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：2026-03-10

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基金名称 代码 收益详情 基金类型 日期

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嘉实资源精选股票A 005660 详情 股票型 03-10 -3.07% 2.68% 22.86% 54.50% 107.46% 13.95% 481.27%
嘉实资源精选股票C 005661 详情 股票型 03-10 -3.08% 2.65% 22.73% 54.13% 106.45% 13.86% 460.85%
嘉实中证稀有金属主题ETF发起联接A 014110 详情 指数型-股票 03-10 -1.00% 7.84% 27.70% 47.84% 101.64% 19.70% 13.36%
嘉实中证稀有金属主题ETF发起联接C 014111 详情 指数型-股票 03-10 -1.01% 7.80% 27.61% 47.64% 101.15% 19.64% 12.16%
嘉实国证通信ETF发起联接A 019071 详情 指数型-股票 03-10 2.58% 3.20% 11.74% 31.68% 94.92% 9.76% 138.23%
嘉实国证通信ETF发起联接C 019072 详情 指数型-股票 03-10 2.58% 3.19% 11.68% 31.53% 94.45% 9.72% 136.78%
嘉实中证稀土产业ETF联接A 011035 详情 指数型-股票 03-10 -0.23% 4.95% 22.53% 27.66% 80.47% 16.85% 47.26%
嘉实中证稀土产业ETF联接C 011036 详情 指数型-股票 03-10 -0.23% 4.95% 22.51% 27.60% 80.29% 16.82% 46.59%
嘉实碳中和主题混合A 016568 详情 混合型-偏股 03-10 3.08% 1.14% 17.48% 39.80% 72.14% 12.77% 115.76%
嘉实碳中和主题混合C 016569 详情 混合型-偏股 03-10 3.07% 1.10% 17.31% 39.28% 70.96% 12.65% 111.79%
嘉实产业精选混合A 018244 详情 混合型-偏股 03-10 2.72% 4.36% 13.42% 24.91% 69.79% 10.91% 84.58%
嘉实信息产业股票发起式A 017488 详情 股票型 03-10 3.28% 6.57% 10.73% 29.46% 68.84% 12.92% 163.56%
嘉实产业精选混合C 018245 详情 混合型-偏股 03-10 2.70% 4.31% 13.25% 24.54% 68.77% 10.77% 82.80%
嘉实信息产业股票发起式C 017489 详情 股票型 03-10 3.27% 6.52% 10.56% 29.06% 67.80% 12.79% 158.56%
嘉实全球产业升级股票发起式(QDII)A 017730 详情 QDII-普通股票 03-09 -3.54% -2.24% 5.77% 30.40% 66.00% 6.82% 176.42%
嘉实清洁能源股票发起式A 017073 详情 股票型 03-10 2.14% 2.88% 11.64% 32.90% 65.97% 6.02% 23.48%
嘉实清洁能源股票发起式C 017074 详情 股票型 03-10 2.13% 2.84% 11.48% 32.54% 65.02% 5.90% 21.06%
嘉实全球产业升级股票发起式(QDII)C 017731 详情 QDII-普通股票 03-09 -3.55% -2.28% 5.62% 30.00% 64.98% 6.70% 171.42%
嘉实上海金ETF发起联接A 016581 详情 指数型-其他 03-10 -2.72% 2.52% 19.43% 35.42% 62.84% 16.93% 136.18%
嘉实上海金ETF发起联接C 016582 详情 指数型-其他 03-10 -2.72% 2.51% 19.36% 35.26% 62.45% 16.88% 134.59%
嘉实品质发现混合A 013855 详情 混合型-偏股 03-10 1.26% 1.51% 17.54% 23.53% 61.89% 15.08% 49.25%
嘉实低碳精选混合发起式A 017036 详情 混合型-偏股 03-10 5.31% 7.83% 14.54% 35.36% 61.58% 14.78% 3.59%
嘉实黄金 160719 详情 QDII-商品 03-09 -3.60% 0.22% 16.99% 33.58% 61.49% 14.80% 132.70%
嘉实低碳精选混合发起式C 017037 详情 混合型-偏股 03-10 5.30% 7.79% 14.42% 35.11% 61.00% 14.68% 2.41%
嘉实品质发现混合C 013856 详情 混合型-偏股 03-10 1.24% 1.46% 17.37% 23.15% 60.90% 14.95% 45.68%
嘉实事件驱动股票 001416 详情 股票型 03-10 0.17% 4.19% 13.37% 28.36% 60.59% 12.59% 14.50%
嘉实中证半导体指数增强发起式A 014854 详情 指数型-股票 03-10 0.26% -2.73% 14.12% 40.74% 59.29% 10.07% 118.36%
嘉实中证半导体指数增强发起式C 014855 详情 指数型-股票 03-10 0.25% -2.75% 14.04% 40.57% 58.90% 10.01% 116.26%
嘉实惠泽混合(LOF) 160722 详情 混合型-灵活 03-10 -1.33% -2.11% 18.78% 31.63% 58.07% 11.76% 102.15%
嘉实创业板50ETF联接A 023429 详情 指数型-股票 03-10 2.78% -0.52% 0.18% 12.26% 57.47% 1.35% 57.47%
嘉实创业板50ETF联接C 023430 详情 指数型-股票 03-10 2.78% -0.54% 0.11% 12.10% 56.99% 1.29% 56.99%
嘉实ESG可持续投资混合A 017086 详情 混合型-偏股 03-10 1.20% 1.06% 12.57% 19.17% 56.28% 10.05% 54.94%
嘉实中证光伏产业ETF发起联接A 014604 详情 指数型-股票 03-10 4.33% 3.00% 21.84% 32.93% 56.19% 20.91% -14.30%
嘉实中证光伏产业ETF发起联接C 014605 详情 指数型-股票 03-10 4.33% 2.99% 21.76% 32.76% 55.78% 20.84% -15.18%
嘉实ESG可持续投资混合C 017087 详情 混合型-偏股 03-10 1.18% 0.99% 12.34% 18.68% 55.04% 9.88% 51.26%
嘉实先进制造股票 001039 详情 股票型 03-10 2.87% 2.57% 17.74% 30.83% 54.57% 15.34% 143.60%
嘉实绿色主题股票发起式A 017744 详情 股票型 03-10 3.52% -2.14% 25.22% 32.82% 54.30% 25.64% 63.62%
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 03-10 -0.83% 3.83% 24.60% 33.52% 54.26% 13.23% 13.01%
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 03-10 -0.84% 3.83% 24.56% 33.45% 54.09% 13.21% 12.27%
嘉实新能源新材料股票A 003984 详情 股票型 03-10 2.28% 2.63% 6.49% 26.22% 54.05% 3.61% 189.08%
嘉实品质优选股票A 010361 详情 股票型 03-10 2.89% 1.07% 11.42% 24.91% 53.60% 10.07% -20.51%
嘉实绿色主题股票发起式C 017745 详情 股票型 03-10 3.50% -2.19% 25.03% 32.42% 53.38% 25.49% 60.67%
嘉实新能源新材料股票C 003985 详情 股票型 03-10 2.27% 2.59% 6.36% 25.92% 53.30% 3.52% 178.24%
嘉实中证科创创业50ETF发起联接A 013315 详情 指数型-股票 03-10 2.11% -1.10% -0.18% 14.07% 53.07% 1.41% 2.82%
嘉实中证科创创业50ETF发起联接I 021867 详情 指数型-股票 03-10 2.09% -1.11% -0.22% 14.00% 52.93% 1.38% 91.91%
嘉实品质优选股票C 010362 详情 股票型 03-10 2.88% 1.05% 11.30% 24.56% 52.73% 9.96% -22.75%
嘉实中证科创创业50ETF发起联接C 013316 详情 指数型-股票 03-10 2.09% -1.12% -0.26% 13.92% 52.69% 1.36% 1.66%
嘉实优质核心两年持有混合A 011805 详情 混合型-偏股 03-10 1.62% -2.45% 6.84% 23.15% 51.38% 5.11% -12.23%
嘉实优质核心两年持有混合C 011806 详情 混合型-偏股 03-10 1.63% -2.47% 6.75% 22.92% 50.80% 5.04% -13.77%
嘉实中证电池主题ETF发起联接A 016566 详情 指数型-股票 03-10 4.16% 1.85% 2.65% 17.42% 49.92% 0.61% -2.52%
嘉实中证电池主题ETF发起联接C 016567 详情 指数型-股票 03-10 4.16% 1.83% 2.59% 17.28% 49.57% 0.56% -3.35%
嘉实上证科创板芯片ETF发起联接A 017469 详情 指数型-股票 03-10 2.22% -2.83% 10.59% 27.16% 48.87% 9.41% 113.19%
嘉实上证科创板芯片ETF发起联接I 021870 详情 指数型-股票 03-10 2.22% -2.84% 10.56% 27.09% 48.71% 9.40% 136.80%
嘉实上证科创板芯片ETF发起联接C 017470 详情 指数型-股票 03-10 2.22% -2.85% 10.52% 27.00% 48.49% 9.36% 111.47%
嘉实前沿创新混合 009993 详情 混合型-偏股 03-10 3.12% 3.92% 20.06% 32.11% 48.36% 17.76% 69.40%
嘉实成长增强混合 001759 详情 混合型-灵活 03-10 0.30% 3.50% 25.81% 33.73% 47.97% 22.12% 133.50%
嘉实新优选混合 002149 详情 混合型-灵活 03-10 -0.83% 1.63% 3.70% 24.56% 47.42% 1.85% 52.75%
嘉实环保低碳股票 001616 详情 股票型 03-10 2.34% 0.98% 4.90% 16.36% 45.59% 2.64% 218.70%
嘉实成长驱动混合A 018401 详情 混合型-偏股 03-10 -0.36% -1.03% 14.07% 14.92% 45.24% 11.20% 90.72%
嘉实长青竞争优势股票A 007133 详情 股票型 03-10 1.78% 2.37% 27.64% 23.42% 44.65% 19.57% 24.28%
嘉实成长驱动混合C 018402 详情 混合型-偏股 03-10 -0.37% -1.08% 13.89% 14.57% 44.38% 11.08% 87.92%
嘉实长青竞争优势股票C 007134 详情 股票型 03-10 1.76% 2.33% 27.47% 23.09% 43.92% 19.45% 19.83%
嘉实研究增强混合 001758 详情 混合型-灵活 03-10 2.45% 1.52% 21.53% 28.87% 43.14% 11.64% 100.40%
嘉实智能汽车股票 002168 详情 股票型 03-10 2.56% 2.36% 5.66% 18.50% 43.13% 2.69% 220.90%
嘉实中证500指数增强A 008778 详情 指数型-股票 03-10 1.29% 0.41% 14.94% 20.33% 42.57% 10.20% 76.10%
嘉实中证500指数增强C 008779 详情 指数型-股票 03-10 1.28% 0.38% 14.83% 20.06% 41.96% 10.11% 71.80%
嘉实中证1000指数增强发起A 016776 详情 指数型-股票 03-10 1.81% 1.19% 13.61% 19.37% 41.68% 10.32% 44.27%
嘉实创新先锋混合A 009994 详情 混合型-偏股 03-10 2.86% -1.36% 17.07% 27.02% 41.65% 14.76% 78.25%
嘉实中证1000指数增强发起C 016777 详情 指数型-股票 03-10 1.80% 1.17% 13.54% 19.21% 41.32% 10.26% 43.10%
嘉实创新先锋混合C 009995 详情 混合型-偏股 03-10 2.85% -1.40% 16.95% 26.76% 41.06% 14.67% 73.67%
嘉实优势成长混合A 003292 详情 混合型-灵活 03-10 -0.12% 0.66% 15.05% 18.28% 40.75% 12.60% 68.90%
嘉实产业领先混合A 014292 详情 混合型-偏股 03-10 2.85% 4.13% 14.24% 22.76% 40.61% 12.86% 4.05%
嘉实优势成长混合C 016135 详情 混合型-灵活 03-10 -0.12% 0.60% 14.93% 18.10% 40.22% 12.53% 26.90%
嘉实量化精选股票 001637 详情 股票型 03-10 1.19% 0.80% 14.10% 18.97% 40.06% 10.03% 141.02%
嘉实兴锐优选一年持有混合A 011841 详情 混合型-偏股 03-10 1.52% 0.91% 12.50% 14.96% 40.04% 9.74% -0.63%
