股票 07-13 -2.98% 9.72% 26.02% 22.60% 75.19% 34.75% 81.45%
嘉实上证科创板综合ETF联接C 024034 详情 指数型-股票 07-13 -2.99% 9.70% 25.96% 22.48% 74.82% 34.60% 81.02%
嘉实创业板50ETF联接A 023429 详情 指数型-股票 07-13 -5.00% -3.76% 7.22% 12.90% 71.21% 15.35% 79.22%
嘉实创业板50ETF联接C 023430 详情 指数型-股票 07-13 -5.01% -3.79% 7.14% 12.73% 70.68% 15.16% 78.48%
嘉实ESG可持续投资混合A 017086 详情 混合型-偏股 07-13 -4.70% 9.51% 18.74% 21.52% 70.46% 28.60% 81.06%
嘉实ESG可持续投资混合C 017087 详情 混合型-偏股 07-13 -4.70% 9.44% 18.51% 21.05% 69.10% 28.06% 76.29%
嘉实新兴科技100ETF联接A 007815 详情 指数型-股票 07-13 -3.21% 5.04% 22.80% 21.56% 66.06% 26.38% 96.33%
嘉实新兴科技100ETF联接C 007816 详情 指数型-股票 07-13 -3.21% 5.02% 22.73% 21.43% 65.73% 26.25% 93.70%
嘉实新兴产业股票 000751 详情 股票型 07-13 -5.20% 7.16% 22.43% 29.14% 65.65% 37.69% 418.00%
嘉实中证稀有金属主题ETF发起联接A 014110 详情 指数型-股票 07-13 -14.25% -14.95% -13.50% -10.66% 57.84% -0.67% -5.93%
嘉实中证稀有金属主题ETF发起联接C 014111 详情 指数型-股票 07-13 -14.25% -14.97% -13.55% -10.77% 57.44% -0.80% -7.00%
嘉实价值成长混合 007895 详情 混合型-偏股 07-13 -6.69% 3.22% 9.30% 17.47% 54.99% 21.24% 51.98%
嘉实文体娱乐股票A 003053 详情 股票型 07-13 -5.64% 19.76% 43.73% 27.81% 51.59% 44.15% 190.90%
嘉实文体娱乐股票C 003054 详情 股票型 07-13 -5.68% 19.66% 43.56% 27.47% 50.73% 43.71% 177.50%
嘉实研究增强混合 001758 详情 混合型-灵活 07-13 -3.84% 11.43% 13.97% 6.58% 49.07% 20.00% 115.40%
嘉实清洁能源股票发起式A 017073 详情 股票型 07-13 -15.87% -17.16% -16.17% -12.37% 49.04% -9.27% 5.67%
嘉实清洁能源股票发起式C 017074 详情 股票型 07-13 -15.88% -17.20% -16.30% -12.63% 48.17% -9.56% 3.38%
嘉实兴锐优选一年持有混合A 011841 详情 混合型-偏股 07-13 -2.54% 8.64% 12.21% 15.75% 46.92% 21.51% 10.03%
嘉实泰和混合 000595 详情 混合型-灵活 07-13 -5.49% 4.28% 12.85% 16.27% 46.18% 23.48% 365.39%
嘉实兴锐优选一年持有混合C 011842 详情 混合型-偏股 07-13 -2.56% 8.58% 12.04% 15.40% 46.04% 21.13% 7.03%
嘉实核心成长混合A 010186 详情 混合型-偏股 07-13 -4.36% 8.17% 14.95% 20.10% 45.70% 27.91% -9.71%
嘉实核心成长混合C 010187 详情 混合型-偏股 07-13 -4.38% 8.14% 14.83% 19.86% 45.12% 27.62% -11.75%
嘉实周期优选混合 070027 详情 混合型-偏股 07-13 -2.04% 5.70% 14.61% 9.94% 44.99% 17.89% 437.44%
嘉实中证500指数增强A 008778 详情 指数型-股票 07-13 -5.34% 1.57% 4.17% 4.22% 38.01% 10.98% 77.34%
嘉实资源精选股票A 005660 详情 股票型 07-13 -2.76% -11.94% -22.54% -23.73% 37.90% -17.75% 319.55%
嘉实中证500指数增强C 008779 详情 指数型-股票 07-13 -5.34% 1.54% 4.07% 4.02% 37.43% 10.74% 72.78%
嘉实优势成长混合A 003292 详情 混合型-灵活 07-13 -6.56% 2.11% 2.17% 6.27% 37.22% 13.07% 69.60%
嘉实资源精选股票C 005661 详情 股票型 07-13 -2.77% -11.98% -22.64% -23.91% 37.22% -17.96% 304.11%
嘉实增长混合 070002 详情 混合型-偏股 07-13 -5.14% 2.55% 7.41% 10.75% 36.58% 16.86% 2,757.57%
嘉实优势成长混合C 016135 详情 混合型-灵活 07-13 -6.58% 2.01% 2.01% 6.02% 36.54% 12.80% 27.20%
嘉实中证电池主题ETF发起联接A 016566 详情 指数型-股票 07-13 -13.22% -15.23% -15.79% -13.41% 36.23% -12.33% -15.06%
嘉实中证电池主题ETF发起联接C 016567 详情 指数型-股票 07-13 -13.22% -15.24% -15.84% -13.53% 35.91% -12.45% -15.86%
嘉实中证500ETF联接A 000008 详情 指数型-股票 07-13 -5.51% 0.69% 2.95% 0.75% 34.71% 9.41% 150.96%
嘉实中证500ETF联接Y 022915 详情 指数型-股票 07-13 -5.51% 0.69% 2.94% 0.75% 34.71% 9.41% 38.85%
嘉实中证500ETF联接I 021887 详情 指数型-股票 07-13 -5.51% 0.68% 2.92% 0.69% 34.36% 9.34% 65.73%
嘉实中证500ETF联接C 070039 详情 指数型-股票 07-13 -5.52% 0.66% 2.84% 0.55% 34.17% 9.18% 83.65%
嘉实全球产业精选混合发起式(QDII)美元 019076 详情 QDII-混合偏股 07-10 -1.13% 3.14% 12.29% 16.79% 33.82% 24.32% 50.83%
嘉实主题新动力混合 070021 详情 混合型-偏股 07-13 -6.48% 1.80% -0.38% 2.43% 33.47% 9.21% 165.60%
嘉实研究阿尔法股票A 000082 详情 股票型 07-13 -4.17% -1.58% 3.18% 5.58% 33.37% 9.84% 362.34%
嘉实研究阿尔法股票C 019306 详情 股票型 07-13 -4.19% -1.64% 3.05% 5.28% 32.67% 9.52% 40.58%
嘉实全球价值股票(QDII)美元现汇 013329 详情 QDII-普通股票 07-10 -0.08% 3.36% 11.05% 14.54% 32.46% 17.60% 56.18%
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 07-10 -3.43% 3.46% 9.59% 10.08% 32.40% 15.50% 35.33%
嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 详情 FOF-进取型 07-10 -3.44% 3.43% 9.47% 9.85% 31.87% 15.25% 33.40%
嘉实中证稀土产业ETF联接A 011035 详情 指数型-股票 07-13 -12.79% -12.52% -12.51% -15.91% 31.86% -5.79% 18.73%
嘉实中证稀土产业ETF联接C 011036 详情 指数型-股票 07-13 -12.80% -12.53% -12.53% -15.96% 31.75% -5.84% 18.15%
嘉实新能源新材料股票A 003984 详情 股票型 07-13 -15.19% -18.21% -24.32% -18.61% 31.53% -16.16% 133.90%
嘉实成长驱动混合A 018401 详情 混合型-偏股 07-13 -6.85% 3.32% 0.22% 2.33% 31.28% 8.35% 85.83%
嘉实新能源新材料股票C 003985 详情 股票型 07-13 -15.19% -18.24% -24.41% -18.81% 30.89% -16.38% 124.75%
嘉实中创400ETF联接A 070030 详情 指数型-股票 07-13 -7.46% -3.19% 0.47% -1.53% 30.64% 7.38% 137.63%
嘉实成长驱动混合C 018402 详情 混合型-偏股 07-13 -6.86% 3.27% 0.07% 2.02% 30.49% 8.00% 82.72%
嘉实量化阿尔法混合 070017 详情 混合型-偏股 07-13 -5.57% 0.42% 3.49% 6.49% 30.43% 11.23% 187.96%
嘉实中创400ETF联接C 005727 详情 指数型-股票 07-13 -7.47% -3.22% 0.36% -1.73% 30.11% 7.15% 40.53%
嘉实领先成长混合 070022 详情 混合型-偏股 07-13 -6.52% -0.04% -3.37% 0.46% 30.08% 7.33% 249.78%
嘉实美国成长股票美元现汇 000044 详情 QDII-普通股票 07-10 1.68% 4.45% 14.05% 13.51% 30.07% 15.18% 470.50%
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 07-13 -11.98% -9.44% -15.68% -10.41% 29.75% -7.54% -7.72%
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 07-13 -11.99% -9.46% -15.70% -10.46% 29.62% -7.59% -8.36%
嘉实智能汽车股票 002168 详情 股票型 07-13 -13.30% -14.45% -20.97% -15.07% 29.39% -13.63% 169.90%
嘉实量化精选股票 001637 详情 股票型 07-13 -6.00% -0.69% 0.78% -0.81% 29.25% 5.89% 131.94%
嘉实研究精选混合 070013 详情 混合型-偏股 07-13 -4.87% -0.07% 4.34% 6.55% 28.85% 10.65% 284.75%
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 07-10 1.63% 4.49% 18.33% 15.96% 28.54% 18.20% 122.88%
嘉实瑞和两年持有期混合 009137 详情 混合型-偏股 07-13 -6.34% 0.64% 5.26% 6.75% 28.32% 13.36% 16.94%
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 07-10 1.65% 4.51% 18.31% 15.86% 28.22% 18.04% 120.47%
嘉实润泽量化定期混合 005167 详情 混合型-偏债 07-13 -1.64% 1.02% 10.13% 6.44% 28.19% 11.93% 36.28%
嘉实低碳精选混合发起式A 017036 详情 混合型-偏股 07-13 -12.24% -15.82% -22.21% -14.35% 27.78% -9.80% -18.59%
嘉实低碳精选混合发起式C 017037 详情 混合型-偏股 07-13 -12.24% -15.84% -22.27% -14.51% 27.32% -9.98% -19.61%
嘉实养老2040混合(FOF)Y 017296 详情 FOF-均衡型 07-09 0.05% 4.35% 8.75% 8.72% 27.32% 12.54% 29.76%
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 07-10 -1.22% 2.93% 11.22% 13.23% 27.24% 20.29% 42.87%
嘉实阿尔法优选混合A 011246 详情 混合型-偏股 07-13 -2.99% 1.84% 3.14% 0.38% 27.23% 6.23% -34.22%
嘉实远见精选两年持有期混合 009795 详情 混合型-偏股 07-13 -5.98% 3.81% 4.01% 5.39% 26.98% 11.35% -21.44%
嘉实养老2040混合(FOF)A 006307 详情 FOF-均衡型 07-09 0.04% 4.31% 8.63% 8.48% 26.77% 12.28% 82.55%
