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Harvest Fund Management Co., Ltd.
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最新更新日期：2026-06-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 06-22 | 11.02% | 20.31% | 73.59% | 92.13% | 236.96% | 93.14% | 350.78% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 06-22 | 11.01% | 20.25% | 73.33% | 91.56% | 234.89% | 92.58% | 341.48% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 06-22 | 13.63% | 28.83% | 84.46% | 100.20% | 210.81% | 100.79% | 104.20% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 06-22 | 10.84% | 23.53% | 76.39% | 92.40% | 205.11% | 89.52% | 215.42% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 06-22 | 10.82% | 23.47% | 76.08% | 91.78% | 203.20% | 88.93% | 211.78% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 06-22 | 11.00% | 22.36% | 75.51% | 110.25% | 199.87% | 109.95% | 199.75% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 06-22 | 10.99% | 22.30% | 75.25% | 109.63% | 198.19% | 109.36% | 198.07% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 06-22 | 11.82% | 15.96% | 73.86% | 82.05% | 193.74% | 80.98% | 259.04% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 06-22 | 11.81% | 15.93% | 73.75% | 81.82% | 192.98% | 80.76% | 255.33% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 06-22 | 8.65% | 17.52% | 54.62% | 65.48% | 192.79% | 64.27% | 256.53% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 06-22 | 8.64% | 17.50% | 54.52% | 65.28% | 192.07% | 64.08% | 254.10% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 06-22 | 14.23% | 24.54% | 77.46% | 109.27% | 188.16% | 107.89% | 199.05% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 06-22 | 15.35% | 18.31% | 72.56% | 110.94% | 174.79% | 105.14% | 167.15% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 06-22 | 15.34% | 18.25% | 72.28% | 110.30% | 173.12% | 104.54% | 161.87% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 06-18 | 11.18% | 21.89% | 68.23% | 90.11% | 171.97% | 82.98% | 373.52% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 06-22 | 9.46% | 15.18% | 62.55% | 73.52% | 171.26% | 70.52% | 23.15% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 06-22 | 13.41% | 15.23% | 70.50% | 78.33% | 170.97% | 74.72% | 240.45% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 06-22 | 13.41% | 15.22% | 70.46% | 78.24% | 170.69% | 74.65% | 278.05% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 06-18 | 11.17% | 21.83% | 67.98% | 89.54% | 170.31% | 82.48% | 364.17% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 06-22 | 13.41% | 15.21% | 70.39% | 78.10% | 170.29% | 74.52% | 237.46% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 06-22 | 9.44% | 15.12% | 62.29% | 73.06% | 169.71% | 70.08% | 19.48% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 06-22 | 15.67% | 21.80% | 73.43% | 98.14% | 161.91% | 94.93% | 272.70% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 06-22 | 9.08% | 12.82% | 59.22% | 64.16% | 160.60% | 61.60% | 34.94% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 06-22 | 9.07% | 12.79% | 59.05% | 63.83% | 159.53% | 61.30% | 32.41% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 06-22 | 13.36% | 18.63% | 73.10% | 92.43% | 159.52% | 92.24% | 198.60% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 06-22 | 13.35% | 18.59% | 72.92% | 92.04% | 158.45% | 91.88% | 190.60% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 06-22 | 9.89% | 20.34% | 70.87% | 85.07% | 155.59% | 86.03% | 71.50% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 06-22 | 9.87% | 20.29% | 70.59% | 84.48% | 153.99% | 85.47% | 66.92% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 06-22 | 8.67% | 12.43% | 46.87% | 47.90% | 150.02% | 49.04% | 51.11% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 06-22 | 8.67% | 12.42% | 46.81% | 47.83% | 149.76% | 48.96% | 181.97% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 06-22 | 8.67% | 12.41% | 46.77% | 47.71% | 149.39% | 48.86% | 49.31% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 06-22 | 16.37% | 20.06% | 71.45% | 90.10% | 148.18% | 87.34% | 247.70% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 06-22 | 12.31% | 15.42% | 69.34% | 88.36% | 142.14% | 87.49% | 535.24% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 06-22 | 14.05% | 13.32% | 61.98% | 67.93% | 139.63% | 65.36% | 114.04% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 06-22 | 14.04% | 13.30% | 61.89% | 67.72% | 139.03% | 65.17% | 111.78% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 06-22 | 15.89% | 20.84% | 69.62% | 85.78% | 134.09% | 85.43% | 7.66% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 06-22 | 16.56% | 22.09% | 69.35% | 86.18% | 132.64% | 84.88% | 326.04% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 06-22 | 15.87% | 20.78% | 69.29% | 85.05% | 132.28% | 84.76% | 3.76% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 06-22 | 16.55% | 22.02% | 69.09% | 85.62% | 131.26% | 84.36% | 167.61% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 06-22 | 7.24% | 12.47% | 26.80% | 33.85% | 130.52% | 30.50% | 23.58% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 06-22 | 7.23% | 12.44% | 26.71% | 33.67% | 129.98% | 30.34% | 22.19% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 06-22 | 13.50% | 12.68% | 58.28% | 64.77% | 128.99% | 60.45% | 126.47% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 06-22 | 13.49% | 12.66% | 58.18% | 64.56% | 128.45% | 60.25% | 125.91% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 06-22 | 8.99% | 14.74% | 47.32% | 45.05% | 125.68% | 40.81% | 111.18% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 06-22 | 12.17% | 11.53% | 42.56% | 61.08% | 123.29% | 57.95% | 233.60% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 06-22 | 7.78% | 10.44% | 30.80% | 35.54% | 121.84% | 35.59% | 110.66% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 06-22 | 7.77% | 10.41% | 30.69% | 35.34% | 121.15% | 35.38% | 109.83% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 06-22 | 9.58% | 2.05% | 18.67% | 33.18% | 116.73% | 30.39% | 149.46% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 06-22 | 9.56% | 2.00% | 18.49% | 32.79% | 115.24% | 30.02% | 144.45% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 06-22 | 11.75% | 17.91% | 44.70% | 64.21% | 107.33% | 60.71% | 127.54% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 06-22 | 10.74% | 9.87% | 48.41% | 47.83% | 107.00% | 45.75% | 114.39% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 06-22 | 4.71% | 5.09% | 16.20% | 23.40% | 106.73% | 17.81% | 37.21% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 06-22 | 10.73% | 9.84% | 48.31% | 47.65% | 106.48% | 45.57% | 112.55% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 06-22 | 4.69% | 5.04% | 16.02% | 23.03% | 105.54% | 17.47% | 34.28% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 06-22 | 6.59% | 5.78% | 41.67% | 60.18% | 105.08% | 53.37% | 59.41% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 06-22 | 6.05% | 3.75% | 29.59% | 39.57% | 104.82% | 34.40% | 143.11% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 06-22 | 6.58% | 5.73% | 41.48% | 59.79% | 104.05% | 53.00% | 53.49% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 06-22 | 8.54% | 8.75% | 26.50% | 39.10% | 93.06% | 37.89% | 78.83% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 06-22 | 8.53% | 8.70% | 26.31% | 38.71% | 91.89% | 37.51% | 74.27% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 06-22 | 9.09% | 10.64% | 18.78% | 24.83% | 90.60% | 20.87% | 52.33% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 06-22 | 9.09% | 10.63% | 18.75% | 24.77% | 90.42% | 20.81% | 51.59% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 06-22 | 7.89% | 7.09% | 35.71% | 41.97% | 89.90% | 38.60% | 86.63% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 06-22 | 7.89% | 7.07% | 35.63% | 41.83% | 89.50% | 38.47% | 86.22% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 06-22 | 5.83% | -3.54% | 9.44% | 16.25% | 87.79% | 11.45% | 7.98% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 06-22 | 5.83% | -3.56% | 9.38% | 16.11% | 87.36% | 11.31% | 6.98% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 06-22 | 8.48% | 8.22% | 27.09% | 33.86% | 86.92% | 32.50% | 86.55% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 06-22 | 6.14% | 8.96% | 33.95% | 32.73% | 86.19% | 32.27% | 105.48% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 06-22 | 6.13% | 8.94% | 33.88% | 32.59% | 85.81% | 32.15% | 102.75% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 06-22 | 8.46% | 8.14% | 26.83% | 33.33% | 85.41% | 31.99% | 81.70% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 06-22 | 8.14% | 9.89% | 38.67% | 47.16% | 81.99% | 45.56% | 447.60% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 06-22 | 4.03% | -3.12% | 4.69% | 10.15% | 76.29% | 7.62% | 200.26% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 06-22 | 4.02% | -3.16% | 4.57% | 9.88% | 75.43% | 7.37% | 188.60% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 06-22 | 