嘉实基金管理有限公司
Harvest Fund Management Co., Ltd.
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最新更新日期：2026-01-12
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 01-12 | 8.27% | 19.09% | 21.67% | 76.54% | 108.85% | 11.11% | 5.22% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 01-12 | 5.77% | 11.43% | 25.82% | 81.04% | 108.64% | 7.59% | 133.51% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 01-12 | 8.26% | 19.07% | 21.59% | 76.32% | 108.34% | 11.09% | 4.15% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 01-12 | 5.76% | 11.41% | 25.74% | 80.82% | 108.13% | 7.58% | 132.17% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 01-12 | 4.90% | 13.89% | 24.14% | 78.59% | 103.76% | 6.52% | 443.35% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 01-12 | 4.89% | 13.84% | 23.99% | 78.15% | 102.74% | 6.50% | 424.62% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 01-12 | 11.92% | 19.47% | 14.46% | 60.13% | 100.53% | 14.40% | 44.18% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 01-12 | 11.91% | 19.47% | 14.43% | 60.06% | 100.31% | 14.39% | 43.54% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 01-12 | 6.09% | 5.67% | -1.06% | 10.28% | 100.18% | 12.52% | 116.79% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 01-12 | 6.08% | 5.64% | -1.15% | 10.12% | 99.32% | 12.51% | 68.85% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 01-12 | 9.51% | 16.72% | 15.32% | 78.78% | 92.91% | 14.52% | 127.19% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 01-12 | 9.51% | 16.70% | 15.25% | 78.55% | 92.43% | 14.51% | 125.10% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 01-12 | 5.28% | 12.25% | 12.65% | 67.03% | 88.30% | 9.13% | 108.79% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 01-12 | 5.27% | 12.20% | 12.47% | 66.38% | 86.99% | 9.11% | 105.13% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 01-12 | 1.61% | 9.66% | 12.15% | 71.61% | 83.93% | 4.46% | 21.67% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 01-12 | 1.61% | 9.61% | 11.97% | 71.12% | 82.86% | 4.44% | 19.39% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 01-12 | 1.38% | 3.83% | 5.11% | 64.29% | 82.27% | 3.10% | 140.63% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 01-12 | 1.37% | 3.76% | 4.93% | 63.75% | 81.14% | 3.07% | 136.28% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 01-12 | 5.21% | 12.98% | 12.23% | 45.44% | 80.32% | 9.86% | 58.03% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 01-12 | 7.01% | 12.69% | 6.46% | 67.08% | 77.78% | 11.84% | 117.92% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 01-12 | 7.01% | 12.69% | 6.43% | 66.99% | 77.61% | 11.84% | 142.10% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 01-12 | 5.18% | 12.37% | 9.57% | 42.95% | 77.52% | 11.87% | 73.76% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 01-12 | 7.01% | 12.67% | 6.40% | 66.86% | 77.34% | 11.83% | 116.25% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 01-12 | 0.16% | 6.53% | 8.92% | 61.18% | 76.75% | 2.73% | 186.63% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 01-12 | 5.17% | 12.33% | 9.45% | 42.64% | 76.66% | 11.85% | 69.40% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 01-12 | 0.15% | 6.49% | 8.79% | 60.79% | 75.87% | 2.72% | 176.10% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 01-12 | 18.19% | 39.65% | 39.23% | 50.95% | 75.86% | 21.04% | 39.90% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 01-12 | 4.25% | 9.03% | 3.60% | 31.69% | 75.79% | 9.95% | 153.35% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 01-12 | 4.49% | 11.17% | 7.91% | 63.08% | 75.74% | 8.12% | -9.72% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 01-12 | 18.18% | 39.63% | 39.14% | 50.77% | 75.40% | 21.03% | 38.92% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 01-12 | 4.49% | 11.13% | 7.80% | 62.74% | 75.03% | 8.10% | -11.26% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 01-12 | 4.24% | 8.98% | 3.44% | 31.29% | 74.79% | 9.92% | 59.56% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 01-12 | 1.67% | 4.25% | 8.43% | 65.52% | 73.85% | 4.92% | 6.38% |
| 嘉实恒生医疗保健ETF发起联接(QDII)A 018432 | 详情 | 指数型-海外股票 | 01-12 | 6.65% | 4.62% | -5.28% | 12.72% | 73.80% | 12.23% | 15.23% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 01-12 | 1.67% | 4.24% | 8.41% | 65.45% | 73.70% | 4.91% | 98.59% |
| 嘉实恒生医疗保健ETF发起联接(QDII)C 018433 | 详情 | 指数型-海外股票 | 01-12 | 6.65% | 4.62% | -5.30% | 12.68% | 73.57% | 12.23% | 15.13% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 01-12 | 1.67% | 4.23% | 8.36% | 65.30% | 73.45% | 4.92% | 5.23% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 01-12 | 9.03% | 16.54% | 2.47% | 49.96% | 72.27% | 16.08% | 51.17% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 01-12 | 9.23% | 17.90% | 12.17% | 55.34% | 71.94% | 12.30% | 103.14% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 01-12 | 9.02% | 16.48% | 2.31% | 49.49% | 71.21% | 16.05% | 48.58% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 01-12 | 3.83% | 6.50% | -1.65% | 35.37% | 71.16% | 5.88% | 96.99% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 01-12 | 3.40% | 9.88% | 5.27% | 57.50% | 70.75% | 6.54% | -23.06% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 01-12 | 4.56% | 10.08% | 6.14% | 42.56% | 70.63% | 8.15% | 40.26% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 01-12 | 3.94% | 6.92% | -1.10% | 33.42% | 70.62% | 6.06% | 60.40% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 01-12 | -0.16% | 5.25% | 6.31% | 58.65% | 70.58% | 2.10% | -1.08% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 01-12 | -0.16% | 5.21% | 6.24% | 58.47% | 70.15% | 2.08% | -1.89% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 01-12 | 3.81% | 6.44% | -1.80% | 34.95% | 70.14% | 5.86% | 94.64% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 01-12 | 2.39% | 9.46% | 10.03% | 57.35% | 70.07% | 4.65% | 74.17% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 01-12 | 4.18% | 8.37% | 5.55% | 34.52% | 69.80% | 9.54% | 271.14% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 01-12 | 3.39% | 9.82% | 5.10% | 57.02% | 69.70% | 6.51% | -25.18% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 01-12 | 4.56% | 10.02% | 5.98% | 42.09% | 69.57% | 8.13% | 37.03% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 01-12 | 2.38% | 9.41% | 9.87% | 56.86% | 69.04% | 4.63% | 72.66% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 01-12 | 2.92% | 8.34% | 5.05% | 40.90% | 68.92% | 6.30% | 49.66% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 01-12 | 3.95% | 6.40% | -2.28% | 34.44% | 68.32% | 6.15% | -22.86% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 01-12 | 3.94% | 6.36% | -2.39% | 34.16% | 67.64% | 6.13% | -24.36% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 01-12 | 2.91% | 8.27% | 4.84% | 40.33% | 67.57% | 6.27% | 46.29% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 01-12 | -1.18% | 3.81% | 5.90% | 56.34% | 66.24% | 1.00% | 51.47% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 01-12 | 14.52% | 27.73% | 19.10% | 46.30% | 65.67% | 17.77% | 111.40% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 01-12 | 1.13% | 8.52% | 6.24% | 50.57% | 65.57% | 3.56% | -18.77% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 01-12 | 2.43% | 4.17% | -2.93% | 28.17% | 65.41% | 4.21% | 48.87% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 01-12 | 1.12% | 8.49% | 6.17% | 50.36% | 65.17% | 3.54% | -19.66% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 01-12 | 2.42% | 4.14% | -3.02% | 27.95% | 64.83% | 4.20% | 47.23% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 01-12 | 4.59% | 10.74% | 7.25% | 27.01% | 64.29% | 7.50% | 72.14% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 01-12 | 0.13% | 5.63% | 3.98% | 44.19% | 63.99% | 2.67% | 218.80% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 01-12 | 4.58% | 10.70% | 7.12% | 26.71% | 63.48% | 7.49% | 66.91% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 01-12 | -0.37% | 5.91% | 3.74% | 52.92% | 63.25% | 2.08% | 219.00% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 01-12 | 5.18% | 11.15% | 6.55% | 26.20% | 62.03% | 8.50% | 23.37% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 01-12 | 1.37% | 4.45% | -1.09% | 26.75% | 61.84% | 3.82% | -6.62% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 01-12 | 6.84% | 12.75% | 6.73% | 55.73% | 61.64% | 11.55% | 44.39% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 01-12 | 6.84% | 12.74% | 6.68% | 55.54% | 61.25% | 11.55% | 43.03% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 01-12 | 1.36% | 4.42% | -1.19% | 26.50% | 61.21% | 3.81% | -8.29% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 01-12 | 3.16% | 5.31% | -1.75% | 30.42% | 61.12% | 4.91% | 87.50% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 01-12 | 5.09% | 10.93% | 6.42% | 25.82% | 60.89% | 8.37% | 25.27% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 