嘉实中证新能源汽车指数A 012543 详情 指数型-股票 07-13 -11.83% -13.39% -16.91% -15.71% 26.77% -12.81% -31.61%
嘉实阿尔法优选混合C 011247 详情 混合型-偏股 07-13 -3.00% 1.80% 3.02% 0.19% 26.70% 6.01% -35.61%
嘉实成长收益混合A 070001 详情 混合型-偏股 07-13 -2.73% 0.07% 3.50% -0.29% 26.58% 2.20% 1,095.24%
嘉实养老2050混合(FOF)Y 017249 详情 FOF-均衡型 07-09 0.04% 3.71% 9.13% 8.70% 26.57% 12.41% 27.57%
嘉实中证新能源汽车指数C 012544 详情 指数型-股票 07-13 -11.84% -13.41% -16.96% -15.82% 26.45% -12.93% -32.44%
嘉实成长收益混合H 960024 详情 混合型-偏股 07-13 -2.75% 0.04% 3.34% -0.43% 26.42% 2.05% 23.02%
嘉实养老2050混合(FOF)A 007188 详情 FOF-均衡型 07-09 0.03% 3.67% 9.01% 8.47% 26.01% 12.16% 89.46%
嘉实策略视野三年持有期混合 012995 详情 混合型-偏股 07-13 -2.78% 0.21% 1.46% -0.54% 25.97% 4.04% -20.69%
嘉实全球价值股票(QDII)人民币 013328 详情 QDII-普通股票 07-10 -0.17% 3.15% 9.98% 11.05% 25.94% 13.76% 65.97%
嘉实中证1000指数增强发起A 016776 详情 指数型-股票 07-13 -7.37% -3.09% -2.72% -2.49% 25.88% 3.46% 35.31%
嘉实中证1000指数增强发起C 016777 详情 指数型-股票 07-13 -7.38% -3.11% -2.78% -2.61% 25.56% 3.32% 34.10%
嘉实稳宏债券A 003458 详情 债券型-混合二级 07-13 -5.41% -1.29% 0.90% -1.69% 25.47% 6.28% 86.42%
嘉实稳宏债券D 024213 详情 债券型-混合二级 07-13 -5.41% -1.29% 0.90% -1.69% 25.47% 6.28% 30.21%
嘉实稳宏债券C 003459 详情 债券型-混合二级 07-13 -5.42% -1.32% 0.81% -1.86% 25.03% 6.09% 80.58%
嘉实多元动力混合A 014307 详情 混合型-偏股 07-13 -5.62% -1.05% -8.45% -3.27% 24.44% -0.04% -29.33%
嘉实中证A500ETF联接A 022453 详情 指数型-股票 07-13 -3.69% -0.92% 1.59% -0.17% 24.44% 4.10% 25.30%
嘉实中证A500ETF联接Y 022905 详情 指数型-股票 07-13 -3.69% -0.92% 1.59% -0.18% 24.44% 4.10% 28.50%
嘉实中证A500ETF联接C 022454 详情 指数型-股票 07-13 -3.69% -0.93% 1.53% -0.28% 24.18% 3.98% 24.87%
嘉实优质精选混合A 010275 详情 混合型-偏股 07-13 -4.80% -1.10% 2.14% 0.66% 24.14% 4.33% -28.00%
嘉实多元动力混合C 014308 详情 混合型-偏股 07-13 -5.64% -1.11% -8.59% -3.58% 23.69% -0.36% -31.24%
嘉实美国成长股票人民币 000043 详情 QDII-普通股票 07-10 1.60% 4.25% 12.97% 10.06% 23.68% 11.43% 535.70%
嘉实优质精选混合C 010276 详情 混合型-偏股 07-13 -4.80% -1.12% 2.04% 0.47% 23.66% 4.11% -29.59%
嘉实中证A100指数增强发起式A 021799 详情 指数型-股票 07-13 -2.79% -0.86% 3.31% 2.32% 23.29% 5.56% 25.83%
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 07-09 -0.26% 2.96% 7.39% 8.43% 23.10% 11.60% 32.20%
嘉实中证A100指数增强发起式C 021800 详情 指数型-股票 07-13 -2.80% -0.89% 3.24% 2.18% 22.98% 5.42% 25.33%
嘉实瑞享定期混合 160726 详情 混合型-灵活 07-13 -1.03% 1.24% 8.78% 10.02% 22.46% 14.78% 90.12%
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 07-10 1.55% 4.29% 17.21% 12.44% 22.20% 14.33% 119.89%
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 07-10 1.55% 4.27% 17.14% 12.31% 21.91% 14.18% 117.48%
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 07-10 1.55% 4.29% 17.18% 12.38% 21.89% 14.26% 37.96%
嘉实制造升级股票发起式A 018240 详情 股票型 07-13 -11.35% -7.96% -0.17% -9.01% 21.58% -5.14% 54.15%
嘉实多利收益债券A 160718 详情 债券型-混合二级 07-13 -0.28% 1.60% 6.99% 8.83% 21.46% 10.87% 128.39%
嘉实环保低碳股票 001616 详情 股票型 07-13 -12.64% -12.64% -19.68% -15.77% 21.26% -13.66% 168.10%
嘉实制造升级股票发起式C 018241 详情 股票型 07-13 -11.35% -7.99% -0.27% -9.19% 21.09% -5.34% 52.41%
嘉实多利收益债券C 016367 详情 债券型-混合二级 07-13 -0.28% 1.58% 6.89% 8.63% 20.99% 10.64% 33.13%
嘉实养老2030混合(FOF)Y 017250 详情 FOF-均衡型 07-09 -0.02% 2.29% 5.87% 7.02% 20.48% 9.74% 21.44%
嘉实中证A100ETF发起联接A 020766 详情 指数型-股票 07-13 -2.40% -1.19% 1.20% -0.56% 20.43% 2.51% 45.06%
嘉实中证A100ETF发起联接C 020767 详情 指数型-股票 07-13 -2.40% -1.20% 1.13% -0.67% 20.13% 2.37% 44.42%
嘉实原油(QDII-LOF) 160723 详情 QDII-商品 07-10 4.22% -15.83% -10.66% 32.11% 20.11% 34.60% 75.15%
嘉实养老2030混合(FOF)A 006245 详情 FOF-均衡型 07-09 -0.02% 2.25% 5.74% 6.78% 19.94% 9.47% 60.76%
嘉实新添辉定期混合A 005088 详情 混合型-灵活 07-13 -6.71% -0.58% 3.10% 3.68% 19.93% 10.54% 5.72%
嘉实中证光伏产业ETF发起联接A 014604 详情 指数型-股票 07-13 -8.67% -13.55% -17.92% -14.76% 19.51% -9.00% -35.50%
嘉实新添辉定期混合C 005089 详情 混合型-灵活 07-13 -6.72% -0.63% 2.96% 3.37% 19.21% 10.18% 0.29%
嘉实基础产业优选股票A 009126 详情 股票型 07-13 -3.07% 6.88% 5.15% -5.88% 19.21% 0.90% 61.57%
嘉实中证光伏产业ETF发起联接C 014605 详情 指数型-股票 07-13 -8.68% -13.58% -17.97% -14.88% 19.19% -9.13% -36.22%
嘉实积极配置一年持有混合A 017147 详情 混合型-偏股 07-13 -3.38% -4.45% -4.02% -6.66% 18.73% -3.46% 37.91%
嘉实基础产业优选股票C 009127 详情 股票型 07-13 -3.08% 6.83% 5.02% -6.13% 18.61% 0.62% 56.24%
嘉实沪深300ETF联接A 160706 详情 指数型-股票 07-13 -2.69% -1.14% 1.90% -0.31% 18.34% 2.35% 488.21%
嘉实积极配置一年持有混合C 017148 详情 混合型-偏股 07-13 -3.38% -4.48% -4.09% -6.82% 18.33% -3.63% 36.16%
嘉实沪深300ETF联接(LOF)Y 022890 详情 指数型-股票 07-13 -2.69% -1.15% 1.89% -0.32% 18.33% 2.33% 22.31%
嘉实沪深300ETF联接(LOF)I 021886 详情 指数型-股票 07-13 -2.69% -1.15% 1.87% -0.40% 18.19% 2.25% 40.41%
嘉实远见企业精选两年持有期混合 008150 详情 混合型-偏股 07-13 -1.66% -2.63% -1.48% 1.94% 18.15% 4.29% -25.86%
嘉实核心蓝筹混合A 012671 详情 混合型-偏股 07-13 -3.14% 6.98% 5.37% -6.21% 18.02% 1.48% 15.38%
嘉实竞争力优选混合A 010437 详情 混合型-偏股 07-13 -5.01% -4.51% -7.20% -11.62% 17.97% -6.85% -32.31%
嘉实沪深300ETF联接C 160724 详情 指数型-股票 07-13 -2.70% -1.18% 1.79% -0.50% 17.87% 2.13% 50.47%
嘉实互通精选股票 006803 详情 股票型 07-13 -5.15% -4.38% -6.47% -11.13% 17.74% -6.40% 41.55%
嘉实竞争力优选混合C 010438 详情 混合型-偏股 07-13 -5.00% -4.53% -7.28% -11.78% 17.51% -7.04% -33.75%
嘉实核心蓝筹混合C 012672 详情 混合型-偏股 07-13 -3.16% 6.91% 5.16% -6.59% 17.10% 1.04% 10.78%
嘉实品质蓝筹一年持有混合A 014872 详情 混合型-偏股 07-13 -3.15% 7.09% 5.31% -6.69% 17.07% 0.83% 16.55%
嘉实创新成长混合 001760 详情 混合型-灵活 07-13 -4.62% -3.00% -8.14% -6.41% 16.89% -2.37% 19.70%
嘉实沪深300指数研究增强A 000176 详情 指数型-股票 07-13 -3.51% -1.58% 1.67% -0.33% 16.78% 2.61% 80.66%
嘉实匠心严选混合A 019392 详情 混合型-偏股 07-13 -6.21% -5.70% -8.91% -13.06% 16.78% -8.66% 69.94%
嘉实沪深300指数研究增强C 016134 详情 指数型-股票 07-13 -3.52% -1.61% 1.59% -0.48% 16.44% 2.44% 3.57%
嘉实品质蓝筹一年持有混合C 014873 详情 混合型-偏股 07-13 -3.17% 7.03% 5.11% -7.06% 16.15% 0.40% 12.56%
嘉实匠心严选混合C 019393 详情 混合型-偏股 07-13 -6.22% -5.75% -9.01% -13.28% 16.12% -8.91% 67.48%
嘉实逆向策略股票 000985 详情 股票型 07-13 -2.71% 0.19% -2.23% -4.24% 14.09% -1.74% 57.90%
嘉实创新动力混合发起式A3 019782 详情 混合型-偏股 07-13 -5.95% -4.52% -7.08% -12.02% 13.91% -8.37% 63.77%
嘉实黄金 160719 详情 QDII-商品 07-10 -0.97% -0.33% -14.66% -12.13% 13.86% -9.23% 84.00%
嘉实创新动力混合发起式A2 019781 详情 混合型-偏股 07-13 -5.95% -4.54% -7.13% -12.10% 13.70% -8.45% 62.91%
嘉实多益债券A 020857 详情 债券型-混合二级 07-13 -0.80% 0.14% 6.11% 6.32% 13.35% 7.68% 19.14%
嘉实创新动力混合发起式A1 019780 详情 混合型-偏股 07-13 -5.96% -4.57% -7.22% -12.29% 13.22% -8.66% 61.22%
嘉实多益债券C 020858 详情 债券型-混合二级 07-13 -0.81% 0.11% 6.01% 6.11% 12.89% 7.46% 18.09%