嘉实企业变革股票 001036 详情 股票型 03-10 0.84% 1.36% 20.39% 26.50% 39.90% 16.76% 116.70%
嘉实产业领先混合C 014293 详情 混合型-偏股 03-10 2.84% 4.08% 14.08% 22.42% 39.77% 12.73% 1.46%
嘉实中证500ETF联接A 000008 详情 指数型-股票 03-10 1.47% 1.17% 16.71% 20.42% 39.68% 11.86% 156.60%
嘉实中证500ETF联接Y 022915 详情 指数型-股票 03-10 1.47% 1.17% 16.71% 20.42% 39.68% 11.86% 41.97%
嘉实中证500ETF联接I 021887 详情 指数型-股票 03-10 1.47% 1.16% 16.68% 20.17% 39.32% 11.84% 69.52%
嘉实兴锐优选一年持有混合C 011842 详情 混合型-偏股 03-10 1.50% 0.86% 12.33% 14.60% 39.19% 9.61% -3.15%
嘉实中证500ETF联接C 070039 详情 指数型-股票 03-10 1.46% 1.14% 16.60% 20.19% 39.13% 11.78% 88.03%
嘉实价值成长混合 007895 详情 混合型-偏股 03-10 2.45% 2.13% 10.56% 19.48% 39.06% 10.42% 38.41%
嘉实周期优选混合 070027 详情 混合型-偏股 03-10 -1.04% -0.46% 11.49% 17.98% 39.00% 7.11% 388.30%
嘉实多元动力混合A 014307 详情 混合型-偏股 03-10 0.76% 1.00% 10.78% 13.75% 38.56% 10.20% -22.09%
嘉实价值创造三年持有期混合A 013624 详情 混合型-偏股 03-10 -3.25% -2.32% 11.06% 11.99% 38.34% 9.32% 43.04%
嘉实中证国新央企现代能源ETF联接A 019592 详情 指数型-股票 03-10 2.40% 9.85% 18.59% 25.46% 38.15% 16.35% 44.42%
嘉实中证国新央企现代能源ETF联接C 019593 详情 指数型-股票 03-10 2.40% 9.84% 18.53% 25.31% 37.82% 16.30% 43.70%
嘉实价值创造三年持有期混合C 013625 详情 混合型-偏股 03-10 -3.25% -2.35% 10.94% 11.77% 37.77% 9.23% 40.75%
嘉实多元动力混合C 014308 详情 混合型-偏股 03-10 0.74% 0.94% 10.60% 13.41% 37.71% 10.07% -24.04%
嘉实领先成长混合 070022 详情 混合型-偏股 03-10 0.13% 0.81% 15.68% 18.46% 37.25% 13.45% 269.72%
嘉实互融精选股票A 006603 详情 股票型 03-10 8.20% -6.64% -7.72% -19.92% 37.23% -2.40% 88.05%
嘉实创新成长混合 001760 详情 混合型-灵活 03-10 1.07% 2.31% 19.75% 22.74% 36.91% 8.32% 32.80%
嘉实主题混合 070010 详情 混合型-灵活 03-10 -2.58% 0.24% 12.25% 20.23% 36.80% 7.16% 494.01%
嘉实中证新能源汽车指数A 012543 详情 指数型-股票 03-10 2.72% 0.78% 3.83% 15.24% 36.75% 0.23% -21.38%
嘉实互融精选股票C 020232 详情 股票型 03-10 8.19% -6.67% -7.82% -20.04% 36.64% -2.47% 46.37%
嘉实中证新能源汽车指数C 012544 详情 指数型-股票 03-10 2.72% 0.76% 3.76% 15.10% 36.42% 0.18% -22.27%
嘉实原油(QDII-LOF) 160723 详情 QDII-商品 03-09 21.07% 34.79% 43.96% 35.10% 36.28% 46.23% 90.29%
嘉实中证芯片产业指数发起式A 015336 详情 指数型-股票 03-10 2.56% -2.13% 9.35% 23.46% 36.11% 7.98% 39.77%
嘉实新兴科技100ETF联接A 007815 详情 指数型-股票 03-10 1.13% -1.65% 2.58% 7.11% 36.02% 2.27% 58.87%
嘉实中证芯片产业指数发起式C 015337 详情 指数型-股票 03-10 2.56% -2.15% 9.28% 23.31% 35.77% 7.93% 38.39%
嘉实新兴科技100ETF联接C 007816 详情 指数型-股票 03-10 1.13% -1.67% 2.54% 7.01% 35.76% 2.24% 56.86%
嘉实主题新动力混合 070021 详情 混合型-偏股 03-10 0.00% 0.37% 14.27% 17.77% 35.69% 12.25% 173.00%
嘉实均衡臻选一年持有混合A 013630 详情 混合型-偏股 03-10 0.30% -3.31% 6.50% 13.25% 34.88% 3.95% 7.08%
嘉实基础产业优选股票A 009126 详情 股票型 03-10 -0.94% -5.13% 5.09% 6.67% 34.49% 1.55% 62.62%
嘉实产业优势混合A 013439 详情 混合型-偏股 03-10 -2.26% -2.43% 9.79% 13.66% 34.44% 5.57% 29.55%
嘉实均衡臻选一年持有混合C 013631 详情 混合型-偏股 03-10 0.29% -3.35% 6.35% 12.91% 34.07% 3.83% 4.36%
嘉实沪港深回报混合 004477 详情 混合型-偏股 03-10 -2.17% -2.36% 8.41% 12.59% 33.87% 4.25% 106.23%
嘉实基础产业优选股票C 009127 详情 股票型 03-10 -0.96% -5.16% 4.96% 6.41% 33.82% 1.46% 57.55%
嘉实产业优势混合C 013440 详情 混合型-偏股 03-10 -2.26% -2.43% 9.67% 13.42% 33.75% 5.49% 26.50%
嘉实新兴产业股票 000751 详情 股票型 03-10 0.59% 2.88% 16.46% 20.50% 33.54% 13.77% 328.00%
嘉实积极配置一年持有混合A 017147 详情 混合型-偏股 03-10 3.12% -2.93% 0.41% 1.99% 33.46% 0.48% 43.54%
嘉实中证高端装备细分50ETF发起联接A 018027 详情 指数型-股票 03-10 3.04% 2.82% 19.82% 25.93% 33.42% 3.07% 19.13%
嘉实上证科创板50指数增强发起式A 017188 详情 指数型-股票 03-10 2.15% -3.01% 5.92% 14.59% 33.32% 5.09% 54.58%
嘉实中证高端装备细分50ETF发起联接C 018028 详情 指数型-股票 03-10 3.02% 2.80% 19.75% 25.76% 33.08% 3.01% 18.24%
嘉实研究阿尔法股票A 000082 详情 股票型 03-10 0.53% -0.17% 7.99% 11.69% 33.04% 5.99% 346.12%
嘉实积极配置一年持有混合C 017148 详情 混合型-偏股 03-10 3.12% -2.95% 0.33% 1.82% 33.01% 0.42% 41.89%
嘉实上证科创板50指数增强发起式C 017189 详情 指数型-股票 03-10 2.14% -3.03% 5.85% 14.44% 32.99% 5.03% 53.36%
嘉实研究阿尔法股票C 019306 详情 股票型 03-10 0.49% -0.22% 7.84% 11.40% 32.38% 5.86% 35.88%
嘉实新兴景气混合发起式A 018332 详情 混合型-偏股 03-10 1.14% -0.76% 13.72% 17.88% 32.27% 11.73% 34.58%
嘉实策略精选混合A 012466 详情 混合型-偏股 03-10 1.27% 1.19% 18.11% 19.04% 31.75% 16.72% -32.23%
嘉实新兴景气混合发起式C 018333 详情 混合型-偏股 03-10 1.14% -0.79% 13.62% 17.67% 31.73% 11.65% 32.55%
嘉实中创400ETF联接A 070030 详情 指数型-股票 03-10 2.56% 0.55% 14.25% 17.32% 31.29% 10.15% 143.76%
嘉实量化阿尔法混合 070017 详情 混合型-偏股 03-10 1.40% 0.29% 8.58% 11.57% 31.11% 7.49% 178.26%
嘉实科技创新混合 007343 详情 混合型-偏股 03-10 5.26% 0.27% 13.69% 22.36% 30.78% 12.70% 281.84%
嘉实中创400ETF联接C 005727 详情 指数型-股票 03-10 2.55% 0.52% 14.15% 17.09% 30.77% 10.07% 44.36%
嘉实策略精选混合C 012467 详情 混合型-偏股 03-10 1.25% 1.13% 17.88% 18.59% 30.71% 16.56% -34.54%
嘉实优质企业混合 070099 详情 混合型-偏股 03-10 0.89% 0.89% 11.26% 14.15% 30.23% 8.21% 132.97%
嘉实核心蓝筹混合A 012671 详情 混合型-偏股 03-10 -1.11% -6.52% 3.60% 2.86% 29.72% 0.42% 14.18%
嘉实时代先锋三年持有混合A 011643 详情 混合型-偏股 03-10 1.89% -3.60% 0.16% -0.71% 29.35% -0.91% -10.88%
嘉实中证大农业ETF发起联接A 019279 详情 指数型-股票 03-10 2.06% 3.69% 9.94% 8.98% 29.31% 6.34% 22.40%
嘉实优质精选混合A 010275 详情 混合型-偏股 03-10 0.18% -1.60% 5.44% 10.43% 29.08% 3.56% -28.53%
嘉实策略视野三年持有期混合 012995 详情 混合型-偏股 03-10 -0.29% -1.17% 6.79% 11.54% 29.01% 4.83% -20.09%
嘉实中证大农业ETF发起联接C 019280 详情 指数型-股票 03-10 2.06% 3.67% 9.87% 8.83% 28.97% 6.29% 21.68%
嘉实增长混合 070002 详情 混合型-偏股 03-10 -0.24% 1.96% 13.74% 17.52% 28.95% 10.66% 2,605.95%
嘉实时代先锋三年持有混合C 011644 详情 混合型-偏股 03-10 1.89% -3.64% 0.06% -0.92% 28.84% -0.98% -12.53%
嘉实品质蓝筹一年持有混合A 014872 详情 混合型-偏股 03-10 -1.08% -6.48% 3.23% 2.42% 28.77% 0.13% 15.74%
嘉实核心蓝筹混合C 012672 详情 混合型-偏股 03-10 -1.12% -6.58% 3.40% 2.47% 28.72% 0.27% 9.94%
嘉实优质精选混合C 010276 详情 混合型-偏股 03-10 0.17% -1.63% 5.33% 10.20% 28.55% 3.47% -30.02%
嘉实稳宏债券A 003458 详情 债券型-混合二级 03-10 0.26% -0.91% 13.95% 19.56% 28.28% 9.29% 91.69%
嘉实均衡配置混合 018434 详情 混合型-偏股 03-10 0.91% 0.02% 11.65% 12.55% 28.23% 8.22% 27.05%
嘉实泰和混合 000595 详情 混合型-灵活 03-10 0.11% 1.34% 14.07% 17.27% 28.06% 11.18% 319.02%
嘉实前沿科技沪港深股票A 004450 详情 股票型 03-10 4.02% -1.85% 11.44% 13.28% 28.02% 10.60% 154.85%
嘉实稳宏债券C 003459 详情 债券型-混合二级 03-10 0.25% -0.93% 13.85% 19.35% 27.83% 9.22% 85.91%
嘉实品质蓝筹一年持有混合C 014873 详情 混合型-偏股 03-10 -1.09% -6.54% 3.02% 2.04% 27.77% -0.03% 12.08%
嘉实前沿科技沪港深股票C 020315 详情 股票型 03-10 4.02% -1.89% 11.28% 12.95% 27.28% 10.47% 60.36%
嘉实远见先锋一年持有期混合A 012852 详情 混合型-偏股 03-10 1.75% -3.15% 0.45% -1.20% 27.03% -0.73% -11.40%
嘉实价值长青混合A 010273 详情 混合型-偏股 03-10 -2.65% -1.46% 7.29% 8.26% 26.76% 5.82% 7.14%
嘉实中证A500ETF联接A 022453 详情 指数型-股票 03-10 0.78% -0.26% 6.23% 10.31% 26.72% 4.12% 25.32%
嘉实中证A500ETF联接Y 022905 详情 指数型-股票 03-10 0.78% -0.26% 6.22% 10.32% 26.72% 4.12% 28.53%
嘉实价值臻选混合A 011518 详情 混合型-偏股 03-10 -2.85% -1.67% 7.31% 8.93% 26.52% 5.59% 7.86%
嘉实中证A500ETF联接C 022454 详情 指数型-股票 03-10 0.78% -0.28% 6.16% 10.20% 26.45% 4.07% 24.98%
嘉实远见先锋一年持有期混合C 012853 详情 混合型-偏股 03-10 1.75% -3.19% 0.34% -1.44% 26.40% -0.82% -13.38%
嘉实远见企业精选两年持有期混合 008150 详情 混合型-偏股 03-10 0.90% 1.68% 4.39% 8.90% 26.37% 5.70% -24.86%