3.87% | -10.69% | -6.12% | 12.77% | 72.34% | 12.69% | 1.70% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 06-22 | 6.89% | -2.74% | 5.18% | 12.53% | 71.98% | 9.18% | 241.20% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 06-22 | 3.87% | -10.72% | -6.21% | 12.56% | 71.72% | 12.47% | 0.44% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 06-22 | 4.74% | 2.50% | 23.18% | 28.11% | 71.70% | 26.99% | 59.18% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 06-22 | 16.04% | 22.43% | 50.89% | 48.41% | 66.20% | 47.67% | 198.00% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 06-22 | -2.40% | -5.13% | -6.25% | -2.83% | 65.60% | -6.59% | 376.47% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 06-22 | 16.03% | 22.38% | 50.72% | 48.05% | 65.35% | 47.28% | 184.40% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 06-22 | -2.41% | -5.17% | -6.37% | -3.06% | 64.79% | -6.80% | 359.08% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 06-22 | 2.60% | -5.68% | -7.01% | 12.44% | 64.00% | 10.41% | -21.74% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 06-22 | 2.58% | -5.70% | -7.07% | 12.29% | 63.57% | 10.27% | -22.60% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 06-22 | 3.01% | -4.00% | 8.12% | 10.74% | 62.69% | 5.97% | -16.88% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 06-22 | 3.01% | -4.01% | 8.05% | 10.60% | 62.29% | 5.84% | -17.88% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 06-22 | 7.09% | 3.40% | 19.05% | 24.99% | 61.81% | 18.72% | 113.10% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 06-22 | 7.60% | 6.62% | 21.30% | 26.06% | 60.89% | 25.59% | 13.72% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 06-22 | 7.58% | 6.57% | 21.13% | 25.69% | 59.91% | 25.24% | 10.66% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 06-22 | 5.38% | 5.48% | 25.71% | 31.35% | 59.85% | 30.12% | 390.40% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 06-22 | 5.99% | 5.40% | 16.90% | 23.74% | 59.10% | 20.00% | 91.76% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 06-22 | 6.52% | -2.66% | 3.35% | 9.10% | 58.86% | 6.22% | 229.80% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 06-22 | 5.98% | 5.36% | 16.77% | 23.49% | 58.42% | 19.77% | 86.86% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 06-22 | 4.80% | 2.02% | 17.77% | 25.01% | 58.13% | 20.88% | 167.50% |
| 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 | 06-22 | 3.17% | 2.45% | 4.95% | 14.25% | 57.99% | 8.18% | 7.97% |
| 嘉实中证细分化工产业主题ETF发起联接C 013528 | 详情 | 指数型-股票 | 06-22 | 3.18% | 2.45% | 4.93% | 14.21% | 57.85% | 8.14% | 7.24% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 06-22 | 7.88% | 6.99% | 27.16% | 33.59% | 57.75% | 33.12% | -6.03% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 06-22 | 4.79% | 1.99% | 17.65% | 24.76% | 57.50% | 20.66% | 58.24% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 06-22 | 4.04% | 4.63% | 19.33% | 21.30% | 57.50% | 18.95% | 442.31% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 06-22 | 7.87% | 6.95% | 27.03% | 33.32% | 57.10% | 32.86% | -8.13% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 06-22 | 4.21% | 0.90% | 12.56% | 19.97% | 56.35% | 18.93% | 78.40% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 06-22 | 4.20% | 0.86% | 12.37% | 19.70% | 55.65% | 18.73% | 33.89% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 06-22 | 5.27% | 3.68% | 14.13% | 21.55% | 55.55% | 18.31% | 171.38% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 06-22 | 5.27% | 3.68% | 14.13% | 21.55% | 55.55% | 18.31% | 50.15% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 06-22 | 5.26% | 3.67% | 14.09% | 21.49% | 55.14% | 18.25% | 79.23% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 06-22 | 5.26% | 3.64% | 14.00% | 21.31% | 54.93% | 18.08% | 98.63% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 06-22 | 4.16% | 0.47% | 10.49% | 16.41% | 52.95% | 15.21% | 180.20% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 06-22 | 3.73% | 4.58% | 16.28% | 19.65% | 52.57% | 18.71% | 399.66% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 06-22 | 4.63% | 2.48% | 11.84% | 18.33% | 52.05% | 15.31% | 50.80% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 06-22 | 3.70% | 4.51% | 16.10% | 19.34% | 51.68% | 18.39% | 51.96% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 06-22 | 4.62% | 2.45% | 11.77% | 18.19% | 51.65% | 15.16% | 49.47% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 06-22 | 5.32% | 4.33% | 13.50% | 19.38% | 51.41% | 16.18% | 154.48% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 06-22 | 5.71% | 7.09% | 17.17% | 22.07% | 51.20% | 21.46% | 214.43% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 06-22 | 3.62% | 0.26% | 9.27% | 12.93% | 49.83% | 12.57% | 93.07% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 06-22 | 3.61% | 0.21% | 9.11% | 12.59% | 48.91% | 12.25% | 89.91% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 06-22 | 2.84% | -1.35% | 7.71% | 14.43% | 48.62% | 13.52% | 269.97% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 06-22 | 3.90% | 2.67% | 18.26% | 23.68% | 47.87% | 22.24% | 2,889.07% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 06-22 | 5.45% | 6.16% | 17.66% | 20.70% | 46.04% | 19.79% | 316.53% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 06-18 | 5.35% | 7.37% | 20.94% | 25.05% | 43.91% | 22.97% | 63.31% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 06-22 | -1.73% | -9.54% | 13.14% | 12.04% | 43.35% | 3.63% | 68.41% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 06-22 | 4.27% | 4.10% | 20.22% | 23.19% | 43.18% | 22.76% | 26.64% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 06-22 | -1.73% | -9.57% | 13.02% | 11.82% | 42.78% | 3.43% | 66.54% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 | 详情 | FOF-进取型 | 06-18 | 7.54% | 5.67% | 15.67% | 23.44% | 41.57% | 20.16% | 40.79% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 06-22 | 4.28% | 4.19% | 12.23% | 13.69% | 41.24% | 12.49% | 38.86% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 06-22 | 4.28% | 4.19% | 12.23% | 13.68% | 41.23% | 12.48% | 35.40% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 06-22 | 3.71% | 6.13% | 12.66% | 13.56% | 41.08% | 12.71% | -22.22% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 06-22 | 3.61% | 3.15% | 13.25% | 18.05% | 41.07% | 15.60% | 102.77% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 06-22 | 3.61% | 3.15% | 13.25% | 18.04% | 41.07% | 15.60% | 41.63% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 | 详情 | FOF-进取型 | 06-18 | 7.53% | 5.64% | 15.54% | 23.19% | 40.99% | 19.93% | 38.82% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 06-22 | 4.27% | 4.18% | 12.17% | 13.57% | 40.94% | 12.38% | 34.96% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 06-22 | 3.61% | 3.12% | 13.14% | 17.85% | 40.58% | 15.42% | 96.46% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 06-18 | 5.60% | 8.54% | 20.11% | 32.16% | 40.58% | 29.35% | 56.93% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 06-22 | 3.71% | 6.09% | 12.54% | 13.35% | 40.52% | 12.49% | -23.92% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 06-22 | -0.60% | -7.20% | -1.12% | 3.00% | 40.51% | 2.59% | -27.47% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 06-18 | 4.25% | 5.03% | 22.65% | 20.09% | 40.12% | 18.39% | 486.40% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 06-22 | -0.62% | -7.24% | -1.26% | 2.69% | 39.66% | 2.30% | -29.40% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 06-22 | 4.55% | 6.92% | 17.27% | 18.55% | 39.06% | 17.66% | 43.25% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 06-22 | 1.28% | -1.08% | 4.70% | 6.81% | 38.60% | 6.02% | -19.18% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 06-22 | 2.71% | 2.21% | 10.33% | 10.73% | 38.22% | 10.03% | -31.87% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 06-22 | 3.86% | 5.17% | 13.56% | 13.68% | 38.04% | 13.36% | 35.13% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 06-22 | 3.85% | 5.15% | 13.49% | 13.54% | 37.70% | 13.23% | 34.62% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 06-22 | 2.71% | 2.17% | 10.23% | 10.50% | 37.66% | 9.83% | -33.29% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 06-18 | 3.10% | 4.88% | 23.78% | 21.18% | 37.03% | 20.25% | 126.74% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 06-22 | 4.76% | 2.98% | 14.61% | 17.27% | 36.86% | 17.05% | -17.42% |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 016535 | 详情 | 指数型-海外股票 | 06-18 | 3.10% | 4.86% | 23.72% | 21.05% | 36.71% | 20.11% | 124.33% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 06-18 | 5.31% | 6.89% | 19.58% | 20.71% | 36.62% | 19.19% | 73.90% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 06-22 | 2.81% | -1.84% | 0.87% | 9.77% | 35.99% | 4.49% | 28.10% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 06-22 | 3.39% | 3.24% | 10.44% | 9.97% | 34.45% | 9.64% | 55.15% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 06-22 | 1.81% | -0.20% | 7.83% | 4.06% | 34.38% | 4.71% | 1,124.52% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 06-22 | 1.81% | -0.27% | 7.69% | 3.95% | 34.20% | 4.58% | 26.07% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 06-22 | 3.38% | 3.21% | 10.37% | 9.83% | 34.11% | 9.51% | 54.48% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 06-22 | 0.95% | -0.82% | 4.99% | 3.39% | 33.67% | 3.41% | 47.72% |