嘉实中证A50ETF联接A 021214 详情 指数型-股票 07-13 -1.84% -2.47% -0.76% -2.05% 12.73% -0.32% 30.01%
嘉实医疗保健股票 000711 详情 股票型 07-13 0.87% 23.87% 8.90% 0.22% 12.70% 14.19% 132.50%
嘉实富时中国A50ETF联接A 004488 详情 指数型-股票 07-13 -0.60% -2.90% 1.11% -0.34% 12.52% 0.34% 70.53%
嘉实中证A50ETF联接C 021215 详情 指数型-股票 07-13 -1.84% -2.49% -0.82% -2.16% 12.45% -0.45% 29.30%
嘉实医药健康股票A 005303 详情 股票型 07-13 0.57% 18.08% 4.04% -2.93% 12.12% 10.13% 88.99%
嘉实优质企业混合 070099 详情 混合型-偏股 07-13 -4.63% -2.76% -4.31% -6.36% 12.12% -1.23% 112.63%
嘉实富时中国A50ETF联接C 005229 详情 指数型-股票 07-13 -0.61% -2.93% 1.00% -0.53% 12.08% 0.13% 46.01%
嘉实上海金ETF发起联接A 016581 详情 指数型-其他 07-13 -2.42% -2.63% -15.14% -14.02% 11.97% -9.79% 82.21%
嘉实主题混合 070010 详情 混合型-灵活 07-13 -3.14% -4.52% -9.83% -12.52% 11.73% -8.02% 409.83%
嘉实上海金ETF发起联接C 016582 详情 指数型-其他 07-13 -2.42% -2.65% -15.19% -14.12% 11.70% -9.90% 80.83%
嘉实医药健康股票C 005304 详情 股票型 07-13 0.56% 18.01% 3.83% -3.31% 11.23% 9.67% 76.63%
嘉实稳健混合 070003 详情 混合型-偏股 07-13 -1.71% -0.91% -2.90% -4.80% 10.85% -2.85% 563.23%
嘉实瑞虹三年定期混合 501088 详情 混合型-偏股 07-13 -3.36% -3.05% -4.30% -4.40% 10.25% -1.51% -5.90%
嘉实睿享安久双利18个月持有期债券 011168 详情 债券型-混合二级 07-13 -0.93% 1.21% 3.26% 1.91% 10.20% 3.92% 22.34%
嘉实新收益混合 000870 详情 混合型-灵活 07-13 -2.65% -1.95% -1.45% -1.38% 9.96% 0.52% 70.29%
嘉实央企创新驱动ETF联接A 007792 详情 指数型-股票 07-13 -3.16% -2.49% -4.45% -3.85% 9.78% 1.32% 62.22%
嘉实央企创新驱动ETF联接I 021862 详情 指数型-股票 07-13 -3.16% -2.50% -4.47% -3.89% 9.76% 1.27% 14.31%
嘉实央企创新驱动ETF联接C 007793 详情 指数型-股票 07-13 -3.17% -2.52% -4.50% -3.94% 9.55% 1.20% 60.08%
嘉实均衡臻选一年持有混合A 013630 详情 混合型-偏股 07-13 -5.03% -5.91% -11.36% -17.04% 9.12% -12.45% -9.81%
嘉实低价策略股票 001577 详情 股票型 07-13 -2.56% -2.22% -7.16% -10.38% 8.77% -8.23% 155.50%
嘉实稳健增利6个月持有混合A 018635 详情 混合型-偏债 07-13 -0.84% 0.57% 1.28% 1.76% 8.71% 3.17% 16.34%
嘉实策略优选混合 001756 详情 混合型-灵活 07-13 -1.25% 0.88% 2.52% 0.32% 8.61% 2.02% 87.22%
嘉实均衡臻选一年持有混合C 013631 详情 混合型-偏股 07-13 -5.05% -5.97% -11.49% -17.29% 8.46% -12.73% -12.28%
嘉实稳怡债券 004486 详情 债券型-混合二级 07-13 -1.74% -0.58% 0.64% 0.92% 8.29% 2.33% 20.67%
嘉实稳健增利6个月持有混合C 018636 详情 混合型-偏债 07-13 -0.84% 0.54% 1.18% 1.56% 8.28% 2.96% 15.21%
嘉实中证国新央企现代能源ETF联接A 019592 详情 指数型-股票 07-13 -2.52% -8.42% -12.20% -8.72% 8.28% -4.46% 18.60%
嘉实价值创造三年持有期混合A 013624 详情 混合型-偏股 07-13 -4.88% -8.53% -12.08% -10.47% 8.18% -8.20% 20.12%
嘉实均衡配置混合 018434 详情 混合型-偏股 07-13 -4.91% -3.64% -6.06% -8.34% 8.04% -3.28% 13.55%
嘉实中证国新央企现代能源ETF联接C 019593 详情 指数型-股票 07-13 -2.52% -8.45% -12.26% -8.83% 8.01% -4.58% 17.90%
嘉实价值创造三年持有期混合C 013625 详情 混合型-偏股 07-13 -4.88% -8.56% -12.17% -10.65% 7.73% -8.40% 18.03%
嘉实沪港深回报混合 004477 详情 混合型-偏股 07-13 -3.04% -4.70% -13.87% -17.06% 7.34% -11.63% 74.81%
嘉实鑫福一年持有期混合 009819 详情 混合型-偏债 07-13 -0.56% -0.03% 1.93% 1.99% 7.17% 2.78% -2.67%
嘉实新趋势混合A 002222 详情 混合型-灵活 07-13 -2.60% -1.13% 0.30% 0.40% 7.09% 4.53% 82.31%
嘉实新趋势混合C 003294 详情 混合型-灵活 07-13 -2.60% -1.13% 0.30% 0.39% 7.08% 4.53% 13.39%
嘉实深证基本面120联接A 070023 详情 指数型-股票 07-13 -3.82% -2.96% -5.47% -7.14% 6.85% -4.04% 124.10%
嘉实双利债券A 016797 详情 债券型-混合二级 07-13 -0.92% -0.21% -0.92% -0.27% 6.80% 0.93% 10.36%
嘉实双利债券C 016798 详情 债券型-混合二级 07-13 -0.92% -0.23% -0.98% -0.39% 6.53% 0.80% 9.39%
嘉实全球房地产(QDII) 070031 详情 QDII-REITs 07-10 -0.45% 0.51% 1.46% 4.57% 6.50% 5.72% 71.95%
嘉实稳固收益债券A 009089 详情 债券型-混合二级 07-13 -1.22% 0.79% 1.45% -0.17% 6.46% 1.41% 32.32%
嘉实稳固收益债券D 024212 详情 债券型-混合二级 07-13 -1.21% 0.79% 1.45% -0.16% 6.46% 1.42% 8.34%
嘉实鑫和一年持有期混合A 008664 详情 混合型-偏债 07-13 0.28% 1.59% 3.80% 4.87% 6.44% 5.33% 20.78%
嘉实深证基本面120联接C 005998 详情 指数型-股票 07-13 -3.83% -2.99% -5.56% -7.33% 6.42% -4.24% 35.05%
嘉实欣荣混合(LOF)A 501091 详情 混合型-偏股 07-13 -6.33% -5.89% -10.98% -12.87% 6.38% -6.50% -8.18%
嘉实债券A 070005 详情 债券型-混合一级 07-13 -1.18% -0.85% 1.41% 0.18% 6.21% 1.48% 261.88%
嘉实债券C 020508 详情 债券型-混合一级 07-13 -1.18% -0.85% 1.41% 0.17% 6.19% 1.48% 11.52%
嘉实稳固收益债券C 070020 详情 债券型-混合二级 07-13 -1.22% 0.77% 1.34% -0.36% 6.03% 1.19% 109.49%
嘉实鑫和一年持有期混合C 008665 详情 混合型-偏债 07-13 0.27% 1.55% 3.69% 4.66% 6.01% 5.12% 17.65%
嘉实产业优势混合A 013439 详情 混合型-偏股 07-13 -3.35% -5.21% -14.73% -16.92% 5.96% -11.24% 8.93%
嘉实欣荣混合(LOF)C 017767 详情 混合型-偏股 07-13 -6.35% -5.94% -11.11% -13.09% 5.86% -6.75% -17.90%
嘉实产业优势混合C 013440 详情 混合型-偏股 07-13 -3.36% -5.27% -14.85% -17.14% 5.40% -11.49% 6.14%
嘉实同舟债券A 018562 详情 债券型-混合二级 07-13 -0.75% -0.33% 0.62% 0.82% 4.98% 1.35% 9.42%
嘉实丰和灵活配置混合A 004355 详情 混合型-灵活 07-13 -5.65% -6.11% -9.50% -9.99% 4.75% -6.55% 101.29%
嘉实新兴市场C2(QDII) 000341 详情 QDII-纯债 07-10 -0.27% 0.27% 0.18% 0.71% 4.74% 0.99% 19.02%
嘉实安益混合A 016322 详情 混合型-灵活 07-13 -0.41% 0.19% 0.21% 0.31% 4.71% 1.83% 9.73%
嘉实优化红利混合A 070032 详情 混合型-偏股 07-13 -2.63% -2.22% -3.30% -7.25% 4.69% -4.80% 330.38%
嘉实同舟债券C 018563 详情 债券型-混合二级 07-13 -0.76% -0.35% 0.52% 0.63% 4.56% 1.15% 8.13%
嘉实安益混合C 003187 详情 混合型-灵活 07-13 -0.42% 0.18% 0.16% 0.19% 4.45% 1.70% 47.99%
嘉实回报混合 070018 详情 混合型-灵活 07-13 -3.11% -2.32% -3.31% -7.68% 4.38% -5.42% 177.07%
嘉实浦惠6个月持有期混合A 009820 详情 混合型-偏债 07-13 -0.28% -0.10% 1.33% 0.40% 4.35% 1.36% 15.92%
嘉实丰和灵活配置混合C 016168 详情 混合型-灵活 07-13 -5.66% -6.14% -9.61% -10.19% 4.30% -6.77% -4.23%
嘉实新财富混合A 002211 详情 混合型-灵活 07-13 0.02% 0.21% 1.46% 0.97% 4.22% 1.45% 19.25%
嘉实优化红利混合C 012616 详情 混合型-偏股 07-13 -2.67% -2.26% -3.48% -7.47% 4.21% -5.07% -29.02%
嘉实丰益策略定期债券 000183 详情 债券型-混合一级 07-10 -0.15% -0.25% 0.69% 0.98% 4.12% 1.63% 80.69%
嘉实新财富混合C 021741 详情 混合型-灵活 07-13 0.02% 0.20% 1.44% 0.92% 4.12% 1.40% 16.57%
嘉实融惠混合A 013995 详情 混合型-偏债 07-13 -0.96% 0.51% 1.62% 0.48% 4.11% 1.29% 13.45%
嘉实浦盈一年持有期混合A 011516 详情 混合型-偏债 07-13 -0.51% 0.14% 1.13% 0.27% 4.10% 1.29% 10.78%
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 07-13 -0.89% -0.37% 0.10% 0.38% 4.02% 1.92% 10.82%
嘉实稳惠6个月持有期混合A 009558 详情 混合型-偏债 07-13 -0.35% 0.37% 0.41% -0.62% 4.01% 0.07% 12.55%
嘉实浦惠6个月持有期混合C 009821 详情 混合型-偏债 07-13 -0.29% -0.14% 1.23% 0.19% 3.93% 1.14% 13.28%
嘉实价值丰润混合A 016570 详情 混合型-偏股 07-13 -7.45% -8.06% -12.55% -13.79% 3.81% -7.95% 9.00%
嘉实新添丰定期混合 004916 详情 混合型-偏债 07-13 -1.31% 0.15% -0.02% 0.27% 3.78% 2.10% 43.69%
嘉实价值优势混合A 070019 详情 混合型-偏股 07-13 -4.36% -7.76% -11.38% -13.15% 3.76% -10.82% 230.92%
嘉实融惠混合C 013996 详情 混合型-偏债 07-13 -0.97% 0.48% 1.52% 0.28% 3.69% 1.07% 11.48%
嘉实浦盈一年持有期混合C 011517 详情 混合型-偏债 07-13 -0.53% 0.09% 1.03% 0.06% 3.67% 1.07% 8.41%