嘉实阿尔法优选混合A 011246 详情 混合型-偏股 03-10 0.74% -2.62% 6.44% 10.61% 26.36% 4.89% -35.05%
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 03-10 3.90% -7.75% -5.56% -19.96% 26.33% 0.56% 3.25%
嘉实价值长青混合C 010274 详情 混合型-偏股 03-10 -2.66% -1.49% 7.18% 8.02% 26.23% 5.72% 4.91%
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 03-10 3.90% -7.76% -5.58% -19.98% 26.12% 0.55% 3.14%
嘉实动力先锋混合A 009909 详情 混合型-偏股 03-10 2.01% -3.11% -0.53% -1.27% 25.96% -0.28% -2.53%
嘉实阿尔法优选混合C 011247 详情 混合型-偏股 03-10 0.73% -2.65% 6.35% 10.38% 25.85% 4.82% -36.33%
嘉实价值丰润混合A 016570 详情 混合型-偏股 03-10 -0.92% -0.35% 9.91% 11.65% 25.50% 6.99% 26.69%
嘉实红利精选混合发起式A 022495 详情 混合型-偏股 03-10 -0.97% -0.19% 8.02% 9.06% 25.25% 6.63% 25.00%
嘉实核心成长混合A 010186 详情 混合型-偏股 03-10 0.36% -0.06% 13.22% 13.51% 25.04% 11.40% -21.36%
嘉实欣荣混合(LOF)A 501091 详情 混合型-偏股 03-10 -0.76% -0.51% 10.09% 11.17% 25.02% 7.20% 5.27%
嘉实美国成长股票美元现汇 000044 详情 QDII-普通股票 03-09 -1.05% -2.54% -2.61% 4.29% 24.99% -1.45% 388.10%
嘉实动力先锋混合C 009910 详情 混合型-偏股 03-10 2.00% -3.16% -0.72% -1.65% 24.96% -0.42% -6.59%
嘉实价值优势混合A 070019 详情 混合型-偏股 03-10 -3.13% -2.41% 8.43% 11.02% 24.96% 5.16% 290.19%
嘉实产业先锋混合A 009869 详情 混合型-偏股 03-10 2.07% -3.12% -1.38% -0.87% 24.84% -1.29% 7.25%
嘉实核心成长混合C 010187 详情 混合型-偏股 03-10 0.35% -0.09% 13.09% 13.27% 24.53% 11.31% -23.03%
嘉实红利精选混合发起式C 022496 详情 混合型-偏股 03-10 -0.99% -0.23% 7.86% 8.74% 24.52% 6.52% 24.11%
嘉实价值优势混合C 016169 详情 混合型-偏股 03-10 -3.14% -2.48% 8.36% 10.88% 24.50% 5.06% 14.10%
嘉实价值丰润混合C 016571 详情 混合型-偏股 03-10 -0.93% -0.41% 9.69% 11.21% 24.49% 6.83% 23.23%
嘉实欣荣混合(LOF)C 017767 详情 混合型-偏股 03-10 -0.77% -0.54% 9.96% 10.93% 24.34% 7.11% -5.69%
嘉实新添辉定期混合A 005088 详情 混合型-灵活 03-10 2.36% 1.62% 13.11% 16.29% 24.01% 9.96% 5.17%
嘉实全球价值股票(QDII)美元现汇 013329 详情 QDII-普通股票 03-09 -3.72% -3.73% 2.23% 7.81% 23.99% 1.69% 35.05%
嘉实创业板两年定期混合 160727 详情 混合型-偏股 03-10 3.21% -1.54% 11.82% 14.36% 23.85% 9.54% 55.09%
嘉实产业先锋混合C 009870 详情 混合型-偏股 03-10 2.05% -3.18% -1.57% -1.26% 23.83% -1.43% 2.51%
嘉实低价策略股票 001577 详情 股票型 03-10 -0.57% -3.09% 5.39% 10.35% 23.63% 0.36% 179.40%
嘉实新添辉定期混合C 005089 详情 混合型-灵活 03-10 2.34% 1.57% 12.93% 15.93% 23.25% 9.83% -0.03%
嘉实价值丰裕混合A 017655 详情 混合型-偏股 03-10 0.65% 0.81% 7.88% 8.76% 22.95% 5.77% 24.34%
嘉实央企创新驱动ETF联接A 007792 详情 指数型-股票 03-10 1.86% 6.37% 15.10% 16.99% 22.48% 12.39% 79.94%
嘉实央企创新驱动ETF联接I 021862 详情 指数型-股票 03-10 1.87% 6.37% 15.09% 17.03% 22.47% 12.38% 26.85%
嘉实中证A100指数增强发起式A 021799 详情 指数型-股票 03-10 0.40% -0.83% 2.42% 7.47% 22.32% 1.80% 21.35%
嘉实央企创新驱动ETF联接C 007793 详情 指数型-股票 03-10 1.86% 6.36% 15.05% 16.88% 22.24% 12.34% 77.70%
嘉实丰和灵活配置混合A 004355 详情 混合型-灵活 03-10 -2.32% -0.91% 10.13% 9.87% 22.20% 5.09% 126.36%
嘉实价值丰裕混合C 017656 详情 混合型-偏股 03-10 0.64% 0.76% 7.72% 8.38% 22.16% 5.65% 23.10%
嘉实医药健康股票A 005303 详情 股票型 03-10 3.50% -6.86% -3.23% -14.41% 22.11% -0.68% 70.45%
嘉实价值驱动一年持有期混合A 012533 详情 混合型-偏股 03-10 -2.66% -2.34% 7.05% 9.36% 22.02% 5.03% 17.32%
嘉实国证绿色电力ETF发起联接A 017056 详情 指数型-股票 03-10 5.11% 10.79% 11.57% 10.33% 22.02% 13.71% 22.63%
嘉实中证A100指数增强发起式C 021800 详情 指数型-股票 03-10 0.39% -0.85% 2.36% 7.34% 22.00% 1.76% 20.98%
嘉实逆向策略股票 000985 详情 股票型 03-10 -0.06% -2.63% 5.84% 8.52% 21.81% 1.49% 63.10%
嘉实中证A100ETF发起联接A 020766 详情 指数型-股票 03-10 0.48% -0.96% 2.20% 7.44% 21.76% 1.63% 43.81%
嘉实国证绿色电力ETF发起联接C 017057 详情 指数型-股票 03-10 5.11% 10.77% 11.51% 10.20% 21.73% 13.67% 21.63%
嘉实丰和灵活配置混合C 016168 详情 混合型-灵活 03-10 -2.33% -0.94% 10.02% 9.64% 21.71% 5.01% 7.86%
嘉实瑞和两年持有期混合 009137 详情 混合型-偏股 03-10 0.59% 0.45% 11.17% 11.46% 21.60% 9.42% 12.88%
嘉实沪深300指数研究增强A 000176 详情 指数型-股票 03-10 0.32% -1.10% 3.15% 5.97% 21.57% 2.04% 79.66%
嘉实成长收益混合A 070001 详情 混合型-偏股 03-10 0.18% -1.88% -1.22% 5.52% 21.51% -0.81% 1,059.99%
嘉实中证A100ETF发起联接C 020767 详情 指数型-股票 03-10 0.48% -0.98% 2.13% 7.31% 21.46% 1.58% 43.30%
嘉实成长收益混合H 960024 详情 混合型-偏股 03-10 0.18% -1.88% -1.23% 5.53% 21.43% -0.80% 19.58%
嘉实价值驱动一年持有期混合C 012534 详情 混合型-偏股 03-10 -2.67% -2.39% 6.89% 9.02% 21.28% 4.91% 14.11%
嘉实沪深300指数研究增强C 016134 详情 指数型-股票 03-10 0.31% -1.12% 3.08% 5.82% 21.23% 1.99% 3.11%
嘉实医药健康股票C 005304 详情 股票型 03-10 3.48% -6.92% -3.42% -14.75% 21.13% -0.83% 59.73%
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 03-09 -0.04% -1.02% -2.52% 3.47% 21.13% -0.88% 86.91%
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 03-09 -0.07% -1.03% -2.61% 3.35% 20.79% -0.96% 84.98%
嘉实沪深300ETF联接A 160706 详情 指数型-股票 03-10 0.39% -1.00% 1.99% 5.48% 20.78% 1.02% 480.60%
嘉实沪深300ETF联接(LOF)Y 022890 详情 指数型-股票 03-10 0.39% -1.00% 1.99% 5.48% 20.78% 1.02% 20.74%
嘉实养老2040混合(FOF)Y 017296 详情 FOF-均衡型 03-06 -2.52% 0.78% 6.79% 7.07% 20.70% 4.84% 20.88%
嘉实沪深300ETF联接(LOF)I 021886 详情 指数型-股票 03-10 0.38% -1.00% 1.93% 5.40% 20.65% 0.97% 38.65%
嘉实海外中国股票混合 070012 详情 QDII-混合偏股 03-09 -4.70% -7.97% -0.22% -0.11% 20.63% -2.25% -8.65%
嘉实美国成长股票人民币 000043 详情 QDII-普通股票 03-09 -1.18% -3.07% -4.85% 1.56% 20.53% -3.05% 453.10%
嘉实沪深300ETF联接C 160724 详情 指数型-股票 03-10 0.38% -1.02% 1.89% 5.28% 20.30% 0.95% 48.73%
嘉实远见精选两年持有期混合 009795 详情 混合型-偏股 03-10 0.22% -0.03% 10.93% 10.93% 20.26% 9.37% -22.84%
嘉实养老2040混合(FOF)A 006307 详情 FOF-均衡型 03-06 -2.52% 0.75% 6.67% 6.83% 20.18% 4.75% 70.31%
嘉实养老2050混合(FOF)Y 017249 详情 FOF-均衡型 03-06 -2.59% 0.74% 6.73% 6.69% 20.13% 4.66% 18.77%
嘉实价值精选股票A 005267 详情 股票型 03-10 -3.11% -1.34% 8.77% 7.87% 20.09% 6.48% 143.76%
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 03-09 -4.47% -2.25% 6.02% 8.03% 20.08% 4.71% 22.69%
嘉实养老2050混合(FOF)A 007188 详情 FOF-均衡型 03-06 -2.59% 0.71% 6.61% 6.45% 19.62% 4.58% 76.66%
嘉实稳健混合 070003 详情 混合型-偏股 03-10 -0.10% -2.02% 3.57% 6.44% 19.62% 0.70% 587.47%
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 03-09 -4.49% -2.29% 5.91% 7.82% 19.59% 4.62% 21.10%
嘉实全球价值股票(QDII)人民币 013328 详情 QDII-普通股票 03-09 -3.83% -4.23% -0.10% 5.01% 19.58% 0.05% 45.98%
嘉实制造升级股票发起式A 018240 详情 股票型 03-10 1.60% -7.00% 7.33% 6.12% 19.04% 0.58% 63.46%
嘉实制造升级股票发起式C 018241 详情 股票型 03-10 1.59% -7.04% 7.23% 5.92% 18.57% 0.51% 61.83%
嘉实匠心严选混合A 019392 详情 混合型-偏股 03-10 0.66% -3.52% -0.80% 2.67% 17.76% -2.23% 81.91%
嘉实研究精选混合 070013 详情 混合型-偏股 03-10 0.50% -0.21% 7.86% 10.32% 17.45% 5.74% 267.68%
嘉实润泽量化定期混合 005167 详情 混合型-偏债 03-10 2.74% 0.38% 8.94% 15.76% 17.32% 7.44% 30.81%
嘉实瑞虹三年定期混合 501088 详情 混合型-偏股 03-10 0.33% -0.01% 4.44% 6.80% 17.26% 3.44% -1.16%
嘉实匠心严选混合C 019393 详情 混合型-偏股 03-10 0.65% -3.57% -0.95% 2.37% 17.05% -2.34% 79.57%
嘉实产业优选混合(LOF)A 501189 详情 混合型-灵活 03-10 -2.78% -4.28% 12.26% 12.16% 16.97% 7.75% 12.29%
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 03-09 -0.16% -1.52% -4.75% 0.78% 16.82% -2.48% 87.56%
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 03-09 -0.17% -1.53% -4.78% 0.57% 16.54% -2.51% 17.72%
