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：2026-10-08

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嘉实全球产业升级股票发起式(QDII)A 017730 详情 QDII-普通股票 09-30 -4.77% 0.58% -20.33% 52.89% 71.49% 58.32% 309.70%
嘉实全球产业升级股票发起式(QDII)C 017731 详情 QDII-普通股票 09-30 -4.78% 0.53% -20.45% 52.43% 70.45% 57.61% 300.92%
嘉实原油(QDII-LOF) 160723 详情 QDII-商品 09-30 -0.37% 10.80% 33.21% 10.18% 61.85% 75.38% 128.22%
嘉实成长增强混合 001759 详情 混合型-灵活 10-08 -3.37% -5.51% -21.82% 29.30% 53.67% 54.39% 195.20%
嘉实科技创新混合 007343 详情 混合型-偏股 10-08 -2.14% -5.10% -16.64% 45.56% 51.06% 61.38% 446.79%
嘉实中证半导体指数增强发起式A 014854 详情 指数型-股票 10-08 -3.39% -6.05% -26.73% 37.44% 45.47% 48.11% 193.84%
嘉实企业变革股票 001036 详情 股票型 10-08 -3.27% -5.68% -22.20% 31.46% 45.33% 48.38% 175.40%
嘉实中证半导体指数增强发起式C 014855 详情 指数型-股票 10-08 -3.39% -6.07% -26.77% 37.28% 45.10% 47.83% 190.60%
嘉实事件驱动股票 001416 详情 股票型 10-08 -6.79% -11.92% -23.47% 13.43% 44.68% 33.73% 36.00%
嘉实前沿创新混合 009993 详情 混合型-偏股 10-08 -4.05% -9.58% -26.41% 20.81% 44.02% 45.77% 109.69%
嘉实成长共赢混合A 024433 详情 混合型-偏股 10-08 -6.52% -12.03% -20.61% 7.20% 43.66% 40.34% 100.36%
嘉实成长共赢混合C 024434 详情 混合型-偏股 10-08 -6.53% -12.07% -20.73% 6.88% 42.84% 39.69% 98.88%
嘉实绿色主题股票发起式A 017744 详情 股票型 10-08 -5.08% -7.02% -24.95% 30.62% 34.90% 57.94% 105.68%
嘉实策略精选混合A 012466 详情 混合型-偏股 10-08 -3.10% -5.37% -23.23% 26.86% 34.81% 46.33% -15.04%
嘉实绿色主题股票发起式C 017745 详情 股票型 10-08 -5.09% -7.07% -25.07% 30.21% 34.07% 57.20% 101.26%
嘉实国证通信ETF发起联接A 019071 详情 指数型-股票 10-08 -3.87% -8.48% -15.16% 1.17% 33.88% 16.06% 151.90%
嘉实策略精选混合C 012467 详情 混合型-偏股 10-08 -3.12% -5.43% -23.38% 26.36% 33.74% 45.46% -18.31%
嘉实国证通信ETF发起联接C 019072 详情 指数型-股票 10-08 -3.88% -8.50% -15.22% 1.05% 33.54% 15.84% 149.99%
嘉实产业精选混合A 018244 详情 混合型-偏股 10-08 -6.37% -11.79% -21.31% 11.56% 31.29% 28.76% 114.30%
嘉实产业精选混合C 018245 详情 混合型-偏股 10-08 -6.38% -11.83% -21.43% 11.19% 30.45% 28.14% 111.45%
嘉实信息产业股票发起式A 017488 详情 股票型 10-08 -7.35% -12.71% -21.13% 9.51% 30.32% 30.43% 204.43%
嘉实信息产业股票发起式C 017489 详情 股票型 10-08 -7.37% -12.75% -21.25% 9.18% 29.51% 29.83% 197.62%
嘉实先进制造股票 001039 详情 股票型 10-08 -2.28% -8.34% -16.07% 16.00% 28.47% 30.11% 174.80%
嘉实创新先锋混合A 009994 详情 混合型-偏股 10-08 -3.14% -7.96% -26.22% 20.71% 26.33% 33.48% 107.34%
嘉实品质发现混合A 013855 详情 混合型-偏股 10-08 -1.74% -2.42% -4.18% 17.15% 26.20% 30.15% 68.79%
嘉实创新先锋混合C 009995 详情 混合型-偏股 10-08 -3.15% -7.99% -26.29% 20.47% 25.80% 33.08% 101.55%
嘉实品质发现混合C 013856 详情 混合型-偏股 10-08 -1.75% -2.47% -4.33% 16.81% 25.42% 29.57% 64.20%
嘉实创业板两年定期混合 160727 详情 混合型-偏股 10-08 -2.07% -4.49% -12.54% 21.86% 25.24% 34.04% 89.78%
嘉实前沿科技沪港深股票A 004450 详情 股票型 10-08 -1.79% -6.74% -24.62% 25.24% 23.94% 36.16% 213.77%
嘉实前沿科技沪港深股票C 020315 详情 股票型 10-08 -1.80% -6.79% -24.73% 24.87% 23.18% 35.54% 96.74%
嘉实ESG可持续投资混合A 017086 详情 混合型-偏股 10-08 -1.77% -2.56% -3.94% 17.75% 22.43% 25.18% 76.24%
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 09-30 -0.21% 3.22% 0.79% 27.70% 22.14% 20.80% 127.77%
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 09-30 -0.21% 3.19% 0.74% 27.57% 21.86% 20.55% 125.16%
嘉实ESG可持续投资混合C 017087 详情 混合型-偏股 10-08 -1.79% -2.63% -4.13% 17.29% 21.42% 24.41% 71.26%
嘉实上证科创板芯片ETF发起联接A 017469 详情 指数型-股票 10-08 -4.91% -8.10% -29.30% 21.96% 19.26% 30.02% 153.35%