嘉实福康稳健养老一年持有混合(FOF)Y 017397 详情 FOF-稳健型 07-09 1.08% 0.72% -0.62% -0.36% 3.66% 0.21% 7.84%
嘉实稳惠6个月持有期混合C 009559 详情 混合型-偏债 07-13 -0.35% 0.33% 0.30% -0.82% 3.60% -0.15% 10.04%
嘉实新起点混合A 001688 详情 混合型-灵活 07-13 -0.71% 0.03% -0.01% -0.11% 3.53% 1.59% 57.92%
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 07-13 -0.91% -0.42% -0.03% 0.15% 3.53% 1.66% 9.46%
嘉实时代先锋三年持有混合A 011643 详情 混合型-偏股 07-13 -7.05% -8.71% -15.89% -18.56% 3.47% -15.24% -23.77%
嘉实双季欣享6个月持有债券A 019715 详情 债券型-混合一级 07-13 -0.08% 0.09% 0.42% 0.84% 3.47% 1.45% 7.80%
嘉实稳健添利一年持有混合 013189 详情 混合型-偏债 07-13 -0.60% -0.03% 0.78% -0.15% 3.46% 1.04% 7.80%
嘉实全球互联网股票美元现钞 000990 详情 QDII-普通股票 07-10 2.77% 3.72% -1.04% -7.69% 3.35% -3.88% 100.50%
嘉实全球互联网股票美元现汇 000989 详情 QDII-普通股票 07-10 2.77% 3.72% -1.04% -7.69% 3.35% -3.88% 100.50%
嘉实价值优势混合C 016169 详情 混合型-偏股 07-13 -4.36% -7.82% -11.46% -13.36% 3.32% -11.05% -3.40%
嘉实双季欣享6个月持有债券C 019716 详情 债券型-混合一级 07-13 -0.09% 0.07% 0.37% 0.76% 3.31% 1.37% 7.43%
嘉实悦康养老一年持有混合(FOF)Y 017338 详情 FOF-稳健型 07-09 0.97% 0.62% -0.49% -0.39% 3.30% 0.27% 5.74%
嘉实稳裕混合A 011249 详情 混合型-偏债 07-13 -0.08% -0.06% 0.13% 0.30% 3.28% 0.85% 19.21%
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 07-09 1.05% 0.60% -0.79% -0.55% 3.27% 0.06% 7.41%
嘉实福康稳健养老一年持有混合(FOF)A 010866 详情 FOF-稳健型 07-09 1.08% 0.68% -0.71% -0.55% 3.25% 0.01% 2.93%
嘉实新起点混合C 002178 详情 混合型-灵活 07-13 -0.71% 0.01% -0.08% -0.26% 3.24% 1.44% 47.39%
嘉实时代先锋三年持有混合C 011644 详情 混合型-偏股 07-13 -7.05% -8.73% -15.97% -18.72% 3.06% -15.42% -25.28%
嘉实添惠一年持有期混合A 014852 详情 混合型-偏债 07-13 -0.34% 0.34% 0.87% 0.03% 3.06% 0.71% 16.43%
嘉实稳裕混合C 011250 详情 混合型-偏债 07-13 -0.08% -0.08% 0.07% 0.16% 2.98% 0.70% 17.06%
嘉实价值丰润混合C 016571 详情 混合型-偏股 07-13 -7.47% -8.12% -12.72% -14.14% 2.97% -8.34% 5.73%
嘉实悦康养老一年持有混合(FOF)A 013539 详情 FOF-稳健型 07-09 0.97% 0.59% -0.57% -0.57% 2.92% 0.09% 3.48%
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 07-09 1.05% 0.56% -0.88% -0.73% 2.89% -0.13% 5.38%
嘉实稳福混合A 009387 详情 混合型-偏债 07-13 -0.81% 0.05% 1.65% 2.26% 2.79% 3.38% 25.63%
嘉实动力先锋混合A 009909 详情 混合型-偏股 07-13 -6.98% -6.70% -14.84% -17.73% 2.74% -13.59% -15.54%
嘉实安康稳健养老一年持有混合(FOF)Y 017319 详情 FOF-稳健型 07-09 1.02% 0.60% -0.51% -0.49% 2.67% 0.16% 6.91%
嘉实添惠一年持有期混合C 014853 详情 混合型-偏债 07-13 -0.35% 0.32% 0.78% -0.16% 2.66% 0.50% 14.40%
嘉实致元42个月定期债券 007589 详情 债券型-利率债 07-13 0.03% 0.15% 0.45% 1.01% 2.64% 1.11% 24.63%
嘉实海外中国股票混合 070012 详情 QDII-混合偏股 07-10 0.86% -1.20% -11.05% -15.71% 2.62% -12.00% -17.77%
嘉实安元39个月定期纯债A 008338 详情 债券型-长债 07-13 0.03% 0.07% 0.38% 1.06% 2.52% 1.16% 20.39%
嘉实稳福混合C 009388 详情 混合型-偏债 07-13 -0.83% 0.02% 1.56% 2.07% 2.37% 3.17% 22.52%
嘉实安康稳健养老一年持有混合(FOF)A 012508 详情 FOF-稳健型 07-09 1.02% 0.57% -0.59% -0.66% 2.29% -0.03% 2.65%
嘉实汇明纯债债券A 023496 详情 债券型-长债 07-13 0.01% 0.16% 0.68% 1.52% 2.29% 1.60% 2.24%
嘉实稳瑞纯债债券 002548 详情 债券型-长债 07-13 0.05% 0.22% 0.64% 1.80% 2.24% 1.88% 42.60%
嘉实年年红一年持有债券发起A 016510 详情 债券型-混合一级 07-13 -0.04% 0.11% 0.49% 0.90% 2.17% 1.18% 13.35%
嘉实致嘉纯债债券 009599 详情 债券型-长债 07-13 0.04% 0.22% 0.71% 1.62% 2.15% 1.70% 20.21%
嘉实中债3-5年国开债指数A 008015 详情 指数型-固收 07-13 -0.02% 0.36% 1.00% 2.00% 2.13% 1.98% 23.35%
嘉实安元39个月定期纯债C 008339 详情 债券型-长债 07-13 0.01% 0.03% 0.29% 0.86% 2.13% 0.95% 17.30%
嘉实纯债债券A 070037 详情 债券型-长债 07-13 0.04% 0.26% 0.77% 1.92% 2.11% 1.99% 65.48%
嘉实中债3-5年国开债指数D 023936 详情 指数型-固收 07-13 -0.02% 0.36% 0.99% 1.99% 2.08% 1.98% 2.25%
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 07-13 -0.33% -0.31% -0.26% -0.68% 2.06% -0.02% 13.28%
嘉实汇明纯债债券C 023497 详情 债券型-长债 07-13 0.01% 0.13% 0.61% 1.40% 2.06% 1.47% 1.99%
嘉实民安添复一年持有期混合A 012065 详情 混合型-偏债 07-13 -1.35% -0.43% -0.99% -3.46% 2.03% -1.99% 5.95%
嘉实中债3-5年国开债指数C 008016 详情 指数型-固收 07-13 -0.02% 0.36% 0.98% 1.95% 2.02% 1.93% 22.61%
嘉实双季兴享6个月持有债券A 020177 详情 债券型-混合一级 07-13 -0.03% 0.21% 0.55% 1.41% 2.01% 1.64% 12.49%
嘉实致华纯债债券A 007716 详情 债券型-长债 07-13 -0.03% 0.32% 0.91% 1.97% 1.99% 2.14% 22.92%
嘉实信用债券A 070025 详情 债券型-混合一级 07-13 -0.82% -0.92% -0.42% 0.14% 1.99% 0.61% 93.55%
嘉实稳元纯债债券A 003461 详情 债券型-信用债 07-13 0.00% 0.16% 0.63% 1.60% 1.95% 1.73% 37.36%
嘉实季季惠享3个月持有期纯债A 022056 详情 债券型-长债 07-13 0.04% 0.24% 0.75% 1.62% 1.93% 1.71% 3.88%
嘉实动力先锋混合C 009910 详情 混合型-偏股 07-13 -6.98% -6.77% -15.00% -18.05% 1.92% -13.94% -19.28%
嘉实多盈债券A 017717 详情 债券型-混合二级 07-13 -1.65% -1.40% -3.02% -2.95% 1.92% -1.21% 7.40%
嘉实彭博国开债1-5年指数D 022101 详情 指数型-固收 07-13 -0.02% 0.22% 0.75% 1.60% 1.91% 1.59% 2.16%
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 07-13 -0.33% -0.31% -0.26% -0.69% 1.90% -0.03% 6.97%
嘉实中债1-3政金债指数A 007021 详情 指数型-固收 07-13 -0.01% 0.23% 0.72% 1.38% 1.88% 1.39% 22.04%
嘉实中债1-3政金债指数D 021935 详情 指数型-固收 07-13 -0.02% 0.23% 0.72% 1.38% 1.87% 1.39% 2.20%
嘉实年年红一年持有债券发起C 016511 详情 债券型-混合一级 07-13 -0.04% 0.08% 0.41% 0.74% 1.84% 1.01% 12.00%
嘉实稳元纯债债券C 011950 详情 债券型-信用债 07-13 0.00% 0.13% 0.59% 1.52% 1.82% 1.63% 13.36%
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 07-13 -0.35% -0.33% -0.32% -0.82% 1.81% -0.15% 11.92%
嘉实汇鑫中短债A 007529 详情 债券型-中短债 07-13 0.02% 0.16% 0.46% 1.15% 1.80% 1.21% 18.98%
嘉实中债1-3政金债指数C 007022 详情 指数型-固收 07-13 -0.02% 0.22% 0.70% 1.34% 1.79% 1.34% 20.92%
嘉实致华纯债债券C 021618 详情 债券型-长债 07-13 -0.03% 0.31% 0.86% 1.87% 1.79% 2.03% 5.21%
嘉实致益纯债债券 009294 详情 债券型-长债 07-13 0.02% 0.20% 0.62% 1.63% 1.76% 1.64% 20.39%
嘉实彭博国开债1-5年指数A 009772 详情 指数型-固收 07-13 -0.02% 0.21% 0.75% 1.48% 1.75% 1.46% 18.82%
嘉实双季兴享6个月持有债券C 020178 详情 债券型-混合一级 07-13 -0.03% 0.19% 0.48% 1.28% 1.74% 1.50% 11.84%
嘉实稳盛债券 002749 详情 债券型-混合二级 07-13 -0.26% -0.75% -0.86% -0.83% 1.73% -0.43% 21.48%
嘉实致信一年定期纯债债券 009643 详情 债券型-长债 07-13 0.03% 0.20% 0.61% 1.61% 1.73% 1.71% 23.79%
嘉实稳骏 003880 详情 债券型-长债 07-13 0.02% 0.15% 0.54% 1.51% 1.72% 1.55% 13.95%
嘉实季季惠享3个月持有期纯债C 022057 详情 债券型-长债 07-13 0.03% 0.23% 0.69% 1.52% 1.72% 1.60% 3.46%
嘉实60天滚动持有短债A 012957 详情 债券型-中短债 07-13 0.03% 0.12% 0.39% 1.01% 1.71% 1.06% 13.12%
嘉实纯债债券C 070038 详情 债券型-长债 07-13 0.03% 0.23% 0.67% 1.72% 1.71% 1.77% 59.23%
嘉实稳祥纯债债券A 002549 详情 债券型-长债 07-13 0.02% 0.15% 0.50% 1.09% 1.70% 1.12% 43.64%
嘉实信用债券C 070026 详情 债券型-混合一级 07-13 -0.83% -0.94% -0.50% -0.02% 1.68% 0.45% 83.40%
嘉实稳荣债券 002550 详情 债券型-长债 07-13 0.03% 0.23% 0.63% 1.60% 1.65% 1.70% 47.87%
嘉实致业一年定期纯债债券 008648 详情 债券型-长债 07-13 0.03% 0.18% 0.46% 1.07% 1.64% 1.13% 20.26%