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 03-09 -0.17% -1.54% -4.81% 0.66% 16.52% -2.53% 85.65%
嘉实产业优选混合(LOF)C 018860 详情 混合型-灵活 03-10 -2.78% -4.32% 12.10% 11.88% 16.33% 7.65% 8.96%
嘉实蓝筹优势混合A 012067 详情 混合型-偏股 03-10 -0.81% -6.16% -0.45% -0.57% 16.19% -2.89% 5.47%
嘉实养老2030混合(FOF)Y 017250 详情 FOF-均衡型 03-06 -1.66% 1.19% 6.09% 6.83% 16.16% 4.47% 15.61%
嘉实互通精选股票 006803 详情 股票型 03-10 1.21% -4.13% -1.18% 2.46% 16.01% -2.43% 47.56%
嘉实多利收益债券A 160718 详情 债券型-混合二级 03-10 0.00% -0.01% 3.98% 7.03% 16.01% 2.71% 111.57%
嘉实深证基本面120联接A 070023 详情 指数型-股票 03-10 0.50% -0.49% 5.07% 7.18% 15.99% 3.83% 142.47%
嘉实养老2030混合(FOF)A 006245 详情 FOF-均衡型 03-06 -1.67% 1.15% 5.97% 6.58% 15.66% 4.39% 53.29%
嘉实多利收益债券C 016367 详情 债券型-混合二级 03-10 -0.01% -0.04% 3.88% 6.82% 15.56% 2.63% 23.50%
嘉实深证基本面120联接C 005998 详情 指数型-股票 03-10 0.49% -0.52% 4.97% 6.97% 15.52% 3.75% 46.33%
嘉实蓝筹优势混合C 012068 详情 混合型-偏股 03-10 -0.82% -6.20% -0.60% -0.87% 15.47% -3.00% 2.61%
嘉实核心优势股票发起式 005612 详情 股票型 03-10 -1.10% -5.91% 0.44% 0.20% 15.39% -2.29% 78.48%
嘉实稳怡债券 004486 详情 债券型-混合二级 03-10 0.06% -0.09% 2.74% 5.41% 15.33% 1.91% 20.17%
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 03-06 -1.99% 0.94% 6.40% 6.84% 15.21% 4.61% 23.92%
嘉实富时中国A50ETF联接A 004488 详情 指数型-股票 03-10 -0.04% -1.89% -2.56% 0.83% 15.12% -3.31% 64.32%
嘉实竞争力优选混合A 010437 详情 混合型-偏股 03-10 1.07% -4.12% -1.51% 1.67% 14.82% -2.23% -28.95%
嘉实沪港深精选股票 001878 详情 股票型 03-10 -0.26% -3.84% -2.58% -8.03% 14.68% -2.08% 180.07%
嘉实富时中国A50ETF联接C 005229 详情 指数型-股票 03-10 -0.05% -1.92% -2.65% 0.63% 14.66% -3.39% 40.88%
嘉实竞争力优选混合C 010438 详情 混合型-偏股 03-10 1.06% -4.16% -1.62% 1.47% 14.34% -2.32% -30.38%
嘉实中证A50ETF联接A 021214 详情 指数型-股票 03-10 0.43% -1.89% 0.26% 3.15% 14.19% -0.83% 29.35%
嘉实优势精选混合A 012225 详情 混合型-偏股 03-10 -0.82% -6.04% -0.43% -0.85% 14.15% -3.00% 1.19%
嘉实中证A50ETF联接C 021215 详情 指数型-股票 03-10 0.42% -1.90% 0.20% 3.02% 13.90% -0.87% 28.75%
嘉实瑞成两年持有期混合A 009138 详情 混合型-偏股 03-10 0.16% -3.81% 0.04% -5.16% 13.85% -0.70% 41.25%
嘉实全球创新龙头股票(QDII)美元 017430 详情 QDII-普通股票 03-09 -1.53% -3.59% -6.17% -10.49% 13.67% -6.76% 12.33%
嘉实优势精选混合C 012226 详情 混合型-偏股 03-10 -0.83% -6.08% -0.58% -1.16% 13.45% -3.11% -1.73%
嘉实瑞成两年持有期混合C 009139 详情 混合型-偏股 03-10 0.15% -3.85% -0.07% -5.36% 13.39% -0.78% 37.99%
嘉实物流产业股票A 003298 详情 股票型 03-10 -1.26% -5.25% 2.91% 4.54% 12.86% -2.05% 158.00%
嘉实瑞享定期混合 160726 详情 混合型-灵活 03-10 -0.19% -0.41% 7.28% 7.16% 12.82% 5.19% 74.23%
嘉实中证医药健康100策略ETF联接A 008154 详情 指数型-股票 03-10 2.16% -2.78% -1.50% -9.74% 12.80% 0.56% -40.95%
嘉实中证医药健康100策略ETF联接I 021880 详情 指数型-股票 03-10 2.16% -2.79% -1.53% -9.80% 12.66% 0.53% 17.40%
嘉实中证医药健康100策略ETF联接C 008155 详情 指数型-股票 03-10 2.17% -2.79% -1.55% -9.82% 12.57% 0.53% -41.52%
嘉实全球产业精选混合发起式(QDII)美元 019076 详情 QDII-混合偏股 03-09 -6.04% -1.80% 10.38% 5.65% 12.46% 9.47% 32.81%
嘉实物流产业股票C 003299 详情 股票型 03-10 -1.27% -5.29% 2.77% 4.27% 12.27% -2.16% 148.90%
嘉实创新动力混合发起式A3 019782 详情 混合型-偏股 03-10 -0.06% -5.15% -2.04% -1.83% 11.88% -3.53% 72.42%
嘉实新收益混合 000870 详情 混合型-灵活 03-10 0.22% -0.14% 2.75% 4.86% 11.73% 2.22% 73.17%
嘉实创新动力混合发起式A2 019781 详情 混合型-偏股 03-10 -0.06% -5.15% -2.08% -1.91% 11.67% -3.55% 71.63%
嘉实金融精选股票A 005662 详情 股票型 03-10 -1.69% -5.69% -1.42% -1.94% 11.46% -3.39% 27.06%
嘉实创新动力混合发起式A1 019780 详情 混合型-偏股 03-10 -0.06% -5.19% -2.19% -2.12% 11.21% -3.64% 70.09%
嘉实金融精选股票C 005663 详情 股票型 03-10 -1.69% -5.73% -1.53% -2.17% 10.90% -3.48% 22.05%
嘉实医疗保健股票 000711 详情 股票型 03-10 4.51% -7.73% -4.55% -13.87% 10.35% -2.11% 99.30%
嘉实新趋势混合A 002222 详情 混合型-灵活 03-10 0.19% -0.54% 8.15% 9.02% 10.33% 5.81% 84.54%
嘉实港股优势混合A 010041 详情 混合型-偏股 03-10 -0.21% -5.99% -4.22% -11.10% 10.33% -4.32% 5.60%
嘉实新趋势混合C 003294 详情 混合型-灵活 03-10 0.20% -0.54% 8.15% 9.02% 10.32% 5.81% 14.79%
嘉实策略优选混合 001756 详情 混合型-灵活 03-10 0.24% -0.24% 2.20% 3.38% 9.72% 1.29% 85.89%
嘉实全球创新龙头股票(QDII)人民币A 017429 详情 QDII-普通股票 03-09 -1.67% -4.08% -8.30% -12.85% 9.59% -8.28% 11.54%
嘉实港股优势混合C 010042 详情 混合型-偏股 03-10 -0.23% -6.05% -4.40% -11.45% 9.46% -4.46% 1.43%
嘉实稳健增利6个月持有混合A 018635 详情 混合型-偏债 03-10 0.02% -0.17% 2.44% 4.07% 9.32% 1.84% 14.84%
嘉实中证全指家用电器指数发起式A 018564 详情 指数型-股票 03-10 1.42% -4.22% 0.60% 2.71% 8.92% -1.56% 32.89%
嘉实全球创新龙头股票(QDII)人民币C 017431 详情 QDII-普通股票 03-09 -1.68% -4.14% -8.45% -13.11% 8.89% -8.39% 9.89%
嘉实稳健增利6个月持有混合C 018636 详情 混合型-偏债 03-10 0.01% -0.19% 2.35% 3.87% 8.88% 1.77% 13.88%
嘉实双利债券A 016797 详情 债券型-混合二级 03-10 0.04% 0.13% 2.31% 4.15% 8.82% 1.79% 11.30%
嘉实北交所精选两年定期混合A 014269 详情 混合型-偏股 03-10 0.78% -3.73% 7.14% -3.29% 8.70% 3.43% 2.59%
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 03-10 0.00% -0.53% 2.80% 3.68% 8.65% 1.84% 19.89%
嘉实中证全指家用电器指数发起式C 018565 详情 指数型-股票 03-10 1.41% -4.24% 0.53% 2.58% 8.64% -1.61% 31.98%
嘉实双利债券C 016798 详情 债券型-混合二级 03-10 0.03% 0.11% 2.24% 4.02% 8.54% 1.74% 10.41%
嘉实多益债券A 020857 详情 债券型-混合二级 03-10 0.03% 0.01% 2.09% 3.40% 8.46% 1.52% 12.32%
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 03-09 -6.18% -2.36% 7.85% 2.88% 8.44% 7.70% 27.91%
嘉实债券A 070005 详情 债券型-混合一级 03-10 0.39% -0.02% 2.44% 4.35% 8.07% 1.54% 262.07%
嘉实债券C 020508 详情 债券型-混合一级 03-10 0.39% -0.02% 2.43% 4.34% 8.06% 1.53% 11.58%
嘉实北交所精选两年定期混合C 014270 详情 混合型-偏股 03-10 0.77% -3.77% 6.99% -3.58% 8.04% 3.31% -0.02%
嘉实多益债券C 020858 详情 债券型-混合二级 03-10 0.01% -0.03% 1.99% 3.17% 8.01% 1.44% 11.47%
嘉实策略混合 070011 详情 混合型-灵活 03-10 0.00% -2.65% 1.03% -1.51% 8.00% -0.52% 177.84%
嘉实回报混合 070018 详情 混合型-灵活 03-10 0.53% -3.05% 0.79% 1.06% 7.92% 0.86% 195.46%
嘉实稳固收益债券A 009089 详情 债券型-混合二级 03-10 0.08% -0.25% 1.98% 2.90% 7.77% 1.41% 32.32%
嘉实稳固收益债券C 070020 详情 债券型-混合二级 03-10 0.08% -0.27% 1.90% 2.71% 7.39% 1.33% 109.78%
嘉实多盈债券A 017717 详情 债券型-混合二级 03-10 -0.77% 0.12% 3.74% 5.17% 7.24% 2.48% 11.42%
嘉实优化红利混合A 070032 详情 混合型-偏股 03-10 0.40% -3.43% 0.88% 1.84% 7.03% 1.01% 356.68%
嘉实福康稳健养老一年持有混合(FOF)Y 017397 详情 FOF-稳健型 03-06 0.12% 0.76% 0.94% 3.21% 6.92% 1.38% 9.09%
嘉实多盈债券C 017718 详情 债券型-混合二级 03-10 -0.78% 0.10% 3.65% 4.96% 6.76% 2.41% 9.91%
嘉实优化红利混合C 012616 详情 混合型-偏股 03-10 0.41% -3.41% 0.82% 1.65% 6.65% 0.96% -24.52%
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 03-06 0.04% 0.76% 0.96% 3.15% 6.61% 1.40% 8.86%
嘉实福康稳健养老一年持有混合(FOF)A 010866 详情 FOF-稳健型 03-06 0.12% 0.73% 0.85% 3.01% 6.54% 1.31% 4.27%
嘉实新兴市场C2(QDII) 000341 详情 QDII-纯债 03-09 -0.80% -0.53% 0.90% 1.36% 6.36% 0.45% 18.39%
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 03-06 0.03% 0.73% 0.86% 2.96% 6.23% 1.34% 6.93%
嘉实悦康养老一年持有混合(FOF)Y 017338 详情 FOF-稳健型 03-06 -0.07% 0.51% 0.81% 2.81% 6.18% 1.28% 6.81%
嘉实安益混合A 016322 详情 混合型-灵活 03-10 -0.03% 0.06% 2.94% 4.12% 6.13% 2.01% 9.93%
嘉实同舟债券A 018562 详情 债券型-混合二级 03-10 0.08% 0.09% 1.40% 2.23% 6.07% 0.90% 8.93%