嘉实上证科创板芯片ETF发起联接I 021870 详情 指数型-股票 10-08 -4.91% -8.11% -29.32% 21.90% 19.13% 29.93% 181.25%
嘉实上证科创板芯片ETF发起联接C 017470 详情 指数型-股票 10-08 -4.92% -8.12% -29.34% 21.81% 18.96% 29.77% 150.94%
嘉实全球价值股票(QDII)美元现汇 013329 详情 QDII-普通股票 09-30 -1.07% 0.88% -5.79% 16.85% 17.87% 15.19% 52.99%
嘉实美国成长股票美元现汇 000044 详情 QDII-普通股票 09-30 -0.30% 1.87% -1.45% 22.94% 17.43% 15.65% 472.80%
嘉实长青竞争优势股票A 007133 详情 股票型 10-08 -2.11% -9.59% -16.58% 13.04% 17.03% 25.59% 30.54%
嘉实长青竞争优势股票C 007134 详情 股票型 10-08 -2.12% -9.63% -16.68% 12.77% 16.44% 25.11% 25.51%
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 09-30 -0.36% 2.50% -0.32% 24.33% 15.79% 15.75% 122.62%
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 09-30 -0.37% 2.48% -0.38% 24.19% 15.51% 15.54% 120.06%
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 09-30 -0.36% 2.49% -0.34% 24.27% 15.49% 15.66% 39.65%
嘉实产业领先混合A 014292 详情 混合型-偏股 10-08 -4.07% -10.37% -23.96% 3.45% 15.48% 19.11% 9.81%
嘉实产业领先混合C 014293 详情 混合型-偏股 10-08 -4.09% -10.42% -24.08% 3.12% 14.78% 18.54% 6.69%
嘉实医疗保健股票 000711 详情 股票型 10-08 -3.47% 4.76% 25.67% 28.45% 14.68% 33.94% 172.70%
嘉实优势成长混合A 003292 详情 混合型-灵活 10-08 -0.97% -4.94% -1.98% 5.16% 14.10% 15.47% 73.20%
嘉实周期优选混合 070027 详情 混合型-偏股 10-08 -1.17% -3.18% -7.08% 8.62% 13.82% 11.82% 409.78%
嘉实优势成长混合C 016135 详情 混合型-灵活 10-08 -0.93% -4.95% -2.06% 4.91% 13.63% 15.16% 29.86%
嘉实惠泽混合(LOF) 160722 详情 混合型-灵活 10-08 -1.84% -9.58% -13.21% 9.37% 13.36% 15.59% 109.09%
嘉实新兴产业股票 000751 详情 股票型 10-08 -2.54% -5.66% -19.73% 4.71% 12.54% 15.26% 333.60%
嘉实中证芯片产业指数发起式A 015336 详情 指数型-股票 10-08 -3.75% -7.23% -29.86% 17.64% 12.04% 20.76% 56.31%
嘉实中证芯片产业指数发起式C 015337 详情 指数型-股票 10-08 -3.76% -7.26% -29.91% 17.49% 11.75% 20.53% 54.54%
嘉实全球价值股票(QDII)人民币 013328 详情 QDII-普通股票 09-30 -1.23% 0.17% -6.84% 13.75% 11.74% 10.39% 61.06%
嘉实美国成长股票人民币 000043 详情 QDII-普通股票 09-30 -0.47% 1.15% -2.54% 19.67% 11.30% 10.82% 532.20%
嘉实品质优选股票A 010361 详情 股票型 10-08 -3.61% -9.15% -23.92% 3.92% 10.84% 15.12% -16.86%
嘉实润泽量化定期混合 005167 详情 混合型-偏债 10-08 -1.34% -3.47% -5.75% 6.03% 10.58% 6.80% 30.03%
嘉实品质优选股票C 010362 详情 股票型 10-08 -3.62% -9.19% -24.03% 3.62% 10.20% 14.62% -19.48%
嘉实优质核心两年持有混合A 011805 详情 混合型-偏股 10-08 -3.89% -9.51% -27.17% 8.46% 10.14% 13.45% -5.27%
嘉实优质核心两年持有混合C 011806 详情 混合型-偏股 10-08 -3.88% -9.52% -27.24% 8.25% 9.70% 13.11% -7.15%
嘉实新兴科技100ETF联接A 007815 详情 指数型-股票 10-08 -2.65% -7.85% -11.52% 12.97% 8.74% 14.01% 77.11%
嘉实资源精选股票A 005660 详情 股票型 10-08 -0.79% -10.06% 10.06% -16.48% 8.73% -9.95% 359.35%
嘉实新兴科技100ETF联接C 007816 详情 指数型-股票 10-08 -2.66% -7.86% -11.56% 12.86% 8.51% 13.84% 74.66%
嘉实主题新动力混合 070021 详情 混合型-偏股 10-08 -1.23% -5.31% -1.30% 3.10% 8.38% 12.17% 172.80%
嘉实中证国新央企现代能源ETF联接A 019592 详情 指数型-股票 10-08 1.13% -0.26% 4.83% -7.68% 8.38% 0.76% 25.07%
嘉实资源精选股票C 005661 详情 股票型 10-08 -0.80% -10.10% 9.92% -16.69% 8.18% -10.29% 341.92%
嘉实中证国新央企现代能源ETF联接C 019593 详情 指数型-股票 10-08 1.12% -0.28% 4.75% -7.80% 8.11% 0.57% 24.26%
嘉实多利收益债券A 160718 详情 债券型-混合二级 10-08 -1.26% -2.47% -4.97% 2.73% 7.70% 5.83% 117.99%
嘉实领先成长混合 070022 详情 混合型-偏股 10-08 -1.29% -6.09% -1.99% -0.65% 7.57% 9.52% 256.92%
嘉实成长驱动混合A 018401 详情 混合型-偏股 10-08 -1.42% -6.43% -1.94% 2.23% 7.45% 10.75% 89.94%
嘉实多利收益债券C 016367 详情 债券型-混合二级 10-08 -1.27% -2.50% -5.07% 2.53% 7.26% 5.50% 26.95%
嘉实成长驱动混合C 018402 详情 混合型-偏股 10-08 -1.43% -6.48% -2.08% 1.93% 6.78% 10.24% 86.50%