嘉实90天滚动持有短债A 015404 详情 债券型-中短债 07-13 0.02% 0.12% 0.39% 0.88% 1.62% 0.94% 11.23%
嘉实民安添复一年持有期混合C 012066 详情 混合型-偏债 07-13 -1.37% -0.47% -1.09% -3.66% 1.61% -2.20% 3.98%
嘉实彭博国开债1-5年指数C 009773 详情 指数型-固收 07-13 -0.01% 0.21% 0.73% 1.46% 1.60% 1.45% 18.07%
嘉实汇鑫中短债C 007530 详情 债券型-中短债 07-13 0.02% 0.15% 0.42% 1.05% 1.59% 1.10% 16.58%
嘉实致兴定开债发起式 005670 详情 债券型-长债 07-13 0.05% 0.26% 0.74% 1.57% 1.58% 1.65% 31.37%
嘉实稳和6个月持有纯债A 012279 详情 债券型-长债 07-13 0.03% 0.04% 0.27% 0.82% 1.58% 0.85% 12.13%
嘉实致泰一年定开纯债债券发起式 017129 详情 债券型-长债 07-13 0.03% 0.26% 0.59% 1.36% 1.58% 1.40% 10.98%
嘉实中短债债券A 006797 详情 债券型-中短债 07-13 0.03% 0.18% 0.47% 1.03% 1.57% 1.05% 24.81%
嘉实丰益纯债定期债券A 000116 详情 债券型-长债 07-13 0.02% 0.24% 0.67% 1.63% 1.56% 1.70% 76.33%
嘉实稳联纯债债券 006468 详情 债券型-长债 07-13 0.01% 0.13% 0.49% 1.18% 1.55% 1.19% 21.40%
嘉实丰安6个月定期债券 004030 详情 债券型-长债 07-13 0.02% 0.14% 0.51% 1.16% 1.54% 1.16% 32.39%
嘉实稳华纯债债券A 004544 详情 债券型-长债 07-13 0.00% -0.04% 0.00% 0.26% 1.53% 0.29% 31.81%
嘉实短债债券A 013737 详情 债券型-中短债 07-13 0.03% 0.13% 0.35% 0.86% 1.53% 0.91% 10.89%
嘉实30天持有期中短债债券A 017443 详情 债券型-中短债 07-13 0.03% 0.13% 0.39% 0.90% 1.52% 0.95% 9.01%
嘉实3个月理财债券E 000488 详情 债券型-中短债 07-10 -0.05% -0.08% 0.41% 0.71% 1.51% 0.70% 7.09%
嘉实稳宁纯债债券A 019594 详情 债券型-长债 07-13 0.03% 0.13% 0.37% 0.88% 1.51% 0.94% 7.18%
嘉实稳恒90天持有期债券A 020259 详情 债券型-长债 07-13 0.02% 0.14% 0.34% 0.81% 1.51% 0.86% 4.59%
嘉实60天滚动持有短债C 012958 详情 债券型-中短债 07-13 0.02% 0.10% 0.34% 0.90% 1.50% 0.95% 12.02%
嘉实多盈债券C 017718 详情 债券型-混合二级 07-13 -1.66% -1.44% -3.13% -3.15% 1.46% -1.44% 5.77%
嘉实稳祥纯债债券C 003357 详情 债券型-长债 07-13 0.02% 0.14% 0.44% 0.97% 1.44% 0.98% 36.48%
嘉实中短债债券C 006798 详情 债券型-中短债 07-13 0.03% 0.17% 0.44% 0.97% 1.43% 0.97% 22.73%
嘉实长三角ESG纯债债券 016512 详情 债券型-信用债 07-13 0.00% 0.16% 0.38% 1.20% 1.42% 1.27% 9.64%
嘉实6个月理财债券E 004356 详情 债券型-中短债 07-13 0.01% 0.18% 0.46% 0.68% 1.41% 0.71% 8.33%
嘉实超短债债券A 012773 详情 债券型-中短债 07-13 0.00% 0.07% 0.29% 0.73% 1.40% 0.74% 12.33%
嘉实双季瑞享6个月持有债券A 018170 详情 债券型-混合一级 07-13 0.06% 0.27% 0.78% 1.89% 1.39% 2.10% 8.98%
嘉实稳祥纯债债券E 021401 详情 债券型-长债 07-13 0.01% 0.13% 0.43% 0.94% 1.39% 0.95% 1.76%
嘉实汇达中短债债券A 007319 详情 债券型-中短债 07-13 0.02% 0.22% 0.55% 1.36% 1.38% 1.41% 22.50%
嘉实90天滚动持有短债C 015405 详情 债券型-中短债 07-13 0.01% 0.09% 0.33% 0.76% 1.38% 0.82% 10.28%
嘉实融享货币 007696 详情 货币型-浮动净值 07-13 0.02% 0.11% 0.31% 0.66% 1.37% 0.71% 15.61%
嘉实稳鑫纯债债券 002991 详情 债券型-利率债 07-13 -0.02% 0.15% 0.77% 1.84% 1.36% 1.85% 31.63%
嘉实稳华纯债债券C 006920 详情 债券型-长债 07-13 0.00% -0.05% -0.06% 0.17% 1.33% 0.18% 8.75%
嘉实稳和6个月持有纯债C 012280 详情 债券型-长债 07-13 0.03% 0.03% 0.22% 0.70% 1.33% 0.72% 10.80%
嘉实致明3个月定期纯债债券 011628 详情 债券型-利率债 07-13 -0.01% 0.25% 0.90% 1.71% 1.31% 1.63% 15.76%
嘉实短债债券C 013738 详情 债券型-中短债 07-13 0.02% 0.10% 0.29% 0.74% 1.31% 0.79% 9.89%
嘉实30天持有期中短债债券C 017444 详情 债券型-中短债 07-13 0.03% 0.11% 0.33% 0.79% 1.30% 0.84% 8.20%
嘉实致裕纯债债券 019047 详情 债券型-长债 07-13 0.01% 0.27% 0.41% 1.52% 1.30% 1.55% 8.03%
嘉实稳宁纯债债券C 019595 详情 债券型-长债 07-13 0.03% 0.11% 0.32% 0.77% 1.30% 0.83% 6.65%
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 07-13 0.00% 0.17% 0.63% 1.34% 1.30% 1.34% 3.73%
嘉实稳泽纯债债券A 003056 详情 债券型-长债 07-13 -0.01% 0.14% 0.50% 1.45% 1.29% 1.56% 38.25%
嘉实丰年一年定期纯债债券A 010254 详情 债券型-长债 07-13 0.04% 0.27% 0.63% 1.38% 1.29% 1.39% 16.18%
嘉实稳健添翼一年持有混合A 018465 详情 混合型-偏债 07-13 -0.85% -0.14% -0.36% -0.76% 1.28% -0.05% 7.35%
嘉实稳恒90天持有期债券C 020260 详情 债券型-长债 07-13 0.01% 0.12% 0.27% 0.70% 1.28% 0.74% 4.07%
嘉实3个月理财债券A 000487 详情 债券型-中短债 07-10 -0.06% -0.11% 0.35% 0.59% 1.27% 0.56% 6.23%
嘉实6个月理财债券A 003879 详情 债券型-中短债 07-13 0.01% 0.17% 0.43% 0.61% 1.27% 0.64% 6.25%
嘉实汇享30天持有期纯债债券A 019048 详情 债券型-长债 07-13 0.14% 0.26% 0.44% 0.72% 1.26% 0.75% 6.68%
嘉实致泓一年定期纯债债券 011079 详情 债券型-长债 07-13 0.01% 0.24% 0.73% 1.47% 1.25% 1.49% 16.38%
嘉实丰益纯债定期债券C 022240 详情 债券型-长债 07-13 0.02% 0.21% 0.59% 1.48% 1.25% 1.54% 5.04%
嘉实互融精选股票A 006603 详情 股票型 07-13 -2.83% 21.04% -0.26% -8.42% 1.21% 3.26% 98.96%
嘉实致融一年定期债券 008661 详情 债券型-混合一级 07-10 -0.21% 0.18% 0.70% 1.07% 1.21% 1.13% 25.00%
嘉实安泽一年定开债纯债 009600 详情 债券型-长债 07-13 0.03% 0.35% 0.82% 1.84% 1.21% 1.97% 22.09%
嘉实稳华纯债债券E 021628 详情 债券型-长债 07-13 0.00% -0.06% -0.07% 0.12% 1.21% 0.13% 2.44%
嘉实领航资产配置混合A 005156 详情 FOF-稳健型 07-10 0.11% 0.18% 0.22% 0.65% 1.20% 0.76% 20.73%
嘉实汇达中短债债券C 007320 详情 债券型-中短债 07-13 0.01% 0.21% 0.51% 1.27% 1.18% 1.29% 20.90%
嘉实中证同业存单AAA指数7天持有期 015861 详情 指数型-固收 07-13 0.02% 0.08% 0.22% 0.59% 1.17% 0.62% 7.89%
嘉实致诚纯债债券 018169 详情 债券型-利率债 07-13 -0.02% 0.17% 0.71% 1.57% 1.16% 1.55% 8.96%
嘉实超短债债券C 070009 详情 债券型-中短债 07-13 -0.01% 0.05% 0.24% 0.61% 1.15% 0.61% 84.14%
嘉实增强信用定期债券 000005 详情 债券型-混合一级 07-13 -0.07% 0.15% 0.34% 0.78% 1.14% 0.95% 72.83%
嘉实双季瑞享6个月持有债券C 018171 详情 债券型-混合一级 07-13 0.05% 0.24% 0.71% 1.75% 1.10% 1.95% 8.18%
嘉实领航资产配置混合C 005157 详情 FOF-稳健型 07-10 0.10% 0.17% 0.19% 0.60% 1.09% 0.70% 14.63%
嘉实稳熙纯债债券 004066 详情 债券型-长债 07-13 0.02% 0.28% 0.86% 1.50% 1.08% 1.50% 37.19%
嘉实稳泽纯债债券C 016241 详情 债券型-长债 07-13 -0.02% 0.11% 0.44% 1.32% 1.04% 1.42% 11.00%
嘉实汇享30天持有期纯债债券C 019049 详情 债券型-长债 07-13 0.13% 0.25% 0.39% 0.61% 1.04% 0.63% 6.07%
嘉实匠心回报混合A 011626 详情 混合型-偏股 07-13 -3.05% -2.42% -4.23% -10.44% 0.99% -7.86% -26.58%
嘉实致安3个月定期债券 007879 详情 债券型-混合二级 07-13 -0.65% -0.38% -0.83% -0.48% 0.95% 0.30% 27.84%
嘉实致宁3个月定开纯债债券 008620 详情 债券型-长债 07-13 0.05% 0.17% 0.44% 1.26% 0.94% 1.22% 15.71%
嘉实丰年一年定期纯债债券C 010255 详情 债券型-长债 07-13 0.04% 0.24% 0.52% 1.19% 0.88% 1.18% 13.84%
嘉实互融精选股票C 020232 详情 股票型 07-13 -2.84% 21.00% -0.33% -8.59% 0.88% 3.07% 54.68%
嘉实致享纯债债券 006841 详情 债券型-利率债 07-13 -0.02% 0.31% 0.93% 1.88% 0.87% 1.87% 26.09%
嘉实稳健添翼一年持有混合C 018466 详情 混合型-偏债 07-13 -0.86% -0.17% -0.46% -0.96% 0.87% -0.26% 6.28%
嘉实致盈债券D 023716 详情 债券型-混合一级 07-13 -0.02% 0.08% 0.57% 1.39% 0.82% 1.45% 2.47%
嘉实致远3个月定期纯债债券 013544 详情 债券型-长债 07-13 -0.01% 0.25% 0.96% 1.91% 0.77% 1.90% 14.24%
嘉实致盈债券A 006450 详情 债券型-混合一级 07-13 -0.01% 0.09% 0.57% 1.39% 0.72% 1.36% 27.45%
嘉实中证医药健康100策略ETF联接A 008154 详情 指数型-股票 07-13 -2.44% 7.99% -2.75% -9.21% 0.69% -2.45% -42.72%
嘉实绝对收益策略定期混合A 000414 详情 混合型-绝对收益 07-13 -0.71% -0.57% -0.36% -0.14% 0.65% 0.07% 39.10%
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 07-13 0.00% 0.05% 0.41% 0.54% 0.64% 0.54% 2.88%
嘉实中证医药健康100策略ETF联接I 021880 详情 指数型-股票 07-13 -2.44% 7.99% -2.76% -9.25% 0.57% -2.51% 13.85%