| 嘉实全球产业精选混合发起式(QDII)人民币 019075 | 详情 | QDII-混合偏股 | 06-18 | 5.60% | 8.07% | 18.79% | 27.62% | 33.51% | 25.43% | 48.97% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 06-22 | 3.38% | 1.53% | 13.83% | 20.44% | 33.35% | 18.31% | 13.15% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 06-22 | 3.79% | 3.36% | 19.75% | 20.98% | 33.23% | 20.77% | 100.04% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 06-22 | 0.95% | -0.85% | 4.90% | 3.22% | 33.20% | 3.24% | 45.87% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 06-18 | 4.22% | 4.57% | 21.26% | 15.92% | 33.02% | 14.76% | 554.70% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 06-22 | 3.38% | 1.48% | 13.67% | 20.08% | 32.55% | 17.97% | 7.38% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 06-22 | 3.29% | 4.41% | 10.68% | 9.78% | 32.50% | 9.36% | 528.53% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 06-22 | 3.28% | 4.41% | 10.68% | 9.78% | 32.49% | 9.36% | 30.70% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 06-22 | 3.28% | 4.40% | 10.65% | 9.69% | 32.33% | 9.27% | 50.05% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 06-22 | 3.27% | 4.37% | 10.56% | 9.57% | 31.96% | 9.16% | 60.82% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 06-22 | 1.37% | -5.40% | 3.94% | 0.36% | 31.50% | -0.09% | 85.89% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 06-22 | 3.42% | 4.77% | 10.72% | 10.69% | 31.37% | 10.25% | 94.10% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 06-22 | 1.41% | -5.87% | 5.74% | 2.12% | 31.12% | 1.08% | 52.86% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 06-22 | 3.41% | 4.73% | 10.63% | 10.52% | 31.00% | 10.09% | 11.30% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 06-22 | 1.37% | -5.45% | 3.81% | 0.10% | 30.76% | -0.33% | 83.26% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 06-22 | 1.22% | -5.80% | 4.50% | 1.39% | 30.30% | 0.41% | -27.03% |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 | 详情 | 指数型-海外股票 | 06-18 | 3.07% | 4.40% | 22.36% | 16.97% | 30.10% | 16.55% | 124.16% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 06-22 | 1.22% | -5.81% | 4.40% | 1.19% | 29.78% | 0.22% | -28.57% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 016533 | 详情 | 指数型-海外股票 | 06-18 | 3.07% | 4.38% | 22.29% | 16.82% | 29.77% | 16.41% | 121.73% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 06-17 | 4.41% | 2.72% | 9.43% | 13.65% | 29.76% | 11.61% | 28.69% |
| 嘉实纳斯达克100ETF发起联接(QDII)I人民币 021838 | 详情 | 指数型-海外股票 | 06-18 | 3.08% | 4.40% | 22.34% | 16.90% | 29.76% | 16.49% | 40.65% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 06-17 | 4.43% | 2.60% | 10.32% | 14.05% | 29.53% | 12.01% | 27.12% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 06-22 | 3.50% | -2.53% | 8.33% | 1.68% | 29.52% | 1.55% | 81.49% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 06-22 | 3.49% | -2.54% | 8.28% | 1.59% | 29.27% | 1.47% | 80.56% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 06-17 | 4.40% | 2.69% | 9.31% | 13.41% | 29.19% | 11.39% | 81.10% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 06-17 | 4.42% | 2.56% | 10.20% | 13.80% | 28.96% | 11.79% | 88.83% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 06-22 | 3.49% | -2.58% | 8.16% | 1.37% | 28.73% | 1.26% | 78.73% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 06-22 | 2.26% | 1.40% | 6.91% | 1.14% | 28.60% | -0.14% | 59.90% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 06-22 | 2.24% | 1.34% | 6.74% | 0.87% | 27.92% | -0.40% | 54.66% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 06-22 | 2.20% | 4.15% | 11.59% | 13.83% | 27.17% | 13.29% | 133.36% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 06-22 | -0.20% | -0.52% | 3.80% | 7.08% | 26.76% | 7.62% | -23.49% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 06-22 | 2.19% | 4.10% | 11.47% | 13.61% | 26.67% | 13.06% | 36.05% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 06-22 | 0.33% | -4.34% | 3.54% | 4.53% | 26.31% | 4.18% | 124.27% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 06-22 | 1.93% | 0.67% | 7.64% | 0.91% | 26.13% | 0.22% | 13.95% |
| 嘉实民康平衡养老三年持有期混合发起(FOF) 018274 | 详情 | FOF-均衡型 | 06-17 | 3.90% | 2.47% | 9.55% | 13.15% | 25.17% | 11.72% | 32.34% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 06-22 | 1.92% | 0.60% | 7.43% | 0.51% | 25.15% | -0.16% | 9.46% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 06-22 | 1.91% | 0.70% | 7.47% | 0.13% | 24.95% | -0.51% | 15.00% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 06-22 | 1.80% | 2.65% | 7.80% | 5.80% | 24.72% | 5.64% | 37.79% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 06-22 | 1.79% | 2.63% | 7.74% | 5.67% | 24.40% | 5.52% | 37.05% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 06-22 | 1.36% | 4.05% | 9.16% | 6.58% | 23.99% | 6.21% | 80.50% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 06-22 | 1.90% | 0.63% | 7.26% | -0.26% | 23.98% | -0.88% | 11.12% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 06-22 | 1.35% | 4.01% | 9.05% | 6.36% | 23.48% | 6.00% | 54.57% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 06-22 | 3.02% | 0.89% | 3.47% | 10.18% | 22.60% | 8.74% | 74.11% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 06-17 | 2.98% | 2.11% | 7.26% | 11.07% | 22.59% | 9.63% | 21.32% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 06-22 | 3.02% | 0.88% | 3.44% | 10.13% | 22.57% | 8.69% | 22.69% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 06-22 | 0.94% | -4.37% | 8.15% | 5.29% | 22.44% | 4.51% | 23.75% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 06-22 | 3.02% | 0.87% | 3.42% | 10.07% | 22.35% | 8.64% | 71.84% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 06-22 | -0.07% | -5.70% | 2.24% | 2.97% | 22.27% | 2.40% | 20.22% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 06-22 | -2.35% | -5.73% | -1.87% | -5.15% | 22.26% | -6.12% | -3.29% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 06-17 | 2.97% | 2.06% | 7.14% | 10.82% | 22.04% | 9.40% | 60.65% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 06-22 | -2.36% | -5.78% | -2.02% | -5.43% | 21.53% | -6.38% | -5.90% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 06-22 | 0.92% | -4.43% | 7.94% | 4.87% | 21.46% | 4.11% | 20.09% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 06-22 | 1.25% | -0.06% | 4.46% | 2.02% | 21.40% | 0.62% | 61.70% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 06-22 | -0.69% | -3.58% | -5.99% | 5.01% | 20.74% | 3.94% | 29.02% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 06-22 | -0.01% | -4.30% | 5.54% | 3.35% | 20.59% | 2.76% | 0.91% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 06-22 | -0.69% | -3.60% | -6.05% | 4.88% | 20.44% | 3.82% | 28.28% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 06-22 | -0.01% | -4.33% | 5.40% | 3.10% | 19.99% | 2.52% | -9.74% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 06-22 | 2.51% | 4.75% | 11.21% | 12.16% | 19.41% | 11.89% | 23.79% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 06-22 | 0.97% | -4.69% | -4.51% | -5.57% | 19.35% | -5.98% | -15.44% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 06-22 | 2.51% | 4.72% | 11.10% | 11.95% | 18.92% | 11.68% | 22.73% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 06-22 | 0.95% | -4.72% | -4.61% | -5.75% | 18.87% | -6.16% | -17.10% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 06-22 | 0.63% | -1.36% | 0.95% | 1.45% | 18.59% | 0.44% | 134.56% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 06-22 | 0.31% | -1.01% | 1.27% | 2.97% | 18.24% | 2.57% | -2.00% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 06-22 | -1.73% | -3.94% | -4.33% | -3.13% | 18.18% | -4.89% | 427.23% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 06-18 | -11.60% | -20.46% | -11.72% | 41.52% | 18.15% | 38.93% | 80.79% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 06-22 | 0.62% | -1.40% | 0.85% | 1.25% | 18.12% | 0.25% | 41.39% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 06-22 | 0.46% | -0.35% | 1.52% | 0.22% | 17.17% | -0.66% | 578.21% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 06-22 | 2.16% | -3.38% | -4.33% | -5.91% | 16.93% | -6.35% | -16.42% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 06-22 | 0.93% | 0.21% | 3.45% | 4.45% | 16.46% | 4.22% | 76.56% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 06-22 | 2.15% | -3.41% | -4.45% | -6.15% | 16.34% | -6.58% | -18.41% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 06-22 | 0.00% | -2.08% | 0.00% | -3.37% | 16.25% | -5.17% | 164.00% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 06-22 | 2.31% | -5.87% | -5.45% | -5.35% | 15.57% | -14.46% | -1.13% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 06-22 | -2.51% | -5.55% | 