01-12 | 5.16% | 11.08% | 6.33% | 25.72% | 60.76% | 8.47% | 18.93% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 01-12 | 3.16% | 5.30% | -1.80% | 30.29% | 60.76% | 4.91% | 86.68% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 01-12 | 5.89% | 12.04% | 12.06% | 31.63% | 60.29% | 8.19% | 41.49% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 01-12 | 3.15% | 5.26% | -1.90% | 30.02% | 60.16% | 4.89% | 85.14% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 01-12 | 5.89% | 12.01% | 12.00% | 31.47% | 59.90% | 8.18% | 40.41% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 01-12 | 3.34% | 7.78% | 8.09% | 41.99% | 59.65% | 6.96% | 125.90% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 01-12 | 5.07% | 10.85% | 6.20% | 25.33% | 59.63% | 8.34% | 21.46% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 01-09 | 6.14% | 5.10% | 9.94% | 47.98% | 59.45% | 6.14% | 174.68% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 01-12 | 6.50% | 11.56% | 4.20% | 50.72% | 59.40% | 10.54% | 62.60% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 01-12 | 6.49% | 11.53% | 4.13% | 50.53% | 58.98% | 10.53% | 61.38% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 01-12 | 1.94% | 4.19% | -1.01% | 24.41% | 58.77% | 4.64% | 2.28% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 01-09 | 6.13% | 5.05% | 9.77% | 47.52% | 58.50% | 6.13% | 169.96% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 01-12 | 1.54% | 4.74% | -1.26% | 24.76% | 58.26% | 3.94% | -7.23% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 01-12 | 2.77% | 7.50% | 0.93% | 38.96% | 57.90% | 5.76% | 64.29% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 01-12 | 2.90% | 6.98% | 4.58% | 27.51% | 57.63% | 5.46% | -4.51% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 01-12 | 2.77% | 7.48% | 0.88% | 38.82% | 57.57% | 5.75% | 62.25% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 01-12 | 1.17% | 3.11% | -1.45% | 24.23% | 57.56% | 3.35% | 12.29% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 01-12 | 1.92% | 4.12% | -1.21% | 23.91% | 57.55% | 4.63% | -1.86% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 01-12 | 1.53% | 4.69% | -1.38% | 24.45% | 57.46% | 3.92% | -9.24% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 01-09 | 3.31% | 5.28% | 10.04% | 29.74% | 57.21% | 3.31% | 109.40% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 01-12 | 3.89% | 12.51% | 3.76% | 34.21% | 56.71% | 4.71% | 70.17% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 01-12 | 2.88% | 6.92% | 4.40% | 27.11% | 56.68% | 5.43% | -6.84% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 01-12 | 4.56% | 5.69% | 12.33% | 50.67% | 56.67% | 6.36% | -4.01% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 01-12 | 1.16% | 3.04% | -1.66% | 23.72% | 56.31% | 3.33% | 7.46% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 01-12 | 3.89% | 12.48% | 3.67% | 33.96% | 56.17% | 4.71% | 68.60% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 01-12 | 4.56% | 5.66% | 12.23% | 50.40% | 56.13% | 6.34% | -5.04% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 01-12 | 2.89% | 5.54% | 12.60% | 30.04% | 55.39% | 4.77% | 111.61% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 01-12 | 5.48% | 12.52% | 10.86% | 34.33% | 55.04% | 8.02% | 72.61% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 01-12 | 2.88% | 5.52% | 12.53% | 29.88% | 55.00% | 4.76% | 110.26% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 01-12 | 5.76% | 11.17% | 6.48% | 35.50% | 54.83% | 9.48% | 31.87% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 01-12 | -0.77% | 4.12% | 14.36% | 51.32% | 54.71% | 1.77% | 3.50% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 01-12 | 8.04% | 15.15% | 12.84% | 34.81% | 54.52% | 10.81% | 145.22% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 01-12 | 5.48% | 12.48% | 10.72% | 34.03% | 54.39% | 8.00% | 68.50% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 01-12 | 4.24% | 10.38% | 5.79% | 31.59% | 54.21% | 8.48% | 53.58% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 01-12 | 8.03% | 15.12% | 12.72% | 34.53% | 53.90% | 10.80% | 45.31% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 01-12 | 5.74% | 11.13% | 6.38% | 35.25% | 53.48% | 9.46% | 29.95% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 01-12 | 5.85% | 12.31% | 10.24% | 32.16% | 53.10% | 8.27% | 137.16% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 01-12 | 7.37% | 14.17% | 11.11% | 35.32% | 52.76% | 9.90% | 39.48% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 01-12 | 7.37% | 14.17% | 11.11% | 35.31% | 52.75% | 9.90% | 152.09% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 01-12 | 7.36% | 14.15% | 10.91% | 35.04% | 52.37% | 9.89% | 66.57% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 01-12 | 3.48% | 7.37% | 4.84% | 28.63% | 52.36% | 6.16% | 82.07% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 01-12 | 7.36% | 14.13% | 11.00% | 35.04% | 52.14% | 9.89% | 84.84% |
| 嘉实中证细分化工产业主题ETF发起联接A 013527 | 详情 | 指数型-股票 | 01-12 | 1.48% | 14.01% | 14.30% | 44.15% | 51.57% | 2.72% | 2.52% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 01-12 | 3.46% | 7.31% | 4.67% | 28.23% | 51.43% | 6.14% | 79.56% |
| 嘉实中证细分化工产业主题ETF发起联接C 013528 | 详情 | 指数型-股票 | 01-12 | 1.47% | 14.00% | 14.27% | 44.07% | 51.40% | 2.71% | 1.86% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 01-12 | 4.87% | 11.27% | 9.76% | 32.30% | 50.24% | 7.57% | 390.41% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 01-12 | 8.99% | 10.26% | 6.10% | 11.42% | 50.24% | 10.84% | 54.04% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 01-12 | 8.98% | 12.77% | 7.85% | 14.39% | 50.06% | 12.36% | 11.45% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 01-12 | 7.10% | 13.75% | 13.33% | 42.59% | 50.04% | 11.19% | 112.60% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 01-12 | 0.46% | 2.58% | 0.09% | 32.38% | 49.91% | 3.56% | 29.81% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 01-12 | 8.98% | 10.23% | 6.02% | 11.28% | 49.87% | 10.83% | 52.85% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 01-12 | 8.96% | 12.70% | 7.67% | 14.04% | 49.14% | 12.33% | 8.71% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 01-12 | 5.81% | 16.42% | 15.19% | 28.12% | 48.75% | 7.01% | 31.20% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 01-12 | 5.74% | 7.32% | 10.18% | 41.00% | 48.40% | 7.36% | -23.90% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 01-12 | 5.93% | 7.16% | -2.66% | 13.34% | 48.26% | 11.33% | 91.05% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 01-12 | 5.74% | 7.29% | 10.10% | 40.81% | 48.01% | 7.35% | -24.65% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 01-12 | 6.48% | 13.17% | 10.97% | 40.01% | 47.35% | 10.67% | 105.40% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 01-12 | 5.91% | 7.08% | -2.86% | 12.88% | 47.08% | 11.30% | 79.26% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 01-12 | 3.88% | 5.50% | -9.88% | 6.78% | 46.95% | 8.45% | -13.52% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 01-12 | 3.87% | 5.45% | -10.00% | 6.52% | 46.40% | 8.43% | -15.25% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 01-12 | 3.96% | 7.88% | 6.16% | 29.61% | 46.30% | 6.80% | 60.20% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 01-12 | 3.93% | 7.90% | 6.02% | 29.28% | 45.68% | 6.81% | 20.44% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 01-12 | 6.57% | 7.48% | -1.05% | 10.08% | 45.39% | 11.54% | 127.10% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 01-12 | 1.54% | 2.42% | -4.88% | 20.42% | 44.66% | 2.60% | 23.61% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 01-12 | 14.22% | 20.12% | 9.69% | 25.26% | 43.91% | 18.11% | -8.10% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 01-12 | 3.52% | 9.31% | 8.32% | 26.76% | 43.86% | 6.18% | 30.31% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 01-12 | 1.81% | 3.53% | 1.56% | 28.53% | 43.85% | 3.24% | -27.01% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 01-12 | 14.22% | 20.11% | 9.70% | 25.23% | 43.81% | 18.11% | 81.44% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 01-12 | 14.21% | 20.10% | 9.63% | 25.10% | 43.56% | 18.10% | -9.04% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 01-12 | 2.73% | 6.07% | 6.78% | 30.72% | 43.37% | 4.88% | 8.04% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 01-09 | 4.39% | 6.56% | 0.10% | 22.52% | 43.24% | 4.39% | -2.44% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 01-12 | 3.29% | 9.25% | 7.67% | 28.68% | 43.07% | 5.94% | 109.57% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 01-12 | 3.50% | 9.26% | 8.15% | 26.43% | 43.06% | 6.16% | 27.31% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 01-12 | 1.80% | 3.47% | 1.40% | 28.13% | 42.97% | 3.22% | -28.77% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 01-12 | 10.91% | 20.59% | 7.92% | 45.17% | 42.96% | 14.04% | 18.53% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 01-12 | 2.72% | 6.01% | 6.62% | 30.32% | 42.49% | 4.87% | 5.40% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 01-12 | 3.00% | 6.76% | 4.71% | 26.77% | 42.35% | 5.85% | -34.46% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 01-12 | 10.90% | 20.54% | 7.78% | 44.80% | 42.25% | 14.02% | 14.38% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 01-12 | 4.67% | 8.41% | 6.23% | 30.40% | 42.19% | 7.59% | 250.64% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 01-12 | 3.01% | 6.72% | 4.60% | 26.51% | 41.80% | 5.84% | -35.71% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 01-12 | 1.35% | 1.68% | -6.13% | 18.13% | 41.05% | 2.34% | 24.45% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 01-12 | 4.86% | 8.16% | 4.69% | 31.26% | 41.04% | 7.40% | 161.20% |