嘉实致乾纯债债券 014392 详情 债券型-利率债 07-13 -0.02% 0.25% 0.86% 1.70% 0.56% 1.65% 13.66%
嘉实全球创新龙头股票(QDII)美元 017430 详情 QDII-普通股票 07-10 -3.77% -1.20% -10.04% -16.01% 0.54% -14.51% 2.99%
嘉实中证医药健康100策略ETF联接C 008155 详情 指数型-股票 07-13 -2.43% 7.98% -2.78% -9.30% 0.50% -2.54% -43.31%
嘉实致禄3个月定期纯债债券 007986 详情 债券型-长债 07-13 -0.01% 0.13% 0.51% 1.29% 0.42% 1.29% 19.37%
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 07-10 0.01% -0.05% -0.58% -0.49% 0.42% -0.09% 5.97%
嘉实商业银行精选债券D 023718 详情 债券型-长债 07-13 0.02% 0.16% 0.51% 1.22% 0.38% 1.22% 2.02%
嘉实商业银行精选债券A 007670 详情 债券型-长债 07-13 0.02% 0.17% 0.52% 1.24% 0.33% 1.24% 18.57%
嘉实绝对收益策略定期混合C 014216 详情 混合型-绝对收益 07-13 -0.79% -0.65% -0.50% -0.43% 0.29% -0.22% -3.28%
嘉实匠心回报混合C 011627 详情 混合型-偏股 07-13 -3.06% -2.48% -4.41% -10.79% 0.19% -8.24% -29.62%
嘉实新兴市场A1(QDII) 000342 详情 QDII-纯债 07-10 -0.39% 0.16% -0.63% -2.09% 0.08% -2.09% 60.66%
嘉实核心优势股票发起式 005612 详情 股票型 07-13 -2.38% -2.83% -11.24% -18.28% -0.31% -14.10% 56.91%
嘉实远见先锋一年持有期混合A 012852 详情 混合型-偏股 07-13 -7.90% -8.90% -18.05% -20.15% -0.31% -16.94% -25.87%
嘉实新思路混合A 001755 详情 混合型-灵活 07-13 -0.58% -0.52% -0.35% -1.06% -0.41% -0.06% 60.79%
嘉实蓝筹优势混合A 012067 详情 混合型-偏股 07-13 -2.44% -2.88% -11.33% -18.74% -0.72% -14.58% -7.22%
嘉实远见先锋一年持有期混合C 012853 详情 混合型-偏股 07-13 -7.92% -8.94% -18.17% -20.35% -0.81% -17.17% -27.66%
嘉实新思路混合C 021820 详情 混合型-灵活 07-13 -0.59% -0.55% -0.45% -1.25% -0.82% -0.27% 7.46%
嘉实国证绿色电力ETF发起联接A 017056 详情 指数型-股票 07-13 -2.51% -10.22% -7.63% -3.55% -0.91% -0.47% 7.33%
嘉实中证高端装备细分50ETF发起联接A 018027 详情 指数型-股票 07-13 -5.36% -4.48% -13.37% -30.85% -1.04% -20.64% -8.28%
嘉实多元债券A 070015 详情 债券型-混合二级 07-13 -0.99% -0.61% -1.59% -0.95% -1.10% -0.34% 153.61%
嘉实优势精选混合A 012225 详情 混合型-偏股 07-13 -2.38% -2.78% -11.09% -18.65% -1.16% -14.51% -10.82%
嘉实国证绿色电力ETF发起联接C 017057 详情 指数型-股票 07-13 -2.50% -10.24% -7.69% -3.67% -1.16% -0.60% 6.36%
嘉实产业先锋混合A 009869 详情 混合型-偏股 07-13 -7.22% -9.99% -18.35% -20.73% -1.24% -17.84% -10.73%
嘉实中证高端装备细分50ETF发起联接C 018028 详情 指数型-股票 07-13 -5.36% -4.49% -13.42% -30.94% -1.28% -20.75% -9.04%
嘉实价值丰裕混合A 017655 详情 混合型-偏股 07-13 -5.79% -7.50% -13.34% -16.69% -1.32% -11.43% 4.12%
嘉实蓝筹优势混合C 012068 详情 混合型-偏股 07-13 -2.45% -2.92% -11.46% -18.99% -1.33% -14.84% -9.92%
嘉实多元债券B 070016 详情 债券型-混合二级 07-13 -0.99% -0.61% -1.59% -1.07% -1.37% -0.46% 140.27%
嘉实全球互联网股票人民币 000988 详情 QDII-普通股票 07-10 2.66% 3.52% -1.97% -10.49% -1.71% -7.03% 123.60%
嘉实优势精选混合C 012226 详情 混合型-偏股 07-13 -2.38% -2.83% -11.22% -18.89% -1.78% -14.79% -13.58%
嘉实价值臻选混合A 011518 详情 混合型-偏股 07-13 -4.36% -8.89% -14.60% -17.76% -1.80% -14.94% -13.11%
嘉实服务增值行业混合 070006 详情 混合型-灵活 07-13 -1.28% -0.37% -5.13% -6.89% -1.89% -4.06% 597.94%
嘉实瑞成两年持有期混合A 009138 详情 混合型-偏股 07-13 -2.72% -4.76% -12.03% -14.00% -1.90% -11.42% 26.00%
嘉实价值丰裕混合C 017656 详情 混合型-偏股 07-13 -5.80% -7.55% -13.47% -16.94% -1.95% -11.71% 2.87%
嘉实产业先锋混合C 009870 详情 混合型-偏股 07-13 -7.24% -10.05% -18.51% -21.05% -2.04% -18.18% -14.91%
嘉实价值长青混合A 010273 详情 混合型-偏股 07-13 -4.07% -8.74% -13.72% -16.64% -2.07% -13.65% -12.57%
嘉实瑞成两年持有期混合C 009139 详情 混合型-偏股 07-13 -2.72% -4.79% -12.11% -14.17% -2.29% -11.61% 22.93%
嘉实价值臻选混合C 023931 详情 混合型-偏股 07-13 -4.37% -8.94% -14.73% -18.05% -2.45% -15.26% 2.83%
嘉实价值长青混合C 010274 详情 混合型-偏股 07-13 -4.08% -8.77% -13.80% -16.81% -2.48% -13.85% -14.51%
嘉实价值精选股票A 005267 详情 股票型 07-13 -3.86% -8.38% -14.73% -14.29% -2.64% -12.11% 101.20%
嘉实价值驱动一年持有期混合A 012533 详情 混合型-偏股 07-13 -4.39% -9.00% -13.61% -17.73% -2.84% -14.74% -4.76%
嘉实回报精选股票 008958 详情 股票型 07-13 -1.51% -2.02% -4.41% -9.78% -2.93% -7.85% -8.51%
嘉实价值精选股票C 023947 详情 股票型 07-13 -3.87% -8.43% -14.85% -14.55% -3.22% -12.39% 0.71%
嘉实价值驱动一年持有期混合C 012534 详情 混合型-偏股 07-13 -4.40% -9.05% -13.74% -17.98% -3.43% -15.01% -7.56%
嘉实中证大农业ETF发起联接A 019279 详情 指数型-股票 07-13 -4.86% -5.25% -15.63% -16.44% -3.61% -14.50% -1.59%
嘉实新消费股票A 001044 详情 股票型 07-13 -1.37% -2.58% -0.04% -3.48% -3.72% -2.46% 149.59%
嘉实中证大农业ETF发起联接C 019280 详情 指数型-股票 07-13 -4.87% -5.26% -15.68% -16.54% -3.85% -14.62% -2.25%
嘉实红利精选混合发起式A 022495 详情 混合型-偏股 07-13 -2.45% -6.02% -11.96% -13.78% -4.09% -10.28% 5.18%
嘉实新消费股票C 023967 详情 股票型 07-13 -1.38% -2.63% -0.21% -3.78% -4.29% -2.75% -4.79%
嘉实产业优选混合(LOF)A 501189 详情 混合型-灵活 07-13 -4.20% -7.57% -14.76% -15.43% -4.39% -12.42% -8.73%
嘉实全球创新龙头股票(QDII)人民币A 017429 详情 QDII-普通股票 07-10 -3.84% -1.38% -10.87% -18.55% -4.41% -17.29% 0.58%
嘉实对冲套利定期混合A 000585 详情 混合型-绝对收益 07-13 -0.10% -1.87% -2.24% -3.14% -4.55% -3.50% 4.80%
嘉实红利精选混合发起式C 022496 详情 混合型-偏股 07-13 -2.46% -6.06% -12.08% -14.04% -4.66% -10.55% 4.22%
嘉实产业优选混合(LOF)C 018860 详情 混合型-灵活 07-13 -4.21% -7.61% -14.90% -15.68% -4.92% -12.69% -11.63%
嘉实全球创新龙头股票(QDII)人民币C 017431 详情 QDII-普通股票 07-10 -3.85% -1.43% -11.01% -18.79% -4.99% -17.55% -1.10%
嘉实对冲套利定期混合C 014112 详情 混合型-绝对收益 07-13 -0.10% -1.91% -2.38% -3.39% -5.08% -3.75% -23.42%
嘉实品质回报混合 011248 详情 混合型-偏股 07-13 -1.58% -1.97% -5.45% -11.00% -5.70% -9.13% -38.92%
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 07-13 -5.00% 9.08% -3.62% -14.26% -5.94% -3.70% 12.29%
嘉实中证全指证券公司ETF发起联接A 016842 详情 指数型-股票 07-13 -4.83% 5.09% 2.37% -10.64% -6.16% -8.43% 18.02%
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 07-13 -5.01% 9.06% -3.69% -14.37% -6.18% -3.83% 11.71%
嘉实中证全指证券公司ETF发起联接C 016843 详情 指数型-股票 07-13 -4.84% 5.09% 2.34% -10.68% -6.26% -8.47% 17.30%
嘉实中证医疗指数发起式A 014602 详情 指数型-股票 07-13 -1.75% 4.23% -5.88% -17.78% -6.36% -6.94% -45.56%
嘉实中证医疗指数发起式C 014603 详情 指数型-股票 07-13 -1.77% 4.20% -5.94% -17.89% -6.61% -7.08% -46.17%
嘉实沪港深精选股票 001878 详情 股票型 07-13 -3.01% -4.18% -14.60% -17.95% -6.80% -15.31% 142.23%
嘉实领先优势混合A 012344 详情 混合型-偏股 07-13 -2.36% -4.94% -12.90% -14.96% -6.92% -12.74% -10.92%
嘉实物流产业股票A 003298 详情 股票型 07-13 -5.09% -5.96% -13.08% -18.93% -7.22% -18.53% 114.60%
嘉实领先优势混合C 012345 详情 混合型-偏股 07-13 -2.37% -4.99% -13.01% -15.17% -7.39% -12.96% -13.18%
嘉实金融精选股票A 005662 详情 股票型 07-13 -0.37% -2.93% -1.38% -9.04% -7.47% -7.13% 22.14%
嘉实物流产业股票C 003299 详情 股票型 07-13 -5.10% -6.00% -13.22% -19.13% -7.68% -18.75% 106.70%
嘉实沪深300红利低波动ETF联接Y 022897 详情 指数型-股票 07-13 1.07% -3.43% -5.03% -3.93% -7.90% -3.96% -3.56%
嘉实精选平衡混合A 009649 详情 混合型-平衡 07-13 -4.91% -3.31% -9.99% -13.70% -7.92% -11.40% 20.28%
嘉实金融精选股票C 005663 详情 股票型 07-13 -0.37% -2.97% -1.50% -9.27% -7.93% -7.38% 17.12%