嘉实核心成长混合A 010186 详情 混合型-偏股 10-08 -2.57% -5.23% -14.38% 2.80% 6.76% 13.26% -20.05%
嘉实增长混合 070002 详情 混合型-偏股 10-08 -2.14% -3.65% -12.18% -0.51% 6.66% 6.92% 2,514.55%
嘉实核心成长混合C 010187 详情 混合型-偏股 10-08 -2.58% -5.25% -14.46% 2.60% 6.32% 12.90% -21.93%
嘉实价值成长混合 007895 详情 混合型-偏股 10-08 -2.22% -7.37% -10.05% 6.77% 6.19% 13.91% 42.78%
嘉实泰和混合 000595 详情 混合型-灵活 10-08 -2.33% -5.77% -16.55% 0.17% 5.84% 7.80% 306.27%
嘉实新趋势混合A 002222 详情 混合型-灵活 10-08 -0.19% -1.85% -2.53% -1.52% 5.39% 3.12% 79.85%
嘉实新趋势混合C 003294 详情 混合型-灵活 10-08 -0.19% -1.85% -2.54% -1.53% 5.38% 3.11% 11.86%
嘉实多益债券A 020857 详情 债券型-混合二级 10-08 -1.27% -1.76% -3.17% 3.61% 5.28% 5.03% 16.21%
嘉实多元动力混合A 014307 详情 混合型-偏股 10-08 -1.19% -6.33% 6.54% 1.25% 5.25% 9.18% -22.81%
嘉实新添辉定期混合A 005088 详情 混合型-灵活 10-08 -1.24% -3.30% -7.79% -1.10% 5.20% 5.10% 0.52%
嘉实鑫和一年持有期混合A 008664 详情 混合型-偏债 10-08 -0.03% -0.33% -0.27% 3.83% 5.16% 5.03% 20.43%
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 09-29 -2.51% -2.83% -7.81% 3.03% 5.11% 4.41% 23.68%
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 10-08 0.98% -7.04% -5.71% -14.64% 5.04% -7.26% -7.44%
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 10-08 0.98% -7.05% -5.73% -14.69% 4.93% -7.33% -8.10%
嘉实新优选混合 002149 详情 混合型-灵活 10-08 -2.97% -8.52% -18.79% 0.70% 4.88% 2.49% 53.71%
嘉实央企创新驱动ETF联接A 007792 详情 指数型-股票 10-08 0.48% -1.48% -0.96% -3.84% 4.87% 1.65% 62.75%
嘉实多益债券C 020858 详情 债券型-混合二级 10-08 -1.27% -1.79% -3.27% 3.41% 4.85% 4.72% 15.08%
嘉实央企创新驱动ETF联接I 021862 详情 指数型-股票 10-08 0.48% -1.49% -0.98% -3.89% 4.85% 1.58% 14.66%
嘉实沪深300红利低波动ETF联接Y 022897 详情 指数型-股票 10-08 1.18% 1.66% 8.58% 1.18% 4.83% 3.08% 3.51%
嘉实沪深300红利低波动ETF联接A 007605 详情 指数型-股票 10-08 1.18% 1.66% 8.58% 1.17% 4.80% 3.06% 59.11%
嘉实鑫和一年持有期混合C 008665 详情 混合型-偏债 10-08 -0.04% -0.36% -0.37% 3.61% 4.73% 4.71% 17.19%
嘉实远见企业精选两年持有期混合 008150 详情 混合型-偏股 10-08 -0.87% -5.19% 0.78% 1.02% 4.72% 5.54% -24.97%
嘉实沪深300红利低波动ETF联接I 021866 详情 指数型-股票 10-08 1.18% 1.65% 8.54% 1.10% 4.68% 2.97% 8.17%
嘉实医药健康股票A 005303 详情 股票型 10-08 -3.52% 2.16% 19.06% 16.87% 4.67% 23.66% 112.22%
嘉实央企创新驱动ETF联接C 007793 详情 指数型-股票 10-08 0.48% -1.49% -1.01% -3.94% 4.65% 1.49% 60.53%
嘉实多元动力混合C 014308 详情 混合型-偏股 10-08 -1.21% -6.38% 6.38% 0.94% 4.60% 8.68% -25.00%
嘉实新添辉定期混合C 005089 详情 混合型-灵活 10-08 -1.25% -3.36% -7.94% -1.41% 4.55% 4.60% -4.79%
嘉实养老2040混合(FOF)Y 017296 详情 FOF-均衡型 09-29 -3.07% -3.48% -8.62% 3.56% 4.54% 4.25% 20.21%
嘉实新起点混合A 001688 详情 混合型-灵活 10-08 0.09% -0.28% 1.62% 1.77% 4.51% 3.47% 60.85%
嘉实沪深300红利低波动ETF联接C 007606 详情 指数型-股票 10-08 1.17% 1.63% 8.47% 0.97% 4.38% 2.75% 54.81%
嘉实养老2030混合(FOF)Y 017250 详情 FOF-均衡型 09-29 -2.12% -2.50% -6.85% 1.92% 4.29% 3.41% 14.44%
嘉实稳健增利6个月持有混合A 018635 详情 混合型-偏债 10-08 -0.29% -1.05% -0.08% 1.80% 4.23% 3.54% 16.75%
嘉实新起点混合C 002178 详情 混合型-灵活 10-08 0.08% -0.31% 1.54% 1.61% 4.20% 3.24% 50.01%
嘉实养老2040混合(FOF)A 006307 详情 FOF-均衡型 09-29 -3.08% -3.52% -8.73% 3.33% 4.07% 3.91% 68.94%
嘉实上证科创板50指数增强发起式A 017188 详情 指数型-股票 10-08 -3.99% -6.96% -23.65% 12.11% 4.00% 13.16% 66.45%
嘉实中证全指集成电路ETF发起联接A 022350 详情 指数型-股票 10-08 -4.31% -7.52% -30.67% 10.42% 4.00% 13.21% 59.80%
嘉实医药健康股票C 005304 详情 股票型 10-08 -3.54% 2.09% 18.82% 16.40% 3.81% 22.91% 97.96%
嘉实养老2030混合(FOF)A 006245 详情 FOF-均衡型 09-29 -2.13% -2.54% -6.96% 1.68% 3.81% 3.06% 51.34%