| 嘉实上证科创板生物医药ETF发起联接A 021060 | 详情 | 指数型-股票 | 01-12 | 5.91% | 6.97% | 0.23% | 8.69% | 40.53% | 11.27% | 29.75% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 01-12 | 1.35% | 1.63% | -6.26% | 17.78% | 40.21% | 2.33% | 22.74% |
| 嘉实上证科创板生物医药ETF发起联接C 021061 | 详情 | 指数型-股票 | 01-12 | 5.91% | 6.94% | 0.17% | 8.55% | 40.17% | 11.27% | 29.25% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 5.90% | 3.75% | 21.10% | 40.08% | 4.20% | 13.17% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 01-12 | 6.82% | 13.14% | 10.73% | 28.91% | 39.55% | 9.20% | 91.53% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 01-12 | 1.47% | 5.85% | 3.58% | 20.71% | 39.21% | 4.18% | 10.20% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 01-12 | 2.46% | 6.47% | 5.18% | 27.00% | 39.16% | 4.60% | 340.25% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 01-12 | 6.81% | 13.11% | 10.63% | 28.69% | 39.06% | 9.19% | 85.86% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 01-12 | 2.44% | 6.45% | 5.04% | 26.65% | 38.45% | 4.55% | 34.20% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 01-12 | 6.23% | 10.90% | 5.00% | 33.74% | 38.22% | 10.75% | -35.70% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 01-12 | 1.57% | 6.12% | 4.30% | 20.93% | 38.11% | 4.20% | 90.34% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 01-12 | 2.17% | 6.33% | 5.92% | 24.22% | 37.84% | 4.41% | -27.95% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 6.06% | 3.87% | 20.48% | 37.80% | 4.21% | 8.71% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 01-12 | 2.17% | 6.31% | 5.82% | 23.99% | 37.30% | 4.39% | -29.40% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 01-12 | 1.15% | 1.26% | -4.39% | 12.95% | 37.18% | 2.63% | 193.56% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 01-12 | 6.22% | 10.84% | 4.79% | 33.23% | 37.13% | 10.74% | -37.81% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 01-12 | 1.48% | 6.00% | 3.71% | 20.09% | 36.81% | 4.19% | 5.67% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 01-12 | 1.58% | 0.62% | -8.90% | 7.35% | 36.68% | 5.30% | 18.65% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 01-12 | 1.35% | 3.33% | 2.38% | 20.34% | 36.61% | 2.12% | 33.62% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 01-12 | 3.06% | 7.19% | 6.53% | 25.61% | 36.57% | 5.07% | 26.48% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 01-12 | 3.06% | 7.19% | 6.53% | 25.61% | 36.56% | 5.08% | 29.71% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 01-12 | 3.09% | 6.45% | 4.48% | 23.57% | 36.38% | 5.38% | 172.82% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 01-12 | 1.33% | 5.97% | 2.92% | 34.96% | 36.37% | 3.63% | -4.46% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 01-12 | 3.06% | 7.16% | 6.47% | 25.47% | 36.29% | 5.06% | 26.18% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 01-12 | 1.58% | 0.59% | -8.99% | 7.13% | 36.24% | 5.29% | 16.06% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 01-12 | 4.48% | 8.35% | 6.14% | 29.87% | 36.14% | 7.95% | 306.10% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 01-12 | 1.34% | 3.30% | 2.27% | 20.08% | 36.06% | 2.10% | 31.56% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 01-12 | 10.75% | 15.25% | 3.75% | 19.70% | 35.92% | 13.83% | 129.70% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 01-12 | 3.51% | 6.12% | 1.52% | 26.99% | 35.81% | 4.88% | -20.05% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 01-12 | 1.31% | 5.92% | 2.75% | 34.58% | 35.54% | 3.61% | -6.75% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 01-12 | 10.68% | 15.21% | 3.58% | 19.34% | 35.20% | 13.78% | 119.70% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 01-12 | 2.36% | 8.68% | 10.96% | 27.17% | 34.31% | 4.69% | 480.29% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)A 016737 | 详情 | FOF-进取型 | 01-09 | 4.92% | 6.24% | 2.78% | 20.60% | 34.18% | 4.92% | 22.94% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 01-12 | 3.91% | 7.53% | 4.97% | 19.89% | 34.17% | 5.61% | 127.37% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 01-12 | 4.01% | 9.87% | 2.80% | 22.18% | 34.14% | 7.38% | 5.45% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 01-12 | 1.17% | 1.47% | -2.66% | 10.51% | 33.99% | 2.37% | 12.99% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 | 详情 | FOF-进取型 | 01-09 | 4.92% | 6.21% | 2.68% | 20.36% | 33.66% | 4.92% | 21.44% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 01-12 | 4.01% | 9.82% | 2.67% | 21.88% | 33.39% | 7.37% | -5.47% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 01-12 | 3.49% | 7.48% | 2.57% | 21.93% | 33.22% | 7.04% | -24.44% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 01-12 | 4.98% | 8.64% | 10.65% | 22.28% | 33.01% | 6.78% | 30.00% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 01-12 | 1.16% | 1.42% | -2.85% | 10.08% | 32.92% | 2.35% | 8.66% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 01-12 | 3.91% | 8.21% | 3.89% | 18.20% | 32.88% | 5.82% | 24.23% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 01-12 | 3.91% | 7.91% | 5.64% | 26.98% | 32.79% | 7.26% | 304.27% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 01-12 | 3.48% | 7.43% | 2.45% | 21.69% | 32.69% | 7.01% | -26.00% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 01-12 | 3.76% | 9.61% | 1.90% | 20.54% | 32.67% | 6.89% | 26.57% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 01-12 | 5.95% | 11.63% | 8.10% | 17.23% | 32.01% | 8.05% | 3.34% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 01-12 | 1.66% | 3.10% | 2.17% | 28.02% | 31.80% | 3.36% | 1,108.78% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 01-12 | 2.74% | 5.35% | 3.35% | 20.47% | 31.76% | 4.35% | 6.59% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 01-12 | 1.66% | 3.10% | 2.18% | 28.05% | 31.70% | 3.37% | 24.61% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 01-12 | 3.74% | 9.53% | 1.68% | 20.04% | 31.59% | 6.86% | 23.26% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 01-12 | 0.55% | 6.39% | 6.87% | 19.15% | 31.50% | 2.61% | 64.90% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 01-12 | 1.29% | 2.44% | -1.94% | 13.27% | 31.47% | 2.28% | 45.49% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 01-12 | 3.22% | 6.41% | 3.42% | 20.83% | 31.41% | 6.74% | 10.11% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 01-12 | 1.43% | 4.29% | 4.48% | 21.79% | 31.24% | 3.67% | 46.70% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 01-12 | 5.95% | 11.59% | 7.94% | 16.88% | 31.23% | 8.03% | -1.67% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 01-12 | 4.47% | 8.99% | 0.08% | 19.34% | 31.17% | 7.11% | 25.92% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 01-08 | 2.84% | 3.74% | 2.49% | 16.06% | 30.96% | 2.84% | 18.58% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 01-12 | 1.27% | 2.40% | -2.05% | 13.04% | 30.95% | 2.27% | 42.22% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 01-12 | 1.43% | 4.26% | 4.41% | 21.64% | 30.91% | 3.66% | 46.23% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 01-12 | 0.52% | 0.49% | -2.66% | 5.02% | 30.66% | 2.83% | -18.65% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 01-08 | 2.84% | 3.70% | 2.36% | 15.81% | 30.41% | 2.84% | 67.19% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 01-12 | 4.47% | 8.94% | -0.07% | 18.94% | 30.33% | 7.10% | 24.79% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 01-12 | 2.97% | 5.52% | 2.06% | 21.03% | 30.32% | 6.14% | -25.12% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 01-08 | 2.75% | 3.75% | 2.06% | 15.41% | 30.20% | 2.75% | 16.61% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 01-12 | 1.44% | 4.49% | 4.37% | 21.31% | 29.85% | 3.87% | 23.81% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 01-12 | 1.45% | 4.43% | 3.94% | 19.39% | 29.75% | 3.26% | 493.43% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 01-12 | 1.46% | 4.44% | 3.94% | 19.39% | 29.74% | 3.26% | 23.41% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 01-08 | 2.74% | 3.70% | 1.93% | 15.15% | 29.65% | 