嘉实沪深300红利低波动ETF联接A 007605 详情 指数型-股票 07-13 1.07% -3.43% -5.04% -3.95% -7.93% -3.98% 48.24%
嘉实沪深300红利低波动ETF联接I 021866 详情 指数型-股票 07-13 1.06% -3.44% -5.07% -4.00% -8.03% -4.03% 0.82%
嘉实精选平衡混合C 009650 详情 混合型-平衡 07-13 -4.92% -3.35% -10.08% -13.88% -8.29% -11.59% 17.23%
嘉实沪深300红利低波动ETF联接C 007606 详情 指数型-股票 07-13 1.06% -3.46% -5.13% -4.13% -8.30% -4.18% 44.38%
嘉实策略混合 070011 详情 混合型-灵活 07-13 -3.19% -3.91% -11.48% -16.97% -8.70% -15.08% 137.18%
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 07-13 -2.42% 9.36% -11.15% -21.06% -9.67% -10.06% -7.66%
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 07-13 -2.43% 9.34% -11.17% -21.10% -9.75% -10.11% -7.79%
嘉实H股指数(QDII-LOF) 160717 详情 指数型-海外股票 07-13 2.94% -3.34% -6.04% -14.89% -10.06% -11.93% -30.33%
嘉实基本面50指数(LOF)A 160716 详情 指数型-股票 07-13 0.46% -3.46% -4.74% -9.35% -10.57% -9.08% 99.01%
嘉实中证金融地产ETF联接A 001539 详情 指数型-股票 07-13 -0.64% -1.75% -2.09% -10.88% -10.90% -10.02% 44.96%
嘉实基本面50指数(LOF)C 160725 详情 指数型-股票 07-13 0.46% -3.49% -4.84% -9.53% -10.94% -9.28% 33.82%
嘉实中证金融地产ETF联接C 005999 详情 指数型-股票 07-13 -0.64% -1.78% -2.19% -11.05% -11.26% -10.21% 31.28%
嘉实港股优势混合A 010041 详情 混合型-偏股 07-13 -2.05% -5.88% -16.26% -21.57% -12.50% -18.95% -10.54%
嘉实港股优势混合C 010042 详情 混合型-偏股 07-13 -2.07% -5.94% -16.42% -21.87% -13.19% -19.29% -14.31%
嘉实港股通新经济指数A 501311 详情 指数型-股票 07-13 2.80% 1.05% -7.36% -22.56% -16.36% -17.95% -7.55%
嘉实中证软件服务ETF联接A 012619 详情 指数型-股票 07-13 1.64% 0.05% -13.23% -32.94% -16.41% -21.18% -38.67%
嘉实中证软件服务ETF联接I 021861 详情 指数型-股票 07-13 1.64% 0.03% -13.25% -32.98% -16.48% -21.23% 21.01%
嘉实中证软件服务ETF联接C 012620 详情 指数型-股票 07-13 1.66% 0.03% -13.27% -33.02% -16.61% -21.28% -39.37%
嘉实港股通新经济指数C 006614 详情 指数型-股票 07-13 2.79% 1.01% -7.44% -22.70% -16.69% -18.12% -9.74%
嘉实恒生消费ETF发起联接(QDII)A 018200 详情 指数型-海外股票 07-13 -1.41% -5.87% -9.94% -15.08% -16.74% -13.10% -23.12%
嘉实恒生消费ETF发起联接(QDII)C 018201 详情 指数型-海外股票 07-13 -1.41% -5.89% -10.05% -15.24% -16.98% -13.27% -23.73%
嘉实港股互联网产业核心资产A 011924 详情 混合型-偏股 07-13 1.39% 2.56% -4.63% -23.00% -17.26% -15.96% -32.99%
嘉实新起航混合A 002212 详情 混合型-灵活 07-13 -0.59% -4.78% -13.31% -18.85% -17.33% -14.69% 8.60%
嘉实北交所精选两年定期混合A 014269 详情 混合型-偏股 07-13 -9.72% -12.21% -13.71% -26.31% -17.52% -18.98% -19.64%
嘉实港股互联网产业核心资产C 011925 详情 混合型-偏股 07-13 1.38% 2.50% -4.75% -23.20% -17.67% -16.20% -34.50%
嘉实新起航混合C 016264 详情 混合型-灵活 07-13 -0.60% -4.84% -13.32% -19.00% -17.67% -14.80% -25.61%
嘉实北交所精选两年定期混合C 014270 详情 混合型-偏股 07-13 -9.74% -12.27% -13.85% -26.54% -18.02% -19.25% -21.85%
嘉实北证50成份指数A 017527 详情 指数型-股票 07-13 -9.03% -8.80% -12.44% -26.44% -19.99% -20.41% 10.62%
嘉实北证50成份指数C 017528 详情 指数型-股票 07-13 -9.03% -8.82% -12.49% -26.53% -20.18% -20.50% 9.64%
嘉实中证主要消费ETF发起联接A 009179 详情 指数型-股票 07-13 -1.31% -3.66% -14.28% -19.62% -20.44% -19.22% -18.83%
嘉实中证主要消费ETF发起联接I 021879 详情 指数型-股票 07-13 -1.33% -3.67% -14.31% -19.66% -20.53% -19.26% -21.18%
嘉实中证主要消费ETF发起联接C 009180 详情 指数型-股票 07-13 -1.33% -3.68% -14.33% -19.70% -20.61% -19.31% -19.84%
嘉实农业产业股票A 003634 详情 股票型 07-13 -2.26% 1.21% -13.45% -17.79% -20.91% -17.88% 9.94%
嘉实农业产业股票C 015468 详情 股票型 07-13 -2.29% 1.14% -13.59% -18.04% -21.39% -18.15% -50.16%
嘉实优享生活混合A 017112 详情 混合型-偏股 07-13 -0.55% -3.66% -10.99% -19.69% -23.15% -17.59% -44.12%
嘉实优享生活混合C 017113 详情 混合型-偏股 07-13 -0.54% -3.67% -11.07% -19.84% -23.44% -17.75% -44.90%
嘉实消费精选股票A 006604 详情 股票型 07-13 -1.29% -3.13% -12.86% -21.81% -25.07% -19.08% 18.35%
嘉实消费精选股票C 006605 详情 股票型 07-13 -1.30% -3.17% -12.97% -22.01% -25.44% -19.30% 13.97%
嘉实内需精选混合A 014074 详情 混合型-偏股 07-13 -0.94% -4.16% -14.60% -24.49% -29.64% -22.40% -42.34%
嘉实内需精选混合C 014075 详情 混合型-偏股 07-13 -0.95% -4.20% -14.72% -24.71% -30.05% -22.64% -43.85%
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 - - - - - - - -
嘉实国证自由现金流ETF联接A 024574 详情 指数型-股票 07-13 -2.21% -7.11% -16.79% -12.98% - -10.06% 1.40%
嘉实国证自由现金流ETF联接C 024575 详情 指数型-股票 07-13 -2.21% -7.12% -16.84% -13.08% - -10.17% 1.16%
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 07-13 0.53% -6.57% -9.48% -4.56% - -4.26% -4.95%
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 07-13 0.54% -6.55% -9.42% -4.40% - -4.10% -4.68%
嘉实中证机器人ETF发起联接A 024619 详情 指数型-股票 07-13 -8.82% -3.30% 7.72% -2.62% - 2.78% 2.84%
嘉实中证机器人ETF发起联接C 024620 详情 指数型-股票 07-13 -8.83% -3.32% 7.65% -2.74% - 2.64% 2.61%
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 07-10 0.01% -0.03% -0.52% -0.36% - 0.05% 0.54%
嘉实中证港股通创新药ETF发起联接A 024700 详情 指数型-股票 07-13 -2.31% 13.20% -8.10% -15.36% - -2.59% -22.67%
嘉实中证港股通创新药ETF发起联接C 024701 详情 指数型-股票 07-13 -2.32% 13.19% -8.15% -15.45% - -2.72% -22.85%
嘉实汇利120天滚动持有纯债A 025109 详情 债券型-长债 07-13 -0.05% 0.02% 1.02% 1.57% - 1.74% 2.22%
嘉实汇利120天滚动持有纯债C 025110 详情 债券型-长债 07-13 -0.04% 0.01% 0.98% 1.47% - 1.61% 2.02%
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 07-13 -0.76% 10.21% 16.55% 4.16% - 19.55% 13.03%
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 07-13 -0.77% 10.17% 16.49% 4.05% - 19.41% 12.83%
嘉实中证A500指数增强C 025312 详情 指数型-股票 07-13 -3.89% -1.20% 1.20% 0.50% - 4.07% 6.12%
嘉实中证A500指数增强A 025311 详情 指数型-股票 07-13 -3.88% -1.17% 1.30% 0.70% - 4.29% 6.46%
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 07-13 -3.92% -9.88% -23.59% -19.20% - -18.02% -23.82%
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 07-13 -3.93% -9.91% -23.65% -19.31% - -18.13% -23.98%
嘉实恒生港股通科技主题ETF联接A 025719 详情 指数型-股票 07-13 3.54% -0.87% -1.57% -22.05% - -16.77% -21.65%
嘉实恒生港股通科技主题ETF联接C 025720 详情 指数型-股票 07-13 3.54% -0.90% -1.65% -22.20% - -16.94% -21.84%
嘉实成长共享混合A 025830 详情 混合型-偏股 07-13 -5.95% 2.89% 1.97% 1.46% - 4.35% 5.69%
嘉实成长共享混合C 025831 详情 混合型-偏股 07-13 -5.96% 2.84% 1.81% 1.14% - 4.02% 5.24%
嘉实同舟稳利债券A 027321 详情 债券型-混合二级 07-10 -0.03% - - - - - -0.06%
嘉实同舟稳利债券C 027322 详情 债券型-混合二级 07-10 -0.04% - - - - - -0.08%
嘉实中证新能源ETF联接A 027434 详情 指数型-股票 07-13 -7.89% - - - - - -10.97%
嘉实中证新能源ETF联接C 027435 详情 指数型-股票 07-13 -7.89% - - - - - -10.98%
嘉实智投新益3个月持有期混合(ETF-FOF)A 027600 详情 FOF-稳健型 07-10 - - - - - - -0.12%
嘉实智投新益3个月持有期混合(ETF-FOF)C 027601 详情 FOF-稳健型 07-10 - - - - - - -0.12%
嘉实恒生科技ETF发起联接(QDII)A 027765 详情 指数型-海外股票 07-13 2.26% 0.31% - - - - 0.31%
嘉实恒生科技ETF发起联接(QDII)C 027766 详情 指数型-海外股票 07-13 2.26% 0.30% - - - - 0.30%

货币/理财型基金

