嘉实基金管理有限公司
Harvest Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-04-15
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 04-15 | 1.81% | 8.16% | 11.82% | 42.07% | 134.56% | 16.79% | 153.49% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 04-15 | 1.81% | 8.13% | 11.75% | 41.89% | 133.99% | 16.71% | 151.87% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 04-14 | 13.96% | 15.74% | 16.33% | 34.33% | 113.66% | 22.97% | 218.21% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 04-14 | 13.94% | 15.68% | 16.16% | 33.93% | 112.38% | 22.76% | 212.26% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 04-15 | 5.82% | 14.51% | 22.50% | 31.98% | 112.24% | 26.04% | 194.18% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 04-15 | 5.81% | 14.45% | 22.32% | 31.58% | 110.94% | 25.82% | 188.44% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 04-15 | 2.03% | -0.28% | 1.53% | 23.59% | 109.89% | 14.03% | 7.99% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 04-15 | 2.02% | -0.30% | 1.46% | 23.43% | 109.37% | 13.94% | 6.82% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 04-15 | -0.29% | -4.50% | -2.37% | 25.78% | 107.38% | 7.51% | 448.42% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 04-15 | -0.29% | -4.54% | -2.49% | 25.49% | 106.37% | 7.37% | 428.89% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 04-14 | 13.61% | 13.16% | 18.71% | 35.46% | 103.63% | 22.69% | 104.20% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 04-14 | 13.60% | 13.09% | 18.54% | 35.04% | 102.40% | 22.48% | 102.12% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 04-15 | 5.88% | 0.76% | 4.75% | 19.54% | 95.51% | 9.14% | 27.12% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 04-15 | 5.86% | 0.70% | 4.59% | 19.19% | 94.37% | 8.96% | 24.55% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 04-15 | 5.31% | 7.10% | 5.08% | 15.52% | 90.15% | 8.77% | 68.99% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 04-15 | 5.30% | 7.07% | 5.00% | 15.34% | 89.58% | 8.67% | 68.42% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 04-14 | 12.22% | 8.58% | 4.86% | 17.75% | 86.15% | 8.86% | 10.37% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 04-14 | 12.21% | 8.57% | 4.84% | 17.69% | 85.99% | 8.82% | 105.99% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 04-15 | 6.48% | 2.46% | 7.11% | 20.48% | 85.75% | 11.02% | 209.74% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 04-14 | 12.22% | 8.56% | 4.80% | 17.61% | 85.69% | 8.78% | 9.11% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 04-15 | 5.09% | 14.03% | 19.66% | 44.16% | 85.57% | 23.89% | 26.00% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 04-15 | 6.47% | 2.42% | 6.98% | 20.18% | 84.84% | 10.86% | 197.98% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 04-15 | 6.80% | -0.17% | 2.36% | 10.23% | 82.47% | 4.75% | 1.49% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 04-15 | 6.79% | -0.20% | 2.29% | 10.08% | 82.00% | 4.66% | 0.59% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 04-15 | 2.50% | -4.38% | -1.48% | 13.76% | 79.99% | 8.57% | 107.71% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 04-15 | 3.85% | 8.21% | 7.78% | 17.38% | 79.90% | 15.04% | -16.92% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 04-14 | 6.61% | -4.55% | -2.52% | 4.05% | 79.64% | 7.96% | 36.06% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 04-14 | 6.60% | -4.57% | -2.55% | 4.00% | 79.46% | 7.92% | 35.42% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 04-15 | 3.83% | 8.15% | 7.66% | 17.06% | 78.87% | 14.86% | -19.31% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 04-15 | 2.49% | -4.43% | -1.63% | 13.43% | 78.76% | 8.38% | 103.77% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 04-15 | 1.93% | -4.63% | 8.27% | 20.57% | 76.45% | 14.65% | 3.47% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 04-14 | 13.03% | 12.01% | 17.28% | 39.72% | 76.35% | 28.17% | 84.37% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 04-15 | 1.92% | -4.66% | 8.17% | 20.35% | 75.83% | 14.51% | 2.26% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 04-15 | 4.20% | 6.59% | 0.52% | 12.27% | 74.82% | 8.99% | -8.99% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 04-15 | 5.15% | 4.05% | 9.54% | 22.59% | 74.32% | 17.95% | 149.10% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 04-15 | 6.43% | 1.24% | 7.33% | 14.58% | 74.31% | 9.66% | 242.70% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 04-15 | 4.20% | 6.56% | 0.43% | 12.06% | 74.11% | 8.87% | -10.63% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 04-15 | 3.43% | 4.92% | -5.01% | 15.26% | 72.99% | 11.46% | 121.13% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 04-15 | 3.43% | 4.89% | -5.07% | 15.12% | 72.55% | 11.38% | 118.95% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 04-14 | 8.98% | 3.08% | 7.12% | 16.58% | 72.20% | 7.19% | 60.76% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 04-15 | 5.33% | 10.17% | 16.14% | 23.52% | 69.28% | 21.28% | 11.81% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 04-15 | 5.32% | 10.11% | 15.96% | 23.15% | 68.25% | 21.07% | 8.96% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 04-15 | 4.98% | 1.45% | 5.17% | 12.51% | 68.04% | 8.02% | 235.40% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 04-14 | 11.01% | 4.68% | 4.95% | 14.13% | 67.82% | 7.32% | -15.82% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 04-14 | 11.01% | 4.64% | 4.87% | 13.97% | 67.37% | 7.23% | -16.80% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 04-15 | 1.80% | -0.05% | 3.51% | 13.57% | 67.07% | 13.09% | 46.67% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 04-15 | 1.79% | -0.10% | 3.37% | 13.23% | 66.06% | 12.90% | 43.08% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 04-15 | 4.85% | 5.03% | 9.85% | 14.66% | 65.62% | 26.78% | 65.11% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 04-15 | 1.79% | -1.73% | -4.60% | 9.39% | 64.81% | 7.58% | 94.60% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 04-15 | 4.84% | 4.97% | 9.69% | 14.32% | 64.64% | 26.56% | 62.04% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 04-14 | 11.23% | 6.09% | 11.96% | 32.76% | 64.51% | 24.84% | 138.70% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 04-14 | 11.76% | 7.03% | 1.67% | 9.86% | 64.27% | 12.17% | 118.56% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 04-14 | 11.76% | 7.02% | 1.65% | 9.80% | 64.08% | 12.14% | 142.75% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 04-14 | 11.76% | 7.01% | 1.60% | 9.72% | 63.85% | 12.09% | 116.74% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 04-14 | 5.79% | 1.11% | 2.89% | 13.04% | 63.26% | 9.47% | 54.12% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 04-15 | 2.72% | -8.52% | 2.87% | 12.24% | 62.15% | 11.16% | -21.21% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 04-14 | 5.78% | 1.03% | 2.68% | 12.58% | 61.95% | 9.21% | 50.34% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 04-15 | 2.73% | -8.53% | 2.81% | 12.09% | 61.73% | 11.08% | -22.03% |
| 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 | 04-15 | -0.20% | -6.13% | 3.45% | 24.61% | 61.28% | 8.43% | 8.22% |
| 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 | 04-15 | -0.20% | -6.14% | 3.43% | 24.54% | 61.12% | 8.40% | 7.50% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 04-15 | 1.06% | -0.14% | 4.09% | 9.41% | 60.65% | 8.98% | -22.95% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 04-15 | 5.71% | 5.53% | 3.06% | 18.67% | 60.04% | 16.89% | 81.57% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 04-15 | 1.05% | -0.20% | 3.95% | 9.08% | 59.68% | 8.80% | -24.92% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 04-15 | 5.70% | 5.48% | 2.95% | 18.43% | 59.38% | 16.76% | 76.83% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 04-14 | 9.67% | 4.12% | 7.54% | 13.86% | 58.87% | 12.06% | 40.47% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 04-14 | 10.51% | 2.64% | 4.43% | 15.63% | 58.63% | 16.38% | 20.97% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 04-14 | 10.49% | 2.60% | 4.30% | 15.33% | 57.83% | 16.22% | 16.59% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 04-14 | 12.73% | 5.81% | 8.86% | 25.95% | 56.77% | 19.77% | 122.30% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 04-15 | 3.08% | 3.40% | -1.77% | 2.44% | 56.12% | 4.03% | 61.60% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 04-15 | 3.08% | 3.37% | -1.82% | 2.33% | 55.81% | 3.97% | 59.51% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 04-15 | 0.11% | -0.53% | 0.86% | 8.19% | 54.02% | 8.44% | 85.99% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 04-14 | 10.42% | 6.43% | 8.68% | 20.50% | 53.32% | 20.60% | -29.98% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 04-15 | 0.10% | -0.59% | 0.71% | 7.86% | 53.08% | 8.26% | 83.15% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 04-14 | 10.41% | 6.36% | 8.46% | 20.01% | 52.10% | 