2.74% | 73.55% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 01-12 | 3.41% | 7.36% | 6.24% | 23.90% | 29.64% | 6.00% | 2,492.18% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 01-12 | 1.45% | 4.42% | 3.91% | 19.34% | 29.62% | 3.25% | 41.78% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 01-12 | 1.54% | 4.57% | 3.53% | 17.76% | 29.61% | 3.47% | 82.17% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 01-12 | 1.44% | 4.47% | 4.30% | 21.17% | 29.52% | 3.86% | 23.48% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 01-12 | 1.53% | 4.55% | 3.46% | 17.59% | 29.25% | 3.46% | 4.60% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 01-12 | 1.44% | 4.40% | 3.83% | 19.15% | 29.21% | 3.24% | 52.10% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 01-12 | 2.69% | 5.89% | 4.20% | 19.07% | 28.56% | 4.49% | 16.71% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 01-12 | 2.83% | 5.17% | 3.11% | 18.44% | 28.08% | 4.43% | 5.74% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 01-12 | 0.39% | 6.63% | 8.54% | 21.20% | 27.84% | 2.26% | 184.70% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 01-12 | 2.67% | 5.82% | 4.03% | 18.70% | 27.78% | 4.46% | 13.62% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 01-12 | 2.82% | 5.13% | 3.00% | 18.20% | 27.55% | 4.41% | 3.61% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 01-12 | 0.64% | 0.55% | 1.92% | 15.84% | 27.10% | 2.25% | -27.31% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 01-12 | 2.88% | 4.32% | -2.78% | 9.86% | 27.03% | 6.44% | -37.50% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 01-12 | 2.03% | 6.15% | 5.11% | 20.39% | 26.95% | 3.48% | 283.97% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 01-12 | 2.87% | 4.31% | -2.82% | 9.78% | 26.87% | 6.42% | 24.28% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 01-12 | 0.33% | 5.93% | 3.86% | 15.06% | 26.79% | 2.05% | 17.46% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 01-12 | 2.87% | 4.30% | -2.84% | 9.75% | 26.76% | 6.43% | -38.09% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 01-12 | 0.33% | 5.90% | 3.79% | 14.91% | 26.49% | 2.04% | 16.82% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 01-12 | 2.00% | 6.14% | 4.95% | 20.11% | 26.46% | 3.41% | 12.30% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 01-12 | 6.55% | 10.64% | -0.62% | 12.18% | 26.40% | 11.49% | -34.78% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 01-12 | 6.55% | 10.60% | -0.68% | 12.04% | 26.08% | 11.48% | -35.42% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 01-12 | 2.51% | 8.38% | 4.17% | 16.78% | 25.36% | 4.19% | 124.41% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 01-12 | 2.44% | 6.47% | 5.81% | 21.64% | 25.05% | 4.46% | 263.22% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 01-12 | 2.50% | 8.34% | 4.06% | 16.54% | 24.85% | 4.17% | 7.00% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 01-12 | -0.31% | 2.01% | 4.35% | 13.44% | 24.65% | 1.16% | 71.92% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 01-12 | -0.32% | 1.97% | 4.24% | 13.21% | 24.16% | 1.14% | 47.49% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 01-09 | 6.45% | 7.34% | -4.56% | 14.95% | 24.07% | 6.45% | 29.15% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 01-09 | 2.67% | 3.22% | 4.28% | 15.75% | 23.86% | 2.67% | 36.35% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 01-12 | -0.22% | 2.83% | 2.05% | 15.51% | 23.21% | 2.14% | 33.22% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 01-12 | 0.19% | 4.11% | 5.04% | 16.11% | 22.92% | 1.75% | 594.69% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 01-12 | -0.22% | 2.81% | 1.99% | 15.38% | 22.92% | 2.14% | 32.66% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 01-12 | 0.91% | 6.47% | 4.88% | 15.26% | 22.91% | 1.21% | 166.60% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 01-12 | 2.72% | 5.65% | 2.55% | 15.84% | 22.68% | 4.03% | 142.95% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 01-12 | 3.12% | 5.47% | 8.07% | 18.17% | 22.42% | 4.27% | 29.43% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 01-12 | 0.94% | 6.45% | 4.80% | 15.01% | 22.33% | 1.22% | 157.50% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 01-12 | 2.02% | 4.68% | 2.38% | 14.18% | 22.20% | 3.07% | 135.96% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 01-12 | 2.71% | 5.61% | 2.44% | 15.60% | 22.18% | 4.02% | 46.70% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 01-12 | 3.12% | 5.44% | 8.01% | 18.02% | 22.10% | 4.27% | 28.83% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 01-12 | 2.53% | 4.14% | 5.89% | 10.84% | 21.76% | 3.69% | 21.56% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 01-12 | 1.80% | 4.36% | 3.73% | 15.53% | 21.71% | 3.20% | -1.39% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 01-12 | 2.80% | 8.59% | 6.94% | 13.62% | 21.51% | 4.08% | 8.46% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 01-12 | 2.34% | 5.79% | 0.48% | 11.27% | 21.11% | 4.30% | 72.75% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 01-12 | 2.52% | 4.09% | 5.73% | 10.51% | 21.05% | 3.68% | 20.80% |
| 嘉实全球产业精选混合发起式(QDII)人民币 019075 | 详情 | QDII-混合偏股 | 01-09 | 6.24% | 6.39% | -5.84% | 12.68% | 21.04% | 6.24% | 26.18% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 01-12 | 4.98% | 8.44% | 7.02% | 15.07% | 21.03% | 6.20% | 70.04% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 01-12 | 4.98% | 8.45% | 7.01% | 15.11% | 21.02% | 6.20% | 19.88% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 01-08 | 2.01% | 2.82% | 2.47% | 11.82% | 20.94% | 2.01% | 12.89% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 01-12 | 2.79% | 8.53% | 6.74% | 13.33% | 20.85% | 4.07% | 5.34% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 01-09 | 2.43% | 2.28% | 2.86% | 13.46% | 20.84% | 2.43% | 49.45% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 01-12 | 4.97% | 8.42% | 6.97% | 14.95% | 20.79% | 6.19% | 67.97% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 01-08 | 2.00% | 2.79% | 2.34% | 11.57% | 20.41% | 2.00% | 49.79% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 01-12 | 2.62% | 6.94% | 5.95% | 18.89% | 19.85% | 3.84% | 40.19% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 01-12 | 2.62% | 6.92% | 5.88% | 18.74% | 19.54% | 3.83% | 39.28% |
| 嘉实民康平衡养老三年持有期混合发起(FOF) 018274 | 详情 | FOF-均衡型 | 01-08 | 2.31% | 3.15% | 2.47% | 12.50% | 19.30% | 2.31% | 21.20% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 01-12 | -0.67% | 3.33% | 5.02% | 0.73% | 19.17% | 1.09% | 32.96% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 01-09 | 1.94% | 0.25% | 1.49% | 10.67% | 19.14% | 1.94% | 92.21% |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 016535 | 详情 | 指数型-海外股票 | 01-09 | 1.88% | 0.18% | 1.40% | 10.53% | 18.75% | 1.88% | 90.28% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 01-09 | 1.47% | 0.28% | 2.11% | 14.51% | 18.65% | 1.47% | 402.60% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 01-12 | 0.83% | 2.14% | -2.17% | 12.96% | 18.64% | 3.06% | -17.88% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 01-12 | -0.68% | 3.28% | 4.87% | 0.47% | 18.57% | 1.08% | 27.81% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 01-09 | 4.12% | 3.18% | -2.47% | 12.83% | 18.30% | 4.12% | 117.20% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 01-09 | 4.12% | 3.18% | -2.47% | 12.83% | 18.30% | 4.12% | 117.20% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 01-12 | 1.39% | 4.29% | -1.23% | 5.72% | 17.73% | 3.17% | 32.96% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 01-12 | 0.80% | 2.07% | -2.38% | 12.48% | 17.66% | 3.02% | -20.98% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 01-12 | 1.36% | 2.26% | -2.64% | 8.83% | 17.62% | 2.03% | 4.15% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 01-12 | 1.38% | 4.28% | -1.25% | 5.66% | 17.62% | 3.16% | 32.21% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 01-12 | 1.25% | 2.95% | 3.85% | 11.75% | 17.07% | 2.01% | 110.12% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 01-12 | 1.36% | 2.22% | -2.76% | 8.55% | 17.02% | 2.03% | 1.77% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 01-12 | 1.24% | 2.92% | 3.74% | 11.52% | 16.60% | 1.98% | 22.72% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 01-12 | 0.96% | 2.33% | 3.84% | 7.52% | 16.32% | 1.60% | 19.80% |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 016532 | 详情 | 指数型-海外股票 | 01-09 | 1.68% | -0.69% | 0.08% | 8.48% | 16.19% | 1.68% | 95.57% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 01-12 | -0.63% | 2.71% | 3.97% | -0.26% | 16.07% | 0.72% | 62.26% |