最新更新日期：2026-07-13

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 07-13 1.2530% 1.25% 1.28% 1.28% 0.32% 0.67%
嘉实增益宝货币A 004173 详情 07-13 1.2180% 1.23% 1.28% 1.28% 0.31% 0.66%
嘉实货币B 070088 详情 07-13 1.1810% 1.21% 1.23% 1.23% 0.31% 0.63%
嘉实现金宝货币A 003460 详情 07-13 1.1340% 1.14% 1.13% 1.12% 0.28% 0.59%
嘉实薪金宝货币B 018205 详情 07-13 1.0960% 1.10% 1.10% 1.09% 0.28% 0.59%
嘉实增益宝货币E 018111 详情 07-13 1.0770% 1.09% 1.13% 1.14% 0.28% 0.59%
嘉实现金添利货币 004501 详情 07-13 1.0220% 0.95% 0.93% 0.93% 0.24% 0.50%
货币ETF嘉实 511960 详情 07-13 1.0090% 1.01% 1.04% 1.04% 0.26% 0.55%
嘉实活钱包货币E 002917 详情 07-13 0.9690% 1.01% 1.02% 1.02% 0.26% 0.52%
嘉实活钱包货币A 000581 详情 07-13 0.9490% 0.99% 1.00% 1.00% 0.25% 0.51%
嘉实薪金宝货币E 020473 详情 07-13 0.9440% 0.95% 0.95% 0.94% 0.25% 0.51%
嘉实货币E 001812 详情 07-13 0.9390% 0.97% 0.99% 0.99% 0.25% 0.51%
嘉实货币A 070008 详情 07-13 0.9390% 0.97% 0.99% 0.99% 0.25% 0.51%
嘉实薪金宝货币A 000618 详情 07-13 0.8930% 0.90% 0.90% 0.89% 0.23% 0.49%
嘉实现金宝货币E 009393 详情 07-13 0.8920% 0.90% 0.89% 0.88% 0.22% 0.47%
嘉实活期宝货币A 000464 详情 07-13 0.8880% 0.90% 0.91% 0.91% 0.24% 0.49%
嘉实活期宝货币E 020509 详情 07-13 0.8610% 0.88% 0.88% 0.88% 0.23% 0.48%
嘉实安心货币B 070029 详情 07-13 0.7980% 0.79% 0.74% 0.70% 0.18% 0.39%
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：2026-07-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创芯片ETF嘉实 588200 详情 07-13 -0.82% 24.44% 67.61% 71.29% 184.36% 85.35% 334.97%
科创信息ETF嘉实 588100 详情 07-13 -0.20% 21.07% 54.72% 47.92% 138.72% 63.14% 214.99%
通信ETF嘉实 159695 详情 07-13 -2.75% -6.48% 16.26% 31.39% 136.88% 36.80% 206.99%
集成电路ETF嘉实 562820 详情 07-13 -4.51% 19.68% 52.10% 50.32% 127.61% 61.55% 265.63%
科创创业ETF嘉实 588400 详情 07-13 -3.76% 3.79% 28.17% 34.04% 123.25% 37.65% 27.78%
数字经济ETF嘉实 159389 详情 07-13 0.04% 14.95% 40.71% 37.02% 102.11% 48.31% 110.36%
科创综指增强ETF嘉实 588670 详情 07-13 -3.37% 11.78% 29.15% 26.74% 94.62% 40.04% 100.52%
科创综指ETF嘉实 589300 详情 07-13 -3.16% 10.37% 28.08% 24.80% 83.65% 37.62% 96.02%
科创机械ETF嘉实 588850 详情 07-13 -10.21% -0.23% 26.30% 28.16% 80.70% 38.85% 91.56%
创业板50ETF嘉实 159373 详情 07-13 -5.26% -4.01% 7.50% 14.25% 79.99% 17.19% 90.11%
科技ETF嘉实 515860 详情 07-13 -3.41% 5.33% 24.23% 22.95% 70.94% 28.23% 114.92%
标普生物科技ETF嘉实 159502 详情 07-10 -1.02% 23.14% 21.68% 23.55% 70.14% 25.82% 59.73%
创业板增强ETF嘉实 159675 详情 07-13 -6.86% -3.81% 7.28% 12.56% 67.14% 15.78% 53.40%
稀有金属ETF嘉实 562800 详情 07-13 -14.96% -15.74% -14.15% -11.82% 61.12% -0.88% -8.03%
电池ETF嘉实 562880 详情 07-13 -13.74% -15.75% -16.10% -13.56% 44.70% -12.30% -25.02%
中证500ETF嘉实 159922 详情 07-13 -5.82% 0.75% 3.25% 0.98% 37.30% 10.12% 175.97%
稀土ETF嘉实 516150 详情 07-13 -13.47% -13.10% -12.96% -16.74% 34.16% -6.21% 71.14%
中创400ETF嘉实 159918 详情 07-13 -7.87% -3.42% 0.43% -1.54% 33.02% 7.89% 159.35%
A500ETF嘉实 159351 详情 07-13 -3.89% -0.93% 1.84% 0.00% 26.34% 4.58% 27.76%
新能源ETF嘉实 159875 详情 07-13 -11.92% -15.03% -20.66% -17.94% 24.84% -13.59% -41.71%
机器人ETF嘉实 159526 详情 07-13 -9.29% -3.42% 7.94% -2.94% 24.51% 3.02% 53.24%
纳指ETF嘉实 159501 详情 07-10 1.59% 4.33% 17.48% 12.15% 23.93% 14.17% 89.94%
A100ETF嘉实 159661 详情 07-13 -2.54% -1.13% 1.46% -0.48% 21.86% 2.82% 43.53%
沪深300ETF嘉实 159919 详情 07-13 -2.84% -1.22% 1.94% -0.39% 19.41% 2.44% 130.02%
标普油气ETF嘉实 159518 详情 07-10 2.44% -5.29% -6.40% 21.33% 15.30% 22.11% 7.51%
A50ETF嘉实 562890 详情 07-13 -1.97% -2.46% -0.15% -0.80% 15.18% 1.13% 35.53%
中证2000ETF嘉实 159535 详情 07-13 -9.41% -5.63% -5.37% -7.09% 15.11% -0.83% 41.98%
金ETF嘉实 159831 详情 07-13 -2.42% -2.67% -15.19% -13.94% 14.12% -9.41% 113.96%
富时A50ETF嘉实 512550 详情 07-13 -0.63% -3.02% 1.32% -0.16% 13.78% 0.58% 82.20%
央企创新ETF嘉实 515680 详情 07-13 -3.32% -2.59% -4.55% -3.77% 11.21% 1.66% 66.83%
央企能源ETF嘉实 562850 详情 07-13 -2.64% -8.75% -12.60% -9.20% 8.80% -4.64% 19.49%
上证指数增强ETF嘉实 562810 详情 07-13 -3.65% -2.43% 1.10% -3.90% 7.53% -0.75% 15.60%
基本面120ETF嘉实 159910 详情 07-13 -4.02% -3.14% -5.76% -7.46% 7.47% -4.17% 128.73%
高端装备ETF嘉实 159638 详情 07-13 -5.62% -4.66% -13.90% -28.00% 5.15% -16.77% -11.91%
现金流ETF嘉实 159221 详情 07-13 -2.34% -7.28% -17.73% -13.64% 4.95% -10.53% 11.11%
科创债ETF嘉实 159600 详情 07-13 0.04% 0.24% 0.69% 1.47% 1.42% 1.49% 1.40%
医药ETF嘉实 515960 详情 07-13 -2.57% 8.44% -2.87% -9.63% 0.80% -2.54% -19.62%
信息安全ETF嘉实 159613 详情 07-13 3.66% 7.71% -7.98% -16.06% -0.03% -7.62% -10.12%
绿色电力ETF嘉实 159625 详情 07-13 -2.66% -10.78% -8.16% -3.25% -0.09% 0.02% 16.83%
港股通高股息ETF嘉实 513830 详情 07-13 0.57% -6.81% -9.65% -3.98% -2.75% -3.62% 12.01%
农业ETF嘉实 516550 详情 07-13 -5.13% -5.51% -16.32% -17.17% -3.02% -15.13% -34.86%
科创医药ETF嘉实 588700 详情 07-13 -5.33% 9.64% -3.72% -14.92% -6.00% -3.68% 0.68%
德国ETF嘉实 159561 详情 07-10 -2.65% 2.61% 1.55% -6.30% -6.63% -4.31% 30.25%
300红利低波ETF嘉实 515300 详情 07-13 1.12% -3.62% -5.31% -4.15% -8.27% -4.18% 59.99%
疫苗ETF嘉实 562860 详情 07-13 -4.28% 7.04% -9.85% -14.58% -8.66% -6.65% -36.73%
恒生医疗ETF嘉实 159557 详情 07-13 -2.56% 10.04% -10.90% -21.39% -8.88% -9.76% 34.12%
基本面50ETF嘉实 512750 详情 07-13 0.48% -3.62% -4.87% -9.61% -10.47% -9.32% 35.65%
金融地产ETF嘉实 512640 详情 07-13 -0.67% -1.84% -2.20% -11.40% -11.14% -10.48% 127.80%
恒生科技ETF嘉实 159741 详情 07-13 2.86% -0.77% -3.77% -22.80% -14.96% -18.24% -41.03%
软件ETF嘉实 159852 详情 07-13 1.78% 0.16% -13.83% -32.66% -15.19% -20.38% -31.24%
互联网ETF嘉实 517200 详情 07-13 3.08% 1.52% -11.64% -31.37% -19.97% -22.70% -41.17%
消费ETF嘉实 512600 详情 07-13 -1.39% -3.85% -15.01% -20.56% -21.38% -20.09% 169.39%
中概互联网ETF嘉实 159607 详情 07-10 6.77% -1.19% -9.02% -27.19% -21.85% -25.54% -19.44%
证券ETF嘉实 562870 详情 07-13 -5.09% 5.41% 2.57% -11.11% - -8.72% -6.93%
港股通创新药ETF嘉实 520970 详情 07-13 -2.45% 13.96% -8.54% -16.12% - -2.74% -19.16%
恒生消费ETF嘉实 520620 详情 07-13 -1.45% -6.04% -10.01% -15.12% - -13.02% -20.45%
港股通科技ETF嘉实 520670 详情 07-13 3.71% -0.81% -1.41% -23.41% - -17.94% -21.64%
恒指港股通ETF嘉实 520960 详情 07-13 2.38% -2.17% -6.19% -12.07% - -8.50% -11.77%
化工ETF嘉实 159129 详情 07-13 -12.59% -9.89% -16.34% -10.58% - -7.59% -0.82%
光伏ETF嘉实 159123 详情 07-13 -9.19% -14.22% -18.84% -16.71% - -10.68% -9.78%
科创200ETF嘉实 589320 详情 07-13 -8.24% 1.21% - - - - -5.27%
云计算ETF嘉实 517130 详情 07-13 6.05% 5.95% - - - - 0.65%
新能源电池ETF嘉实 159052 详情 07-13 -10.23% -11.06% - - - - -13.03%
工程机械ETF嘉实 159070 详情 07-13 -6.71% - - - - - -7.43%
科创人工智能ETF嘉实 589410 详情 07-10 - - - - - - -0.60%