嘉实稳健增利6个月持有混合C 018636 详情 混合型-偏债 10-08 -0.29% -1.08% -0.17% 1.59% 3.81% 3.23% 15.51%
嘉实策略优选混合 001756 详情 混合型-灵活 10-08 -0.08% -0.46% 1.50% 4.39% 3.80% 3.88% 90.64%
嘉实上证科创板50指数增强发起式C 017189 详情 指数型-股票 10-08 -3.99% -6.98% -23.70% 11.97% 3.73% 12.94% 64.90%
嘉实中证全指集成电路ETF发起联接C 022351 详情 指数型-股票 10-08 -4.31% -7.55% -30.71% 10.27% 3.73% 12.99% 59.28%
嘉实安益混合A 016322 详情 混合型-灵活 10-08 -0.08% -0.34% 0.71% 1.12% 3.72% 2.72% 10.69%
嘉实国证自由现金流ETF联接A 024574 详情 指数型-股票 10-08 0.51% -1.75% 7.61% -10.25% 3.71% -3.01% 9.35%
嘉实致华纯债债券A 007716 详情 债券型-长债 10-08 -0.02% 0.20% 0.53% 1.55% 3.66% 2.73% 23.64%
嘉实养老2050混合(FOF)Y 017249 详情 FOF-均衡型 09-29 -3.17% -3.44% -9.34% 3.40% 3.61% 3.60% 17.57%
嘉实汇利120天滚动持有纯债A 025109 详情 债券型-中短债 10-08 0.01% 0.91% 1.40% 2.48% 3.59% 3.20% 3.69%
嘉实纯债债券A 070037 详情 债券型-长债 10-08 0.01% 0.29% 0.80% 1.61% 3.53% 2.78% 66.78%
嘉实安益混合C 003187 详情 混合型-灵活 10-08 -0.08% -0.36% 0.65% 0.99% 3.46% 2.53% 49.19%
嘉实致华纯债债券C 021618 详情 债券型-长债 10-08 -0.03% 0.18% 0.48% 1.46% 3.45% 2.58% 5.77%
嘉实国证自由现金流ETF联接C 024575 详情 指数型-股票 10-08 0.50% -1.77% 7.55% -10.35% 3.44% -3.20% 9.02%
嘉实汇利120天滚动持有纯债C 025110 详情 债券型-中短债 10-08 0.00% 0.90% 1.33% 2.37% 3.34% 3.01% 3.42%
嘉实双季瑞享6个月持有债券A 018170 详情 债券型-混合一级 10-08 0.00% 0.10% 0.85% 1.70% 3.30% 2.95% 9.89%
嘉实丰益纯债定期债券A 000116 详情 债券型-长债 10-08 0.01% 0.22% 0.69% 1.42% 3.24% 2.41% 77.55%
嘉实稳瑞纯债债券 002548 详情 债券型-长债 10-08 0.03% 0.22% 0.59% 1.26% 3.24% 2.46% 43.42%
嘉实致嘉纯债债券 009599 详情 债券型-长债 10-08 0.04% 0.31% 0.76% 1.48% 3.21% 2.46% 21.10%
嘉实安泽一年定开债纯债 009600 详情 债券型-长债 10-08 0.00% 0.23% 0.70% 1.56% 3.20% 2.69% 22.95%
嘉实稳元纯债债券A 003461 详情 债券型-长债 10-08 0.02% 0.22% 0.64% 1.34% 3.19% 2.40% 38.26%
嘉实中证500指数增强A 008778 详情 指数型-股票 10-08 -2.51% -6.67% -11.82% -5.53% 3.19% 0.51% 60.61%
嘉实养老2050混合(FOF)A 007188 详情 FOF-均衡型 09-29 -3.17% -3.47% -9.44% 3.17% 3.15% 3.27% 74.44%
嘉实稳福混合A 009387 详情 混合型-偏债 10-08 -0.19% -0.39% -0.71% 1.41% 3.13% 3.08% 25.26%
嘉实纯债债券C 070038 详情 债券型-长债 10-08 0.00% 0.26% 0.69% 1.41% 3.12% 2.48% 60.33%
嘉实稳荣债券 002550 详情 债券型-长债 10-08 0.02% 0.24% 0.59% 1.24% 3.09% 2.29% 48.73%
嘉实中债3-5年国开债指数A 008015 详情 指数型-固收 10-08 -0.01% 0.20% 0.48% 1.50% 3.09% 2.49% 23.98%
嘉实中债3-5年国开债指数D 023936 详情 指数型-固收 10-08 -0.01% 0.20% 0.48% 1.49% 3.07% 2.49% 2.77%
嘉实丰和灵活配置混合A 004355 详情 混合型-灵活 10-08 -0.82% -6.63% 4.95% -3.66% 3.05% 1.08% 117.72%
嘉实稳元纯债债券C 011950 详情 债券型-长债 10-08 0.01% 0.21% 0.60% 1.25% 3.05% 2.26% 14.06%
嘉实致兴定开债发起式 005670 详情 债券型-长债 10-08 0.01% 0.22% 0.61% 1.41% 3.02% 2.26% 32.15%
嘉实致信一年定期纯债债券 009643 详情 债券型-长债 10-08 0.01% 0.26% 0.60% 1.23% 3.00% 2.31% 24.52%
嘉实双季瑞享6个月持有债券C 018171 详情 债券型-混合一级 10-08 0.00% 0.07% 0.78% 1.57% 3.00% 2.73% 9.01%
嘉实致远3个月定期纯债债券 013544 详情 债券型-长债 10-08 -0.03% 0.20% 0.75% 1.87% 2.99% 2.73% 15.17%
嘉实中债3-5年国开债指数C 008016 详情 指数型-固收 10-08 -0.01% 0.19% 0.45% 1.45% 2.98% 2.42% 23.19%
嘉实中证科创创业50ETF发起联接A 013315 详情 指数型-股票 10-08 -3.64% -9.31% -24.93% 1.10% 2.97% 3.92% 5.36%
嘉实逆向策略股票 000985 详情 股票型 10-08 -0.44% -3.73% 0.88% -0.68% 2.96% -0.37% 60.10%
嘉实稳骏 003880 详情 债券型-长债 10-08 0.02% 0.19% 0.62% 1.20% 2.92% 2.18% 14.66%
嘉实丰益纯债定期债券C 022240 详情 债券型-长债 10-08 0.00% 0.19% 0.61% 1.26% 2.92% 2.17% 5.68%
嘉实双季欣享6个月持有债券A 019715 详情 债券型-混合一级 10-08 -0.01% 0.35% 0.87% 1.30% 2.89% 2.35% 8.76%
嘉实中证科创创业50ETF发起联接I 021867 详情 指数型-股票 10-08 -3.64% -9.31% -24.94% 1.06% 2.87% 3.84% 96.55%