20.33% | -32.42% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 04-14 | -6.73% | -2.10% | 43.54% | 47.77% | 51.94% | 50.48% | 95.82% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 04-14 | 5.01% | 0.15% | 1.90% | 11.57% | 50.96% | 10.24% | 168.10% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 04-15 | 5.57% | 5.29% | 6.36% | 16.77% | 50.78% | 16.13% | 64.41% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 04-14 | 6.28% | -0.82% | 1.02% | 13.75% | 49.94% | 8.01% | 41.26% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 04-14 | 6.27% | -0.85% | 0.95% | 13.60% | 49.56% | 7.93% | 40.08% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 04-15 | 0.91% | -0.06% | 1.65% | 11.24% | 49.46% | 10.80% | 66.20% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 04-14 | 6.56% | 1.18% | 4.33% | 11.94% | 49.42% | 9.92% | -0.47% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 04-15 | 0.86% | -0.06% | 1.55% | 11.01% | 48.96% | 10.71% | 24.85% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 04-14 | 6.55% | 1.13% | 4.18% | 11.62% | 48.53% | 9.73% | -3.04% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 04-14 | 11.57% | 5.59% | 8.18% | 17.44% | 48.15% | 16.48% | 294.67% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 04-15 | 4.54% | 2.54% | -3.56% | 5.39% | 47.26% | 7.31% | 38.90% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 04-15 | 0.93% | -0.27% | 1.52% | 11.05% | 47.03% | 11.26% | 262.58% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 04-15 | 4.52% | 2.51% | -3.62% | 5.25% | 46.89% | 7.23% | 37.49% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 04-14 | 11.96% | 6.19% | 5.96% | 13.71% | 46.84% | 14.71% | 164.32% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 04-15 | 0.89% | -1.52% | -0.29% | 11.34% | 46.77% | 7.35% | 71.54% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 04-15 | 0.89% | -1.55% | -0.39% | 11.10% | 46.16% | 7.22% | 67.29% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 04-14 | 11.94% | 6.13% | 5.80% | 13.36% | 45.96% | 14.51% | 66.22% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 04-14 | 8.49% | 1.05% | -5.01% | 10.05% | 45.81% | 6.74% | 91.60% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 04-15 | 3.13% | 0.62% | 0.71% | 9.86% | 45.35% | 10.98% | 33.68% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 04-15 | 3.94% | 3.16% | -3.87% | 0.41% | 45.30% | 4.92% | 54.32% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 04-14 | 5.90% | -1.12% | -2.29% | 9.55% | 45.21% | 4.77% | 377.63% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 04-15 | 3.94% | 3.15% | -3.92% | 0.29% | 44.94% | 4.84% | 53.07% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 04-15 | 3.13% | 0.59% | 0.62% | 9.67% | 44.76% | 10.87% | 31.62% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 04-15 | 2.20% | -0.44% | -2.21% | 11.22% | 44.15% | 7.76% | 138.46% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 04-15 | 2.19% | -0.48% | -2.30% | 10.99% | 43.57% | 7.63% | 41.16% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 04-14 | 6.45% | -1.75% | -1.68% | 11.99% | 43.28% | 7.79% | 147.26% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 04-14 | 6.44% | -1.75% | -1.68% | 11.99% | 43.28% | 7.79% | 36.80% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 04-14 | 6.23% | -1.97% | -0.89% | 11.04% | 43.03% | 6.52% | 133.31% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 04-14 | 6.44% | -1.77% | -1.71% | 11.75% | 42.91% | 7.76% | 63.33% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 04-14 | 6.43% | -1.79% | -1.77% | 11.76% | 42.71% | 7.67% | 81.11% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 04-15 | 4.06% | 0.26% | -2.61% | -3.27% | 41.83% | 1.83% | 45.47% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 04-15 | 4.06% | 0.23% | -2.69% | -3.43% | 41.32% | 1.73% | 43.74% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 04-14 | 7.62% | 8.04% | 2.96% | 6.55% | 40.97% | 3.86% | 414.40% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 04-14 | 6.97% | 2.34% | 4.04% | 11.45% | 40.78% | 9.05% | 182.30% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 04-15 | 2.21% | 1.90% | 2.35% | 8.97% | 40.65% | 7.15% | 351.00% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 04-15 | 3.72% | 0.50% | -2.40% | -0.46% | 40.42% | 1.56% | -8.66% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 04-15 | 2.20% | 1.88% | 2.24% | 8.67% | 39.94% | 6.99% | 37.33% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 04-15 | 3.70% | 0.46% | -2.51% | -0.67% | 39.84% | 1.44% | -10.39% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 04-14 | 6.96% | 7.13% | 4.68% | 11.94% | 39.57% | 7.98% | 43.41% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 04-15 | 1.55% | 0.85% | 3.23% | 15.03% | 38.96% | 6.77% | 30.90% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 04-15 | 1.63% | -0.88% | -6.45% | -1.86% | 38.93% | -4.02% | 55.98% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 04-15 | 1.62% | -0.92% | -6.56% | -2.06% | 38.39% | -4.13% | 54.36% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 04-15 | 3.24% | 0.42% | -2.26% | -0.61% | 37.94% | 1.88% | -9.07% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 04-14 | 2.73% | -4.47% | 1.58% | 10.72% | 37.37% | 7.55% | 118.00% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 04-15 | 3.23% | 0.37% | -2.38% | -0.86% | 37.26% | 1.73% | -11.15% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 04-14 | 8.94% | 2.84% | 6.00% | 16.67% | 36.66% | 13.66% | 327.60% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 04-15 | 4.01% | 0.96% | -2.41% | 0.20% | 36.61% | 2.66% | 0.34% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 04-15 | 0.84% | -0.93% | -4.77% | 2.59% | 36.52% | 0.81% | 3.84% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 04-14 | 7.15% | 3.44% | -3.14% | -0.11% | 36.33% | 1.99% | 89.75% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 04-15 | 3.64% | 0.34% | -2.36% | -1.03% | 36.27% | 1.42% | 10.19% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 04-15 | 1.74% | 0.25% | -2.72% | 4.08% | 36.00% | 3.89% | -35.67% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 04-15 | 0.83% | -0.97% | -4.90% | 2.29% | 35.72% | 0.64% | 1.15% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 04-14 | 7.14% | 3.39% | -3.29% | -0.41% | 35.52% | 1.82% | 87.21% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 04-15 | 4.01% | 0.88% | -2.60% | -0.20% | 35.51% | 2.43% | -3.92% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 04-15 | 1.73% | 0.21% | -2.84% | 3.87% | 35.46% | 3.77% | -36.97% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 04-15 | 3.62% | 0.28% | -2.55% | -1.42% | 35.18% | 1.19% | 5.24% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 04-15 | -0.31% | -6.64% | 1.91% | 9.25% | 35.13% | 7.70% | 117.54% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 04-14 | 7.69% | 3.53% | -3.62% | -0.76% | 35.04% | 2.15% | -25.77% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 04-15 | -0.31% | -6.66% | 1.85% | 9.11% | 34.80% | 7.63% | 116.02% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 04-15 | 0.70% | -2.99% | -10.05% | -2.35% | 34.66% | -3.02% | 55.29% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 04-15 | 3.67% | 2.71% | -4.88% | -2.38% | 34.64% | 1.10% | 52.90% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 04-14 | 7.67% | 3.47% | -3.73% | -0.97% | 34.50% | 2.02% | -27.29% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 04-15 | 1.34% | -0.29% | -1.14% | 5.03% | 34.26% | 3.12% | -28.84% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 04-14 | 7.21% | 7.41% | 0.71% | 2.90% | 34.12% | 1.35% | 478.20% |
| 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 | 04-14 | 6.48% | 5.84% | 1.81% | 4.31% | 34.10% | 2.63% | 93.52% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 04-15 | 1.58% | -0.60% | -1.39% | 1.66% | 34.06% | 3.48% | -21.12% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 04-15 | 0.69% | -3.05% | -10.17% | -2.61% | 33.98% | -3.17% | 50.35% |