2.89% | 1.08% | 15.33% | -0.75% | 113.78% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 06-22 | 2.32% | -5.89% | -5.51% | -5.47% | 15.28% | -14.56% | -1.93% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 06-18 | 1.61% | -7.51% | -13.93% | -7.10% | 14.97% | -6.41% | 89.70% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 06-22 | -2.20% | -7.80% | -12.00% | -8.48% | 14.96% | -6.65% | 88.54% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 06-22 | -2.51% | -5.58% | 2.77% | 0.87% | 14.84% | -0.95% | 1.74% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 06-22 | 0.61% | -6.40% | -6.40% | -7.02% | 14.83% | -6.85% | -8.96% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 06-22 | -2.20% | -7.81% | -12.06% | -8.59% | 14.67% | -6.76% | 87.14% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 06-22 | -5.69% | -6.76% | -7.95% | -3.86% | 14.30% | -4.49% | 24.98% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 06-22 | 0.59% | -6.47% | -6.61% | -7.39% | 13.91% | -7.21% | -12.96% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 06-22 | -5.70% | -6.79% | -8.05% | -4.06% | 13.84% | -4.68% | 22.83% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 06-22 | -0.06% | -4.98% | 2.63% | -1.76% | 13.76% | -1.57% | 15.71% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 06-22 | -0.08% | -5.02% | 2.46% | -2.06% | 13.03% | -1.85% | 14.36% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 06-22 | 1.46% | 0.90% | 5.09% | 5.36% | 12.98% | 5.05% | 23.67% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 06-22 | -0.54% | -6.33% | -8.10% | -9.51% | 12.89% | -9.40% | -1.56% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 06-22 | -2.63% | -5.60% | -7.28% | -7.98% | 11.99% | -9.03% | 79.96% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 06-22 | -0.55% | -6.39% | -8.29% | -9.88% | 11.98% | -9.74% | -6.13% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 06-22 | -2.73% | -5.70% | -7.84% | -7.32% | 11.48% | -8.12% | 12.76% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 06-22 | 1.19% | 0.00% | 4.01% | 3.17% | 11.30% | 2.75% | 88.56% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 06-22 | 1.06% | 0.81% | 3.38% | 4.53% | 11.26% | 4.33% | 17.64% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 06-22 | -3.74% | -2.95% | -5.57% | -5.41% | 11.18% | -6.21% | 248.03% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 06-22 | 1.22% | 1.60% | 5.97% | 9.53% | 11.01% | 8.48% | 89.20% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 06-22 | 1.22% | 1.60% | 5.96% | 9.53% | 11.01% | 8.48% | 17.67% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 06-22 | -2.73% | -5.74% | -7.98% | -7.57% | 10.89% | -8.35% | 9.91% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 06-22 | 1.04% | 0.77% | 3.27% | 4.32% | 10.82% | 4.13% | 16.52% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 06-22 | 0.78% | 0.74% | 3.88% | 4.83% | 10.81% | 4.42% | 23.13% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 06-22 | -3.79% | -3.05% | -5.66% | -5.66% | 10.68% | -6.45% | 1.60% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 06-22 | -3.94% | -4.46% | -5.25% | 5.52% | 10.45% | 7.23% | 15.64% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 06-22 | -0.83% | -4.45% | -1.44% | -1.97% | 10.26% | -2.57% | 340.47% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 06-22 | -3.94% | -4.48% | -5.31% | 5.40% | 10.18% | 7.11% | 14.61% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 06-22 | -0.84% | -4.44% | -1.52% | -2.13% | 9.81% | -2.74% | -27.28% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 06-22 | -0.61% | -4.67% | -1.41% | -2.06% | 9.61% | -2.78% | 184.81% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 06-22 | 1.22% | -0.21% | 3.29% | 2.62% | 9.26% | 2.39% | 9.37% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 06-22 | 1.22% | -0.20% | 3.29% | 2.61% | 9.25% | 2.38% | 33.59% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 06-22 | 0.63% | 0.49% | 3.32% | 3.90% | 9.10% | 3.83% | -1.67% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 06-22 | 0.13% | -0.85% | 0.71% | 2.05% | 9.08% | 1.87% | 11.38% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 06-22 | 1.21% | -0.24% | 3.18% | 2.40% | 8.82% | 2.18% | 111.53% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 06-22 | 0.14% | -0.86% | 0.65% | 1.92% | 8.80% | 1.74% | 10.41% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 06-22 | -0.03% | 0.39% | 3.32% | 3.27% | 8.39% | 2.78% | 266.49% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | 0.40% | 3.33% | 3.27% | 8.39% | 2.78% | 12.95% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 06-18 | 1.06% | -5.56% | -7.62% | -9.26% | 8.14% | -11.68% | 6.41% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 06-22 | -4.10% | -4.82% | -3.33% | -8.00% | 7.35% | -8.46% | 30.21% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 06-22 | 0.50% | 0.65% | 2.28% | 2.85% | 7.27% | 2.62% | 10.79% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 06-22 | -4.11% | -4.85% | -3.44% | -8.19% | 6.92% | -8.64% | 27.06% |
| 嘉实稳健兴享6个月持有期债券A 018272 | 详情 | 债券型-混合二级 | 06-22 | 1.09% | 1.57% | 3.42% | 4.24% | 6.88% | 4.22% | 13.32% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 06-22 | 0.49% | 0.62% | 2.17% | 2.64% | 6.84% | 2.43% | 9.50% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 06-22 | 1.21% | 1.06% | 4.88% | 5.47% | 6.49% | 5.27% | 20.71% |
| 嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 06-22 | 1.07% | 1.52% | 3.29% | 3.99% | 6.38% | 3.98% | 11.96% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 1.38% | 2.27% | 2.71% | 6.33% | 2.48% | 11.42% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 06-22 | 4.97% | 8.30% | 4.43% | -6.02% | 6.13% | -6.26% | 20.81% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 06-22 | 0.57% | 0.41% | 1.06% | 2.92% | 6.12% | 2.53% | 10.49% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 06-18 | 0.18% | 1.35% | 0.62% | 1.35% | 6.10% | 1.25% | 19.34% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 06-22 | 1.21% | 1.04% | 4.77% | 5.26% | 6.06% | 5.08% | 17.61% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 06-22 | 4.97% | 8.30% | 4.41% | -6.06% | 6.02% | -6.31% | 20.08% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 06-22 | 0.40% | 0.46% | 2.26% | 2.01% | 6.00% | 1.98% | 16.63% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 06-22 | 2.69% | -4.32% | -0.85% | -7.02% | 5.99% | -5.09% | 62.88% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 06-22 | 0.83% | -0.36% | 2.52% | 1.92% | 5.91% | 1.92% | 14.16% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 06-22 | 1.00% | 1.35% | 2.15% | 2.50% | 5.86% | 2.28% | 9.77% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 06-22 | 0.57% | 0.40% | 1.01% | 2.80% | 5.85% | 2.41% | 49.03% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 06-22 | 1.00% | 1.05% | 1.68% | 3.92% | 5.67% | 3.69% | 45.93% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 06-22 | 0.39% | 0.43% | 2.16% | 1.80% | 5.58% | 1.79% | 14.00% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 06-18 | -1.22% | -0.35% | 0.15% | 3.41% | 5.55% | 4.26% | 69.58% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 06-22 | 0.83% | -0.38% | 2.42% | 1.72% | 5.49% | 1.73% | 12.21% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 06-22 | 0.42% | -0.22% | 2.20% | 1.84% | 5.47% | 1.76% | 11.30% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 06-22 | 5.18% | -4.41% | 2.90% | -5.48% | 5.46% | -4.22% | 95.00% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 06-22 | -1.22% | -5.23% | -3.08% | -5.55% | 5.35% | -5.86% | -24.99% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 06-22 | 0.42% | -0.25% | 0.71% | 0.20% | 5.22% | 0.30% | 12.81% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 06-18 | - | 0.13% | 1.20% | 2.76% | 5.15% | 2.10% | 81.53% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 06-22 | 0.41% | -0.21% | 1.76% | 1.65% | 5.15% | 1.64% | 8.44% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 06-22 | 2.67% | -4.38% | -1.05% | -7.39% | 5.14% | -5.45% | 52.29% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 06-22 | 0.86% | 0.73% | 1.79% | 3.20% | 5.13% | 2.87% | 59.90% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 06-22 | -2.17% | -3.58% | -6.56% | -12.10% | 5.12% | -12.50% | 59.83% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 06-22 | 0.41% | -0.25% | 2.10% | 1.63% | 5.04% | 1.58% | 8.95% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 06-22 | -5.45% | -5.89% | -9.04% | -10.12% | 4.92% | -10.38% | 0.11% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 06-22 | -2.18% | -3.64% | -6.39% | -12.66% | 4.87% | -12.96% | -5.47% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 06-22 | 0.85% | 0.70% | 1.70% | 3.04% | 4.81% | 2.72% | 49.25% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 06-22 | 0.41% | -0.29% | 0.60% | 0.00% | 4.80% | 0.11% | 10.32% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 06-22 | -5.47% | -6.54% | -10.75% | -10.88% | 4.67% | -10.87% | -8.95% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 