嘉实民安添复一年持有期混合A 012065 详情 混合型-偏债 03-10 0.06% -0.96% 0.88% 1.43% 5.87% 0.05% 8.15%
嘉实安益混合C 003187 详情 混合型-灵活 03-10 -0.03% 0.04% 2.89% 4.00% 5.86% 1.97% 48.39%
嘉实新起点混合A 001688 详情 混合型-灵活 03-10 -0.12% -0.09% 3.08% 4.22% 5.80% 2.14% 58.77%
嘉实悦康养老一年持有混合(FOF)A 013539 详情 FOF-稳健型 03-06 -0.08% 0.48% 0.71% 2.62% 5.80% 1.22% 4.65%
嘉实沪深300红利低波动ETF联接Y 022897 详情 指数型-股票 03-10 -0.77% 2.57% 3.45% 1.45% 5.74% 3.37% 3.81%
嘉实沪深300红利低波动ETF联接A 007605 详情 指数型-股票 03-10 -0.77% 2.56% 3.45% 1.44% 5.72% 3.37% 59.59%
嘉实安康稳健养老一年持有混合(FOF)Y 017319 详情 FOF-稳健型 03-06 -0.16% 0.55% 0.70% 2.69% 5.67% 1.18% 7.99%
嘉实同舟债券C 018563 详情 债券型-混合二级 03-10 0.06% 0.06% 1.29% 2.03% 5.64% 0.82% 7.78%
嘉实沪深300红利低波动ETF联接I 021866 详情 指数型-股票 03-10 -0.77% 2.55% 3.42% 1.38% 5.61% 3.35% 8.57%
嘉实匠心回报混合A 011626 详情 混合型-偏股 03-10 1.37% -3.48% -0.28% -1.47% 5.60% 0.03% -20.30%
嘉实新添丰定期混合 004916 详情 混合型-偏债 03-10 -0.14% -0.17% 4.30% 4.58% 5.58% 3.08% 45.07%
嘉实新起点混合C 002178 详情 混合型-灵活 03-10 -0.11% -0.11% 3.02% 4.07% 5.50% 2.08% 48.33%
嘉实民安添复一年持有期混合C 012066 详情 混合型-偏债 03-10 0.05% -1.00% 0.77% 1.22% 5.45% -0.03% 6.29%
嘉实沪深300红利低波动ETF联接C 007606 详情 指数型-股票 03-10 -0.78% 2.53% 3.33% 1.23% 5.29% 3.29% 55.63%
嘉实安康稳健养老一年持有混合(FOF)A 012508 详情 FOF-稳健型 03-06 -0.17% 0.51% 0.61% 2.50% 5.27% 1.10% 3.81%
嘉实丰益策略定期债券 000183 详情 债券型-混合一级 03-06 -0.29% 0.22% 2.04% 2.98% 5.25% 1.28% 80.06%
嘉实稳盛债券 002749 详情 债券型-混合二级 03-10 -0.04% 0.13% 0.86% 0.96% 5.03% 0.59% 22.73%
嘉实基本面50指数(LOF)A 160716 详情 指数型-股票 03-10 -0.96% -1.44% -1.99% -3.31% 4.97% -2.74% 112.89%
嘉实稳惠6个月持有期混合A 009558 详情 混合型-偏债 03-10 -0.09% -0.38% 0.50% 1.28% 4.85% 0.14% 12.63%
嘉实稳健添利一年持有混合 013189 详情 混合型-偏债 03-10 -0.07% -0.32% 0.97% 1.02% 4.80% 0.64% 7.37%
嘉实匠心回报混合C 011627 详情 混合型-偏股 03-10 1.35% -3.55% -0.48% -1.87% 4.76% -0.13% -23.40%
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 03-10 0.01% -0.07% 1.45% 2.01% 4.75% 0.87% 14.29%
嘉实精选平衡混合A 009649 详情 混合型-平衡 03-10 -0.04% -3.29% 1.96% -0.14% 4.73% 1.34% 37.58%
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 03-10 -0.13% -0.63% 2.35% 3.32% 4.70% 1.65% 10.52%
嘉实中证金融地产ETF联接A 001539 详情 指数型-股票 03-10 -1.09% -4.44% -4.25% -5.62% 4.66% -6.10% 51.27%
嘉实信用债券A 070025 详情 债券型-混合一级 03-10 0.33% 0.10% 1.85% 2.89% 4.66% 1.50% 95.26%
嘉实浦惠6个月持有期混合A 009820 详情 混合型-偏债 03-10 0.03% -0.34% 0.86% 1.63% 4.65% 0.52% 14.96%
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 03-10 0.00% -0.07% 1.29% 1.85% 4.57% 0.87% 7.93%
嘉实基本面50指数(LOF)C 160725 详情 指数型-股票 03-10 -0.97% -1.47% -2.08% -3.50% 4.55% -2.82% 43.35%
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 03-10 -0.01% -0.10% 1.38% 1.88% 4.47% 0.82% 13.01%
嘉实融惠混合A 013995 详情 混合型-偏债 03-10 0.13% -0.32% 0.45% 1.03% 4.47% 0.29% 12.34%
嘉实稳裕混合A 011249 详情 混合型-偏债 03-10 -0.03% -0.13% 1.22% 1.86% 4.45% 0.79% 19.14%
嘉实稳惠6个月持有期混合C 009559 详情 混合型-偏债 03-10 -0.09% -0.41% 0.40% 1.08% 4.44% 0.07% 10.28%
嘉实添惠一年持有期混合A 014852 详情 混合型-偏债 03-10 -0.09% -0.37% 0.03% 0.68% 4.36% 0.01% 15.62%
嘉实领先优势混合A 012344 详情 混合型-偏股 03-10 -0.64% -4.07% 0.42% -5.74% 4.35% -0.73% 1.33%
嘉实信用债券C 070026 详情 债券型-混合一级 03-10 0.33% 0.08% 1.77% 2.74% 4.33% 1.44% 85.21%
嘉实双季欣享6个月持有债券A 019715 详情 债券型-混合一级 03-10 0.03% -0.09% 1.32% 2.04% 4.33% 0.98% 7.30%
嘉实精选平衡混合C 009650 详情 混合型-平衡 03-10 -0.04% -3.31% 1.87% -0.33% 4.31% 1.27% 34.28%
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 03-10 4.47% -4.19% -5.02% -16.68% 4.30% -1.74% 14.58%
嘉实中证金融地产ETF联接C 005999 详情 指数型-股票 03-10 -1.10% -4.47% -4.35% -5.80% 4.23% -6.17% 37.18%
嘉实浦惠6个月持有期混合C 009821 详情 混合型-偏债 03-10 0.04% -0.36% 0.77% 1.42% 4.23% 0.45% 12.50%
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 03-10 -0.14% -0.67% 2.23% 3.08% 4.22% 1.55% 9.34%
嘉实鑫福一年持有期混合 009819 详情 混合型-偏债 03-10 0.15% 0.22% 1.72% 2.52% 4.18% 1.38% -3.99%
嘉实浦盈一年持有期混合A 011516 详情 混合型-偏债 03-10 -0.02% -0.52% 0.75% 1.06% 4.18% 0.32% 9.72%
嘉实双季欣享6个月持有债券C 019716 详情 债券型-混合一级 03-10 0.04% -0.09% 1.29% 1.97% 4.17% 0.96% 7.00%
嘉实稳裕混合C 011250 详情 混合型-偏债 03-10 -0.03% -0.14% 1.15% 1.72% 4.15% 0.74% 17.11%
嘉实稳福混合A 009387 详情 混合型-偏债 03-10 0.65% 0.59% 1.95% 1.32% 4.10% 1.62% 23.49%
嘉实融惠混合C 013996 详情 混合型-偏债 03-10 0.13% -0.35% 0.35% 0.82% 4.06% 0.22% 10.54%
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 03-10 4.46% -4.21% -5.08% -16.78% 4.03% -1.78% 14.09%
嘉实添惠一年持有期混合C 014853 详情 混合型-偏债 03-10 -0.10% -0.39% -0.05% 0.49% 3.95% -0.06% 13.76%
嘉实致安3个月定期债券 007879 详情 债券型-混合二级 03-10 0.26% -0.31% 1.27% 1.67% 3.92% 1.16% 28.94%
嘉实领先优势混合C 012345 详情 混合型-偏股 03-10 -0.64% -4.10% 0.29% -5.97% 3.82% -0.81% -1.06%
嘉实浦盈一年持有期混合C 011517 详情 混合型-偏债 03-10 -0.03% -0.55% 0.66% 0.85% 3.75% 0.24% 7.52%
嘉实新财富混合A 002211 详情 混合型-灵活 03-10 -0.01% -0.48% 1.56% 2.06% 3.70% 0.75% 18.43%
嘉实农业产业股票A 003634 详情 股票型 03-10 1.09% 0.97% 0.79% -9.95% 3.67% -0.40% 33.33%
嘉实稳福混合C 009388 详情 混合型-偏债 03-10 0.64% 0.57% 1.84% 1.11% 3.67% 1.54% 20.59%
嘉实双季兴享6个月持有债券A 020177 详情 债券型-混合一级 03-10 -0.01% 0.07% 1.04% 1.31% 3.64% 0.77% 11.53%
嘉实新财富混合C 021741 详情 混合型-灵活 03-10 -0.02% -0.50% 1.52% 1.99% 3.59% 0.73% 15.80%
嘉实全球房地产(QDII) 070031 详情 QDII-REITs 03-09 -3.67% 0.43% 4.15% 5.39% 3.58% 5.29% 71.25%
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 03-09 -0.35% -0.17% 0.90% 0.90% 3.54% 0.73% 6.84%
嘉实双季兴享6个月持有债券C 020178 详情 债券型-混合一级 03-10 -0.01% 0.05% 0.97% 1.18% 3.37% 0.73% 10.99%
嘉实稳健添翼一年持有混合A 018465 详情 混合型-偏债 03-10 -0.06% -0.61% 1.56% 1.96% 3.27% 0.74% 8.19%
嘉实新兴市场A1(QDII) 000342 详情 QDII-纯债 03-09 -0.85% -1.01% -1.23% -1.01% 3.06% -1.08% 62.30%
嘉实致元42个月定期债券 007589 详情 债券型-长债 03-10 0.04% 0.17% 0.64% 1.44% 3.05% 0.47% 23.84%
嘉实农业产业股票C 015468 详情 股票型 03-10 1.07% 0.92% 0.63% -10.23% 3.05% -0.53% -39.43%
嘉实丰益纯债定期债券A 000116 详情 债券型-长债 03-10 0.00% 0.13% 0.73% 1.24% 3.00% 0.56% 74.34%
嘉实年年红一年持有债券发起A 016510 详情 债券型-混合一级 03-10 0.10% 0.21% 0.78% 1.67% 3.00% 0.57% 12.67%
嘉实安元39个月定期纯债A 008338 详情 债券型-长债 03-10 0.04% 0.20% 0.66% 1.37% 2.98% 0.50% 19.61%
嘉实服务增值行业混合 070006 详情 混合型-灵活 03-10 1.18% -1.97% -1.09% -3.63% 2.87% 0.45% 630.81%
嘉实稳健添翼一年持有混合C 018466 详情 混合型-偏债 03-10 -0.06% -0.63% 1.46% 1.76% 2.87% 0.66% 7.26%
嘉实丰益纯债定期债券C 022240 详情 债券型-长债 03-10 0.00% 0.12% 0.66% 1.09% 2.68% 0.51% 3.97%
嘉实年年红一年持有债券发起C 016511 详情 债券型-混合一级 03-10 0.09% 0.19% 0.70% 1.50% 2.66% 0.51% 11.45%
嘉实安元39个月定期纯债C 008339 详情 债券型-长债 03-10 0.04% 0.17% 0.57% 1.18% 2.58% 0.44% 16.70%
嘉实稳荣债券 002550 详情 债券型-长债 03-10 0.01% 0.16% 0.81% 1.27% 2.49% 0.63% 46.32%
嘉实致华纯债债券A 007716 详情 债券型-长债 03-10 0.00% 0.13% 0.93% 1.46% 2.49% 0.80% 21.31%
嘉实鑫和一年持有期混合A 008664 详情 混合型-偏债 03-10 -0.25% -0.14% 1.16% 1.03% 2.48% 0.71% 15.48%
嘉实致嘉纯债债券 009599 详情 债券型-长债 03-10 0.03% 0.17% 0.78% 1.32% 2.43% 0.64% 18.95%
嘉实增强信用定期债券 000005 详情 债券型-混合一级 03-10 0.03% 0.04% 0.68% 1.04% 2.40% 0.59% 72.21%