| 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 | 04-14 | 6.48% | 5.83% | 1.76% | 4.20% | 33.80% | 2.55% | 91.52% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 04-15 | 1.32% | -0.34% | -1.23% | 4.82% | 33.74% | 2.99% | -30.35% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 04-15 | 0.36% | -0.36% | -2.23% | 9.40% | 33.68% | 6.32% | 86.48% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 04-15 | 0.35% | -0.39% | -2.32% | 9.21% | 33.22% | 6.21% | 80.79% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 04-15 | -0.95% | -2.69% | -4.24% | 6.56% | 33.14% | 3.34% | 26.82% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 04-14 | 4.80% | -0.65% | -10.39% | -0.60% | 33.13% | -2.59% | 10.75% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 04-14 | 6.56% | 6.48% | 2.40% | 8.12% | 32.76% | 5.38% | 53.75% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 04-15 | 1.81% | -0.13% | -1.23% | 5.39% | 32.75% | 3.21% | 24.24% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 04-15 | 1.82% | -0.12% | -1.22% | 5.40% | 32.75% | 3.22% | 27.42% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 04-15 | 1.81% | -0.14% | -1.27% | 5.29% | 32.49% | 3.16% | 23.89% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 04-15 | -0.97% | -2.75% | -4.34% | 6.28% | 32.45% | 3.19% | 23.75% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 04-14 | 2.55% | -4.64% | 2.27% | 6.62% | 32.16% | 5.05% | 37.46% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 04-14 | 4.78% | -0.72% | -10.57% | -1.00% | 32.10% | -2.82% | 6.55% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 04-14 | 4.73% | -0.95% | -10.80% | -1.14% | 32.00% | -3.15% | 11.95% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 04-15 | 2.53% | 11.12% | -3.23% | -1.74% | 31.88% | 8.49% | 86.18% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 04-15 | -0.85% | -2.67% | -5.25% | 5.42% | 31.87% | 1.91% | 101.59% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 04-14 | 2.54% | -4.67% | 2.17% | 6.41% | 31.62% | 4.92% | 35.20% |
| 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 | 04-14 | 6.50% | 2.17% | 1.40% | 10.20% | 31.53% | 6.67% | 24.99% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 04-14 | -1.85% | 12.03% | -7.82% | -4.42% | 31.30% | 3.22% | 98.87% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 04-15 | 2.24% | 0.94% | 4.54% | 6.42% | 31.30% | 6.81% | -24.07% |
| 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 | 04-15 | 2.07% | 9.80% | -7.45% | -7.96% | 31.15% | 5.48% | 8.30% |
| 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 | 04-14 | 6.49% | 2.13% | 1.30% | 9.98% | 31.01% | 6.55% | 23.33% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 04-14 | 4.73% | -1.01% | -10.97% | -1.54% | 30.98% | -3.37% | 8.33% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 04-14 | 2.92% | 0.30% | -5.97% | -8.97% | 30.96% | -4.39% | 15.18% |
| 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 | 04-15 | 2.08% | 9.81% | -7.48% | -8.00% | 30.94% | 5.46% | 8.18% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 04-15 | 2.51% | 11.04% | -3.42% | -2.13% | 30.83% | 8.25% | 74.34% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 04-15 | -0.05% | -5.21% | -3.95% | 8.68% | 30.73% | 2.15% | 466.23% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 04-14 | -1.85% | 11.99% | -7.91% | -4.61% | 30.73% | 3.10% | 54.73% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 04-15 | 1.52% | 2.55% | 3.57% | 9.64% | 30.63% | 11.84% | -21.05% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 04-14 | 1.21% | 1.10% | -7.37% | 0.77% | 30.58% | -1.61% | -8.05% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 04-14 | 6.09% | 1.16% | 0.42% | 6.01% | 30.22% | 3.45% | 23.31% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 04-15 | 1.83% | 0.81% | 1.80% | 10.20% | 30.11% | 9.58% | 313.00% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 04-15 | 1.51% | 2.51% | 3.46% | 9.42% | 30.10% | 11.70% | -22.76% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 04-14 | 6.09% | 1.14% | 0.35% | 5.88% | 29.89% | 3.37% | 22.90% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 04-15 | 0.33% | -2.50% | -2.12% | 3.82% | 29.62% | 4.24% | 124.42% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 04-15 | 2.55% | 1.75% | -4.35% | -4.32% | 29.54% | -0.58% | 77.69% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 04-15 | -0.16% | -7.80% | 4.46% | 12.14% | 29.35% | 8.97% | 35.26% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 04-15 | 2.55% | 1.73% | -4.38% | -4.41% | 29.30% | -0.62% | 76.85% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 04-15 | -0.16% | -7.82% | 4.40% | 12.00% | 29.03% | 8.89% | 34.55% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 04-15 | 2.24% | 1.73% | 2.24% | 8.85% | 29.01% | 6.80% | 271.36% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 04-14 | 6.43% | 2.29% | -0.42% | 4.59% | 28.76% | 7.15% | 26.88% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 04-15 | 2.54% | 1.69% | -4.50% | -4.61% | 28.76% | -0.75% | 75.18% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 04-15 | 2.56% | 0.81% | -1.00% | 3.60% | 28.24% | 2.37% | 44.86% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 04-15 | 2.56% | 0.78% | -1.06% | 3.47% | 27.93% | 2.29% | 44.30% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 04-15 | -0.70% | 0.94% | -1.30% | 3.07% | 27.92% | 6.19% | 4.28% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 04-14 | 6.43% | 2.22% | -0.62% | 4.18% | 27.74% | 6.91% | 23.32% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 04-14 | 6.11% | 3.44% | 4.53% | 8.92% | 27.67% | 11.95% | 35.82% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 04-13 | 3.62% | 0.76% | 0.80% | 5.70% | 27.59% | 4.21% | 20.15% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 04-15 | 1.40% | 0.37% | 2.31% | 11.08% | 27.57% | 8.98% | 2,564.89% |
| 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 | 04-14 | 6.06% | 5.21% | -0.42% | 0.75% | 27.55% | 0.14% | 92.60% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 04-15 | 0.15% | -1.71% | -3.64% | 5.80% | 27.44% | -1.08% | 175.40% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 04-14 | 7.75% | -3.51% | -18.70% | 8.64% | 27.37% | -6.76% | 7.77% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 04-15 | -0.71% | 0.89% | -1.42% | 2.81% | 27.27% | 6.04% | -6.63% |
| 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 | 04-14 | 6.05% | 5.18% | -0.49% | 0.62% | 27.23% | 0.06% | 90.59% |
| 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 | 04-14 | 6.05% | 5.19% | -0.45% | 0.69% | 27.21% | 0.10% | 20.87% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 04-15 | 0.30% | -2.48% | -2.54% | 2.26% | 27.08% | 4.00% | 22.10% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 04-14 | 7.74% | -3.54% | -18.76% | 8.49% | 27.05% | -6.83% | 6.94% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 04-13 | 3.61% | 0.72% | 0.68% | 5.47% | 27.04% | 4.08% | 69.21% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 04-15 | 1.77% | 1.19% | -2.74% | -0.62% | 26.78% | -0.34% | 1,065.53% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 04-15 | 1.76% | 1.19% | -2.75% | -0.62% | 26.68% | -0.34% | 20.14% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 04-13 | 3.64% | 0.60% | 0.40% | 5.03% | 26.65% | 3.69% | 17.68% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 04-14 | 5.04% | -0.04% | -0.74% | 3.63% | 26.53% | 1.98% | 79.54% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 04-15 | 0.19% | -1.22% | -2.18% | 5.62% | 26.47% | 0.50% | 61.50% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 04-15 | 1.16% | -0.87% | -0.07% | 7.99% | 26.44% | 7.51% | 2.82% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 04-14 | 5.03% | -0.07% | -0.82% | 3.48% | 26.18% | 1.89% | 3.01% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 04-15 | 1.86% | 0.34% | -1.18% | 2.13% | 26.17% | 1.25% | 481.92% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 04-15 | 1.86% | 0.34% | -1.20% | 2.12% | 26.16% | 1.24% | 21.00% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 04-13 | 3.63% | 0.56% | 0.29% | 4.79% | 26.11% | 3.57% | 74.95% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 04-15 | 1.86% | 0.34% | -1.20% | 2.04% | 26.02% | 1.19% | 38.95% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 04-15 | 1.15% | -0.92% | -0.21% | 7.67% | 25.68% | 7.32% | -2.32% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 04-15 | 1.86% | 0.31% | -1.28% | 1.92% | 25.66% | 1.13% | 49.00% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 04-15 | 0.44% | 3.36% | -2.03% | -2.23% | 25.27% | 1.27% | 44.04% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 04-15 | 0.33% | 3.15% | -4.26% | -5.09% | 25.03% | -0.51% | 184.57% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 04-15 | 1.61% | 1.23% | 0.61% | 6.87% | 24.95% | 7.98% | 11.39% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 04-15 | 0.43% | 3.32% | -2.14% | -2.42% | 24.76% | 1.14% | 40.66% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 04-14 | 2.48% | -0.29% | -8.04% | -12.12% | 24.51% | -6.73% | 13.43% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 04-15 | 2.87% | 12.23% | -4.50% | -1.22% | 24.44% | 7.27% | 118.40% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 04-14 | 3.39% | -0.51% | -1.15% | 5.95% | 23.95% | 0.54% | 586.37% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 04-14 | 2.47% | -0.35% | -8.19% | -12.39% | 23.78% | -6.89% | 11.69% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 04-14 | 2.43% | 0.15% | -7.95% | -0.26% | 23.68% | -3.28% | 5.05% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 04-15 | -0.45% | -0.29% | -7.74% | -1.67% | 23.26% | -3.09% | 77.03% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 04-14 | 2.43% | 0.11% | -8.07% | -0.55% | 22.92% | -3.43% | 2.15% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 04-15 | -0.58% | -5.43% | -2.24% | 1.86% | 22.72% | 0.80% | 