06-22 | 0.40% | -0.25% | 1.17% | 0.77% | 4.56% | 0.91% | 16.66% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 06-22 | -1.24% | -5.31% | -3.28% | -5.92% | 4.50% | -6.22% | -28.07% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 06-18 | 0.31% | -7.16% | -3.69% | -5.09% | 4.48% | -6.14% | 95.80% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 06-18 | 0.31% | -7.16% | -3.69% | -5.09% | 4.48% | -6.14% | 95.80% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 06-18 | -1.21% | -5.77% | -10.32% | -11.87% | 4.48% | -12.43% | -18.17% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 06-22 | 0.43% | -1.18% | 0.24% | -0.84% | 4.41% | -0.97% | 7.05% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 06-22 | -5.46% | -5.94% | -9.18% | -10.39% | 4.27% | -10.64% | -2.80% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 06-22 | 0.14% | 0.16% | 2.34% | 1.50% | 4.26% | 1.38% | 19.17% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 06-22 | -2.18% | -3.69% | -6.54% | -12.92% | 4.22% | -13.21% | -8.19% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 06-22 | -2.14% | -3.54% | -6.29% | -12.57% | 4.18% | -12.96% | -9.20% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 06-22 | 0.39% | -0.29% | 1.07% | 0.58% | 4.15% | 0.72% | 14.65% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 06-22 | 0.13% | 0.15% | 2.30% | 1.44% | 4.15% | 1.33% | 16.49% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 06-22 | -5.24% | -6.33% | -11.48% | -8.23% | 4.06% | -8.78% | 108.82% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 06-22 | 0.53% | 0.48% | 3.29% | 4.34% | 4.01% | 4.24% | 26.67% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 06-22 | 0.42% | -1.22% | 0.13% | -1.05% | 3.98% | -1.16% | 5.09% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 06-22 | -5.48% | -6.59% | -10.89% | -11.19% | 3.97% | -11.17% | 7.79% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 06-22 | -5.81% | -6.33% | -9.63% | -10.35% | 3.94% | -10.05% | -8.93% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.03% | 0.70% | 1.62% | 3.89% | 1.49% | 7.84% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 06-22 | -0.08% | -0.21% | 0.38% | 0.93% | 3.79% | 0.81% | 19.17% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 06-17 | 0.15% | -0.68% | -1.36% | -0.29% | 3.73% | -0.30% | 7.29% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.01% | 0.66% | 1.54% | 3.73% | 1.42% | 7.48% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 06-22 | 0.52% | 0.44% | 3.18% | 4.14% | 3.58% | 4.04% | 23.56% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)Y 017327 | 详情 | FOF-稳健型 | 06-17 | 0.12% | -0.79% | -1.43% | -0.40% | 3.56% | -0.38% | 6.95% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 06-22 | -2.17% | -3.59% | -6.44% | -12.84% | 3.53% | -13.21% | -11.98% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 06-22 | -0.20% | -0.08% | 1.37% | 1.78% | 3.52% | 1.68% | 95.59% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 06-17 | 0.14% | -0.50% | -1.07% | -0.17% | 3.52% | -0.14% | 5.31% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 06-22 | -5.83% | -6.36% | -9.73% | -10.54% | 3.50% | -10.24% | -10.93% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 06-22 | -0.08% | -0.23% | 0.31% | 0.78% | 3.48% | 0.68% | 17.04% |
| 嘉实方舟6个月滚动持有债券发起A 013411 | 详情 | 债券型-混合二级 | 06-22 | 0.21% | 0.13% | 0.81% | 0.98% | 3.46% | 0.69% | 14.08% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 06-22 | -5.24% | -6.37% | -11.61% | -8.50% | 3.44% | -9.04% | 4.56% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 06-22 | -5.02% | -4.76% | -7.74% | -8.46% | 3.36% | -9.31% | -5.49% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 06-17 | 0.14% | -0.72% | -1.46% | -0.48% | 3.33% | -0.48% | 2.43% |
| 嘉实方舟6个月滚动持有债券发起E 020367 | 详情 | 债券型-混合二级 | 06-22 | 0.21% | 0.13% | 0.81% | 0.82% | 3.29% | 0.68% | 7.73% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 06-22 | -0.12% | -0.38% | -0.27% | 0.39% | 3.27% | 0.24% | 22.30% |
| 嘉实方舟6个月滚动持有债券发起C 013412 | 详情 | 债券型-混合二级 | 06-22 | 0.20% | 0.11% | 0.74% | 0.86% | 3.20% | 0.57% | 12.73% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 06-22 | -0.21% | -0.10% | 1.30% | 1.63% | 3.20% | 1.53% | 85.37% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)A 010277 | 详情 | FOF-稳健型 | 06-17 | 0.11% | -0.81% | -1.52% | -0.59% | 3.19% | -0.54% | 4.95% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 06-17 | 0.15% | -0.52% | -1.16% | -0.35% | 3.15% | -0.30% | 3.08% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 06-22 | 0.73% | 0.95% | 1.59% | 1.51% | 2.88% | 1.25% | 8.74% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 06-17 | 0.15% | -0.58% | -1.13% | -0.29% | 2.87% | -0.25% | 6.47% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 06-22 | -5.03% | -4.81% | -7.88% | -8.74% | 2.78% | -9.56% | -8.45% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-利率债 | 06-22 | 0.04% | 0.17% | 0.48% | 1.08% | 2.72% | 1.01% | 24.51% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 06-18 | 1.07% | -5.99% | -8.66% | -12.42% | 2.70% | -14.38% | 4.12% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.12% | 0.52% | 1.17% | 2.63% | 1.10% | 20.32% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 06-17 | 0.15% | -0.61% | -1.22% | -0.47% | 2.50% | -0.42% | 2.25% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 06-22 | 0.73% | 0.91% | 1.48% | 1.31% | 2.45% | 1.05% | 7.68% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.06% | 0.68% | 1.31% | 2.34% | 1.18% | 13.35% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | -0.35% | 0.62% | 1.06% | 2.32% | 1.12% | 28.88% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.19% | 0.67% | 1.57% | 2.29% | 1.50% | 2.14% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.10% | 0.43% | 0.97% | 2.24% | 0.92% | 17.26% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.20% | 0.86% | 1.83% | 2.16% | 1.77% | 42.44% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.24% | 0.84% | 1.65% | 2.13% | 1.60% | 20.09% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.28% | 1.09% | 1.88% | 2.10% | 1.89% | 65.33% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 06-18 | 1.06% | -6.03% | -8.80% | -12.68% | 2.08% | -14.61% | 2.42% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.16% | 0.61% | 1.45% | 2.06% | 1.38% | 1.90% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.21% | 0.93% | 1.75% | 2.03% | 1.69% | 37.31% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.04% | 0.59% | 1.14% | 2.02% | 1.03% | 12.03% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.23% | 0.77% | 1.71% | 2.00% | 1.62% | 12.47% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.27% | 1.10% | 2.01% | 1.92% | 2.04% | 22.80% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.20% | 0.90% | 1.67% | 1.91% | 1.62% | 13.34% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 06-22 | 0.22% | 0.28% | 0.99% | 1.78% | 1.89% | 1.82% | 23.16% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.60% | 1.18% | 1.84% | 1.14% | 18.90% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 06-22 | 0.22% | 0.28% | 0.99% | 1.78% | 1.83% | 1.82% | 2.09% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.24% | 0.92% | 1.63% | 1.82% | 1.58% | 3.74% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 06-22 | 0.23% | 0.28% | 0.97% | 1.73% | 1.79% | 1.77% | 22.42% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 06-22 | -2.62% | -6.06% | -12.35% | -11.16% | 1.78% | -11.37% | 2.01% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.20% | 0.78% | 1.32% | 1.76% | 1.31% | 21.93% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.20% | 0.77% | 1.30% | 1.76% | 1.30% | 2.11% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.23% | 0.80% | 1.47% | 1.76% | 1.51% | 2.08% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.15% | 0.80% | 1.56% | 1.75% | 1.50% | 13.90% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.45% | 1.03% | 1.75% | 0.99% | 13.04% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.15% | 0.63% | 1.06% | 1.73% | 1.05% | 43.54% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.79% | 1.65% | 1.73% | 1.63% | 23.69% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 06-18 | 0.00% | 0.34% | 0.39% | 0.81% | 1.72% | 0.79% | 7.19% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.22% | 0.70% | 1.57% | 1.72% | 1.50% | 11.84% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 06-22 | -3.19% | -5.79% | -9.89% | -7.64% | 1.72% | -7.38% | 8.58% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.25% | 1.05% | 1.91% | 1.71% | 1.95% | 5.12% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.94% | 1.59% | 1.69% | 1.57% | 20.31% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.10% | 0.45% | 0.84% | 1.69% | 0.83% | 12.11% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.25% | 0.98% | 1.68% | 1.69% | 1.71% | 59.12% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 06-22 | -0.07% | -0.04% | 0.02% | 0.30% | 1.67% | 0.24% | 31.74% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.21% | 