| 嘉实纳斯达克100ETF发起联接(QDII)I人民币 021838 | 详情 | 指数型-海外股票 | 01-09 | 1.67% | -0.70% | 0.05% | 8.26% | 15.90% | 1.67% | 22.76% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 016533 | 详情 | 指数型-海外股票 | 01-09 | 1.67% | -0.71% | 0.02% | 8.34% | 15.89% | 1.67% | 93.65% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 01-09 | 1.24% | -0.64% | 0.71% | 12.26% | 15.75% | 1.24% | 477.60% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 01-12 | 1.71% | 5.01% | 0.71% | 10.44% | 15.71% | 2.72% | 186.91% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 01-12 | 0.97% | 2.24% | -0.64% | 13.35% | 15.63% | 2.71% | 200.88% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 01-12 | -0.64% | 2.67% | 3.86% | -0.47% | 15.60% | 0.71% | 47.24% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 01-09 | 3.87% | 2.21% | -3.81% | 10.58% | 15.38% | 3.87% | 149.80% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 01-12 | 1.17% | 2.91% | 2.60% | 11.82% | 14.99% | 2.22% | 73.17% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 01-12 | 1.00% | 2.29% | 0.07% | 13.10% | 14.89% | 2.84% | 364.94% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 01-12 | 1.01% | 2.25% | 0.00% | 12.85% | 14.39% | 2.81% | -23.14% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 01-12 | 4.99% | 6.49% | -1.02% | 2.77% | 14.30% | 6.05% | 35.00% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 01-12 | 3.18% | 2.60% | -4.33% | -3.65% | 13.87% | 4.04% | 52.17% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 01-12 | 4.97% | 6.40% | -1.19% | 2.47% | 13.78% | 6.04% | -7.42% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 01-12 | 0.09% | -0.23% | -3.39% | 7.61% | 13.41% | 2.16% | 1.42% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 01-12 | 3.18% | 2.56% | -4.44% | -3.88% | 13.36% | 4.03% | 46.92% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 01-12 | 1.51% | 3.20% | 1.83% | 8.58% | 13.27% | 2.40% | 20.54% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 01-12 | 0.04% | 0.06% | -3.50% | 6.02% | 12.85% | 2.16% | -31.33% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 01-12 | 1.90% | 0.18% | -3.98% | -1.28% | 12.17% | 3.04% | -8.84% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 01-12 | 1.89% | 0.15% | -4.05% | -1.38% | 11.92% | 3.02% | -9.40% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 01-12 | 0.76% | 1.12% | -1.40% | 5.43% | 11.72% | 3.09% | 650.00% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 01-12 | 2.44% | 0.85% | -1.87% | 2.75% | 11.08% | 3.21% | 11.30% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 01-12 | 2.23% | 4.53% | 1.73% | 7.26% | 11.04% | 3.20% | 40.11% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 01-12 | 1.05% | 2.20% | 1.62% | 8.18% | 10.85% | 1.62% | 86.48% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 01-12 | 2.43% | 0.83% | -1.93% | 2.62% | 10.81% | 3.21% | 10.43% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 01-12 | 2.22% | 4.49% | 1.62% | 7.04% | 10.59% | 3.19% | 36.83% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 01-12 | -0.62% | 0.98% | 1.86% | -1.38% | 9.94% | 0.27% | 119.48% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 01-12 | -0.63% | 0.95% | 1.77% | -1.58% | 9.50% | 0.25% | 47.89% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 01-12 | 0.81% | 1.88% | 2.14% | 6.80% | 9.39% | 1.37% | 14.30% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 01-12 | 0.27% | 0.81% | 0.63% | 4.47% | 9.15% | 0.45% | 18.39% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 01-12 | 0.81% | 1.85% | 2.03% | 6.60% | 8.96% | 1.36% | 13.42% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 01-12 | 0.94% | 1.86% | 1.34% | 6.61% | 8.90% | 1.56% | 32.51% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 01-12 | 3.45% | 6.72% | 6.84% | 7.16% | 8.79% | 4.60% | 82.43% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 01-12 | 3.45% | 6.73% | 6.85% | 7.16% | 8.78% | 4.60% | 13.47% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 01-12 | 0.68% | 1.62% | 1.55% | 7.02% | 8.62% | 1.13% | 10.58% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 01-12 | 0.93% | 1.82% | 1.23% | 6.39% | 8.44% | 1.53% | 110.20% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 01-12 | 0.67% | 1.59% | 1.49% | 6.88% | 8.34% | 1.12% | 9.74% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 01-12 | 0.71% | 1.84% | 1.62% | 6.61% | 8.23% | 1.28% | 12.06% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 01-12 | 0.70% | 1.80% | 1.51% | 6.39% | 7.78% | 1.27% | 11.29% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 01-12 | 1.11% | 2.10% | 2.03% | 6.22% | 7.63% | 1.50% | 261.93% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 01-12 | 1.11% | 2.10% | 2.02% | 6.21% | 7.60% | 1.49% | 11.54% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 01-12 | 0.89% | 1.97% | 1.57% | 5.59% | 7.53% | 1.42% | 9.64% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 01-12 | 0.86% | 2.66% | -5.81% | -2.67% | 7.40% | 1.06% | 35.29% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 01-12 | 0.89% | 1.94% | 1.48% | 5.37% | 7.10% | 1.42% | 7.83% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 01-12 | 0.08% | 0.08% | -0.54% | 2.69% | 6.93% | 0.15% | 64.33% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 01-08 | 0.40% | 0.10% | 1.32% | 3.72% | 6.84% | 0.40% | 8.04% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 01-12 | 0.85% | 2.60% | -5.96% | -2.97% | 6.75% | 1.03% | -38.48% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)Y 017327 | 详情 | FOF-稳健型 | 01-08 | 0.43% | 0.08% | 1.27% | 3.54% | 6.61% | 0.43% | 7.82% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 01-12 | 2.51% | 1.93% | -6.84% | -6.33% | 6.48% | 3.31% | -23.24% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 01-08 | 0.39% | 0.06% | 1.21% | 3.51% | 6.46% | 0.39% | 3.32% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 01-08 | 0.46% | 0.09% | 1.21% | 3.36% | 6.36% | 0.46% | 5.94% |
| 嘉实民安添岁稳健养老一年持有混合(FOF)A 010277 | 详情 | FOF-稳健型 | 01-08 | 0.43% | 0.06% | 1.16% | 3.35% | 6.26% | 0.43% | 5.97% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 01-12 | 0.40% | 0.69% | 0.31% | 4.57% | 6.20% | 0.61% | 13.16% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 01-08 | 0.45% | 0.06% | 1.10% | 3.17% | 6.02% | 0.45% | 3.86% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 01-12 | 0.53% | 1.34% | 0.90% | 3.37% | 5.92% | 0.62% | 18.27% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 01-12 | 2.50% | 1.89% | -6.97% | -6.60% | 5.84% | 3.29% | -25.03% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 01-12 | 0.53% | 1.33% | 0.88% | 3.32% | 5.81% | 0.62% | 15.67% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 01-12 | 0.35% | 0.36% | 0.30% | 2.90% | 5.78% | 0.55% | 16.25% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 01-12 | 0.67% | 1.24% | 1.01% | 0.38% | 5.77% | 0.96% | 22.69% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 01-12 | 0.39% | 0.66% | 0.21% | 4.37% | 5.77% | 0.60% | 10.86% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 01-12 | 1.03% | 2.39% | 2.43% | 4.63% | 5.68% | 1.42% | 10.26% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 1.19% | 1.24% | 4.25% | 5.62% | 0.65% | 8.66% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 01-12 | 0.46% | 1.06% | 0.41% | 3.64% | 5.54% | 0.84% | 10.29% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 01-12 | 0.37% | 0.71% | 0.33% | 3.52% | 5.47% | 0.71% | 12.81% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 01-12 | 0.92% | 2.27% | 2.21% | 4.25% | 5.37% | 1.38% | 9.25% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 01-08 | 0.47% | 0.10% | 1.18% | 2.88% | 5.37% | 0.47% | 7.24% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 01-12 | 0.35% | 0.32% | 0.19% | 2.69% | 5.36% | 0.54% | 14.44% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 01-12 | 1.23% | 2.60% | 2.62% | 3.43% | 5.33% | 1.76% | 43.20% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 01-12 | 0.66% | 1.20% | 0.90% | 0.18% | 5.32% | 0.95% | 19.89% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 01-12 | 1.03% | 2.36% | 2.32% | 4.39% | 5.20% | 1.41% | 8.83% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 01-12 | 0.38% | 1.17% | 1.14% | 4.04% | 5.20% | 0.65% | 7.59% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 01-12 | 0.28% | 0.73% | 0.65% | 2.61% | 5.18% | 0.43% | 22.53% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 01-12 | 0.62% | 1.08% | 0.64% | 3.43% | 5.18% | 1.00% | 7.76% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 01-12 | 0.72% | 1.50% | 1.24% | 2.17% | 5.12% | 0.83% | 8.29% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 01-12 | 0.45% | 1.03% | 0.31% | 3.42% | 5.11% | 0.83% | 8.15% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 01-12 | 0.92% | 2.25% | 2.14% | 4.11% | 5.10% | 1.37% | 47.51% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 01-12 | 0.38% | 0.68% | 0.23% | 3.32% | 5.05% | 0.71% | 11.08% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 01-08 | 0.46% | 0.06% | 1.08% | 2.69% | 4.98% | 0.46% | 3.15% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 01-12 | 1.28% | 2.46% | 2.57% | 3.62% | 4.96% | 1.68% | 58.05% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 01-12 | 0.62% | 1.09% | 1.27% | 2.77% | 4.86% | 0.76% | 7.07% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 01-12 | 0.37% | 1.08% | -4.50% | -0.04% | 4.76% | 1.50% | 1.99% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 01-12 | 0.51% | 0.91% | 0.88% | 3.80% | 4.70% | 0.82% | 15.31% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 01-12 | 0.62% | 1.08% | 1.23% | 2.69% | 4.70% | 0.76% | 6.79% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 01-12 | 0.70% | 1.45% | 1.13% | 1.96% | 4.68% | 0.81% | 7.42% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 01-12 | 1.26% | 2.44% | 2.50% | 3.48% | 4.66% | 1.67% | 47.73% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 01-12 | 0.37% | 1.06% | -4.54% | -0.10% | 4.64% | 1.50% | -0.91% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 01-12 | 0.37% | 1.06% | -4.55% | -0.14% | 4.55% | 1.50% | 0.83% |