274.01% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 04-15 | 1.03% | 0.52% | 0.65% | 5.70% | 22.39% | 7.31% | -24.29% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 04-15 | -1.00% | -5.71% | -3.22% | -1.63% | 22.27% | 0.24% | 2.40% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 04-14 | 3.30% | -0.27% | 0.65% | 5.61% | 22.26% | 4.55% | 125.19% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 04-15 | 1.75% | -2.29% | -1.38% | 1.52% | 22.20% | 2.10% | 138.43% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 04-15 | 2.46% | 2.53% | -0.07% | 1.64% | 22.13% | 1.56% | 32.46% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 04-15 | -0.64% | -5.45% | -2.32% | 1.67% | 22.12% | 0.64% | 9.30% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 04-15 | 0.93% | -1.97% | -4.19% | 6.64% | 22.08% | 1.67% | 23.78% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 04-15 | -0.88% | -0.07% | -2.87% | -1.71% | 22.04% | 3.26% | 21.39% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 04-14 | 2.39% | 0.05% | -8.07% | -0.35% | 22.01% | -3.50% | 0.67% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 04-15 | 2.46% | 2.52% | -0.12% | 1.52% | 21.83% | 1.49% | 31.82% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 04-14 | 3.29% | -0.30% | 0.55% | 5.40% | 21.77% | 4.43% | 7.27% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 04-15 | 1.74% | -2.33% | -1.48% | 1.31% | 21.72% | 1.98% | 43.82% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 04-15 | -0.98% | -4.91% | -2.97% | -1.56% | 21.63% | 0.67% | 1.93% |
| 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 | 04-14 | 5.73% | 2.84% | 2.24% | 5.20% | 21.42% | 9.28% | 29.79% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 04-15 | -0.13% | 3.45% | -5.28% | -6.01% | 21.41% | -2.37% | 7.75% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 04-14 | 2.39% | 0.00% | -8.20% | -0.65% | 21.27% | -3.66% | -2.29% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 04-15 | -0.89% | -0.13% | -3.02% | -2.00% | 21.25% | 3.08% | 20.11% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 04-14 | 6.97% | 3.50% | -5.13% | -1.57% | 21.18% | -0.72% | 107.10% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 04-14 | 6.97% | 3.50% | -5.13% | -1.57% | 21.18% | -0.72% | 107.10% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 04-15 | -0.99% | -4.94% | -3.07% | -1.76% | 21.12% | 0.54% | -0.23% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 04-15 | 2.59% | 3.47% | 0.36% | 3.50% | 20.83% | 0.57% | 70.92% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 04-13 | 2.55% | 0.67% | 1.63% | 5.47% | 20.54% | 4.05% | 15.14% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 04-15 | -0.14% | 3.38% | -5.47% | -6.38% | 20.45% | -2.60% | 3.41% |
| 嘉实民康平衡养老三年持有期混合发起(FOF) 018274 | 详情 | FOF-均衡型 | 04-13 | 3.07% | 1.14% | 1.51% | 6.08% | 20.37% | 4.44% | 23.72% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 04-15 | 2.58% | 3.43% | 0.26% | 3.29% | 20.36% | 0.45% | 46.48% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 04-15 | 0.35% | -5.16% | 1.67% | 7.01% | 20.26% | 6.08% | 69.85% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 04-15 | 0.35% | -5.17% | 1.65% | 6.96% | 20.24% | 6.06% | 19.72% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 04-15 | 0.35% | -5.18% | 1.62% | 6.90% | 20.02% | 6.02% | 67.70% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 04-13 | 2.54% | 0.63% | 1.52% | 5.23% | 20.00% | 3.91% | 52.59% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 04-15 | 1.00% | -0.70% | 0.71% | 4.31% | 19.97% | 3.26% | -1.34% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 04-14 | 1.95% | -4.75% | 0.79% | 3.47% | 19.67% | 3.28% | 136.44% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 04-14 | 2.58% | -6.00% | -4.00% | -0.63% | 18.82% | -0.62% | 11.01% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 04-15 | 3.19% | 1.16% | 0.76% | 3.87% | 18.81% | 6.24% | 75.97% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 04-14 | 1.36% | -3.89% | -2.26% | 4.65% | 18.68% | 2.22% | 19.83% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 04-15 | 0.73% | 1.30% | 1.41% | 5.94% | 18.41% | 3.76% | 113.73% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 04-14 | 2.57% | -6.04% | -4.15% | -0.93% | 18.10% | -0.79% | 7.91% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 04-14 | 1.35% | -3.94% | -2.41% | 4.34% | 17.98% | 2.05% | 18.90% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 04-15 | 0.72% | 1.26% | 1.31% | 5.72% | 17.94% | 3.62% | 24.70% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 04-15 | -0.79% | -6.12% | -1.58% | 3.84% | 17.75% | 1.29% | 16.58% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 04-15 | -0.80% | -6.14% | -1.64% | 3.71% | 17.45% | 1.21% | 15.87% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 04-15 | -0.62% | -4.08% | -0.67% | 4.78% | 17.04% | 3.06% | 7.40% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 04-15 | -0.63% | -4.14% | -0.81% | 4.43% | 16.40% | 2.89% | 4.15% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 04-15 | 0.15% | 2.28% | -4.32% | -5.55% | 15.29% | 1.72% | -40.27% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 04-14 | 6.59% | 2.87% | -7.21% | -4.94% | 15.23% | -3.12% | 133.00% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 04-15 | 1.09% | -1.88% | -4.75% | -1.57% | 15.20% | -4.78% | 150.80% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 04-15 | 0.15% | 2.28% | -4.34% | -5.59% | 15.14% | 1.68% | 18.74% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 04-15 | 0.14% | 2.25% | -4.38% | -5.66% | 15.04% | 1.65% | -40.87% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 04-15 | 1.09% | -1.91% | -4.84% | -1.83% | 14.64% | -4.91% | 141.90% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 04-15 | 0.16% | 2.15% | -2.22% | -2.88% | 14.61% | 0.35% | 2.44% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 04-15 | 0.80% | -0.29% | 0.36% | 3.06% | 14.12% | 2.29% | 73.30% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 04-15 | 0.14% | 2.11% | -2.34% | -3.12% | 14.03% | 0.22% | -0.03% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 04-15 | 0.42% | -4.39% | -8.39% | -3.04% | 13.12% | -6.34% | 26.44% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 04-15 | 0.42% | -4.41% | -8.45% | -3.16% | 12.83% | -6.41% | 25.54% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 04-15 | 0.36% | -7.29% | 4.92% | 2.73% | 11.85% | 8.18% | 16.66% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 04-15 | 0.36% | -7.31% | 4.86% | 2.61% | 11.58% | 8.11% | 15.68% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 04-15 | 1.35% | -1.18% | -3.53% | -2.08% | 10.68% | -0.66% | 191.01% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 04-15 | 1.58% | -0.54% | -2.70% | -1.20% | 10.29% | 0.07% | 352.40% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 04-15 | 0.67% | -1.46% | -4.64% | -3.66% | 10.00% | -4.57% | 25.51% |
| 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 | 04-15 | 0.47% | -0.03% | -1.21% | 1.43% | 9.93% | 1.06% | 18.97% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 04-15 | 0.36% | 0.46% | 0.43% | 3.10% | 9.83% | 2.08% | 15.10% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 04-15 | 0.44% | 0.34% | 0.18% | 3.71% | 9.82% | 1.92% | 20.18% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 04-15 | 1.60% | -0.54% | -2.80% | -1.35% | 9.77% | -0.07% | -25.29% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 04-15 | 0.26% | 0.41% | 0.58% | 2.79% | 9.76% | 2.03% | 11.56% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 04-14 | 3.24% | -2.48% | -6.34% | -4.20% | 9.63% | -2.89% | -22.62% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 04-15 | 0.24% | 0.38% | 0.51% | 2.66% | 9.48% | 1.95% | 10.64% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 04-15 | 0.66% | -1.50% | -4.76% | -3.90% | 9.46% | -4.71% | 20.50% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 04-15 | 0.35% | 0.44% | 0.33% | 2.90% | 9.41% | 1.97% | 14.10% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 04-14 | 3.57% | 1.48% | 3.20% | 6.82% | 9.37% | 5.46% | 71.53% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 04-14 | 3.08% | -3.45% | -4.87% | -4.87% | 9.15% | -3.23% | 170.28% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 04-15 | 0.41% | -0.64% | -1.98% | 0.49% | 9.09% | -0.08% | 83.37% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 04-15 | 0.22% | 0.32% | 0.07% | 2.16% | 9.06% | 1.60% | 12.41% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 04-15 | -0.63% | -0.31% | -11.68% | -9.43% | 8.81% | -0.38% | -41.72% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 04-14 | 3.24% | -2.54% | -6.53% | -4.57% | 8.77% | -3.10% | -25.68% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 04-15 | 0.22% | 0.30% | -0.02% | 1.97% | 8.63% | 1.49% | 11.53% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 04-15 | -0.64% | -0.33% | -11.74% | -9.54% | 8.55% | -0.45% | -42.33% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 04-14 | 1.44% | 0.89% | 0.62% | 1.53% | 8.34% | 1.25% | 19.34% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 04-15 | 0.00% | 0.02% | 0.11% | 7.34% | 7.92% | 4.71% | 82.63% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 04-15 | 0.00% | 0.02% | 0.11% | 7.33% | 7.92% | 4.71% | 13.59% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 04-14 | 1.22% | -0.41% | -1.07% | 0.89% | 7.58% | 0.37% | 30.96% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 04-14 | 1.22% | -0.45% | -1.16% | 0.69% | 7.16% | 0.24% | 107.53% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 04-15 | 0.70% | 0.68% | -0.44% | -2.35% | 7.11% | 1.98% | 641.93% |