嘉实致益纯债债券 009294 详情 债券型-长债 10-08 0.01% 0.29% 0.71% 1.44% 2.86% 2.37% 21.26%
嘉实致明3个月定期纯债债券 011628 详情 债券型-利率债 10-08 -0.01% 0.23% 0.69% 1.66% 2.86% 2.36% 16.59%
嘉实新思路混合A 001755 详情 混合型-灵活 10-08 -0.30% -0.97% 2.07% 2.11% 2.82% 2.29% 64.56%
嘉实致裕纯债债券 019047 详情 债券型-长债 10-08 0.02% 0.25% 0.63% 1.07% 2.80% 2.20% 8.71%
嘉实稳熙纯债债券 004066 详情 债券型-长债 10-08 0.01% 0.26% 0.81% 1.71% 2.79% 2.33% 38.32%
嘉实双季兴享6个月持有债券A 020177 详情 债券型-混合一级 10-08 0.00% 0.20% 0.59% 1.17% 2.78% 2.27% 13.19%
嘉实中证500指数增强C 008779 详情 指数型-股票 10-08 -2.51% -6.69% -11.90% -5.72% 2.75% 0.20% 56.33%
嘉实致乾纯债债券 014392 详情 债券型-利率债 10-08 -0.03% 0.21% 0.64% 1.59% 2.75% 2.35% 14.44%
嘉实致泓一年定期纯债债券 011079 详情 债券型-长债 10-08 0.00% 0.25% 0.72% 1.49% 2.74% 2.23% 17.23%
嘉实双季欣享6个月持有债券C 019716 详情 债券型-混合一级 10-08 0.00% 0.34% 0.84% 1.23% 2.74% 2.25% 8.36%
嘉实季季惠享3个月持有期纯债A 022056 详情 债券型-中短债 10-08 0.03% 0.17% 0.71% 1.51% 2.74% 2.43% 4.61%
嘉实汇明纯债债券A 023496 详情 债券型-中短债 10-08 0.02% 0.13% 0.39% 1.02% 2.74% 1.98% 2.62%
嘉实致享纯债债券 006841 详情 债券型-利率债 10-08 -0.03% 0.19% 0.55% 1.56% 2.73% 2.47% 26.83%
嘉实中证科创创业50ETF发起联接C 013316 详情 指数型-股票 10-08 -3.64% -9.33% -24.97% 0.98% 2.71% 3.72% 4.03%
嘉实致诚纯债债券 018169 详情 债券型-利率债 10-08 -0.02% 0.13% 0.61% 1.39% 2.70% 2.21% 9.66%
嘉实稳福混合C 009388 详情 混合型-偏债 10-08 -0.20% -0.42% -0.80% 1.20% 2.69% 2.76% 22.04%
嘉实价值创造三年持有期混合A 013624 详情 混合型-偏股 10-08 -0.69% -4.82% 7.80% -3.06% 2.67% 2.09% 33.58%
嘉实稳泽纯债债券A 003056 详情 债券型-长债 10-08 -0.01% 0.18% 0.49% 1.05% 2.66% 2.09% 38.97%
嘉实稳鑫纯债债券 002991 详情 债券型-利率债 10-08 0.02% 0.11% 0.36% 1.31% 2.65% 2.28% 32.18%
嘉实彭博国开债1-5年指数D 022101 详情 指数型-固收 10-08 -0.01% 0.17% 0.43% 1.23% 2.63% 2.06% 2.63%
嘉实致泰一年定开纯债债券发起式 017129 详情 债券型-长债 10-08 0.00% 0.25% 0.64% 1.28% 2.60% 2.05% 11.69%
嘉实丰和灵活配置混合C 016168 详情 混合型-灵活 10-08 -0.83% -6.66% 4.84% -3.87% 2.60% 0.75% 3.49%
嘉实稳裕混合A 011249 详情 混合型-偏债 10-08 -0.03% -0.22% 1.33% 1.57% 2.56% 2.18% 20.79%
嘉实季季惠享3个月持有期纯债C 022057 详情 债券型-中短债 10-08 0.02% 0.15% 0.66% 1.40% 2.51% 2.26% 4.13%
嘉实汇明纯债债券C 023497 详情 债券型-中短债 10-08 0.01% 0.11% 0.33% 0.91% 2.51% 1.80% 2.32%
嘉实丰益策略定期债券 000183 详情 债券型-混合一级 09-30 - -0.12% -0.52% 0.61% 2.50% 1.34% 80.18%
嘉实致宁3个月定开纯债债券 008620 详情 债券型-长债 10-08 0.01% 0.26% 0.99% 1.52% 2.50% 2.21% 16.84%
嘉实双季兴享6个月持有债券C 020178 详情 债券型-混合一级 10-08 -0.01% 0.19% 0.52% 1.03% 2.50% 2.06% 12.46%
嘉实彭博国开债1-5年指数A 009772 详情 指数型-固收 10-08 -0.01% 0.17% 0.43% 1.22% 2.47% 1.93% 19.37%
嘉实全球产业精选混合发起式(QDII)美元 019076 详情 QDII-混合偏股 09-30 -2.35% -1.14% -15.49% 8.03% 2.47% 13.02% 37.11%
嘉实汇达中短债债券A 007319 详情 债券型-中短债 10-08 0.02% 0.21% 0.54% 1.16% 2.46% 1.95% 23.16%
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 10-08 0.01% 0.17% 0.52% 1.18% 2.45% 1.87% 4.28%
嘉实年年红一年持有债券发起A 016510 详情 债券型-混合一级 10-08 0.02% 0.17% 0.46% 1.00% 2.43% 1.67% 13.90%
嘉实文体娱乐股票A 003053 详情 股票型 10-08 -3.66% -8.16% -21.88% 19.97% 2.41% 19.97% 142.10%
嘉实稳泽纯债债券C 016241 详情 债券型-长债 10-08 -0.01% 0.17% 0.44% 0.93% 2.40% 1.89% 11.52%
嘉实新思路混合C 021820 详情 混合型-灵活 10-08 -0.31% -1.00% 1.96% 1.90% 2.40% 1.97% 9.87%
嘉实兴锐优选一年持有混合A 011841 详情 混合型-偏股 10-08 -2.27% -6.77% -14.37% -3.39% 2.39% 3.95% -5.87%
嘉实中债1-3政金债指数A 007021 详情 指数型-固收 10-08 0.00% 0.17% 0.43% 1.18% 2.36% 1.84% 22.58%
嘉实致盈债券D 023716 详情 债券型-混合一级 10-08 -0.02% 0.10% 0.54% 1.15% 2.36% 2.04% 3.07%