0.76% | 1.27% | 1.67% | 1.26% | 20.82% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.45% | 0.94% | 1.66% | 0.88% | 11.16% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.10% | 0.55% | 1.08% | 1.65% | 1.04% | 16.51% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.10% | 0.56% | 1.08% | 1.65% | 1.04% | 20.16% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-混合一级 | 06-18 | - | 0.55% | 1.00% | 1.33% | 1.64% | 1.22% | 25.11% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.23% | 0.80% | 1.36% | 1.61% | 1.39% | 18.74% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.85% | 1.65% | 1.60% | 1.61% | 47.74% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.94% | 1.65% | 1.59% | 1.61% | 76.17% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.16% | 0.66% | 1.14% | 1.59% | 1.14% | 21.35% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.22% | 0.87% | 1.51% | 1.59% | 1.47% | 3.33% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.15% | 0.59% | 0.99% | 1.56% | 0.97% | 24.71% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.04% | 0.42% | 0.87% | 1.56% | 0.83% | 10.80% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.47% | 0.92% | 1.55% | 0.88% | 7.11% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.40% | 0.94% | 1.54% | 0.89% | 11.96% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.17% | 0.76% | 1.31% | 1.54% | 1.30% | 10.87% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.06% | 0.45% | 0.92% | 1.54% | 0.87% | 8.92% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.08% | 0.39% | 0.85% | 1.54% | 0.78% | 4.51% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.20% | 0.89% | 1.56% | 1.53% | 1.50% | 31.17% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.18% | 0.66% | 1.02% | 1.52% | 1.08% | 32.28% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.38% | 0.76% | 1.52% | 0.72% | 12.31% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 06-22 | -2.62% | -6.08% | -12.40% | -11.27% | 1.52% | -11.48% | 1.34% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 06-22 | -0.07% | -0.05% | -0.03% | 0.20% | 1.48% | 0.16% | 8.71% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 06-18 | -0.01% | 0.31% | 0.33% | 0.67% | 1.46% | 0.66% | 6.34% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.56% | 0.93% | 1.46% | 0.92% | 36.39% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.22% | 0.78% | 1.34% | 1.45% | 1.38% | 17.99% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.39% | 0.82% | 1.44% | 0.78% | 10.23% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.08% | 0.38% | 0.71% | 1.43% | 0.71% | 10.79% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.14% | 0.55% | 0.92% | 1.41% | 0.90% | 22.65% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.55% | 0.90% | 1.41% | 0.89% | 1.71% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.26% | 0.47% | 0.67% | 1.40% | 0.64% | 8.26% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 06-22 | 0.02% | 0.10% | 0.32% | 0.67% | 1.38% | 0.63% | 15.52% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.10% | 0.52% | 1.23% | 1.38% | 1.18% | 9.54% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.03% | 0.37% | 0.77% | 1.36% | 0.73% | 9.83% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 06-22 | -0.07% | -0.06% | -0.06% | 0.15% | 1.36% | 0.10% | 2.41% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.28% | 1.27% | 2.02% | 1.35% | 2.00% | 8.88% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 06-22 | 0.12% | 0.14% | 0.76% | 1.36% | 1.34% | 1.32% | 22.39% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.06% | 0.40% | 0.81% | 1.33% | 0.77% | 8.13% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.08% | 0.41% | 0.81% | 1.33% | 0.78% | 6.59% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.27% | 0.79% | 1.62% | 1.32% | 1.54% | 38.23% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.05% | 0.33% | 0.74% | 1.31% | 0.67% | 4.00% |
| 嘉实中债绿色普惠主题金融债券优选指数A 021348 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.28% | 0.82% | 1.30% | 1.31% | 1.31% | 3.70% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.09% | 0.30% | 0.97% | 1.29% | 0.95% | 72.83% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.87% | 1.50% | 1.28% | 1.47% | 4.97% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 06-18 | 0.24% | 0.95% | -0.31% | -1.93% | 1.27% | -1.62% | 61.42% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.31% | 0.64% | 1.27% | 0.61% | 84.14% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.23% | 1.13% | 1.82% | 1.25% | 1.88% | 31.67% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 06-18 | 0.21% | -0.02% | 0.23% | 0.78% | 1.22% | 0.67% | 20.62% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.06% | 0.26% | 0.59% | 1.20% | 0.56% | 7.83% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 06-22 | 0.12% | 0.15% | 0.74% | 1.28% | 1.15% | 1.24% | 20.84% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.07% | 0.31% | 0.57% | 1.15% | 0.53% | 6.45% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.26% | 0.85% | 1.44% | 1.14% | 1.41% | 16.29% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.33% | 1.02% | 1.50% | 1.13% | 1.55% | 15.67% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.15% | 0.70% | 1.23% | 1.12% | 1.25% | 16.02% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 06-22 | -3.20% | -5.84% | -10.02% | -7.91% | 1.12% | -7.63% | 7.62% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 06-18 | 0.21% | -0.03% | 0.20% | 0.72% | 1.11% | 0.61% | 14.53% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C 016739 | 详情 | FOF-稳健型 | 06-18 | 0.36% | -0.20% | -0.50% | 0.28% | 1.11% | 0.18% | 6.26% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.25% | 1.05% | 1.88% | 1.08% | 1.85% | 21.95% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.25% | 0.73% | 1.50% | 1.07% | 1.42% | 11.00% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.25% | 1.21% | 1.89% | 1.07% | 1.88% | 8.10% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-利率债 | 06-22 | 0.13% | 0.19% | 0.80% | 1.45% | 1.01% | 1.50% | 8.90% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.09% | 0.53% | 1.40% | 1.00% | 1.43% | 7.90% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.27% | 0.93% | 1.42% | 0.92% | 1.39% | 37.04% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.04% | 0.25% | 0.46% | 0.92% | 0.42% | 5.85% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 06-22 | -0.43% | -0.14% | 0.43% | 0.36% | 0.87% | 0.58% | 39.80% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.16% | 0.71% | 1.07% | 0.87% | 1.13% | 15.61% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 06-22 | -0.08% | -0.46% | 0.00% | 0.20% | 0.81% | 0.42% | 155.57% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.15% | 0.78% | 1.39% | 0.81% | 1.47% | 2.49% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.12% | 0.61% | 1.04% | 0.72% | 1.06% | 13.71% |
| 嘉实中债绿色普惠主题金融债券优选指数C 021349 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.15% | 0.56% | 0.75% | 0.72% | 0.59% | 2.93% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 06-22 | -0.09% | -0.32% | 0.83% | 0.74% | 0.66% | 0.65% | 61.93% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.15% | 0.78% | 1.28% | 0.64% | 1.37% | 27.46% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.32% | 1.33% | 1.87% | 0.62% | 1.90% | 14.24% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-利率债 | 06-22 | 0.21% | 0.26% | 1.08% | 1.67% | 0.59% | 1.76% | 25.96% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 06-22 | -0.43% | -0.14% | 0.29% | 0.14% | 0.58% | 0.36% | -2.72% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 06-22 | -0.15% | -0.53% | -0.15% | 0.00% | 0.54% | 0.23% | 141.93% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 06-22 | -0.73% | -4.25% | -3.40% | -7.51% | 0.46% | -6.40% | -7.07% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 06-22 | -1.21% | -3.88% | -5.58% | -6.50% | 0.41% | -5.06% | 590.73% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-利率债 | 06-22 | 0.21% | 0.28% | 1.07% | 1.57% | 0.33% | 1.62% | 13.63% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.76% | 1.22% | 0.31% | 1.20% | 1.99% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.14% | 0.77% | 1.23% | 0.28% | 1.21% | 18.53% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 06-22 | -0.09% | -0.35% | 0.72% | 0.54% | 0.25% | 0.46% | 8.25% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.15% | 0.62% | 1.25% | 0.21% | 1.28% | 19.35% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 06-22 | -4.72% | -5.26% | -5.18% | -10.32% | 0.08% | -10.46% | -8.60% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 06-22 | -0.37% | -3.45% | -6.62% | -7.99% | 0.05% | -7.88% | 25.06% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 06-22 | -0.38% | -3.49% | -6.72% | -8.18% | -0.36% | -8.06% | 21.91% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 06-22 | -4.74% | -5.29% | -5.30% | -10.54% | -0.42% | -10.67% | -10.89% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 06-22 | -4.97% | -6.26% | -7.55% | -14.69% | -0.63% | -14.04% | 