| 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 | 04-15 | 0.52% | 7.57% | -6.08% | -5.74% | 6.99% | 2.59% | 19.63% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 04-13 | 0.22% | -0.50% | 0.01% | 1.13% | 6.89% | 0.79% | 8.46% |
| 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 | 04-13 | 0.26% | -0.49% | -0.03% | 1.10% | 6.85% | 0.80% | 8.21% |
| 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 | 04-15 | 0.51% | 7.55% | -6.14% | -5.85% | 6.72% | 2.52% | 19.09% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 04-15 | 0.22% | -0.36% | 0.08% | 1.95% | 6.58% | 1.03% | -4.32% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 04-14 | 0.92% | 0.19% | -0.69% | 1.82% | 6.55% | 0.51% | 258.41% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 04-14 | 0.92% | 0.20% | -0.69% | 1.82% | 6.55% | 0.51% | 10.46% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 04-13 | 0.20% | -0.54% | -0.09% | 0.94% | 6.48% | 0.68% | 3.62% |
| 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 | 04-13 | 0.25% | -0.53% | -0.12% | 0.91% | 6.45% | 0.69% | 6.25% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 04-15 | -0.32% | -0.23% | -0.32% | 3.03% | 6.34% | 1.86% | 10.74% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 04-13 | 0.24% | -0.44% | -0.17% | 0.95% | 6.31% | 0.72% | 6.22% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 04-15 | 1.72% | -0.52% | -3.80% | -6.12% | 6.23% | -2.12% | -2.82% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 04-14 | 2.79% | -1.71% | -6.95% | -5.36% | 6.10% | -7.29% | 49.36% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 04-13 | 0.27% | -0.43% | -0.27% | 0.76% | 6.05% | 0.64% | 7.42% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 04-15 | 0.27% | 0.09% | 0.30% | 1.55% | 5.97% | 0.93% | 8.96% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 04-13 | 0.23% | -0.46% | -0.27% | 0.77% | 5.94% | 0.62% | 4.03% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 04-15 | -0.33% | -0.26% | -0.41% | 2.83% | 5.88% | 1.74% | 9.19% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 04-15 | 0.11% | -0.22% | -0.08% | 2.72% | 5.74% | 1.69% | 9.59% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 04-14 | 2.78% | -1.75% | -7.04% | -5.55% | 5.68% | -7.39% | 35.40% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 04-13 | 0.26% | -0.46% | -0.36% | 0.58% | 5.66% | 0.53% | 3.22% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 04-14 | 1.53% | -3.03% | -3.28% | -1.81% | 5.55% | -1.02% | 34.37% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 04-15 | 0.26% | 0.06% | 0.21% | 1.35% | 5.55% | 0.82% | 7.78% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 04-15 | 0.10% | -0.25% | -0.15% | 2.59% | 5.47% | 1.62% | 47.87% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 04-15 | 0.23% | -0.54% | -2.43% | -0.30% | 5.19% | -0.87% | 7.16% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 04-14 | 0.16% | -0.19% | -0.95% | -0.06% | 5.13% | -0.24% | 12.20% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 04-14 | 1.53% | -3.06% | -3.38% | -2.00% | 5.13% | -1.13% | 31.10% |
| 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 | 04-14 | 0.91% | 0.43% | 0.49% | 2.03% | 5.10% | 2.06% | 10.97% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 04-15 | -0.01% | -0.16% | -0.33% | 2.71% | 4.87% | 1.67% | 58.04% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 04-15 | - | 0.31% | 0.55% | 2.26% | 4.79% | 1.20% | 79.92% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 04-15 | 0.23% | -0.58% | -2.53% | -0.50% | 4.77% | -0.98% | 5.28% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 04-15 | 0.20% | -2.50% | -2.30% | -3.40% | 4.77% | -3.58% | 111.05% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 04-14 | 0.62% | 0.05% | -0.56% | 0.82% | 4.73% | 0.30% | 14.71% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 04-14 | 0.16% | -0.22% | -1.05% | -0.26% | 4.72% | -0.35% | 9.81% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 04-15 | -0.10% | -0.62% | -0.22% | 3.13% | 4.70% | 2.12% | 43.71% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 04-15 | 0.32% | 0.00% | -0.81% | 0.50% | 4.69% | 0.47% | 7.19% |
| 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 | 04-14 | 0.90% | 0.40% | 0.38% | 1.80% | 4.61% | 1.92% | 9.74% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 04-15 | -0.02% | -0.18% | -0.40% | 2.56% | 4.57% | 1.59% | 47.61% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 04-15 | 0.21% | -0.06% | -0.96% | -0.21% | 4.53% | -0.11% | 11.89% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 04-15 | 0.34% | 0.28% | -0.80% | 0.22% | 4.48% | 0.35% | 9.75% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 04-15 | 0.19% | -2.54% | -2.40% | -3.58% | 4.34% | -3.70% | 42.06% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 04-14 | 0.62% | 0.03% | -0.66% | 0.62% | 4.31% | 0.19% | 12.21% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 04-14 | 0.26% | 0.26% | 0.47% | 1.91% | 4.18% | 1.15% | 7.48% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 04-15 | 0.15% | -0.01% | 0.17% | 1.07% | 4.17% | 0.75% | 19.10% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 04-15 | 1.68% | -3.17% | -11.03% | -14.03% | 4.13% | -10.72% | 15.06% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 04-15 | 0.20% | -0.09% | -1.06% | -0.41% | 4.12% | -0.22% | 10.06% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 04-15 | 0.33% | 0.24% | -0.89% | 0.02% | 4.07% | 0.23% | 7.51% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 04-14 | 0.19% | 0.05% | -0.68% | 0.06% | 4.05% | -0.04% | 15.56% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 04-15 | 0.07% | -0.43% | 0.27% | 0.87% | 4.03% | 0.55% | 22.68% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 04-15 | 1.68% | -3.17% | -11.05% | -14.06% | 4.03% | -10.75% | 14.39% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 04-14 | 0.25% | 0.24% | 0.42% | 1.82% | 4.01% | 1.10% | 7.15% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 04-15 | 0.29% | -0.17% | -8.18% | -9.30% | 3.96% | -5.20% | -25.00% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 04-15 | 0.15% | -0.03% | 0.09% | 0.92% | 3.86% | 0.67% | 17.03% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 04-15 | 1.54% | 2.35% | -8.65% | -4.70% | 3.85% | 1.54% | 104.90% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 04-14 | 0.43% | 0.17% | 0.72% | 2.48% | 3.82% | 1.20% | 94.68% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 04-14 | 0.19% | 0.03% | -0.76% | -0.13% | 3.65% | -0.15% | 13.66% |
| 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 | 04-15 | 0.18% | -0.25% | -0.35% | 1.35% | 3.64% | 0.30% | 13.64% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 04-15 | 1.17% | -1.04% | -4.24% | -6.79% | 3.62% | -2.56% | -34.50% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 04-14 | 1.03% | 0.31% | -1.46% | -1.69% | 3.56% | -1.08% | 62.30% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 04-14 | 0.42% | 0.14% | 0.64% | 2.32% | 3.50% | 1.11% | 84.61% |
| 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 | 04-15 | 0.19% | -0.25% | -0.35% | 1.20% | 3.48% | 0.30% | 7.32% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 04-14 | 0.43% | 0.20% | 0.41% | 1.71% | 3.45% | 1.25% | 29.05% |
| 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 | 04-15 | 0.17% | -0.28% | -0.41% | 1.23% | 3.38% | 0.23% | 12.35% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 04-15 | 0.13% | 0.11% | -0.08% | 0.86% | 3.35% | 0.43% | 18.05% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 04-15 | 1.56% | 2.35% | -8.72% | -4.91% | 3.32% | 1.40% | 95.80% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 04-15 | 0.13% | 0.10% | -0.11% | 0.81% | 3.25% | 0.41% | 15.43% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 04-14 | 0.38% | -0.07% | -0.30% | 1.01% | 3.17% | 0.46% | 7.89% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 04-14 | -0.65% | -3.75% | 2.36% | 0.48% | 3.11% | 1.24% | 1.67% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 04-14 | -0.65% | -3.75% | 2.36% | 0.48% | 3.10% | 1.24% | 56.29% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 04-14 | -0.65% | -3.77% | 2.33% | 0.42% | 2.99% | 1.21% | 6.32% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 04-14 | 1.05% | 1.07% | 1.19% | 1.96% | 2.96% | 1.73% | 16.65% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.18% | 0.56% | 1.32% | 2.95% | 0.67% | 24.09% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.26% | 0.67% | 1.39% | 2.93% | 0.78% | 19.94% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 04-14 | 0.81% | 0.53% | 0.67% | 1.98% | 2.81% | 2.01% | 23.96% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 04-14 | 0.38% | -0.10% | -0.41% | 0.80% | 2.76% | 0.34% | 6.92% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 04-14 | -0.65% | -3.79% | 2.26% | 0.27% | 2.68% | 1.12% | 52.36% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 04-14 | 0.08% | 0.26% | 0.46% | 1.49% | 2.67% | 0.74% | 12.86% |