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 10-08 -0.05% -0.46% 0.19% 0.81% 2.35% 2.54% 11.49%
嘉实量化阿尔法混合 070017 详情 混合型-偏股 10-08 -1.68% -4.48% -8.32% -1.47% 2.34% 4.91% 171.59%
嘉实中债1-3政金债指数D 021935 详情 指数型-固收 10-08 -0.01% 0.16% 0.42% 1.16% 2.34% 1.83% 2.65%
嘉实彭博国开债1-5年指数C 009773 详情 指数型-固收 10-08 -0.01% 0.16% 0.41% 1.17% 2.30% 1.89% 18.58%
嘉实汇鑫中短债A 007529 详情 债券型-中短债 10-08 0.03% 0.18% 0.47% 0.95% 2.29% 1.68% 19.54%
嘉实上证科创板综合ETF联接A 024033 详情 指数型-股票 10-08 -4.29% -7.37% -22.57% 0.96% 2.29% 6.85% 43.88%
嘉实商业银行精选债券D 023718 详情 债券型-长债 10-08 -0.01% 0.15% 0.62% 1.23% 2.28% 1.88% 2.67%
嘉实商业银行精选债券A 007670 详情 债券型-长债 10-08 -0.01% 0.16% 0.62% 1.23% 2.27% 1.88% 19.32%
嘉实中债1-3政金债指数C 007022 详情 指数型-固收 10-08 -0.01% 0.16% 0.39% 1.12% 2.24% 1.75% 21.41%
嘉实汇达中短债债券C 007320 详情 债券型-中短债 10-08 0.02% 0.19% 0.48% 1.06% 2.24% 1.79% 21.49%
嘉实稳裕混合C 011250 详情 混合型-偏债 10-08 -0.04% -0.25% 1.25% 1.42% 2.24% 1.95% 18.52%
嘉实价值创造三年持有期混合C 013625 详情 混合型-偏股 10-08 -0.70% -4.85% 7.70% -3.25% 2.24% 1.76% 31.13%
嘉实长三角ESG纯债债券 016512 详情 债券型-信用债 10-08 0.02% 0.15% 0.36% 0.76% 2.22% 1.63% 10.03%
嘉实碳中和主题混合A 016568 详情 混合型-偏股 10-08 -1.86% -8.26% -20.15% -5.81% 2.20% -0.23% 90.88%
嘉实致盈债券A 006450 详情 债券型-混合一级 10-08 -0.02% 0.09% 0.47% 1.07% 2.17% 1.87% 28.09%
嘉实致元42个月定期债券 007589 详情 债券型-利率债 10-08 0.03% 0.11% 0.29% 0.74% 2.17% 1.38% 24.96%
嘉实国证绿色电力ETF发起联接A 017056 详情 指数型-股票 10-08 1.60% 1.22% 3.98% -3.57% 2.16% 3.94% 12.09%
嘉实中证稀有金属主题ETF发起联接A 014110 详情 指数型-股票 10-08 -0.97% -9.04% -17.24% -19.94% 2.15% -10.52% -15.26%
嘉实致禄3个月定期纯债债券 007986 详情 债券型-长债 10-08 0.00% 0.18% 0.47% 1.00% 2.13% 1.79% 19.95%
嘉实安元39个月定期纯债A 008338 详情 债券型-长债 10-08 0.02% 0.09% 0.26% 0.66% 2.13% 1.40% 20.68%
嘉实信用债券A 070025 详情 债券型-混合一级 10-08 -0.12% -0.84% -0.29% -0.42% 2.11% 0.76% 93.84%
嘉实年年红一年持有债券发起C 016511 详情 债券型-混合一级 10-08 0.02% 0.15% 0.39% 0.85% 2.10% 1.43% 12.47%
嘉实浦惠6个月持有期混合A 009820 详情 混合型-偏债 10-08 -0.05% -0.03% 0.40% 1.95% 2.09% 1.95% 16.60%
嘉实汇鑫中短债C 007530 详情 债券型-中短债 10-08 0.02% 0.16% 0.42% 0.85% 2.08% 1.52% 17.06%
嘉实汇享30天持有期纯债债券A 019048 详情 债券型-中短债 10-08 0.02% 0.14% 1.13% 1.45% 2.08% 1.75% 7.74%
嘉实上证科创板综合ETF联接C 024034 详情 指数型-股票 10-08 -4.30% -7.39% -22.61% 0.85% 2.08% 6.69% 43.48%
嘉实稳联纯债债券 006468 详情 债券型-长债 10-08 0.02% 0.14% 0.42% 0.96% 2.07% 1.62% 21.92%
嘉实致业一年定期纯债债券 008648 详情 债券型-长债 10-08 0.03% 0.16% 0.48% 0.96% 2.01% 1.61% 20.83%
嘉实稳怡债券 004486 详情 债券型-混合二级 10-08 -0.25% -0.85% -3.34% -1.51% 1.99% -0.06% 17.85%
嘉实丰安6个月定期债券 004030 详情 债券型-长债 10-08 0.03% 0.12% 0.43% 0.99% 1.93% 1.58% 32.95%
嘉实新添丰定期混合 004916 详情 混合型-偏债 10-08 -0.17% -1.33% -1.48% -1.11% 1.93% 1.08% 42.25%
嘉实文体娱乐股票C 003054 详情 股票型 10-08 -3.67% -8.20% -21.98% 19.66% 1.90% 19.47% 130.70%
嘉实中证稀有金属主题ETF发起联接C 014111 详情 指数型-股票 10-08 -0.97% -9.06% -17.29% -20.04% 1.90% -10.69% -16.27%
嘉实国证绿色电力ETF发起联接C 017057 详情 指数型-股票 10-08 1.59% 1.19% 3.91% -3.70% 1.90% 3.74% 11.00%
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 10-08 -0.05% -0.50% 0.07% 0.59% 1.87% 2.17% 10.01%
嘉实中短债债券A 006797 详情 债券型-中短债 10-08 0.02% 0.13% 0.37% 0.88% 1.86% 1.43% 25.27%
嘉实汇享30天持有期纯债债券C 019049 详情 债券型-中短债 10-08 0.02% 0.12% 1.07% 1.34% 1.86% 1.57% 7.07%
嘉实稳健混合 070003 详情 混合型-偏股 10-08 -0.44% -3.40% 1.76% -0.60% 1.85% -0.85% 576.92%
嘉实信用债券C 070026 详情 债券型-混合一级 10-08 -0.13% -0.86% -0.36% -0.56% 1.80% 0.54% 83.56%