| 嘉实稳健兴享6个月持有期债券A 018272 | 详情 | 债券型-混合二级 | 01-12 | 0.69% | 1.87% | 1.08% | 3.44% | 4.48% | 1.36% | 10.21% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 01-09 | 0.64% | 1.40% | 1.79% | 3.11% | 4.41% | 0.64% | 78.93% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 01-12 | 0.47% | 1.28% | 1.33% | 5.15% | 4.35% | 0.84% | -4.50% |
| 嘉实方舟6个月滚动持有债券发起A 013411 | 详情 | 债券型-混合二级 | 01-12 | 0.51% | 1.30% | 1.69% | 2.84% | 4.32% | 0.74% | 14.14% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 01-12 | 0.26% | 0.84% | 0.75% | 2.91% | 4.31% | 0.48% | 18.78% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 01-12 | 0.50% | 0.88% | 0.79% | 3.59% | 4.29% | 0.81% | 12.91% |
| 嘉实方舟6个月滚动持有债券发起E 020367 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 1.14% | 1.53% | 2.68% | 4.15% | 0.73% | 7.79% |
| 嘉实方舟6个月滚动持有债券发起C 013412 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 1.27% | 1.62% | 2.71% | 4.05% | 0.73% | 12.91% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 01-12 | 0.26% | 0.81% | 0.67% | 2.76% | 4.01% | 0.48% | 16.81% |
| 嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 01-12 | 0.68% | 1.82% | 0.95% | 3.20% | 3.99% | 1.34% | 9.11% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 01-12 | 0.21% | 0.49% | 0.69% | 0.63% | 3.77% | 0.26% | 10.97% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 01-12 | 0.20% | 0.47% | 0.63% | 0.50% | 3.48% | 0.26% | 10.48% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C 016739 | 详情 | FOF-稳健型 | 01-12 | 0.43% | 0.69% | 0.51% | 1.11% | 3.45% | 0.59% | 6.70% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 0.93% | 1.21% | 1.50% | 3.42% | 0.85% | 28.54% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 01-12 | 0.37% | 1.03% | 1.92% | 2.04% | 3.30% | 0.66% | 93.64% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.24% | 0.79% | 1.60% | 3.09% | 0.09% | 23.37% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 01-12 | 0.36% | 1.01% | 1.84% | 1.88% | 2.95% | 0.65% | 83.76% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.24% | 0.73% | 1.44% | 2.94% | 0.09% | 19.12% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.20% | 0.63% | 1.24% | 2.54% | 0.08% | 16.28% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 01-12 | 1.70% | 0.19% | -7.69% | -3.86% | 2.52% | 3.08% | -30.10% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 01-12 | 0.78% | 1.36% | 1.81% | 0.83% | 2.50% | 1.19% | 62.80% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.24% | 1.11% | 2.42% | 0.03% | 2.35% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 01-12 | 0.31% | 0.50% | 1.07% | 1.33% | 2.32% | 0.35% | 12.41% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 01-12 | 0.53% | 0.76% | 0.45% | 0.00% | 2.16% | 0.76% | 156.42% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 01-12 | -0.15% | 0.10% | 0.22% | -4.33% | 2.16% | -0.24% | 0.18% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 01-12 | -0.14% | 0.10% | 0.22% | -4.33% | 2.14% | -0.23% | 54.03% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 01-12 | 1.68% | 0.15% | -7.79% | -4.06% | 2.11% | 3.08% | -30.95% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 01-12 | 0.78% | 1.32% | 1.70% | 0.62% | 2.08% | 1.18% | 9.02% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 01-12 | -0.15% | 0.09% | 0.18% | -4.40% | 2.03% | -0.24% | 4.80% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.31% | 1.28% | 2.02% | 0.04% | 31.48% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 01-12 | 0.30% | 0.46% | 0.99% | 1.16% | 2.00% | 0.34% | 11.26% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 01-12 | 0.46% | 0.77% | 0.38% | -0.15% | 1.94% | 0.77% | 143.23% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.26% | 1.17% | 1.81% | 0.03% | 8.58% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.32% | 0.54% | 1.79% | 0.03% | 5.92% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 01-09 | -0.01% | -0.01% | 0.44% | 0.79% | 1.76% | -0.01% | 6.33% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.15% | 0.67% | 0.19% | 1.74% | 0.02% | 12.24% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 01-12 | -0.16% | 0.06% | 0.11% | -4.54% | 1.73% | -0.25% | 50.30% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.41% | 0.62% | 1.70% | 0.06% | 6.24% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.46% | 0.70% | 1.66% | 0.05% | 3.75% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.09% | 0.30% | 0.59% | 1.63% | 0.02% | 42.08% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.20% | 0.78% | -0.08% | 1.60% | 0.06% | 73.48% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.17% | 0.44% | 0.73% | 1.60% | 0.06% | 10.26% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.12% | 0.39% | 0.67% | 1.57% | 0.01% | 11.51% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.10% | 0.27% | 0.43% | 1.57% | 0.02% | 5.43% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 01-12 | 0.02% | 0.13% | 0.36% | 0.70% | 1.56% | 0.04% | 14.85% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.36% | 0.61% | 1.54% | 0.05% | 8.03% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.15% | 0.52% | 0.72% | 1.53% | 0.03% | 7.60% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.08% | 0.32% | 0.74% | 1.53% | 0.02% | 11.21% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.39% | 0.65% | 1.52% | 0.04% | 9.93% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 01-09 | -0.03% | -0.04% | 0.38% | 0.67% | 1.51% | -0.03% | 5.61% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.16% | 0.58% | 0.63% | 1.51% | 0.05% | 17.63% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.36% | 0.69% | 1.51% | 0.05% | 11.99% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.34% | 0.51% | 1.49% | 0.05% | 5.82% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 01-12 | 0.14% | 0.14% | -0.92% | 0.87% | 1.46% | 0.29% | 39.40% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.40% | 0.55% | 1.43% | 0.05% | 18.97% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.41% | 0.58% | 1.42% | 0.04% | 3.35% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 01-12 | 0.12% | 0.24% | 0.66% | 0.35% | 1.40% | 0.16% | 71.47% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.37% | 0.61% | 1.38% | 0.05% | 9.44% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.06% | 0.25% | 0.47% | 1.37% | 0.01% | 35.16% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.22% | 0.77% | 0.04% | 1.33% | 0.09% | 45.52% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.10% | 0.32% | 0.53% | 1.32% | 0.00% | 83.03% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.31% | 0.50% | 1.32% | 0.04% | 7.34% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.15% | 0.53% | 0.53% | 1.31% | 0.05% | 15.36% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.30% | 0.59% | 1.31% | 0.04% | 11.01% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.35% | 0.55% | 1.30% | 0.04% | 9.07% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.70% | -0.24% | 1.29% | 0.05% | 3.49% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.05% | 0.26% | 0.61% | 1.28% | 0.01% | 10.02% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.09% | 0.38% | 0.52% | 1.26% | 0.01% | 23.52% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.18% | 0.73% | 0.51% | 1.26% | 0.07% | 18.28% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.25% | 0.76% | 0.31% | 1.25% | 0.09% | 35.15% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.09% | 0.30% | 0.57% | 1.25% | 0.02% | 7.25% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 01-09 | 0.11% | 0.26% | 0.36% | 0.54% | 1.24% | 0.11% | 19.95% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.01% | 0.27% | 0.36% | 1.23% | -0.02% | 30.85% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.11% | 0.32% | 0.28% | 1.20% | 0.07% | 2.20% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.22% | 0.75% | 0.42% | 1.19% | 0.07% | 40.06% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 01-09 | 0.11% | 0.26% | 0.34% | 0.49% | 1.14% | 0.11% | 13.95% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.24% | 