嘉实稳骏 003880 详情 债券型-长债 03-10 0.03% 0.17% 0.70% 1.24% 2.39% 0.55% 12.83%
嘉实纯债债券A 070037 详情 债券型-长债 03-10 0.03% 0.20% 0.79% 1.32% 2.35% 0.70% 63.39%
嘉实汇鑫中短债A 007529 详情 债券型-中短债 03-10 0.04% 0.16% 0.59% 1.02% 2.28% 0.45% 18.09%
嘉实致华纯债债券C 021618 详情 债券型-长债 03-10 0.01% 0.12% 0.89% 1.35% 2.28% 0.77% 3.90%
嘉实稳瑞纯债债券 002548 详情 债券型-长债 03-10 0.05% 0.22% 0.93% 1.48% 2.27% 0.74% 41.00%
嘉实致融一年定期债券 008661 详情 债券型-长债 03-10 - 0.06% 0.52% 0.68% 2.22% 0.32% 23.99%
嘉实多元债券A 070015 详情 债券型-混合二级 03-10 0.08% -0.53% 0.73% -0.03% 2.21% 0.81% 156.55%
嘉实致业一年定期纯债债券 008648 详情 债券型-长债 03-10 0.04% 0.15% 0.51% 0.84% 2.19% 0.40% 19.39%
嘉实新思路混合A 001755 详情 混合型-灵活 03-10 0.13% -0.88% 0.81% 0.81% 2.18% 0.49% 61.68%
嘉实稳元纯债债券A 003461 详情 债券型-长债 03-10 0.01% 0.14% 0.89% 1.36% 2.17% 0.67% 35.93%
嘉实致信一年定期纯债债券 009643 详情 债券型-长债 03-10 0.03% 0.19% 0.80% 1.24% 2.16% 0.67% 22.52%
嘉实恒生消费ETF发起联接(QDII)A 018200 详情 指数型-海外股票 03-10 -1.21% -8.23% 1.23% -8.13% 2.15% 2.74% -9.11%
嘉实致兴定开债发起式 005670 详情 债券型-长债 03-10 0.03% 0.16% 0.73% 1.05% 2.12% 0.54% 29.93%
嘉实稳泽纯债债券A 003056 详情 债券型-长债 03-10 0.02% 0.15% 0.86% 0.98% 2.09% 0.64% 37.00%
嘉实季季惠享3个月持有期纯债A 022056 详情 债券型-长债 03-10 0.05% 0.17% 0.67% 0.86% 2.08% 0.56% 2.70%
嘉实汇鑫中短债C 007530 详情 债券型-中短债 03-10 0.05% 0.15% 0.54% 0.93% 2.07% 0.41% 15.78%
嘉实致泰一年定开纯债债券发起式 017129 详情 债券型-长债 03-10 0.00% 0.12% 0.51% 0.99% 2.07% 0.42% 9.91%
嘉实鑫和一年持有期混合C 008665 详情 混合型-偏债 03-10 -0.27% -0.17% 1.05% 0.83% 2.06% 0.63% 12.63%
嘉实稳元纯债债券C 011950 详情 债券型-长债 03-10 0.01% 0.13% 0.85% 1.32% 2.05% 0.64% 12.25%
嘉实多元债券B 070016 详情 债券型-混合二级 03-10 0.08% -0.61% 0.61% -0.23% 2.02% 0.77% 143.23%
嘉实致益纯债债券 009294 详情 债券型-长债 03-10 0.05% 0.18% 0.66% 1.01% 1.99% 0.54% 19.09%
嘉实汇享30天持有期纯债债券A 019048 详情 债券型-长债 03-10 0.03% 0.10% 0.29% 0.58% 1.96% 0.20% 6.10%
嘉实纯债债券C 070038 详情 债券型-长债 03-10 0.01% 0.17% 0.69% 1.11% 1.94% 0.62% 57.42%
嘉实稳华纯债债券A 004544 详情 债券型-长债 03-10 0.10% 0.18% 0.29% 0.49% 1.92% 0.15% 31.63%
嘉实恒生消费ETF发起联接(QDII)C 018201 详情 指数型-海外股票 03-10 -1.20% -8.25% 1.17% -8.22% 1.92% 2.68% -9.70%
嘉实双季瑞享6个月持有债券A 018170 详情 债券型-混合一级 03-10 0.03% 0.14% 1.02% 1.02% 1.92% 0.94% 7.74%
嘉实中短债债券A 006797 详情 债券型-中短债 03-10 0.00% 0.07% 0.43% 0.84% 1.89% 0.33% 23.92%
嘉实3个月理财债券E 000488 详情 债券型-中短债 03-09 - 0.38% 0.41% 0.81% 1.88% 0.41% 6.79%
嘉实稳祥纯债债券A 002549 详情 债券型-长债 03-10 0.01% 0.08% 0.42% 0.76% 1.88% 0.35% 42.55%
嘉实超短债债券A 012773 详情 债券型-中短债 03-10 0.04% 0.11% 0.40% 0.78% 1.85% 0.27% 11.80%
嘉实季季惠享3个月持有期纯债C 022057 详情 债券型-长债 03-10 0.05% 0.16% 0.62% 0.76% 1.85% 0.52% 2.36%
嘉实丰年一年定期纯债债券A 010254 详情 债券型-长债 03-10 -0.01% 0.09% 0.52% 1.04% 1.84% 0.48% 15.14%
嘉实稳恒90天持有期债券A 020259 详情 债券型-长债 03-10 0.04% 0.13% 0.45% 0.81% 1.84% 0.32% 4.03%
嘉实稳联纯债债券 006468 详情 债券型-长债 03-10 -0.01% 0.09% 0.47% 0.87% 1.83% 0.40% 20.46%
嘉实稳泽纯债债券C 016241 详情 债券型-长债 03-10 0.02% 0.13% 0.80% 0.86% 1.83% 0.59% 10.09%
嘉实致裕纯债债券 019047 详情 债券型-长债 03-10 0.02% 0.08% 0.92% 1.64% 1.83% 0.82% 7.24%
嘉实汇达中短债债券A 007319 详情 债券型-中短债 03-10 0.03% 0.14% 0.57% 0.81% 1.81% 0.45% 21.34%
嘉实90天滚动持有短债A 015404 详情 债券型-中短债 03-10 0.03% 0.13% 0.48% 0.85% 1.80% 0.35% 10.58%
嘉实长三角ESG纯债债券 016512 详情 债券型-长债 03-10 0.02% 0.14% 0.71% 1.07% 1.79% 0.54% 8.85%
嘉实稳和6个月持有纯债A 012279 详情 债券型-长债 03-10 0.02% 0.12% 0.40% 0.69% 1.78% 0.33% 11.56%
嘉实新思路混合C 021820 详情 混合型-灵活 03-10 0.13% -0.90% 0.72% 0.62% 1.77% 0.43% 8.21%
嘉实中短债债券C 006798 详情 债券型-中短债 03-10 0.00% 0.06% 0.39% 0.76% 1.74% 0.30% 21.91%
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 03-10 0.02% 0.16% 0.42% 0.96% 1.74% 0.36% 2.73%
嘉实中债1-3政金债指数A 007021 详情 指数型-固收 03-10 0.02% 0.13% 0.51% 1.03% 1.73% 0.37% 20.81%
嘉实短债债券A 013737 详情 债券型-中短债 03-10 0.05% 0.14% 0.46% 0.80% 1.73% 0.35% 10.27%
嘉实30天持有期中短债债券A 017443 详情 债券型-中短债 03-10 0.04% 0.12% 0.44% 0.75% 1.73% 0.34% 8.35%
嘉实稳华纯债债券C 006920 详情 债券型-长债 03-10 0.10% 0.17% 0.24% 0.40% 1.72% 0.13% 8.68%
嘉实汇享30天持有期纯债债券C 019049 详情 债券型-长债 03-10 0.02% 0.08% 0.24% 0.47% 1.72% 0.15% 5.57%
嘉实中债3-5年国开债指数A 008015 详情 指数型-固收 03-10 -0.02% 0.12% 0.66% 1.37% 1.71% 0.56% 21.64%
嘉实彭博国开债1-5年指数A 009772 详情 指数型-固收 03-10 0.02% 0.13% 0.53% 1.11% 1.71% 0.41% 17.59%
嘉实稳宁纯债债券A 019594 详情 债券型-长债 03-10 0.04% 0.13% 0.44% 0.79% 1.70% 0.34% 6.54%
嘉实60天滚动持有短债A 012957 详情 债券型-中短债 03-10 0.04% 0.12% 0.40% 0.73% 1.69% 0.31% 12.28%
嘉实绝对收益策略定期混合A 000414 详情 混合型-绝对收益 03-10 -0.21% -0.21% 0.79% 0.50% 1.67% 0.94% 40.30%
嘉实丰安6个月定期债券 004030 详情 债券型-长债 03-10 0.01% 0.08% 0.35% 0.68% 1.67% 0.34% 31.32%
嘉实致泓一年定期纯债债券 011079 详情 债券型-长债 03-10 -0.01% 0.10% 0.54% 0.96% 1.65% 0.42% 15.15%
嘉实3个月理财债券A 000487 详情 债券型-中短债 03-09 - 0.37% 0.36% 0.69% 1.64% 0.37% 6.02%
嘉实中债1-3政金债指数C 007022 详情 指数型-固收 03-10 0.02% 0.13% 0.49% 0.98% 1.64% 0.35% 19.74%
嘉实稳祥纯债债券C 003357 详情 债券型-长债 03-10 -0.01% 0.05% 0.35% 0.62% 1.62% 0.29% 35.55%
嘉实双季瑞享6个月持有债券C 018171 详情 债券型-混合一级 03-10 0.03% 0.12% 0.95% 0.89% 1.62% 0.89% 7.05%
嘉实稳恒90天持有期债券C 020260 详情 债券型-长债 03-10 0.04% 0.13% 0.41% 0.71% 1.62% 0.28% 3.60%
嘉实汇达中短债债券C 007320 详情 债券型-中短债 03-10 0.03% 0.13% 0.53% 0.71% 1.61% 0.41% 19.85%
嘉实中债3-5年国开债指数C 008016 详情 指数型-固收 03-10 -0.02% 0.11% 0.64% 1.32% 1.60% 0.54% 20.94%
嘉实超短债债券C 070009 详情 债券型-中短债 03-10 0.03% 0.09% 0.34% 0.66% 1.59% 0.22% 83.43%
嘉实90天滚动持有短债C 015405 详情 债券型-中短债 03-10 0.03% 0.12% 0.42% 0.74% 1.58% 0.32% 9.73%
嘉实中证同业存单AAA指数7天持有期 015861 详情 指数型-固收 03-10 0.03% 0.11% 0.33% 0.64% 1.58% 0.25% 7.50%
嘉实稳华纯债债券E 021628 详情 债券型-长债 03-10 0.09% 0.15% 0.20% 0.32% 1.58% 0.09% 2.40%
嘉实安泽一年定开债纯债 009600 详情 债券型-长债 03-10 -0.02% 0.11% 0.81% 1.01% 1.57% 0.66% 20.52%
嘉实领航资产配置混合A 005156 详情 FOF-稳健型 03-09 -0.02% 0.05% 0.55% 0.72% 1.56% 0.40% 20.30%
嘉实彭博国开债1-5年指数C 009773 详情 指数型-固收 03-10 0.01% 0.12% 0.43% 0.99% 1.54% 0.42% 16.88%
嘉实稳和6个月持有纯债C 012280 详情 债券型-长债 03-10 0.02% 0.10% 0.34% 0.57% 1.53% 0.29% 10.33%
嘉实融享货币 007696 详情 货币型-浮动净值 03-10 0.03% 0.11% 0.36% 0.70% 1.52% 0.27% 15.10%
嘉实30天持有期中短债债券C 017444 详情 债券型-中短债 03-10 0.03% 0.10% 0.39% 0.65% 1.51% 0.30% 7.62%
嘉实短债债券C 013738 详情 债券型-中短债 03-10 0.05% 0.12% 0.39% 0.69% 1.50% 0.30% 9.36%
嘉实6个月理财债券E 004356 详情 债券型-中短债 03-10 0.02% 0.06% 0.30% 0.73% 1.49% 0.15% 7.73%
嘉实60天滚动持有短债C 012958 详情 债券型-中短债 03-10 0.03% 0.10% 0.35% 0.62% 1.49% 0.26% 11.26%
嘉实稳宁纯债债券C 019595 详情 债券型-长债 03-10 0.04% 0.12% 0.39% 0.68% 1.49% 0.30% 6.09%
嘉实致盈债券A 006450 详情 债券型-混合一级 03-10 -0.03% 0.08% 0.43% 0.77% 1.48% 0.43% 26.28%
嘉实稳熙纯债债券 004066 详情 债券型-长债 03-10 -0.01% 0.08% 0.47% 0.83% 1.47% 0.35% 35.64%
嘉实领航资产配置混合C 005157 详情 FOF-稳健型 03-09 -0.03% 0.04% 0.53% 0.67% 1.46% 0.38% 14.26%
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 03-10 0.00% 0.00% 0.20% 0.74% 1.44% -0.02% 2.31%
嘉实丰年一年定期纯债债券C 010255 详情 债券型-长债 03-10 -0.02% 0.07% 0.42% 0.83% 1.43% 0.40% 12.97%
嘉实回报精选股票 008958 详情 股票型 03-10 1.12% -3.26% -2.53% -5.14% 1.40% -1.25% -1.96%