嘉实兴锐优选一年持有混合C 011842 详情 混合型-偏股 10-08 -2.30% -6.82% -14.50% -3.68% 1.77% 3.47% -8.57%
嘉实60天滚动持有短债A 012957 详情 债券型-中短债 10-08 0.04% 0.13% 0.36% 0.75% 1.77% 1.41% 13.51%
嘉实增强信用定期债券 000005 详情 债券型-混合一级 10-08 0.02% 0.03% 0.17% 0.54% 1.76% 1.17% 73.21%
嘉实稳祥纯债债券A 002549 详情 债券型-长债 10-08 0.01% 0.08% 0.28% 0.84% 1.75% 1.40% 44.05%
嘉实安元39个月定期纯债C 008339 详情 债券型-长债 10-08 0.01% 0.05% 0.16% 0.48% 1.72% 1.10% 17.47%
嘉实中短债债券C 006798 详情 债券型-中短债 10-08 0.02% 0.11% 0.34% 0.81% 1.70% 1.30% 23.13%
嘉实稳宁纯债债券A 019594 详情 债券型-中短债 10-08 0.02% 0.13% 0.36% 0.74% 1.69% 1.29% 7.55%
嘉实浦惠6个月持有期混合C 009821 详情 混合型-偏债 10-08 -0.06% -0.06% 0.30% 1.74% 1.68% 1.63% 13.83%
嘉实短债债券A 013737 详情 债券型-中短债 10-08 0.02% 0.15% 0.38% 0.74% 1.68% 1.27% 11.29%
嘉实稳恒90天持有期债券A 020259 详情 债券型-中短债 10-08 0.02% 0.12% 0.34% 0.68% 1.66% 1.19% 4.93%
嘉实30天持有期中短债债券A 017443 详情 债券型-中短债 10-08 0.02% 0.14% 0.35% 0.73% 1.65% 1.28% 9.36%
嘉实致融一年定期债券 008661 详情 债券型-混合一级 09-30 - -0.28% -0.76% 0.69% 1.63% 0.83% 24.63%
嘉实90天滚动持有短债A 015404 详情 债券型-中短债 10-08 0.02% 0.10% 0.25% 0.64% 1.61% 1.19% 11.50%
嘉实3个月理财债券E 000488 详情 债券型-中短债 10-07 - 0.34% 0.38% 0.78% 1.59% 1.16% 7.58%
嘉实稳和6个月持有纯债A 012279 详情 债券型-中短债 10-08 0.02% 0.09% 0.38% 0.68% 1.56% 1.21% 12.54%
嘉实60天滚动持有短债C 012958 详情 债券型-中短债 10-08 0.03% 0.11% 0.30% 0.64% 1.55% 1.24% 12.35%
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 10-08 0.00% 0.13% 0.28% 0.69% 1.55% 0.82% 3.17%
嘉实超短债债券A 012773 详情 债券型-中短债 10-08 0.03% 0.09% 0.31% 0.63% 1.49% 1.06% 12.68%
嘉实碳中和主题混合C 016569 详情 混合型-偏股 10-08 -1.87% -8.30% -20.27% -6.09% 1.49% -0.69% 86.71%
嘉实稳祥纯债债券C 003357 详情 债券型-长债 10-08 0.00% 0.05% 0.22% 0.72% 1.48% 1.20% 36.78%
嘉实稳宁纯债债券C 019595 详情 债券型-中短债 10-08 0.02% 0.11% 0.32% 0.65% 1.48% 1.13% 6.97%
嘉实短债债券C 013738 详情 债券型-中短债 10-08 0.02% 0.15% 0.34% 0.65% 1.46% 1.12% 10.25%
嘉实30天持有期中短债债券C 017444 详情 债券型-中短债 10-08 0.03% 0.13% 0.30% 0.63% 1.43% 1.12% 8.50%
嘉实稳恒90天持有期债券C 020260 详情 债券型-中短债 10-08 0.02% 0.12% 0.29% 0.57% 1.43% 1.02% 4.36%
嘉实稳祥纯债债券E 021401 详情 债券型-长债 10-08 0.01% 0.05% 0.21% 0.70% 1.43% 1.16% 1.98%
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 10-08 -0.84% -3.75% 4.81% -4.11% 1.41% 0.85% 0.24%
嘉实90天滚动持有短债C 015405 详情 债券型-中短债 10-08 0.01% 0.07% 0.20% 0.53% 1.38% 1.01% 10.49%
嘉实6个月理财债券E 004356 详情 债券型-中短债 10-08 0.01% 0.05% 0.15% 0.63% 1.37% 0.85% 8.48%
嘉实多盈债券A 017717 详情 债券型-混合二级 10-08 -0.19% -1.74% 0.94% -1.76% 1.37% 0.38% 9.13%
嘉实融享货币 007696 详情 货币型-浮动净值 10-08 0.03% 0.10% 0.31% 0.62% 1.36% 1.00% 15.95%
嘉实3个月理财债券A 000487 详情 债券型-中短债 10-07 - 0.32% 0.33% 0.65% 1.35% 0.97% 6.66%
嘉实鑫福一年持有期混合 009819 详情 混合型-偏债 10-08 -0.42% -1.99% -2.22% 0.15% 1.34% 0.96% -4.39%
嘉实稳健添利一年持有混合 013189 详情 混合型-偏债 10-08 -0.05% -0.07% 0.56% 1.62% 1.33% 1.77% 8.58%
嘉实金融精选股票A 005662 详情 股票型 10-08 -0.14% -1.52% 5.07% 2.13% 1.32% -3.18% 27.34%
嘉实浦盈一年持有期混合A 011516 详情 混合型-偏债 10-08 0.04% -0.27% 0.22% 1.67% 1.32% 1.68% 11.21%
嘉实稳固收益债券D 024212 详情 债券型-混合二级 10-08 -0.08% -0.56% -0.20% 1.70% 1.32% 1.65% 8.59%
嘉实稳固收益债券A 009089 详情 债券型-混合二级 10-08 -0.09% -0.56% -0.20% 1.69% 1.31% 1.64% 32.62%
嘉实稳和6个月持有纯债C 012280 详情 债券型-中短债 10-08 0.02% 0.07% 0.32% 0.55% 1.30% 1.02% 11.13%
嘉实双利债券A 016797 详情 债券型-混合二级 10-08 -0.23% -1.45% -0.48% -0.78% 1.28% 0.97% 10.40%
嘉实新消费股票A 001044 详情 股票型 10-08 0.20% -2.35% 4.87% 3.44% 1.26% 2.21% 161.54%