0.76% | 0.27% | 1.13% | 0.09% | 11.64% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.08% | 0.35% | 0.46% | 1.11% | 0.00% | 21.55% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 01-12 | 0.07% | 0.14% | -1.07% | 0.72% | 1.09% | 0.22% | -2.86% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.07% | 0.40% | 0.36% | 1.08% | 0.00% | 19.98% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.26% | 0.85% | 0.14% | 1.08% | 0.06% | 23.67% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.19% | 0.66% | 0.10% | 1.06% | 0.08% | 21.80% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.12% | 0.47% | 0.48% | 1.03% | 0.00% | 20.36% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.70% | 0.17% | 1.00% | 0.05% | 62.35% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.09% | 0.27% | 0.18% | 0.97% | 0.06% | 1.89% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.23% | 0.74% | 0.01% | 0.94% | 0.08% | 29.34% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.11% | 0.44% | 0.43% | 0.92% | -0.01% | 19.31% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.11% | 0.47% | 0.20% | 0.90% | 0.02% | 9.47% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.18% | 0.55% | 0.20% | 0.88% | 0.06% | 8.32% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 01-12 | 0.35% | 0.93% | 0.47% | 1.52% | 0.87% | 0.46% | 15.20% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.26% | 0.60% | -0.17% | 0.82% | 0.09% | 36.26% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.15% | 0.47% | 0.02% | 0.74% | 0.05% | 20.85% |
| 嘉实中债绿色普惠主题金融债券优选指数C 021349 | 详情 | 指数型-固收 | 01-12 | -0.02% | 0.21% | 0.66% | 0.10% | 0.72% | 0.00% | 2.33% |
| 嘉实中债绿色普惠主题金融债券优选指数A 021348 | 详情 | 指数型-固收 | 01-12 | -0.02% | 0.05% | 0.50% | -0.04% | 0.66% | 0.00% | 2.36% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 01-12 | 0.07% | 0.21% | 0.90% | -0.01% | 0.63% | 0.12% | 20.50% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 01-12 | 1.46% | 1.25% | 0.85% | 1.17% | 0.60% | 2.50% | 162.27% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.11% | 0.41% | 0.12% | 0.60% | 0.00% | 18.45% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.09% | 0.59% | -0.02% | 0.60% | 0.04% | 56.52% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.24% | 0.53% | -0.30% | 0.56% | 0.08% | 9.53% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 01-12 | -0.01% | 0.07% | 0.46% | 0.26% | 0.55% | -0.03% | 17.08% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.12% | 0.41% | -0.08% | 0.54% | 0.03% | 19.39% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 01-12 | 0.35% | 0.90% | 0.37% | 1.32% | 0.46% | 0.46% | 12.45% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.06% | 0.51% | 0.12% | 0.44% | -0.03% | 20.93% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 01-12 | 0.07% | 0.19% | 0.85% | -0.11% | 0.42% | 0.13% | 3.24% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 01-12 | -0.01% | -0.02% | 0.36% | 0.13% | 0.37% | -0.02% | 16.36% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.10% | 0.42% | -0.23% | 0.34% | 0.01% | 14.68% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 01-12 | -0.01% | 0.05% | 0.47% | 0.05% | 0.33% | -0.04% | 20.24% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.10% | 0.19% | -0.34% | 0.29% | -0.06% | 14.25% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 01-12 | 0.18% | 0.25% | 0.48% | -0.47% | 0.29% | 0.22% | 6.98% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.01% | 0.48% | -0.12% | 0.28% | -0.02% | 14.57% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.08% | 0.36% | -0.42% | 0.14% | -0.01% | 35.15% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 01-09 | 1.09% | 0.00% | 2.50% | 2.16% | 0.06% | 1.09% | 64.43% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.01% | 0.39% | -0.43% | 0.04% | -0.04% | 7.25% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 01-12 | 0.18% | 0.23% | 0.40% | -0.62% | 0.00% | 0.22% | 6.34% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 01-12 | -0.03% | -0.03% | 0.17% | -0.68% | -0.08% | -0.05% | 25.68% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 01-12 | -0.06% | -0.05% | 0.39% | -0.39% | -0.11% | -0.08% | 13.81% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.04% | 0.37% | -0.33% | -0.12% | -0.04% | 12.47% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.22% | 0.51% | -0.66% | -0.13% | 0.09% | 19.84% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.15% | 0.57% | -0.20% | -0.14% | 0.05% | 6.43% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.09% | 0.36% | -0.88% | -0.29% | 0.01% | 17.13% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.01% | 0.34% | -0.46% | -0.32% | 0.02% | 29.26% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.28% | -0.87% | -0.47% | -0.01% | 17.83% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.01% | 0.18% | -1.00% | -0.74% | -0.02% | 23.76% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.00% | 0.18% | -1.13% | -0.86% | -0.02% | 12.08% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.02% | 0.28% | -1.13% | -0.92% | -0.06% | 11.76% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 01-12 | -0.55% | -1.10% | -2.62% | -1.73% | -3.40% | -0.64% | 7.90% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 01-12 | -0.47% | -1.12% | -2.84% | -2.03% | -3.81% | -0.66% | -20.95% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 01-09 | 1.88% | 0.30% | -4.97% | -10.15% | -11.47% | 1.88% | 32.58% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.14% | 0.50% | 0.66% | - | 0.03% | 5.61% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | Reits | 01-11 | - | - | - | - | - | - | - |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实物美消费REIT 508011 | 详情 | Reits | 01-31 | - | - | - | - | - | - | - |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 01-12 | 1.34% | 3.53% | 7.14% | 54.29% | - | 4.10% | 61.34% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 01-12 | 1.34% | 3.55% | 7.21% | 54.52% | - | 4.11% | 61.75% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 01-12 | 6.63% | 12.29% | 5.49% | 52.50% | - | 10.47% | 55.93% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 01-12 | 6.62% | 12.27% | 5.42% | 52.31% | - | 10.46% | 55.71% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 01-12 | 0.07% | 0.07% | 0.27% | -0.56% | - | 0.05% | 1.06% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.08% | 0.36% | -0.84% | - | 0.00% | 0.78% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.11% | 0.47% | 0.48% | - | 0.00% | 0.80% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.06% | 0.24% | 0.45% | - | 0.01% | 0.82% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 01-12 | -0.01% | 0.06% | 0.51% | 0.07% | - | -0.03% | 0.24% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.07% | 0.50% | 0.30% | - | -0.02% | 0.54% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 01-12 | 9.00% | 14.49% | 11.07% | 46.53% | - | 12.71% | 51.77% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 01-12 | 8.99% | 14.47% | 11.01% | 46.37% | - | 12.70% | 51.56% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 01-12 | 1.42% | 1.22% | 0.69% | 0.85% | - | 2.47% | 0.32% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 01-12 | 2.73% | 5.29% | 3.20% | 20.09% | - | 4.32% | 26.59% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 01-12 | 2.01% | 4.63% | 2.22% | 13.84% | - | 3.05% | 18.46% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 01-12 | - | 0.20% | 0.71% | 0.65% | - | 0.07% | 0.58% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 01-12 | - | 0.22% | 0.76% | 0.76% | - | 0.08% | 0.71% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 01-12 | 6.81% | 13.13% | 10.73% | 28.91% | - | 9.19% | 33.78% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 01-12 | 0.94% | 1.87% | 1.34% | 6.61% | - | 1.56% | 8.49% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 01-12 | 2.66% | 7.93% | 10.74% | 46.59% | - | 5.53% | 50.67% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 01-12 | 2.64% | 7.87% | 10.57% | 46.21% | - | 5.51% | 50.22% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 01-12 | 2.04% | 4.88% | 7.13% | - | - | 2.75% | 15.72% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 01-12 | 2.05% | 4.90% | 7.20% | - | - | 2.76% | 15.86% |
| 嘉实中证港股通高股息投资ETF发起联接A 024705 | 详情 | 指数型-股票 | 01-12 | 0.40% | -1.21% | 0.30% | - | - | -0.03% | -0.64% |
| 嘉实中证港股通高股息投资ETF发起联接C 024706 | 详情 | 指数型-股票 | 01-12 | 0.39% | -1.23% | 0.24% | - | - | -0.04% | -0.76% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 01-12 | 5.02% | 13.05% | 1.73% | - | - | 6.75% | 6.72% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 01-12 | 5.01% | 13.06% | 1.78% | - | - | 6.76% | 6.82% |