嘉实致诚纯债债券 018169 详情 债券型-长债 03-10 -0.02% 0.09% 0.54% 1.14% 1.39% 0.50% 7.83%
嘉实绝对收益策略定期混合C 014216 详情 混合型-绝对收益 03-10 -0.29% -0.29% 0.65% 0.36% 1.38% 0.79% -2.30%
嘉实致明3个月定期纯债债券 011628 详情 债券型-长债 03-10 -0.01% 0.10% 0.41% 1.01% 1.27% 0.37% 14.32%
嘉实致宁3个月定开纯债债券 008620 详情 债券型-长债 03-10 -0.02% 0.07% 0.33% 0.61% 1.12% 0.37% 14.73%
嘉实商业银行精选债券A 007670 详情 债券型-长债 03-10 0.02% 0.14% 0.42% 0.76% 1.09% 0.35% 17.53%
嘉实稳鑫纯债债券 002991 详情 债券型-长债 03-10 -0.03% 0.09% 0.49% 0.93% 1.02% 0.54% 29.93%
嘉实新起航混合A 002212 详情 混合型-灵活 03-10 -1.97% -5.02% -0.42% -10.64% 0.93% 0.08% 27.41%
嘉实致享纯债债券 006841 详情 债券型-长债 03-10 -0.06% 0.07% 0.51% 0.78% 0.92% 0.51% 24.41%
嘉实致禄3个月定期纯债债券 007986 详情 债券型-长债 03-10 0.01% 0.15% 0.61% 1.03% 0.90% 0.53% 18.47%
嘉实文体娱乐股票A 003053 详情 股票型 03-10 2.20% -11.07% 4.82% -4.48% 0.87% 3.52% 108.90%
嘉实致远3个月定期纯债债券 013544 详情 债券型-长债 03-10 -0.07% -0.02% 0.42% 0.76% 0.86% 0.45% 12.60%
嘉实致乾纯债债券 014392 详情 债券型-长债 03-10 -0.05% 0.06% 0.38% 0.71% 0.66% 0.37% 12.24%
嘉实中证全指证券公司ETF发起联接A 016842 详情 指数型-股票 03-10 -1.77% -5.88% -6.73% -9.21% 0.56% -7.15% 19.66%
嘉实中证全指证券公司ETF发起联接C 016843 详情 指数型-股票 03-10 -1.78% -5.88% -6.74% -9.25% 0.46% -7.17% 18.97%
嘉实新起航混合C 016264 详情 混合型-灵活 03-10 -2.00% -5.08% -0.59% -10.84% 0.43% 0.00% -12.69%
嘉实文体娱乐股票C 003054 详情 股票型 03-10 2.15% -11.13% 4.61% -4.73% 0.30% 3.37% 99.60%
嘉实中证医疗指数发起式A 014602 详情 指数型-股票 03-10 1.34% -4.94% 0.37% -11.23% -0.46% 0.97% -40.93%
嘉实中证医疗指数发起式C 014603 详情 指数型-股票 03-10 1.33% -4.96% 0.33% -11.33% -0.70% 0.93% -41.53%
嘉实品质回报混合 011248 详情 混合型-偏股 03-10 1.24% -3.31% -2.37% -5.69% -1.03% -1.29% -33.65%
嘉实消费精选股票A 006604 详情 股票型 03-10 0.11% -6.77% -4.18% -16.38% -1.63% -3.52% 41.11%
嘉实北证50成份指数A 017527 详情 指数型-股票 03-10 0.36% -6.93% 2.09% -11.61% -1.64% -1.42% 37.01%
嘉实新消费股票A 001044 详情 股票型 03-10 -0.33% -3.59% -2.18% -4.61% -1.71% -0.94% 153.47%
嘉实北证50成份指数C 017528 详情 指数型-股票 03-10 0.35% -6.94% 2.02% -11.72% -1.89% -1.46% 35.90%
嘉实消费精选股票C 006605 详情 股票型 03-10 0.11% -6.80% -4.30% -16.58% -2.08% -3.61% 36.13%
嘉实对冲套利定期混合A 000585 详情 混合型-绝对收益 03-10 -0.37% -1.01% -1.29% -2.45% -2.98% -1.01% 7.50%
嘉实H股指数(QDII-LOF) 160717 详情 指数型-海外股票 03-10 0.96% -6.25% -5.69% -9.31% -2.99% -4.59% -24.52%
嘉实对冲套利定期混合C 014112 详情 混合型-绝对收益 03-10 -0.38% -1.03% -1.40% -2.76% -3.39% -1.12% -21.33%
嘉实全球互联网股票美元现钞 000990 详情 QDII-普通股票 03-09 0.30% -5.46% -5.37% -8.16% -3.44% -4.51% 99.20%
嘉实全球互联网股票美元现汇 000989 详情 QDII-普通股票 03-09 0.30% -5.46% -5.37% -8.16% -3.44% -4.51% 99.20%
嘉实中证主要消费ETF发起联接A 009179 详情 指数型-股票 03-10 0.75% -2.15% -2.87% -11.37% -3.56% -2.49% -2.02%
嘉实中证主要消费ETF发起联接I 021879 详情 指数型-股票 03-10 0.75% -2.15% -2.88% -11.41% -3.67% -2.50% -4.82%
嘉实中证主要消费ETF发起联接C 009180 详情 指数型-股票 03-10 0.74% -2.16% -2.92% -11.46% -3.77% -2.53% -3.17%
嘉实中证软件服务ETF联接A 012619 详情 指数型-股票 03-10 3.14% -3.88% 2.47% -2.96% -5.34% 1.22% -21.24%
嘉实中证软件服务ETF联接I 021861 详情 指数型-股票 03-10 3.14% -3.89% 2.44% -2.98% -5.42% 1.19% 55.45%
嘉实中证软件服务ETF联接C 012620 详情 指数型-股票 03-10 3.14% -3.90% 2.41% -3.07% -5.57% 1.17% -22.08%
嘉实内需精选混合A 014074 详情 混合型-偏股 03-10 -0.27% -7.91% -6.02% -19.21% -5.73% -5.52% -29.80%
嘉实内需精选混合C 014075 详情 混合型-偏股 03-10 -0.29% -7.96% -6.17% -19.45% -6.29% -5.64% -31.51%
嘉实全球互联网股票人民币 000988 详情 QDII-普通股票 03-09 0.18% -5.99% -7.57% -10.57% -6.88% -6.07% 125.90%
嘉实港股互联网产业核心资产A 011924 详情 混合型-偏股 03-10 1.06% -10.16% -8.15% -19.79% -8.64% -5.57% -24.70%
嘉实港股互联网产业核心资产C 011925 详情 混合型-偏股 03-10 1.06% -10.19% -8.26% -19.98% -9.12% -5.66% -26.26%
嘉实优享生活混合A 017112 详情 混合型-偏股 03-10 -0.43% -7.48% -7.32% -18.10% -9.49% -4.91% -35.52%
嘉实优享生活混合C 017113 详情 混合型-偏股 03-10 -0.44% -7.50% -7.40% -18.26% -9.84% -4.97% -36.34%
嘉实港股通新经济指数A 501311 详情 指数型-股票 03-10 3.14% -7.65% -10.89% -17.82% -11.99% -7.85% 3.84%
嘉实港股通新经济指数C 006614 详情 指数型-股票 03-10 3.13% -7.68% -10.98% -17.98% -12.33% -7.91% 1.51%
嘉实6个月理财债券A 003879 详情 债券型-中短债 03-10 0.01% 0.05% 0.26% 0.66% - 0.12% 5.70%
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 - - - - - - - -
嘉实中证全指集成电路ETF发起联接A 022350 详情 指数型-股票 03-10 3.39% -1.93% 9.12% 20.11% - 7.95% 52.37%
嘉实中证全指集成电路ETF发起联接C 022351 详情 指数型-股票 03-10 3.39% -1.95% 9.06% 19.96% - 7.90% 52.10%
嘉实致盈债券D 023716 详情 债券型-混合一级 03-10 -0.04% 0.08% 0.52% 0.87% - 0.52% 1.54%
嘉实商业银行精选债券D 023718 详情 债券型-长债 03-10 0.01% 0.13% 0.41% 0.76% - 0.34% 1.13%
嘉实中债1-3政金债指数D 021935 详情 指数型-固收 03-10 0.02% 0.14% 0.52% 1.04% - 0.38% 1.19%
嘉实稳祥纯债债券E 021401 详情 债券型-长债 03-10 0.00% 0.05% 0.34% 0.60% - 0.28% 1.09%
嘉实中债3-5年国开债指数D 023936 详情 指数型-固收 03-10 -0.02% 0.12% 0.66% 1.36% - 0.57% 0.84%
嘉实彭博国开债1-5年指数D 022101 详情 指数型-固收 03-10 0.01% 0.13% 0.64% 1.26% - 0.54% 1.10%
嘉实上证科创板综合ETF联接A 024033 详情 指数型-股票 03-10 3.40% -0.57% 11.29% 16.46% - 9.07% 46.87%
嘉实上证科创板综合ETF联接C 024034 详情 指数型-股票 03-10 3.39% -0.59% 11.22% 16.34% - 9.03% 46.63%
嘉实新消费股票C 023967 详情 股票型 03-10 -0.33% -3.68% -2.31% -4.90% - -1.07% -3.14%
嘉实价值臻选混合C 023931 详情 混合型-偏股 03-10 -2.86% -1.77% 7.09% 8.54% - 5.41% 27.91%
嘉实价值精选股票C 023947 详情 股票型 03-10 -3.12% -1.39% 8.61% 7.55% - 6.36% 22.26%
嘉实汇明纯债债券A 023496 详情 债券型-长债 03-10 0.15% 0.30% 0.82% 1.25% - 0.62% 1.25%
嘉实汇明纯债债券C 023497 详情 债券型-长债 03-10 0.14% 0.28% 0.76% 1.13% - 0.57% 1.08%
嘉实稳宏债券D 024213 详情 债券型-混合二级 03-10 0.26% -0.91% 13.94% 19.55% - 9.29% 33.89%
嘉实稳固收益债券D 024212 详情 债券型-混合二级 03-10 0.08% -0.25% 2.00% 2.92% - 1.42% 8.34%
嘉实成长共赢混合C 024434 详情 混合型-偏股 03-10 1.93% 8.14% 24.91% 43.16% - 25.16% 78.19%
嘉实成长共赢混合A 024433 详情 混合型-偏股 03-10 1.94% 8.19% 25.11% 43.55% - 25.31% 78.91%
嘉实国证自由现金流ETF联接C 024575 详情 指数型-股票 03-10 0.42% 5.24% 15.44% 22.70% - 13.11% 27.38%
嘉实国证自由现金流ETF联接A 024574 详情 指数型-股票 03-10 0.43% 5.26% 15.52% 22.86% - 13.16% 27.59%
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 03-10 -1.44% -0.59% 3.84% 1.77% - 5.22% 4.58%
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 03-10 -1.45% -0.66% 3.74% 1.61% - 5.13% 4.37%
嘉实中证机器人ETF发起联接C 024620 详情 指数型-股票 03-10 2.62% -3.64% 6.17% 1.44% - 1.58% 1.55%
嘉实中证机器人ETF发起联接A 024619 详情 指数型-股票 03-10 2.62% -3.63% 6.24% 1.56% - 1.63% 1.69%
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 03-09 -0.34% -0.14% 0.97% 1.05% - 0.78% 1.28%
嘉实中证港股通创新药ETF发起联接A 024700 详情 指数型-股票 03-10 4.77% -7.46% -5.52% -19.44% - 1.60% -19.34%
嘉实中证港股通创新药ETF发起联接C 024701 详情 指数型-股票 03-10 4.76% -7.47% -5.57% -19.56% - 1.55% -19.46%
嘉实汇利120天滚动持有纯债A 025109 详情 债券型-长债 03-10 0.06% 0.15% 0.62% 0.99% - 0.52% 0.99%
嘉实汇利120天滚动持有纯债C 025110 详情 债券型-长债 03-10 0.06% 0.14% 0.55% 0.86% - 0.46% 0.86%
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 03-10 2.56% -2.17% 14.41% 5.75% - 11.85% 5.75%
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 03-10 2.55% -2.19% 14.35% 5.64% - 11.80% 5.64%
嘉实中证A500指数增强C 025312 详情 指数型-股票 03-10 0.97% -0.10% 6.61% - - 4.64% 6.70%