| 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 | 04-14 | 0.25% | -0.22% | 0.05% | 0.52% | 2.67% | 0.57% | 6.67% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 04-14 | 1.03% | 1.02% | 1.09% | 1.75% | 2.55% | 1.62% | 13.73% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.22% | 0.58% | 1.19% | 2.53% | 0.67% | 16.97% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 04-14 | 0.80% | 0.49% | 0.57% | 1.77% | 2.39% | 1.89% | 21.00% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 04-14 | 0.08% | 0.24% | 0.38% | 1.33% | 2.34% | 0.65% | 11.61% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 04-14 | 0.23% | 0.15% | 0.81% | 1.04% | 2.28% | 1.35% | 157.92% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 04-14 | 0.09% | 0.39% | 0.93% | 1.59% | 2.18% | 1.18% | 11.99% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 04-14 | 0.23% | 0.15% | 0.76% | 0.92% | 2.09% | 1.30% | 144.53% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.45% | 1.14% | 1.85% | 2.04% | 1.24% | 41.70% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.33% | 0.90% | 1.61% | 2.04% | 1.00% | 19.38% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 04-15 | 0.09% | 0.53% | 1.15% | 1.81% | 2.04% | 1.24% | 64.27% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.46% | 0.96% | 1.69% | 2.02% | 1.05% | 75.20% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.29% | 0.68% | 1.23% | 1.96% | 0.76% | 18.45% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.43% | 0.94% | 1.68% | 1.92% | 1.12% | 36.54% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.42% | 0.94% | 1.70% | 1.91% | 1.09% | 46.99% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 04-14 | 0.08% | 0.37% | 0.85% | 1.45% | 1.90% | 1.11% | 11.41% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 04-14 | -0.05% | 0.07% | 0.24% | 0.56% | 1.89% | 0.25% | 31.76% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.42% | 0.97% | 1.61% | 1.86% | 1.02% | 13.36% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.38% | 0.99% | 1.60% | 1.86% | 1.11% | 23.05% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.39% | 0.89% | 1.15% | 1.81% | 0.98% | 3.13% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.42% | 0.90% | 1.59% | 1.79% | 1.07% | 12.73% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.27% | 0.64% | 1.14% | 1.77% | 0.70% | 16.12% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.25% | 0.61% | 1.00% | 1.77% | 0.68% | 19.72% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.21% | 0.54% | 0.86% | 1.77% | 0.57% | 11.82% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 04-15 | 0.08% | -5.87% | -21.59% | -14.30% | 1.77% | -8.56% | -28.85% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.32% | 0.62% | 0.96% | 1.77% | 0.69% | 12.70% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 04-14 | 0.15% | 0.51% | 1.01% | 1.42% | 1.71% | 1.04% | 19.68% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 04-14 | 0.03% | 0.17% | 0.49% | 0.91% | 1.71% | 0.56% | 10.81% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.43% | 0.89% | 1.54% | 1.71% | 0.96% | 4.44% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 04-14 | -0.05% | 0.05% | 0.19% | 0.48% | 1.69% | 0.20% | 8.77% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 04-15 | 0.09% | -5.88% | -21.61% | -14.31% | 1.69% | -8.59% | 40.43% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 04-14 | 0.14% | -0.29% | 0.22% | -0.71% | 1.67% | 0.58% | 39.80% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.37% | 0.86% | 1.52% | 1.65% | 0.93% | 30.44% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.27% | 0.61% | 0.90% | 1.64% | 0.64% | 42.96% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.36% | 0.77% | 1.20% | 1.64% | 0.83% | 10.35% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.50% | 1.05% | 1.60% | 1.64% | 1.13% | 58.22% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.11% | 0.37% | 1.14% | 1.62% | 0.43% | 24.13% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.20% | 0.52% | 0.90% | 1.61% | 0.56% | 10.51% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.19% | 0.51% | 0.87% | 1.60% | 0.57% | 8.60% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 04-14 | 0.01% | 0.11% | 0.45% | 1.06% | 1.59% | 0.64% | 72.30% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 04-10 | -0.04% | -0.13% | 0.30% | 0.74% | 1.59% | 0.29% | 6.65% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.18% | 0.46% | 0.91% | 1.59% | 0.52% | 4.24% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.29% | 0.70% | 1.08% | 1.58% | 0.73% | 20.85% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.37% | 0.84% | 1.04% | 1.58% | 0.92% | 2.77% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 04-15 | 0.07% | 0.26% | 0.58% | 0.95% | 1.57% | 0.61% | 24.26% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.16% | 0.44% | 0.81% | 1.57% | 0.46% | 12.01% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.32% | 0.77% | 1.32% | 1.57% | 0.90% | 9.23% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.30% | 0.57% | 0.87% | 1.56% | 0.62% | 11.66% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.20% | 0.51% | 0.89% | 1.56% | 0.57% | 6.78% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 04-14 | -0.05% | 0.05% | 0.16% | 0.43% | 1.56% | 0.16% | 2.48% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.36% | 0.88% | 1.48% | 1.53% | 1.04% | 37.55% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.19% | 0.48% | 0.74% | 1.52% | 0.50% | 10.56% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 04-15 | 0.07% | -5.90% | -21.65% | -14.41% | 1.51% | -8.63% | -29.63% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 04-15 | -0.33% | -0.03% | 0.58% | 1.46% | 1.50% | 0.83% | 21.34% |
| 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 | 04-15 | 0.04% | 0.33% | 0.71% | 1.15% | 1.50% | 0.73% | 3.10% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 04-14 | 0.02% | 0.15% | 0.44% | 0.80% | 1.49% | 0.50% | 9.93% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 04-15 | 0.19% | 0.55% | 1.13% | 1.53% | 1.49% | 1.42% | 8.26% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.28% | 0.87% | 1.41% | 1.48% | 0.89% | 1.46% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 04-14 | -0.01% | 0.23% | 0.67% | 1.14% | 1.47% | 0.68% | 21.18% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 04-15 | 0.09% | 0.40% | 0.81% | 1.25% | 1.45% | 0.88% | 21.86% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 04-15 | 0.02% | 0.13% | 0.35% | 0.70% | 1.45% | 0.41% | 15.26% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 04-14 | -0.02% | 0.22% | 0.66% | 1.14% | 1.45% | 0.67% | 1.48% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.28% | 0.66% | 0.91% | 1.44% | 0.65% | 31.72% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.11% | 0.22% | 0.74% | 1.43% | 0.26% | 7.84% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 04-15 | 0.07% | 0.24% | 0.54% | 0.88% | 1.41% | 0.56% | 22.23% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 04-14 | 0.09% | 0.13% | 0.42% | 0.80% | 1.40% | 0.57% | 20.50% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.17% | 0.45% | 0.79% | 1.39% | 0.50% | 9.57% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.24% | 0.55% | 0.77% | 1.38% | 0.56% | 35.91% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.18% | 0.46% | 0.77% | 1.38% | 0.51% | 7.85% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.40% | 1.14% | 1.73% | 1.38% | 1.22% | 7.68% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.16% | 0.42% | 0.81% | 1.38% | 0.46% | 3.79% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 04-15 | 0.18% | 0.10% | -0.70% | 0.85% | 1.37% | 0.35% | 61.45% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 04-14 | -0.01% | 0.22% | 0.65% | 1.10% | 1.37% | 0.65% | 20.09% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 04-14 | 0.02% | 0.12% | 0.36% | 0.65% | 1.37% | 0.39% | 7.65% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.19% | 0.46% | 0.79% | 1.35% | 0.51% | 6.31% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 04-10 | -0.04% | -0.15% | 0.25% | 0.63% | 1.34% | 0.22% | 5.87% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.24% | 0.54% | 0.75% | 1.34% | 0.55% | 1.36% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.28% | 0.76% | 1.25% | 1.32% | 0.77% | 