| 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A 025051 | 详情 | FOF-稳健型 | 01-12 | 0.44% | 0.72% | 0.58% | - | - | 0.60% | 1.10% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 01-12 | 6.73% | 4.03% | -5.94% | - | - | 12.85% | -10.41% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 01-12 | 6.73% | 4.00% | -6.00% | - | - | 12.84% | -10.51% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 01-12 | 0.15% | 0.25% | 0.50% | - | - | 0.17% | 0.64% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 01-12 | 0.12% | 0.21% | 0.42% | - | - | 0.14% | 0.54% |
| 嘉实上证科创板人工智能指数发起式A 024874 | 详情 | 指数型-股票 | 01-12 | 13.04% | 20.40% | 12.11% | - | - | 18.15% | 11.71% |
| 嘉实上证科创板人工智能指数发起式C 024875 | 详情 | 指数型-股票 | 01-12 | 13.04% | 20.38% | 12.06% | - | - | 18.14% | 11.63% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 01-12 | 2.18% | 6.13% | 6.04% | - | - | 4.35% | 6.41% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 01-12 | 2.19% | 6.17% | 6.15% | - | - | 4.37% | 6.54% |
| 嘉实中证港股通汽车产业主题指数发起式A 024702 | 详情 | 指数型-股票 | 01-12 | 0.42% | -1.06% | -6.74% | - | - | 0.11% | -6.98% |
| 嘉实中证港股通汽车产业主题指数发起式C 024703 | 详情 | 指数型-股票 | 01-12 | 0.41% | -1.09% | -6.80% | - | - | 0.10% | -7.05% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 01-12 | 2.32% | 2.97% | - | - | - | 6.61% | 0.36% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 01-12 | 2.33% | 2.95% | - | - | - | 6.60% | 0.31% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 01-09 | 2.85% | 3.60% | - | - | - | 2.85% | 4.05% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 01-09 | 2.85% | 3.66% | - | - | - | 2.85% | 4.17% |
货币/理财型基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 嘉实快线货币A 000917 | 详情 | 01-12 | 1.4020% | 1.40% | 1.41% | 1.40% | 0.35% | 0.71% |
| 嘉实增益宝货币A 004173 | 详情 | 01-12 | 1.3960% | 1.41% | 1.41% | 1.43% | 0.35% | 0.69% |
| 嘉实货币B 070088 | 详情 | 01-12 | 1.3020% | 1.29% | 1.31% | 1.31% | 0.33% | 0.67% |
| 嘉实现金宝货币A 003460 | 详情 | 01-12 | 1.2820% | 1.38% | 1.33% | 1.31% | 0.32% | 0.64% |
| 嘉实增益宝货币E 018111 | 详情 | 01-12 | 1.2570% | 1.27% | 1.27% | 1.29% | 0.32% | 0.62% |
| 嘉实薪金宝货币B 018205 | 详情 | 01-12 | 1.2320% | 1.32% | 1.28% | 1.27% | 0.31% | 0.63% |
| 嘉实快线货币H 511960 | 详情 | 01-12 | 1.1580% | 1.16% | 1.16% | 1.16% | 0.29% | 0.58% |
| 嘉实薪金宝货币E 020473 | 详情 | 01-12 | 1.0800% | 1.17% | 1.13% | 1.12% | 0.28% | 0.55% |
| 嘉实活钱包货币E 002917 | 详情 | 01-12 | 1.0720% | 1.07% | 1.06% | 1.06% | 0.27% | 0.55% |
| 嘉实货币E 001812 | 详情 | 01-12 | 1.0590% | 1.05% | 1.07% | 1.07% | 0.27% | 0.55% |
| 嘉实货币A 070008 | 详情 | 01-12 | 1.0590% | 1.05% | 1.07% | 1.07% | 0.27% | 0.55% |
| 嘉实活钱包货币A 000581 | 详情 | 01-12 | 1.0520% | 1.05% | 1.04% | 1.04% | 0.27% | 0.54% |
| 嘉实现金添利货币 004501 | 详情 | 01-12 | 1.0520% | 1.06% | 1.05% | 1.05% | 0.27% | 0.54% |
| 嘉实现金宝货币E 009393 | 详情 | 01-12 | 1.0400% | 1.14% | 1.10% | 1.07% | 0.26% | 0.52% |
| 嘉实活期宝货币E 020509 | 详情 | 01-12 | 1.0370% | 1.14% | 1.08% | 1.06% | 0.26% | 0.54% |
| 嘉实活期宝货币A 000464 | 详情 | 01-12 | 1.0340% | 1.16% | 1.10% | 1.09% | 0.27% | 0.55% |
| 嘉实薪金宝货币A 000618 | 详情 | 01-12 | 1.0320% | 1.12% | 1.08% | 1.07% | 0.26% | 0.53% |
| 嘉实安心货币B 070029 | 详情 | 01-12 | 0.9000% | 0.98% | 1.07% | 1.06% | 0.23% | 0.45% |
| 嘉实安心货币A 070028 | 详情 | 07-05 | 0.1240% | 0.47% | 0.59% | 0.62% | 0.21% | 0.47% |
场内基金
最新更新日期：2026-01-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 嘉实中证稀有金属主题ETF 562800 | 详情 | 01-12 | 9.31% | 20.87% | 24.22% | 82.60% | 118.05% | 12.33% | 4.23% |
| 嘉实国证通信ETF 159695 | 详情 | 01-12 | 6.10% | 12.29% | 27.21% | 87.05% | 116.43% | 8.03% | 142.42% |
| 嘉实中证稀土产业ETF 516150 | 详情 | 01-12 | 12.63% | 20.67% | 15.41% | 64.83% | 108.96% | 15.23% | 110.26% |
| 嘉实上证科创板芯片ETF 588200 | 详情 | 01-12 | 7.44% | 13.47% | 6.99% | 72.73% | 84.33% | 12.58% | 164.21% |
| 嘉实恒生医疗保健ETF(QDII) 159557 | 详情 | 01-12 | 7.04% | 4.93% | -5.54% | 14.08% | 82.99% | 12.97% | 67.91% |
| 嘉实中证电池主题ETF 562880 | 详情 | 01-12 | -0.03% | 5.65% | 6.50% | 68.84% | 82.77% | 2.33% | -12.52% |
| 嘉实中证高端装备细分50ETF 159638 | 详情 | 01-12 | 19.62% | 42.72% | 42.04% | 55.00% | 81.23% | 22.70% | 29.85% |
| 嘉实中证科创创业50ETF 588400 | 详情 | 01-12 | 1.82% | 4.61% | 9.13% | 70.77% | 79.72% | 5.29% | -2.26% |
| 嘉实上证科创板新一代信息技术ETF 588100 | 详情 | 01-12 | 8.71% | 14.99% | 8.88% | 66.69% | 75.72% | 13.92% | 119.95% |
| 嘉实创业板增强策略ETF 159675 | 详情 | 01-12 | 2.03% | 5.04% | 6.39% | 51.12% | 72.58% | 4.69% | 38.70% |
| 嘉实中证新能源ETF 159875 | 详情 | 01-12 | 3.66% | 7.26% | 9.14% | 52.90% | 64.80% | 5.83% | -28.61% |
| 嘉实中证全指集成电路ETF 562820 | 详情 | 01-12 | 7.07% | 13.32% | 6.07% | 56.92% | 64.32% | 11.38% | 152.08% |
| 嘉实新兴科技100ETF 515860 | 详情 | 01-12 | 3.00% | 8.01% | 1.17% | 41.53% | 61.67% | 6.17% | 77.95% |
| 嘉实上海金ETF 159831 | 详情 | 01-13 | 2.18% | 6.10% | 10.65% | 32.61% | 59.72% | 5.27% | 148.63% |
| 嘉实中创400ETF 159918 | 详情 | 01-12 | 8.50% | 16.07% | 13.70% | 37.40% | 58.78% | 11.44% | 167.89% |
| 嘉实中证2000ETF 159535 | 详情 | 01-12 | 6.79% | 11.64% | 11.56% | 25.86% | 57.25% | 8.43% | 55.24% |
| 嘉实中证500ETF 159922 | 详情 | 01-12 | 7.79% | 15.03% | 11.93% | 37.73% | 56.40% | 10.47% | 176.84% |
| 嘉实上证科创板生物医药ETF 588700 | 详情 | 01-12 | 6.35% | 7.52% | 0.20% | 9.35% | 49.62% | 12.04% | 17.12% |
| 嘉实中证软件服务ETF 159852 | 详情 | 01-12 | 15.11% | 21.40% | 10.41% | 27.01% | 48.75% | 19.25% | 2.98% |
| 嘉实中证沪港深互联网ETF 517200 | 详情 | 01-12 | 8.41% | 10.48% | -0.56% | 16.92% | 46.70% | 12.93% | -14.05% |
| 嘉实中证信息安全主题ETF 159613 | 详情 | 01-12 | 11.28% | 15.83% | 6.56% | 22.64% | 44.35% | 13.34% | 10.27% |
| 嘉实中证机器人ETF 159526 | 详情 | 01-12 | 5.37% | 13.76% | 1.56% | 29.77% | 43.29% | 7.37% | 59.71% |
| 嘉实中证A500ETF 159351 | 详情 | 01-12 | 3.22% | 7.67% | 7.03% | 27.35% | 39.06% | 5.42% | 28.78% |
| 嘉实中证A100ETF 159661 | 详情 | 01-12 | 1.58% | 4.65% | 4.79% | 23.21% | 33.38% | 3.96% | 45.12% |
| 嘉实恒生科技ETF(QDII) 159741 | 详情 | 01-12 | 1.91% | 3.02% | -7.75% | 10.11% | 32.71% | 5.85% | -23.65% |
| 嘉实德国DAXETF(QDII) 159561 | 详情 | 01-09 | 2.12% | 3.44% | 0.76% | -0.68% | 32.16% | 2.12% | 39.01% |
| 嘉实沪深300ETF 159919 | 详情 | 01-12 | 1.54% | 4.72% | 4.18% | 20.61% | 31.62% | 3.46% | 132.32% |
| 嘉实标普生物科技精选行业ETF(QDII) 159502 | 详情 | 01-09 | 1.84% | 2.04% | 15.31% | 38.45% | 30.53% | 1.84% | 29.28% |
| 嘉实中证大农业ETF 516550 | 详情 | 01-12 | 0.35% | 6.46% | 4.28% | 16.75% | 29.68% | 2.18% | -21.58% |
| 嘉实中证疫苗与生物技术ETF 562860 | 详情 | 01-12 | 4.75% | 5.23% | -1.11% | 5.93% | 29.49% | 8.26% | -26.62% |
| 嘉实医药健康100ETF 515960 | 详情 | 01-12 | 3.03% | 4.57% | -2.92% | 10.45% | 28.73% | 6.80% | -11.93% |
| 嘉实中证海外中国互联网30ETF(QDII) 159607 | 详情 | 01-09 | 2.27% | 0.19% | -12.81% | 7.01% | 28.41% | 2.27% | 10.65% |
| 嘉实中证A50ETF 562890 | 详情 | 01-12 | -0.17% | 3.10% | 2.37% | 16.56% | 26.66% | 2.34% | 37.16% |
| 嘉实富时中国A50ETF 512550 | 详情 | 01-12 | -0.32% | 2.18% | 4.73% | 14.53% | 26.49% | 1.24% | 83.39% |
| 嘉实深证基本面120ETF 159910 | 详情 | 01-12 | 2.89% | 6.00% | 2.78% | 16.94% | 24.26% | 4.28% | 148.89% |
| 嘉实中证国新央企现代能源ETF 562850 | 详情 | 01-12 | 3.31% | 5.53% | 8.19% | 19.27% | 24.07% | 4.53% | 30.99% |
| 嘉实中证央企创新驱动ETF 515680 | 详情 | 01-12 | 5.19% | 8.88% | 7.59% | 16.49% | 23.04% | 6.48% | 74.75% |
| 嘉实纳斯达克100ETF(QDII) 159501 | 详情 | 01-09 | 1.80% | -0.55% | 1.19% | 10.29% | 18.29% | 1.80% | 69.36% |
| 嘉实中证金融地产ETF 512640 | 详情 | 01-12 | -0.64% | 2.83% | 4.25% | 0.04% | 17.71% | 0.79% | 156.47% |
| 嘉实国证绿色电力ETF 159625 | 详情 | 01-12 | 2.58% | 0.88% | -1.77% | 3.28% | 12.56% | 3.40% | 20.78% |
| 嘉实中证锐联基本面ETF 512750 | 详情 | 01-12 | -0.64% | 1.08% | 2.10% | -0.97% | 11.25% | 0.30% | 50.04% |
| 嘉实中证主要消费ETF 512600 | 详情 | 01-12 | 0.41% | 1.09% | -4.82% | -0.04% | 5.01% | 1.60% | 242.51% |
| 嘉实沪深300红利低波动ETF 515300 | 详情 | 01-12 | -0.15% | 0.11% | 0.28% | -4.50% | 2.34% | -0.24% | 66.56% |
| 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 | 详情 | 01-12 | -0.09% | -3.31% | 1.87% | -5.36% | -9.73% | 0.77% | -11.28% |
| 嘉实创业板50ETF 159373 | 详情 | 01-12 | 1.67% | 4.42% | 8.86% | 60.66% | - | 4.60% | 69.69% |
| 嘉实中证港股通高股息投资ETF 513830 | 详情 | 01-12 | 0.46% | -1.16% | 0.89% | 0.90% | - | 0.00% | 16.22% |
| 嘉实上证综合增强策略ETF 562810 | 详情 | 01-12 | 2.57% | 5.58% | 4.17% | 12.39% | - | 3.74% | 20.83% |
| 嘉实上证科创板工业机械ETF 588850 | 详情 | 01-12 | 7.78% | 16.51% | 10.24% | 43.23% | - | 10.06% | 51.84% |
| 嘉实上证科创板综合ETF 589300 | 详情 | 01-12 | 9.35% | 15.15% | 11.95% | 51.13% | - | 13.25% | 61.32% |
| 嘉实国证自由现金流ETF 159221 | 详情 | 01-12 | 2.22% | 5.32% | 7.71% | 20.78% | - | 2.97% | 27.87% |
| 嘉实中证诚通国企数字经济ETF 159389 | 详情 | 01-12 | 7.54% | 15.79% | 7.84% | 52.19% | - | 11.68% | 58.40% |
| 嘉实上证科创板综合增强策略ETF 588670 | 详情 | 01-12 | 10.11% | 16.14% | 12.55% | 58.09% | - | 13.75% | 62.88% |
| 嘉实中证全指证券公司ETF 562870 | 详情 | 01-12 | 1.53% | 4.74% | -1.10% | - | - | 3.41% | 5.44% |
| 嘉实中证AAA科技创新公司债ETF 159600 | 详情 | 01-12 | -0.02% | 0.19% | 0.53% | -0.07% | - | 0.00% | -0.08% |
| 嘉实中证港股通创新药ETF 520970 | 详情 | 01-12 | 7.11% | 4.29% | -6.20% | - | - | 13.59% | -5.58% |
| 嘉实恒生消费ETF 520620 | 详情 | 01-12 | 2.01% | 0.23% | -3.97% | - | - | 3.21% | -5.60% |
| 嘉实恒生港股通科技主题ETF 520670 | 详情 | 01-12 | 2.46% | 3.06% | -8.88% | - | - | 6.97% | 2.15% |
| 嘉实恒指港股通ETF 520960 | 详情 | 01-12 | 0.70% | 1.13% | - | - | - | 3.20% | -0.49% |
| 嘉实中证细分化工产业主题ETF 159129 | 详情 | 01-12 | 1.52% | 14.68% | - | - | - | 2.83% | 10.37% |
| 嘉实中证光伏产业ETF 159123 | 详情 | 01-12 | 6.12% | 7.43% | - | - | - | 7.82% | 8.91% |