145.89% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 06-18 | 0.27% | -7.56% | -4.75% | -8.38% | -0.82% | -9.02% | 118.80% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 06-22 | -4.28% | -6.26% | -8.96% | -14.51% | -0.89% | -15.91% | 121.50% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 06-22 | 0.43% | -3.89% | -6.44% | -10.94% | -1.37% | -9.21% | -46.69% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 06-22 | -4.26% | -6.32% | -9.08% | -14.74% | -1.43% | -16.12% | 113.40% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 06-22 | 0.44% | -3.89% | -6.44% | -10.98% | -1.47% | -9.25% | 5.97% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 06-22 | 0.42% | -3.90% | -6.49% | -11.03% | -1.57% | -9.30% | -47.24% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 06-22 | -1.79% | -5.48% | -9.60% | -13.34% | -1.60% | -13.03% | 142.91% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 06-22 | -2.16% | 2.20% | -2.43% | -6.71% | -2.13% | -6.59% | 22.85% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 06-22 | -0.98% | -4.18% | -5.14% | -9.03% | -2.48% | -7.99% | -38.15% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 06-22 | -1.22% | -2.82% | -3.51% | -7.88% | -2.50% | -7.53% | -8.28% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 06-22 | -2.17% | 2.16% | -2.55% | -6.93% | -2.61% | -6.81% | 17.84% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 06-22 | -1.23% | -2.87% | -3.67% | -8.17% | -3.08% | -7.80% | -10.77% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 06-22 | 4.10% | -6.85% | -9.02% | -13.82% | -3.35% | -16.09% | -34.71% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 06-22 | 4.08% | -6.85% | -9.05% | -13.86% | -3.43% | -16.14% | 28.83% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 06-22 | 4.10% | -6.85% | -9.07% | -13.92% | -3.58% | -16.19% | -35.45% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 06-22 | -0.96% | 2.49% | -2.76% | -8.92% | -3.97% | -9.22% | 46.25% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 06-22 | 0.15% | -6.61% | -6.94% | -12.15% | -4.13% | -10.65% | -47.73% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 06-22 | -3.96% | -3.88% | -2.14% | -6.24% | -4.32% | -4.71% | 143.83% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 06-22 | -0.97% | 2.46% | -2.86% | -9.10% | -4.35% | -9.39% | 32.48% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 06-22 | 0.14% | -6.61% | -7.00% | -12.25% | -4.35% | -10.75% | -48.30% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 06-22 | -1.70% | -2.89% | -3.52% | -4.76% | -4.76% | -4.14% | 4.10% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 06-22 | -3.94% | -3.90% | -2.28% | -6.51% | -4.81% | -4.93% | -6.92% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 06-22 | -1.64% | -2.85% | -3.50% | -4.93% | -5.29% | -4.31% | -23.86% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 06-22 | -2.14% | -0.77% | -5.74% | -8.33% | -5.52% | -8.36% | 100.58% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 06-22 | 0.60% | -3.19% | -2.53% | -11.27% | -5.58% | -10.74% | 24.05% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 06-22 | 0.59% | -3.21% | -2.59% | -11.38% | -5.81% | -10.85% | 22.96% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 06-22 | -2.15% | -0.80% | -5.84% | -8.52% | -5.91% | -8.55% | 34.91% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 06-22 | -6.70% | -6.95% | -11.33% | -19.22% | -6.75% | -18.36% | -9.89% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 06-22 | -3.14% | -3.36% | -8.17% | -4.43% | -6.88% | -4.58% | -4.18% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 06-22 | -3.14% | -3.36% | -8.17% | -4.44% | -6.90% | -4.59% | 47.30% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 06-22 | -3.14% | -3.37% | -8.20% | -4.49% | -7.00% | -4.63% | 0.18% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 06-22 | -3.15% | -3.39% | -8.27% | -4.63% | -7.27% | -4.77% | 43.49% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 06-22 | -6.71% | -7.01% | -11.52% | -19.54% | -7.49% | -18.67% | -13.65% |
| 嘉实上证科创板生物医药ETF发起联接A 021060 | 详情 | 指数型-股票 | 06-22 | -1.12% | -10.89% | -7.70% | -15.22% | -9.65% | -13.30% | 1.10% |
| 嘉实上证科创板生物医药ETF发起联接C 021061 | 详情 | 指数型-股票 | 06-22 | -1.13% | -10.92% | -7.77% | -15.33% | -9.88% | -13.40% | 0.59% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 06-22 | -5.16% | -7.03% | -7.75% | -14.19% | -10.16% | -13.58% | -31.63% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 06-22 | -1.89% | -13.60% | -10.53% | -19.70% | -12.15% | -16.81% | 60.28% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 06-22 | -1.90% | -13.62% | -10.59% | -19.84% | -12.44% | -16.95% | 24.65% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 06-22 | -6.24% | -5.40% | -12.88% | -16.63% | -13.95% | -13.44% | -23.42% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 06-22 | -6.24% | -5.42% | -12.99% | -16.79% | -14.20% | -13.60% | -24.02% |
| 嘉实恒生医疗保健ETF发起联接(QDII)A 018432 | 详情 | 指数型-海外股票 | 06-22 | -3.20% | -12.38% | -16.90% | -24.21% | -14.71% | -20.62% | -18.50% |
| 嘉实恒生医疗保健ETF发起联接(QDII)C 018433 | 详情 | 指数型-海外股票 | 06-22 | -3.19% | -12.38% | -16.91% | -24.24% | -14.78% | -20.65% | -18.60% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 06-22 | -3.01% | -5.59% | -13.22% | -15.70% | -17.39% | -13.43% | 10.20% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 06-22 | -2.96% | -5.57% | -13.23% | -15.81% | -17.72% | -13.52% | -24.50% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 06-22 | -3.56% | -5.26% | -9.72% | -19.92% | -18.17% | -19.44% | -35.76% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 06-22 | -3.56% | -5.32% | -9.86% | -20.13% | -18.58% | -19.64% | -37.19% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 06-22 | -4.93% | -9.19% | -11.43% | -23.37% | -19.26% | -22.08% | -12.20% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 06-22 | -4.93% | -9.22% | -11.52% | -23.51% | -19.58% | -22.22% | -14.26% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 06-22 | -3.80% | -7.56% | -17.21% | -21.19% | -19.83% | -19.73% | -19.34% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 06-22 | -3.81% | -7.57% | -17.23% | -21.23% | -19.92% | -19.76% | -21.67% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 06-22 | -3.82% | -7.59% | -17.26% | -21.27% | -19.99% | -19.80% | -20.33% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 06-22 | -2.99% | -8.28% | -19.00% | -22.44% | -23.62% | -21.01% | 5.74% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 06-22 | -2.99% | -8.33% | -19.12% | -22.67% | -24.08% | -21.24% | -52.04% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 06-22 | -3.90% | -6.01% | -11.22% | -21.01% | -24.41% | -18.18% | -44.52% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 06-22 | -3.88% | -6.03% | -11.30% | -21.15% | -24.70% | -18.32% | -45.28% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 06-22 | -3.15% | -5.09% | -14.78% | -22.27% | -25.47% | -19.40% | 17.89% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 06-22 | -3.16% | -5.13% | -14.90% | -22.47% | -25.84% | -19.59% | 13.56% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 06-22 | -3.93% | -6.39% | -16.30% | -25.09% | -30.39% | -22.69% | -42.56% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 06-22 | -3.93% | -6.44% | -16.42% | -25.30% | -30.79% | -22.90% | -44.04% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.25% | 0.44% | 0.60% | - | 0.58% | 6.19% |
| 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C 024575 | 详情 | 指数型-股票 | 06-22 | -2.45% | -7.90% | -12.62% | -4.69% | - | -5.92% | 5.95% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 06-22 | -2.44% | -7.88% | -12.57% | -4.57% | - | -5.82% | 6.19% |
| 嘉实中证港股通高股息投资ETF发起联接C 024706 | 详情 | 指数型-股票 | 06-22 | -5.20% | -6.36% | -7.51% | -4.00% | - | -2.93% | -3.63% |
| 嘉实中证港股通高股息投资ETF发起联接A 024705 | 详情 | 指数型-股票 | 06-22 | -5.19% | -6.34% | -7.44% | -3.83% | - | -2.78% | -3.37% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 06-22 | 2.71% | -4.18% | 20.86% | 20.13% | - | 12.71% | 12.68% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 06-22 | 2.70% | -4.16% | 20.93% | 20.27% | - | 12.84% | 12.91% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A 025051 | 详情 | FOF-稳健型 | 06-18 | 0.36% | -0.17% | -0.42% | 0.43% | - | 0.31% | 0.80% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 06-22 | -2.45% | -12.21% | -13.76% | -20.36% | - | -16.37% | -33.61% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 06-22 | -2.46% | -12.22% | -13.80% | -20.44% | - | -16.47% | -33.75% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.49% | 1.18% | 1.83% | - | 1.80% | 2.28% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.47% | 1.12% | 1.69% | - | 1.67% | 2.08% |
| 嘉实上证科创板人工智能指数发起式A 024874 | 详情 | 指数型-股票 | 06-22 | 7.61% | -4.06% | 22.24% | 27.22% | - | 21.86% | 15.22% |
| 嘉实上证科创板人工智能指数发起式C 024875 | 详情 | 指数型-股票 | 06-22 | 7.61% | -4.09% | 22.16% | 27.09% | - | 21.74% | 15.03% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 06-22 | 4.73% | 6.02% | 13.09% | 14.00% | - | 13.37% | 15.60% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 06-22 | 4.74% | 6.06% | 13.21% | 14.24% | - | 13.59% | 15.95% |