18.01% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.13% | 0.37% | 0.69% | 1.32% | 0.38% | 83.72% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 04-14 | -0.03% | 0.29% | 0.96% | 1.49% | 1.31% | 0.98% | 22.14% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 04-14 | 0.14% | -0.29% | 0.14% | -0.85% | 1.31% | 0.43% | -2.65% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 04-14 | 0.10% | 0.12% | 0.39% | 0.76% | 1.29% | 0.54% | 14.44% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 04-15 | -0.33% | -0.05% | 0.54% | 1.35% | 1.29% | 0.77% | 3.90% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 04-15 | 0.01% | 0.35% | 0.82% | 1.36% | 1.27% | 0.97% | 10.51% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 04-15 | 0.09% | 0.38% | 0.77% | 1.15% | 1.25% | 0.81% | 20.32% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 04-14 | -0.04% | 0.30% | 0.96% | 1.49% | 1.25% | 0.98% | 1.25% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 04-15 | 0.39% | -7.87% | -14.35% | -9.89% | 1.22% | -5.77% | -6.53% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 04-15 | 0.20% | 0.52% | 1.06% | 1.39% | 1.21% | 1.35% | 7.54% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 04-14 | -0.03% | 0.29% | 0.94% | 1.44% | 1.20% | 0.95% | 21.43% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.29% | 0.74% | 1.13% | 1.17% | 0.78% | 15.56% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.09% | 0.27% | 0.59% | 1.17% | 0.30% | 6.21% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 04-15 | 0.06% | 0.26% | 0.75% | 1.14% | 1.16% | 0.77% | 17.28% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.30% | 0.76% | 1.23% | 1.11% | 0.79% | 15.49% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.48% | 1.03% | 1.50% | 1.08% | 1.18% | 21.14% |
| 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 | 04-15 | 0.06% | 0.21% | 0.21% | 0.78% | 1.07% | 0.19% | 2.53% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 04-15 | 0.26% | 0.57% | 1.18% | 1.48% | 1.02% | 1.22% | 30.81% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 04-14 | 0.14% | 0.40% | 0.81% | 0.93% | 0.98% | 0.78% | 15.21% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 04-15 | 0.17% | 0.07% | -0.80% | 0.65% | 0.96% | 0.24% | 8.01% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 04-14 | 0.00% | 0.08% | 0.22% | 0.48% | 0.95% | 0.24% | 5.66% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 04-14 | 0.03% | 0.30% | 0.82% | 1.10% | 0.94% | 0.91% | 1.93% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.25% | 0.64% | 0.97% | 0.90% | 0.66% | 36.06% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 04-15 | 0.09% | 0.33% | 0.85% | 1.17% | 0.87% | 0.79% | 14.80% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.26% | 0.84% | 1.19% | 0.78% | 0.86% | 8.21% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 04-14 | 0.03% | 0.31% | 0.82% | 1.02% | 0.77% | 0.82% | 26.77% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.27% | 0.67% | 1.03% | 0.71% | 0.68% | 13.28% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 04-15 | 0.37% | -7.91% | -14.48% | -10.15% | 0.62% | -5.93% | -8.96% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.34% | 0.73% | 1.02% | 0.48% | 0.73% | 1.51% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.33% | 0.72% | 1.01% | 0.42% | 0.73% | 17.97% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.55% | 1.00% | 1.24% | 0.42% | 1.04% | 13.27% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 04-15 | -1.18% | -3.39% | -5.70% | -9.29% | 0.41% | -2.90% | -14.10% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.38% | 0.94% | 1.12% | 0.37% | 0.96% | 24.97% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 04-14 | -0.01% | 0.20% | 0.78% | 1.04% | 0.21% | 0.80% | 18.78% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 04-15 | -1.19% | -3.40% | -5.75% | -9.40% | 0.19% | -2.98% | -14.68% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.36% | 0.84% | 1.06% | 0.10% | 0.81% | 12.73% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 04-15 | 1.15% | -5.22% | -13.96% | -12.09% | -0.25% | -8.11% | 27.71% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 04-15 | 1.15% | -5.24% | -14.01% | -12.20% | -0.49% | -8.17% | 26.65% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 04-15 | 0.20% | -3.48% | -18.65% | -22.80% | -1.29% | -10.53% | -28.66% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 04-15 | 0.20% | -3.52% | -18.74% | -22.98% | -1.80% | -10.66% | -30.17% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 04-15 | -0.42% | -1.99% | -3.98% | -8.94% | -2.56% | -0.76% | 26.34% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 04-15 | -0.53% | -0.37% | -15.44% | -19.69% | -2.66% | -10.06% | 1.34% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 04-15 | 0.04% | -0.66% | -1.43% | -3.48% | -2.90% | -1.15% | 152.94% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 04-15 | -0.43% | -2.02% | -4.11% | -9.19% | -3.00% | -0.85% | -13.44% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 04-15 | -0.53% | -0.40% | -15.53% | -19.85% | -3.03% | -10.16% | -0.97% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 04-15 | 0.28% | -0.46% | -0.92% | -3.42% | -3.77% | -1.20% | 7.30% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 04-15 | 0.19% | -0.57% | -1.13% | -3.84% | -4.28% | -1.41% | -21.55% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 04-15 | -0.51% | -3.47% | -4.46% | -10.80% | -8.79% | -4.75% | -4.29% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 04-15 | -0.51% | -3.48% | -4.49% | -10.85% | -8.89% | -4.77% | -7.04% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 04-15 | -0.52% | -3.49% | -4.51% | -10.89% | -8.97% | -4.80% | -5.43% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 04-15 | 1.01% | -3.82% | -2.76% | -10.75% | -9.80% | -3.22% | 29.56% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 04-15 | 1.00% | -3.87% | -2.90% | -11.01% | -10.33% | -3.38% | -41.17% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 04-15 | -1.51% | -2.78% | -8.80% | -15.79% | -11.00% | -6.71% | 36.44% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 04-15 | -1.52% | -2.82% | -8.90% | -16.00% | -11.41% | -6.85% | 31.56% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 04-15 | -1.85% | -2.24% | -9.69% | -18.93% | -12.12% | -8.79% | -32.23% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 04-15 | -1.86% | -2.29% | -9.81% | -19.16% | -12.63% | -8.94% | -33.91% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 04-14 | 0.70% | -1.18% | -9.97% | -15.84% | -14.49% | -7.23% | -37.09% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 04-14 | 0.70% | -1.21% | -10.07% | -16.00% | -14.82% | -7.31% | -37.91% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.09% | 0.19% | 0.67% | - | 0.22% | 5.81% |
| 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 | 04-15 | 5.32% | 3.70% | -1.12% | 4.53% | - | 7.98% | 52.42% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 04-15 | 5.31% | 3.67% | -1.18% | 4.41% | - | 7.90% | 52.11% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 04-15 | 3.35% | 3.57% | -1.43% | 9.37% | - | 9.39% | 47.29% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 04-15 | 3.35% | 3.56% | -1.48% | 9.27% | - | 9.33% | 47.03% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 04-15 | 0.00% | -0.70% | -1.60% | -3.77% | - | -1.31% | -3.38% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 04-15 | -1.00% | -5.76% | -3.42% | -1.97% | - | 0.02% | 21.37% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 04-14 | 1.94% | -4.80% | 0.65% | 3.16% | - | 3.11% | 18.52% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.29% | 0.85% | 1.65% | - | 0.96% | 1.60% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 04-15 | 0.01% | 0.27% | 0.80% | 1.54% | - | 0.90% | 1.41% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 04-15 | 0.36% | -0.36% | -2.23% | 9.40% | - | 6.32% | 30.25% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 04-14 | 1.22% | -0.41% | -1.07% | 0.90% | - | 0.37% | 7.22% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 04-15 | 4.10% | 11.50% | 27.09% | 46.44% | - | 36.05% | 93.70% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 04-15 | 4.11% | 11.56% | 27.29% | 46.89% | - | 36.30% | 94.60% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 04-14 | 1.68% | -5.01% | 4.59% | 13.44% | - | 7.82% | 21.43% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 04-14 | 1.68% | -4.99% | 4.66% | 13.59% | - | 7.90% | 21.65% |
| 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 | 04-15 | 0.15% | 0.17% | 4.82% | 4.27% | - | 5.33% | 4.69% |
| 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 | 04-15 | 0.14% | 0.15% | 4.71% | 4.12% | - | 5.22% | 4.46% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 04-15 | 1.65% | -2.51% | -8.78% | -4.65% | - | -3.53% | -3.47% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 04-15 | 1.65% | -2.54% | -8.84% | -4.77% | - | -3.60% | -3.63% |