嘉实中证A500指数增强A 025311 详情 指数型-股票 03-10 0.98% -0.07% 6.73% - - 4.72% 6.90%
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 03-10 3.29% -1.77% -3.35% - - -2.22% -9.14%
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 03-10 3.28% -1.80% -3.41% - - -2.26% -9.24%
嘉实恒生港股通科技主题ETF联接A 025719 详情 指数型-股票 03-10 3.27% -7.74% -11.62% - - -8.99% -14.32%
嘉实恒生港股通科技主题ETF联接C 025720 详情 指数型-股票 03-10 3.26% -7.81% -11.72% - - -9.08% -14.44%
嘉实成长共享混合A 025830 详情 混合型-偏股 03-10 -1.32% -3.29% 4.14% - - 3.33% 4.65%
嘉实成长共享混合C 025831 详情 混合型-偏股 03-10 -1.33% -3.33% 3.97% - - 3.21% 4.42%

货币/理财型基金

最新更新日期：2026-03-10

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 03-10 1.4010% 1.40% 1.40% 1.40% 0.34% 0.69%
嘉实增益宝货币A 004173 详情 03-10 1.3540% 1.39% 1.39% 1.38% 0.34% 0.69%
嘉实货币B 070088 详情 03-10 1.3110% 1.31% 1.29% 1.29% 0.32% 0.65%
嘉实现金宝货币A 003460 详情 03-10 1.2680% 1.28% 1.26% 1.26% 0.32% 0.64%
嘉实薪金宝货币B 018205 详情 03-10 1.2320% 1.23% 1.22% 1.22% 0.30% 0.61%
嘉实增益宝货币E 018111 详情 03-10 1.2110% 1.25% 1.25% 1.24% 0.31% 0.62%
嘉实快线货币H 511960 详情 03-10 1.1500% 1.15% 1.15% 1.16% 0.28% 0.57%
嘉实活钱包货币E 002917 详情 03-10 1.1150% 1.09% 1.08% 1.08% 0.26% 0.53%
嘉实活钱包货币A 000581 详情 03-10 1.0940% 1.07% 1.06% 1.06% 0.26% 0.52%
嘉实薪金宝货币E 020473 详情 03-10 1.0810% 1.08% 1.07% 1.07% 0.27% 0.54%
嘉实现金添利货币 004501 详情 03-10 1.0760% 1.07% 1.05% 1.06% 0.26% 0.52%
嘉实货币A 070008 详情 03-10 1.0680% 1.06% 1.05% 1.05% 0.26% 0.53%
嘉实货币E 001812 详情 03-10 1.0670% 1.06% 1.05% 1.05% 0.26% 0.53%
嘉实活期宝货币A 000464 详情 03-10 1.0310% 1.18% 1.09% 1.07% 0.26% 0.52%
嘉实薪金宝货币A 000618 详情 03-10 1.0290% 1.03% 1.02% 1.02% 0.26% 0.52%
嘉实现金宝货币E 009393 详情 03-10 1.0260% 1.04% 1.06% 1.06% 0.26% 0.52%
嘉实活期宝货币E 020509 详情 03-10 1.0150% 1.16% 1.06% 1.04% 0.25% 0.51%
嘉实安心货币B 070029 详情 03-10 0.8560% 0.88% 0.93% 0.92% 0.24% 0.44%
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：2026-03-10

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 03-10 -1.06% 7.91% 29.17% 50.74% 108.69% 20.64% 11.94%
嘉实国证通信ETF 159695 详情 03-10 2.53% 3.25% 12.40% 33.56% 101.52% 10.15% 147.17%
嘉实中证稀土产业ETF 516150 详情 03-10 -0.17% 5.10% 23.49% 28.82% 86.40% 17.42% 114.25%
嘉实上海金ETF 159831 详情 03-10 -2.80% 2.62% 20.45% 37.84% 67.26% 17.79% 178.19%
嘉实创业板50ETF 159373 详情 03-10 2.95% -0.52% 1.28% 14.83% 61.70% 2.08% 65.60%
嘉实中证电池主题ETF 562880 详情 03-10 4.38% 2.04% 2.97% 18.23% 59.77% 0.81% -13.82%
嘉实中证新能源ETF 159875 详情 03-10 3.59% 3.19% 11.40% 26.00% 57.74% 9.78% -25.94%
嘉实中证科创创业50ETF 588400 详情 03-10 2.23% -1.00% 0.15% 15.52% 57.54% 1.80% -5.50%
嘉实上证科创板芯片ETF 588200 详情 03-10 2.38% -2.92% 11.48% 29.24% 53.23% 10.27% 158.79%
嘉实创业板增强策略ETF 159675 详情 03-10 2.51% -0.32% 1.68% 11.67% 48.70% 2.21% 35.42%
嘉实中证高端装备细分50ETF 159638 详情 03-10 3.22% 3.02% 28.32% 35.13% 43.20% 9.43% 15.81%
嘉实中证500ETF 159922 详情 03-10 1.55% 1.24% 17.78% 21.83% 42.37% 12.60% 182.17%
嘉实中证国新央企现代能源ETF 562850 详情 03-10 2.42% 10.48% 19.55% 27.12% 41.05% 17.50% 47.24%
嘉实上证科创板新一代信息技术ETF 588100 详情 03-10 2.23% -4.36% 8.87% 22.31% 39.89% 7.22% 107.03%
嘉实标普生物科技精选行业ETF(QDII) 159502 详情 03-09 0.32% 0.24% 2.59% 29.97% 39.22% 2.39% 29.98%
嘉实新兴科技100ETF 515860 详情 03-10 1.21% -1.73% 2.84% 7.73% 38.34% 2.49% 71.78%
嘉实中证2000ETF 159535 详情 03-10 4.19% 1.22% 12.61% 15.43% 36.89% 10.72% 58.52%
嘉实中证全指集成电路ETF 562820 详情 03-10 3.59% -1.92% 9.89% 21.58% 36.00% 8.64% 145.88%
嘉实中创400ETF 159918 详情 03-10 2.71% 0.59% 15.26% 18.72% 33.81% 10.87% 166.53%
嘉实中证大农业ETF 516550 详情 03-10 2.18% 3.88% 10.49% 9.81% 32.02% 6.48% -18.28%
嘉实恒生医疗保健ETF(QDII) 159557 详情 03-10 4.09% -8.20% -5.83% -20.71% 30.86% 0.60% 49.52%
嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 详情 03-09 1.23% 9.81% 18.10% 23.05% 28.88% 25.92% 10.86%
嘉实中证A500ETF 159351 详情 03-10 0.84% -0.25% 6.69% 11.10% 28.54% 4.44% 27.59%
嘉实国证绿色电力ETF 159625 详情 03-10 5.42% 11.30% 13.22% 12.15% 25.27% 15.50% 34.92%
嘉实中证央企创新驱动ETF 515680 详情 03-10 1.98% 6.75% 16.21% 18.51% 24.88% 13.29% 85.92%
嘉实中证A100ETF 159661 详情 03-10 0.51% -1.04% 2.45% 7.97% 23.26% 1.81% 42.12%
嘉实中证港股通高股息投资ETF 513830 详情 03-10 -1.37% -0.37% 4.41% 2.84% 22.90% 5.85% 23.02%
嘉实沪深300ETF 159919 详情 03-10 0.40% -1.05% 2.14% 5.84% 22.07% 1.12% 127.06%
嘉实纳斯达克100ETF(QDII) 159501 详情 03-09 -0.20% -1.68% -4.95% 1.90% 18.83% -2.70% 61.87%
嘉实上证综合增强策略ETF 562810 详情 03-10 0.16% -1.28% 2.07% 2.64% 17.57% 0.89% 17.51%
嘉实中证A50ETF 562890 详情 03-10 0.85% -1.59% 0.84% 4.05% 17.32% -0.34% 33.56%
嘉实深证基本面120ETF 159910 详情 03-10 0.53% -0.50% 5.45% 7.78% 17.17% 4.13% 148.54%
嘉实富时中国A50ETF 512550 详情 03-10 -0.05% -1.99% -2.60% 1.07% 16.37% -3.45% 74.90%
嘉实医药健康100ETF 515960 详情 03-10 2.29% -2.92% -1.57% -10.19% 13.56% 0.61% -17.03%
嘉实中证疫苗与生物技术ETF 562860 详情 03-10 4.81% -0.99% -1.36% -10.46% 10.78% 1.90% -30.93%
嘉实上证科创板生物医药ETF 588700 详情 03-10 4.73% -4.41% -5.16% -17.61% 9.05% -1.75% 2.70%
嘉实沪深300红利低波动ETF 515300 详情 03-10 -0.78% 2.72% 3.65% 1.59% 6.14% 3.58% 72.93%
嘉实中证锐联基本面50ETF 512750 详情 03-10 -1.00% -1.49% -1.95% -3.23% 5.98% -2.78% 45.43%
嘉实中证信息安全主题ETF 159613 详情 03-10 6.13% -1.25% 9.32% 8.55% 5.93% 8.18% 5.25%
嘉实中证金融地产ETF 512640 详情 03-10 -1.15% -4.67% -4.49% -5.73% 5.39% -6.39% 138.21%
嘉实中证机器人ETF 159526 详情 03-10 2.76% -3.84% 6.55% 1.85% 3.40% 1.97% 51.68%
嘉实德国DAXETF(QDII) 159561 详情 03-09 -6.69% -9.21% -6.50% -6.50% 2.66% -7.69% 25.65%
嘉实中证软件服务ETF 159852 详情 03-10 3.29% -4.02% 4.88% -0.77% -3.27% 3.52% -10.60%
嘉实中证主要消费ETF 512600 详情 03-10 0.80% -2.22% -3.00% -11.96% -3.71% -2.54% 228.57%
嘉实中证沪港深互联网ETF 517200 详情 03-10 3.36% -8.06% -6.08% -13.37% -9.33% -4.13% -27.03%
嘉实恒生科技ETF(QDII) 159741 详情 03-10 3.59% -7.92% -12.13% -17.27% -18.78% -10.48% -35.43%
嘉实中证海外中国互联网30ETF(QDII) 159607 详情 03-09 -0.49% -10.89% -16.58% -21.76% -21.98% -14.84% -7.87%
嘉实上证科创板工业机械ETF 588850 详情 03-10 1.74% -2.39% 18.81% 18.83% - 12.63% 55.38%
嘉实上证科创板综合ETF 589300 详情 03-10 3.58% -0.61% 11.79% 17.76% - 9.43% 55.87%
嘉实国证自由现金流ETF 159221 详情 03-10 0.45% 5.64% 16.87% 24.74% - 14.26% 41.90%
嘉实中证诚通国企数字经济ETF 159389 详情 03-10 2.59% -0.62% 10.76% 25.51% - 7.80% 52.91%
嘉实上证科创板综合增强策略ETF 588670 详情 03-10 3.54% -0.75% 13.31% 17.40% - 10.18% 57.77%
嘉实中证全指证券公司ETF 562870 详情 03-10 -1.87% -6.19% -6.86% -9.54% - -7.46% -5.65%
嘉实中证AAA科技创新公司债ETF 159600 详情 03-10 0.04% 0.17% 0.64% 0.73% - 0.41% 0.32%
嘉实中证港股通创新药ETF 520970 详情 03-10 5.07% -7.81% -5.74% -20.92% - 1.72% -15.45%
嘉实恒生消费ETF 520620 详情 03-10 -1.26% -8.59% 1.45% -8.02% - 3.01% -5.79%
嘉实恒生港股通科技主题ETF 520670 详情 03-10 3.43% -9.12% -12.88% -17.70% - -10.08% -14.14%
嘉实恒指港股通ETF 520960 详情 03-10 0.42% -5.35% -1.43% - - -0.90% -4.45%
嘉实中证细分化工产业主题ETF 159129 详情 03-10 -0.99% 3.96% 26.21% - - 14.22% 22.59%
嘉实中证光伏产业ETF 159123 详情 03-10 4.54% 3.20% 21.27% - - 20.73% 21.95%