| 嘉实中证港股通汽车产业主题指数发起式A 024702 | 详情 | 指数型-股票 | 06-22 | -6.57% | -10.90% | -12.39% | -13.48% | - | -13.69% | -19.80% |
| 嘉实中证港股通汽车产业主题指数发起式C 024703 | 详情 | 指数型-股票 | 06-22 | -6.57% | -10.92% | -12.45% | -13.59% | - | -13.79% | -19.95% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 06-22 | -3.94% | -5.60% | -4.00% | -18.56% | - | -17.64% | -22.50% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 06-22 | -3.93% | -5.58% | -3.92% | -18.40% | - | -17.48% | -22.32% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 06-22 | 4.45% | 2.32% | 13.06% | 10.58% | - | 9.61% | 10.89% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 06-22 | 4.46% | 2.37% | 13.24% | 10.92% | - | 9.92% | 11.33% |
| 嘉实同舟稳利债券C 027322 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.05% |
| 嘉实同舟稳利债券A 027321 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.05% |
| 嘉实中证新能源ETF联接A 027434 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -0.06% |
| 嘉实中证新能源ETF联接C 027435 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -0.06% |
| 嘉实恒生科技ETF发起联接(QDII)A 027765 | 详情 | 指数型-海外股票 | 06-22 | - | - | - | - | - | - | -1.85% |
| 嘉实恒生科技ETF发起联接(QDII)C 027766 | 详情 | 指数型-海外股票 | 06-22 | - | - | - | - | - | - | -1.85% |
货币/理财型基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 嘉实快线货币A 000917 | 详情 | 06-22 | 1.3000% | 1.30% | 1.30% | 1.30% | 0.34% | 0.68% |
| 嘉实货币B 070088 | 详情 | 06-22 | 1.2440% | 1.24% | 1.25% | 1.25% | 0.32% | 0.64% |
| 嘉实增益宝货币A 004173 | 详情 | 06-22 | 1.2400% | 1.27% | 1.25% | 1.25% | 0.33% | 0.67% |
| 嘉实现金宝货币A 003460 | 详情 | 06-22 | 1.1120% | 1.09% | 1.07% | 1.08% | 0.29% | 0.61% |
| 嘉实薪金宝货币B 018205 | 详情 | 06-22 | 1.0980% | 1.08% | 1.09% | 1.11% | 0.29% | 0.60% |
| 嘉实增益宝货币E 018111 | 详情 | 06-22 | 1.0960% | 1.13% | 1.11% | 1.10% | 0.29% | 0.60% |
| 货币ETF嘉实 511960 | 详情 | 06-22 | 1.0570% | 1.06% | 1.06% | 1.06% | 0.28% | 0.56% |
| 嘉实活钱包货币E 002917 | 详情 | 06-22 | 1.0230% | 1.03% | 1.03% | 1.04% | 0.26% | 0.53% |
| 嘉实活钱包货币A 000581 | 详情 | 06-22 | 1.0030% | 1.01% | 1.01% | 1.02% | 0.26% | 0.52% |
| 嘉实货币E 001812 | 详情 | 06-22 | 1.0020% | 1.00% | 1.01% | 1.01% | 0.26% | 0.52% |
| 嘉实货币A 070008 | 详情 | 06-22 | 1.0010% | 1.00% | 1.01% | 1.01% | 0.26% | 0.52% |
| 嘉实薪金宝货币E 020473 | 详情 | 06-22 | 0.9470% | 0.93% | 0.94% | 0.96% | 0.26% | 0.52% |
| 嘉实现金添利货币 004501 | 详情 | 06-22 | 0.9220% | 0.92% | 0.94% | 0.96% | 0.25% | 0.51% |
| 嘉实薪金宝货币A 000618 | 详情 | 06-22 | 0.8960% | 0.88% | 0.89% | 0.91% | 0.24% | 0.50% |
| 嘉实活期宝货币A 000464 | 详情 | 06-22 | 0.8780% | 0.88% | 0.90% | 0.91% | 0.25% | 0.51% |
| 嘉实现金宝货币E 009393 | 详情 | 06-22 | 0.8690% | 0.85% | 0.83% | 0.83% | 0.23% | 0.49% |
| 嘉实活期宝货币E 020509 | 详情 | 06-22 | 0.8460% | 0.85% | 0.87% | 0.87% | 0.24% | 0.49% |
| 嘉实安心货币B 070029 | 详情 | 06-22 | 0.6600% | 0.59% | 0.63% | 0.64% | 0.18% | 0.41% |
| 嘉实安心货币A 070028 | 详情 | 07-05 | 0.1240% | 0.47% | 0.59% | 0.62% | 0.21% | 0.47% |
场内基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF嘉实 159695 | 详情 | 06-22 | 9.12% | 18.53% | 58.28% | 69.72% | 209.57% | 68.35% | 277.77% |
| 科创芯片ETF嘉实 588200 | 详情 | 06-22 | 14.14% | 15.98% | 75.20% | 84.29% | 187.75% | 80.33% | 323.21% |
| 科创创业ETF嘉实 588400 | 详情 | 06-22 | 9.11% | 13.01% | 49.70% | 51.35% | 163.93% | 52.52% | 41.59% |
| 科创信息ETF嘉实 588100 | 详情 | 06-22 | 12.45% | 12.49% | 59.93% | 63.02% | 142.67% | 59.93% | 208.80% |
| 稀有金属ETF嘉实 562800 | 详情 | 06-22 | 7.62% | 13.26% | 28.44% | 35.89% | 140.44% | 32.26% | 22.72% |
| 集成电路ETF嘉实 562820 | 详情 | 06-22 | 14.29% | 13.17% | 61.94% | 69.29% | 140.43% | 64.64% | 272.62% |
| 创业板50ETF嘉实 159373 | 详情 | 06-22 | 8.20% | 11.06% | 32.92% | 39.11% | 137.20% | 38.98% | 125.46% |
| 科创机械ETF嘉实 588850 | 详情 | 06-22 | 8.99% | 13.19% | 58.71% | 70.86% | 122.40% | 61.95% | 123.42% |
| 创业板增强ETF嘉实 159675 | 详情 | 06-22 | 8.04% | 10.02% | 31.64% | 36.43% | 115.35% | 36.29% | 80.57% |
| 数字经济ETF嘉实 159389 | 详情 | 06-22 | 10.28% | 11.96% | 48.41% | 53.47% | 114.91% | 49.85% | 112.55% |
| 科创综指增强ETF嘉实 588670 | 详情 | 06-22 | 9.86% | 10.56% | 41.41% | 49.74% | 113.82% | 45.35% | 108.13% |
| 电池ETF嘉实 562880 | 详情 | 06-22 | 6.23% | -3.67% | 10.37% | 17.86% | 102.54% | 12.73% | -3.62% |
| 科创综指ETF嘉实 589300 | 详情 | 06-22 | 8.39% | 7.67% | 38.77% | 45.38% | 100.38% | 41.73% | 101.88% |
| 稀土ETF嘉实 516150 | 详情 | 06-22 | 9.61% | 11.34% | 19.98% | 26.15% | 97.68% | 21.89% | 122.41% |
| 科技ETF嘉实 515860 | 详情 | 06-22 | 6.50% | 9.44% | 36.23% | 34.99% | 92.93% | 34.56% | 125.53% |
| 新能源ETF嘉实 159875 | 详情 | 06-22 | 5.11% | -2.45% | 0.22% | 11.77% | 74.61% | 9.07% | -26.42% |
| 中创400ETF嘉实 159918 | 详情 | 06-22 | 5.06% | 2.12% | 18.81% | 26.72% | 62.81% | 22.30% | 193.99% |
| 标普生物科技ETF嘉实 159502 | 详情 | 06-18 | 5.98% | 9.62% | 14.76% | 13.21% | 60.49% | 11.56% | 41.62% |
| 中证500ETF嘉实 159922 | 详情 | 06-22 | 5.57% | 4.03% | 15.14% | 23.10% | 59.82% | 19.63% | 199.79% |
| 中证2000ETF嘉实 159535 | 详情 | 06-22 | 5.33% | 1.46% | 12.96% | 17.32% | 45.55% | 15.32% | 65.11% |
| 机器人ETF嘉实 159526 | 详情 | 06-22 | 2.87% | -4.65% | 21.92% | 21.53% | 44.46% | 13.63% | 69.03% |
| A500ETF嘉实 159351 | 详情 | 06-22 | 4.52% | 4.44% | 13.07% | 14.74% | 44.31% | 13.45% | 38.60% |
| A100ETF嘉实 159661 | 详情 | 06-22 | 3.58% | 3.37% | 11.07% | 10.62% | 36.71% | 10.26% | 53.91% |
| 沪深300ETF嘉实 159919 | 详情 | 06-22 | 3.46% | 4.65% | 11.21% | 10.32% | 34.52% | 9.87% | 146.70% |
| 纳指ETF嘉实 159501 | 详情 | 06-18 | 3.20% | 4.38% | 22.99% | 17.25% | 32.62% | 16.67% | 94.10% |
| A50ETF嘉实 562890 | 详情 | 06-22 | 1.91% | 2.91% | 8.98% | 7.56% | 28.08% | 7.37% | 43.90% |
| 富时A50ETF嘉实 512550 | 详情 | 06-22 | 1.45% | 4.31% | 9.85% | 7.18% | 26.03% | 6.77% | 93.41% |
| 央企创新ETF嘉实 515680 | 详情 | 06-22 | 3.19% | 0.98% | 3.73% | 11.04% | 24.92% | 9.50% | 79.70% |
| 高端装备ETF嘉实 159638 | 详情 | 06-22 | 2.44% | -6.19% | -5.64% | 0.19% | 23.30% | -9.97% | -4.72% |
| 央企能源ETF嘉实 562850 | 详情 | 06-22 | -0.69% | -3.70% | -6.16% | 5.11% | 21.96% | 4.11% | 30.46% |
| 上证指数增强ETF嘉实 562810 | 详情 | 06-22 | 2.58% | 2.67% | 9.77% | 7.17% | 21.72% | 6.39% | 23.91% |
| 基本面120ETF嘉实 159910 | 详情 | 06-22 | 0.66% | -1.47% | 0.98% | 1.60% | 19.95% | 0.53% | 139.95% |
| 金ETF嘉实 159831 | 详情 | 06-22 | -2.22% | -7.77% | -11.97% | -8.17% | 17.27% | -6.22% | 121.51% |
| 现金流ETF嘉实 159221 | 详情 | 06-22 | -2.52% | -8.21% | -13.48% | -4.90% | 15.24% | -6.23% | 16.45% |
| 绿色电力ETF嘉实 159625 | 详情 | 06-22 | -4.14% | -4.75% | -5.69% | 6.40% | 12.11% | 8.24% | 26.44% |
| 标普油气ETF嘉实 159518 | 详情 | 06-18 | -6.20% | -13.33% | -12.28% | 19.22% | 10.14% | 17.79% | 3.70% |
| 信息安全ETF嘉实 159613 | 详情 | 06-22 | 4.40% | -9.14% | -6.91% | -4.55% | 8.63% | -7.27% | -9.78% |
| 农业ETF嘉实 516550 | 详情 | 06-22 | -2.75% | -6.33% | -12.84% | -11.54% | 2.72% | -11.84% | -32.34% |
| 港股通高股息ETF嘉实 513830 | 详情 | 06-22 | -5.42% | -6.57% | -7.49% | -3.32% | 2.31% | -2.25% | 13.60% |
| 德国ETF嘉实 159561 | 详情 | 06-18 | 3.02% | 1.40% | 4.11% | -3.18% | 0.13% | -3.83% | 30.90% |
| 软件ETF嘉实 159852 | 详情 | 06-22 | 4.39% | -7.18% | -9.44% | -12.56% | -1.14% | -15.00% | -26.59% |
| 医药ETF嘉实 515960 | 详情 | 06-22 | 0.46% | -4.10% | -6.73% | -11.44% | -1.34% | -9.63% | -25.48% |
| 金融地产ETF嘉实 512640 | 详情 | 06-22 | -1.02% | 2.63% | -2.88% | -9.35% | -3.79% | -9.64% | 129.94% |
| 基本面50ETF嘉实 512750 | 详情 | 06-22 | -2.26% | -0.61% | -5.87% | -8.48% | -5.09% | -8.52% | 36.85% |
| 疫苗ETF嘉实 562860 | 详情 | 06-22 | 0.88% | -8.65% | -10.43% | -13.25% | -6.18% | -11.82% | -40.23% |
| 300红利低波ETF嘉实 515300 | 详情 | 06-22 | -3.32% | -3.54% | -8.60% | -4.66% | -7.16% | -4.82% | 58.92% |
| 科创医药ETF嘉实 588700 | 详情 | 06-22 | -1.16% | -11.43% | -7.98% | -15.78% | -9.91% | -13.79% | -9.88% |
| 恒生医疗ETF嘉实 159557 | 详情 | 06-22 | -3.19% | -12.67% | -16.95% | -24.61% | -14.06% | -20.86% | 17.62% |
| 恒生科技ETF嘉实 159741 | 详情 | 06-22 | -4.40% | -6.71% | -7.24% | -20.75% | -15.42% | -20.26% | -42.48% |
| 互联网ETF嘉实 517200 | 详情 | 06-22 | -1.84% | -9.61% | -15.42% | -24.90% | -17.99% | -24.48% | -42.52% |
| 消费ETF嘉实 512600 | 详情 | 06-22 | -4.02% | -7.99% | -18.07% | -22.19% | -20.73% | -20.62% | 167.59% |
| 中概互联网ETF嘉实 159607 | 详情 | 06-18 | -3.30% | -11.92% | -17.72% | -28.19% | -25.86% | -28.39% | -22.52% |
| 证券ETF嘉实 562870 | 详情 | 06-22 | 5.27% | 8.80% | 4.73% | -6.22% | - | -6.47% | -4.64% |
| 科创债ETF嘉实 159600 | 详情 | 06-22 | 0.13% | 0.28% | 0.89% | 1.49% | - | 1.38% | 1.29% |
| 港股通创新药ETF嘉实 520970 | 详情 | 06-22 | -2.56% | -12.80% | -14.43% | -21.28% | - | -17.16% | -31.14% |
| 恒生消费ETF嘉实 520620 | 详情 | 06-22 | -6.51% | -5.33% | -12.95% | -16.79% | - | -13.45% | -20.84% |
| 港股通科技ETF嘉实 520670 | 详情 | 06-22 | -4.08% | -5.70% | -3.88% | -19.64% | - | -18.72% | -22.39% |
| 恒指港股通ETF嘉实 520960 | 详情 | 06-22 | -4.30% | -7.10% | -6.60% | -11.05% | - | -9.99% | -13.22% |
| 化工ETF嘉实 159129 | 详情 | 06-22 | 3.30% | 2.55% | 5.30% | 15.37% | - | 8.98% | 16.97% |
| 光伏ETF嘉实 159123 | 详情 | 06-22 | 2.70% | -6.01% | -7.59% | 11.27% | - | 9.45% | 10.56% |
| 科创200ETF嘉实 589320 | 详情 | 06-22 | 5.59% | 3.68% | - | - | - | - | 3.85% |
| 云计算ETF嘉实 517130 | 详情 | 06-22 | 2.76% | 0.88% | - | - | - | - | 1.06% |
| 新能源电池ETF嘉实 159052 | 详情 | 06-22 | 7.53% | - | - | - | - | - | 8.08% |
| 工程机械ETF嘉实 159070 | 详情 | 06-18 | - | - | - | - | - | - | -0.04% |