| 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 | 04-14 | 0.26% | -0.19% | 0.12% | 0.67% | - | 0.65% | 1.15% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 04-14 | -1.91% | 10.31% | -7.53% | -4.74% | - | 6.78% | -15.23% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 04-14 | -1.91% | 10.28% | -7.58% | -4.86% | - | 6.70% | -15.38% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.14% | 0.53% | 1.04% | - | 0.71% | 1.18% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.13% | 0.48% | 0.91% | - | 0.63% | 1.03% |
| 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 | 04-15 | 2.03% | -1.07% | -9.45% | 0.89% | - | 4.14% | -1.54% |
| 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 | 04-15 | 2.02% | -1.08% | -9.50% | 0.79% | - | 4.07% | -1.66% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 04-14 | 5.81% | 0.23% | 0.53% | 5.79% | - | 4.11% | 6.16% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 04-14 | 5.82% | 0.26% | 0.63% | 6.01% | - | 4.23% | 6.40% |
| 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 | 04-15 | -0.24% | 6.12% | 3.21% | -2.24% | - | 4.94% | -2.49% |
| 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 | 04-15 | -0.24% | 6.10% | 3.15% | -2.36% | - | 4.87% | -2.62% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 04-15 | -0.76% | -2.73% | -19.77% | - | - | -13.84% | -18.89% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 04-15 | -0.76% | -2.75% | -19.85% | - | - | -13.94% | -19.02% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 04-14 | 5.52% | 2.47% | 0.57% | - | - | 3.44% | 4.76% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 04-14 | 5.51% | 2.43% | 0.40% | - | - | 3.26% | 4.47% |
货币/理财型基金
最新更新日期：2026-04-15
| 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 | 04-15 | 1.3570% | 1.37% | 1.39% | 1.40% | 0.34% | 0.70% |
| 嘉实货币B 070088 | 详情 | 04-15 | 1.2660% | 1.26% | 1.27% | 1.28% | 0.32% | 0.65% |
| 嘉实增益宝货币A 004173 | 详情 | 04-15 | 1.2310% | 1.49% | 1.42% | 1.40% | 0.34% | 0.69% |
| 嘉实薪金宝货币B 018205 | 详情 | 04-15 | 1.2070% | 1.21% | 1.21% | 1.21% | 0.30% | 0.61% |
| 嘉实现金宝货币A 003460 | 详情 | 04-15 | 1.1530% | 1.15% | 1.19% | 1.20% | 0.31% | 0.63% |
| 货币ETF嘉实 511960 | 详情 | 04-15 | 1.1140% | 1.13% | 1.15% | 1.15% | 0.28% | 0.58% |
| 嘉实增益宝货币E 018111 | 详情 | 04-15 | 1.1010% | 1.35% | 1.28% | 1.26% | 0.31% | 0.62% |
| 嘉实现金添利货币 004501 | 详情 | 04-15 | 1.0650% | 1.04% | 1.04% | 1.04% | 0.26% | 0.53% |
| 嘉实薪金宝货币E 020473 | 详情 | 04-15 | 1.0560% | 1.06% | 1.06% | 1.06% | 0.26% | 0.54% |
| 嘉实活钱包货币E 002917 | 详情 | 04-15 | 1.0460% | 1.05% | 1.05% | 1.05% | 0.26% | 0.53% |
| 嘉实活钱包货币A 000581 | 详情 | 04-15 | 1.0260% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 嘉实货币E 001812 | 详情 | 04-15 | 1.0230% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 嘉实货币A 070008 | 详情 | 04-15 | 1.0230% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 嘉实薪金宝货币A 000618 | 详情 | 04-15 | 1.0050% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 嘉实活期宝货币A 000464 | 详情 | 04-15 | 1.0020% | 1.00% | 1.01% | 1.00% | 0.25% | 0.52% |
| 嘉实活期宝货币E 020509 | 详情 | 04-15 | 0.9700% | 0.97% | 0.98% | 0.97% | 0.25% | 0.51% |
| 嘉实现金宝货币E 009393 | 详情 | 04-15 | 0.9070% | 0.91% | 0.95% | 0.96% | 0.25% | 0.51% |
| 嘉实安心货币B 070029 | 详情 | 04-15 | 0.7770% | 0.77% | 0.77% | 0.79% | 0.21% | 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：2026-04-15
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF嘉实 159695 | 详情 | 04-15 | 1.99% | 8.65% | 12.34% | 44.48% | 145.31% | 17.62% | 163.95% |
| 稀有金属ETF嘉实 562800 | 详情 | 04-15 | 2.12% | -0.29% | 0.68% | 24.92% | 117.58% | 14.59% | 6.33% |
| 创业板50ETF嘉实 159373 | 详情 | 04-15 | 5.83% | 7.80% | 6.03% | 18.35% | 101.96% | 10.26% | 78.88% |
| 电池ETF嘉实 562880 | 详情 | 04-15 | 7.17% | -0.19% | 2.58% | 10.98% | 95.93% | 5.23% | -10.04% |
| 科创创业ETF嘉实 588400 | 详情 | 04-14 | 12.95% | 9.12% | 5.40% | 19.45% | 93.87% | 9.76% | 1.89% |
| 稀土ETF嘉实 516150 | 详情 | 04-14 | 6.95% | -4.76% | -2.95% | 4.00% | 85.70% | 8.05% | 97.16% |
| 创业板增强ETF嘉实 159675 | 详情 | 04-14 | 12.80% | 7.63% | 6.86% | 18.70% | 81.59% | 10.77% | 46.76% |
| 新能源ETF嘉实 159875 | 详情 | 04-15 | 4.67% | -3.77% | 2.57% | 12.07% | 77.76% | 8.91% | -26.53% |
| 科创芯片ETF嘉实 588200 | 详情 | 04-14 | 12.35% | 7.44% | 1.97% | 10.68% | 70.05% | 13.19% | 165.64% |
| 标普生物科技ETF嘉实 159502 | 详情 | 04-14 | 4.93% | 10.61% | 4.54% | 24.51% | 67.25% | 8.36% | 37.56% |
| 科技ETF嘉实 515860 | 详情 | 04-15 | 3.25% | 3.64% | -1.83% | 2.86% | 60.18% | 4.39% | 74.96% |
| 科创综指ETF嘉实 589300 | 详情 | 04-15 | 3.53% | 4.07% | -1.24% | 10.36% | 56.02% | 10.08% | 56.80% |
| 科创信息ETF嘉实 588100 | 详情 | 04-14 | 11.46% | 4.58% | -4.78% | 5.97% | 54.77% | 7.83% | 108.20% |
| 集成电路ETF嘉实 562820 | 详情 | 04-15 | 5.56% | 3.88% | -1.14% | 4.97% | 50.45% | 8.64% | 145.88% |
| 中创400ETF嘉实 159918 | 详情 | 04-15 | 2.32% | -0.45% | -2.22% | 12.12% | 47.72% | 8.35% | 160.46% |
| 中证500ETF嘉实 159922 | 详情 | 04-14 | 6.82% | -1.86% | -1.73% | 12.81% | 46.30% | 8.27% | 171.32% |
| 标普油气ETF嘉实 159518 | 详情 | 04-14 | -9.73% | -2.94% | 21.44% | 25.70% | 46.07% | 26.49% | 11.36% |
| 中证2000ETF嘉实 159535 | 详情 | 04-14 | 5.33% | -1.78% | -1.45% | 11.02% | 43.06% | 6.13% | 51.94% |
| 金ETF嘉实 159831 | 详情 | 04-15 | -0.34% | -6.80% | 2.03% | 9.82% | 37.37% | 8.22% | 155.60% |
| 高端装备ETF嘉实 159638 | 详情 | 04-14 | 8.17% | -3.67% | -14.75% | 15.58% | 36.57% | -1.50% | 4.24% |
| 恒生医疗ETF嘉实 159557 | 详情 | 04-15 | 2.20% | 10.38% | -7.90% | -8.38% | 34.98% | 5.79% | 57.23% |
| A500ETF嘉实 159351 | 详情 | 04-15 | 1.68% | -0.36% | -1.48% | 5.63% | 34.71% | 3.26% | 26.14% |
| 央企能源ETF嘉实 562850 | 详情 | 04-15 | -0.14% | -8.40% | 4.40% | 12.33% | 31.04% | 9.26% | 36.91% |
| 纳指ETF嘉实 159501 | 详情 | 04-14 | 6.36% | 5.34% | -0.71% | 1.52% | 30.52% | -0.10% | 66.19% |
| A100ETF嘉实 159661 | 详情 | 04-15 | 2.68% | 0.75% | -1.15% | 3.74% | 29.86% | 2.46% | 43.03% |
| 沪深300ETF嘉实 159919 | 详情 | 04-15 | 1.96% | 0.34% | -1.28% | 2.26% | 27.79% | 1.34% | 127.56% |
| 港股通高股息ETF嘉实 513830 | 详情 | 04-15 | 0.28% | 0.28% | 5.49% | 5.52% | 26.36% | 6.07% | 23.28% |
| A50ETF嘉实 562890 | 详情 | 04-15 | 2.66% | 2.84% | 0.62% | 2.66% | 24.74% | 2.45% | 37.31% |
| 基本面120ETF嘉实 159910 | 详情 | 04-15 | 1.84% | -2.41% | -1.40% | 1.74% | 23.85% | 2.30% | 144.17% |
| 富时A50ETF嘉实 512550 | 详情 | 04-15 | 2.74% | 3.69% | 0.42% | 3.89% | 22.52% | 0.67% | 82.37% |
| 央企创新ETF嘉实 515680 | 详情 | 04-15 | 0.40% | -5.47% | 1.79% | 7.79% | 22.36% | 6.57% | 74.89% |
| 机器人ETF嘉实 159526 | 详情 | 04-15 | 1.76% | -2.61% | -9.26% | -4.98% | 21.16% | -3.44% | 43.63% |
| 农业ETF嘉实 516550 | 详情 | 04-15 | -0.83% | -6.24% | -1.67% | 4.30% | 19.75% | 1.37% | -22.20% |
| 上证指数增强ETF嘉实 562810 | 详情 | 04-15 | 1.13% | -1.17% | -3.57% | -1.11% | 17.85% | -0.80% | 15.54% |
| 医药ETF嘉实 515960 | 详情 | 04-15 | 0.17% | 2.42% | -4.53% | -5.80% | 16.26% | 1.83% | -16.02% |
| 信息安全ETF嘉实 159613 | 详情 | 04-15 | 1.53% | -3.13% | -10.38% | -4.44% | 15.63% | 0.91% | -1.82% |
| 疫苗ETF嘉实 562860 | 详情 | 04-14 | 2.80% | 4.57% | -3.74% | -1.88% | 14.40% | 4.66% | -29.06% |
| 绿色电力ETF嘉实 159625 | 详情 | 04-15 | 0.39% | -7.85% | 5.94% | 3.72% | 13.88% | 9.37% | 27.75% |
| 科创医药ETF嘉实 588700 | 详情 | 04-15 | 0.60% | 8.14% | -6.38% | -5.99% | 12.21% | 2.94% | 7.60% |
| 德国ETF嘉实 159561 | 详情 | 04-14 | 6.27% | 3.84% | -6.25% | -3.42% | 10.45% | -4.33% | 30.23% |
| 金融地产ETF嘉实 512640 | 详情 | 04-14 | 2.95% | -1.80% | -7.29% | -5.57% | 6.93% | -7.62% | 135.07% |
| 基本面50ETF嘉实 512750 | 详情 | 04-14 | 1.52% | -2.86% | -2.94% | -2.75% | 6.34% | -3.90% | 43.76% |
| 软件ETF嘉实 159852 | 详情 | 04-15 | 0.09% | -6.14% | -22.54% | -13.01% | 4.42% | -6.95% | -19.64% |
| 300红利低波ETF嘉实 515300 | 详情 | 04-14 | -0.69% | -3.96% | 2.49% | 0.57% | 3.38% | 1.32% | 69.16% |
| 互联网ETF嘉实 517200 | 详情 | 04-15 | -1.19% | -4.70% | -21.57% | -20.09% | -1.33% | -11.35% | -32.53% |
| 恒生科技ETF嘉实 159741 | 详情 | 04-14 | 3.55% | -3.02% | -19.83% | -21.33% | -8.94% | -14.57% | -38.38% |
| 消费ETF嘉实 512600 | 详情 | 04-15 | -0.53% | -3.65% | -4.67% | -11.35% | -9.14% | -4.91% | 220.57% |
| 中概互联网ETF嘉实 159607 | 详情 | 04-14 | 2.39% | -4.97% | -22.54% | -24.67% | -9.95% | -18.45% | -11.77% |
| 科创机械ETF嘉实 588850 | 详情 | 04-15 | 1.46% | 2.07% | 1.46% | 13.54% | - | 11.03% | 53.18% |
| 现金流ETF嘉实 159221 | 详情 | 04-14 | 1.78% | -5.38% | 5.04% | 14.61% | - | 8.55% | 34.80% |
| 数字经济ETF嘉实 159389 | 详情 | 04-15 | 3.96% | 1.33% | -3.71% | 4.10% | - | 6.49% | 51.05% |
| 科创综指增强ETF嘉实 588670 | 详情 | 04-14 | 9.51% | 3.73% | -1.34% | 13.39% | - | 10.71% | 58.52% |
| 证券ETF嘉实 562870 | 详情 | 04-15 | 1.79% | -3.32% | -11.57% | -14.54% | - | -11.19% | -9.45% |
| 科创债ETF嘉实 159600 | 详情 | 04-15 | 0.07% | 0.38% | 0.78% | 1.28% | - | 0.81% | 0.72% |
| 港股通创新药ETF嘉实 520970 | 详情 | 04-14 | -2.01% | 10.88% | -7.91% | -4.91% | - | 7.17% | -10.92% |
| 恒生消费ETF嘉实 520620 | 详情 | 04-15 | -0.88% | -3.31% | -5.67% | -9.28% | - | -2.71% | -11.02% |
| 港股通科技ETF嘉实 520670 | 详情 | 04-15 | -0.77% | -2.85% | -21.25% | -24.99% | - | -15.10% | -18.93% |
| 恒指港股通ETF嘉实 520960 | 详情 | 04-15 | -0.05% | 1.05% | -6.02% | - | - | -1.63% | -5.15% |
| 化工ETF嘉实 159129 | 详情 | 04-15 | -0.21% | -6.40% | 3.88% | - | - | 9.17% | 17.17% |
| 光伏ETF嘉实 159123 | 详情 | 04-15 | 2.88% | -9.07% | 1.60% | - | - | 10.36% | 11.47% |