嘉实融惠混合A 013995 详情 混合型-偏债 10-08 -0.11% -0.44% 0.02% 1.93% 1.25% 1.61% 13.81%
嘉实超短债债券C 070009 详情 债券型-中短债 10-08 0.02% 0.07% 0.26% 0.50% 1.23% 0.87% 84.61%
嘉实6个月理财债券A 003879 详情 债券型-中短债 10-08 0.01% 0.03% 0.10% 0.56% 1.22% 0.74% 6.36%
嘉实中证同业存单AAA指数7天持有期 015861 详情 指数型-固收 10-08 0.02% 0.09% 0.27% 0.48% 1.19% 0.87% 8.16%
嘉实研究精选混合 070013 详情 混合型-偏股 10-08 -1.84% -6.40% -11.21% -3.76% 1.14% 0.53% 249.56%
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 10-08 -0.85% -3.78% 4.74% -4.24% 1.11% 0.61% -0.11%
嘉实双利债券C 016798 详情 债券型-混合二级 10-08 -0.23% -1.47% -0.55% -0.92% 1.02% 0.77% 9.36%
嘉实同舟债券A 018562 详情 债券型-混合二级 10-08 -0.39% -0.96% -1.37% -0.32% 0.99% 0.33% 8.32%
嘉实量化精选股票 001637 详情 股票型 10-08 -2.19% -5.21% -9.06% -5.79% 0.97% -0.84% 117.20%
嘉实多盈债券C 017718 详情 债券型-混合二级 10-08 -0.20% -1.77% 0.83% -1.99% 0.93% 0.05% 7.37%
嘉实稳惠6个月持有期混合A 009558 详情 混合型-偏债 10-08 -0.06% -0.09% 0.83% 1.34% 0.91% 1.01% 13.61%
嘉实浦盈一年持有期混合C 011517 详情 混合型-偏债 10-08 0.03% -0.30% 0.12% 1.47% 0.90% 1.37% 8.73%
嘉实稳固收益债券C 070020 详情 债券型-混合二级 10-08 -0.09% -0.59% -0.30% 1.49% 0.90% 1.32% 109.76%
嘉实添惠一年持有期混合A 014852 详情 混合型-偏债 10-08 -0.03% -0.22% 0.50% 1.46% 0.87% 1.29% 17.10%
嘉实融惠混合C 013996 详情 混合型-偏债 10-08 -0.13% -0.47% -0.09% 1.71% 0.83% 1.29% 11.72%
嘉实金融精选股票C 005663 详情 股票型 10-08 -0.15% -1.57% 4.94% 1.88% 0.80% -3.55% 21.96%
嘉实中证1000指数增强发起A 016776 详情 指数型-股票 10-08 -1.92% -5.72% -9.65% -8.26% 0.73% -2.51% 27.50%
嘉实方舟6个月滚动持有债券发起A 013411 详情 债券型-混合二级 10-08 -0.11% -0.15% -0.40% -0.38% 0.72% -0.26% 13.01%
嘉实稳健添翼一年持有混合A 018465 详情 混合型-偏债 10-08 -0.09% -1.58% -0.05% -0.19% 0.71% 0.19% 7.60%
嘉实领航资产配置混合A 005156 详情 FOF-稳健型 09-30 -0.06% -0.23% -0.36% -0.01% 0.69% 0.38% 20.28%
嘉实新消费股票C 023967 详情 股票型 10-08 0.20% -2.36% 4.74% 3.12% 0.69% 1.77% -0.36%
嘉实领航资产配置混合C 005157 详情 FOF-稳健型 09-30 -0.05% -0.24% -0.38% -0.05% 0.58% 0.31% 14.18%
嘉实同舟债券C 018563 详情 债券型-混合二级 10-08 -0.40% -1.00% -1.47% -0.53% 0.57% 0.03% 6.93%
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 10-08 -0.11% -0.15% -0.40% -0.38% 0.56% -0.27% 6.72%
嘉实稳华纯债债券A 004544 详情 债券型-中短债 10-08 0.03% 0.05% -0.02% -0.06% 0.54% 0.24% 31.74%
嘉实稳惠6个月持有期混合C 009559 详情 混合型-偏债 10-08 -0.07% -0.13% 0.73% 1.14% 0.50% 0.70% 10.97%
嘉实中证1000指数增强发起C 016777 详情 指数型-股票 10-08 -1.92% -5.74% -9.70% -8.37% 0.49% -2.70% 26.29%
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 10-08 -0.12% -0.17% -0.45% -0.51% 0.47% -0.45% 11.59%
嘉实添惠一年持有期混合C 014853 详情 混合型-偏债 10-08 -0.04% -0.25% 0.40% 1.26% 0.46% 0.98% 14.95%
嘉实研究阿尔法股票A 000082 详情 股票型 10-08 -1.45% -5.94% -10.19% -3.99% 0.37% 0.65% 323.64%
嘉实绝对收益策略定期混合A 000414 详情 混合型-绝对收益 10-08 0.21% 0.07% 1.29% 0.86% 0.36% 1.58% 41.20%
嘉实稳华纯债债券C 006920 详情 债券型-中短债 10-08 0.03% 0.03% -0.07% -0.16% 0.34% 0.09% 8.64%
嘉实稳宏债券A 003458 详情 债券型-混合二级 10-08 -0.62% -4.35% -9.41% -6.36% 0.31% -0.80% 73.99%
嘉实稳宏债券D 024213 详情 债券型-混合二级 10-08 -0.62% -4.35% -9.41% -6.36% 0.31% -0.80% 21.53%
嘉实稳健添翼一年持有混合C 018466 详情 混合型-偏债 10-08 -0.09% -1.61% -0.14% -0.39% 0.30% -0.12% 6.43%
嘉实价值优势混合A 070019 详情 混合型-偏股 10-08 0.17% -3.54% 7.83% -3.23% 0.26% -1.89% 264.06%
嘉实稳华纯债债券E 021628 详情 债券型-中短债 10-08 0.03% 0.02% -0.10% -0.21% 0.22% 0.00% 2.32%
嘉实优质精选混合A 010275 详情 混合型-偏股 10-08 -1.24% -4.36% -6.92% -2.34% 0.18% -0.62% -31.42%
嘉实致安3个月定期债券 007879 详情 债券型-混合二级 10-08 -0.36% -0.88% -0.99% -1.51% 0.16% -0.29% 27.08%
嘉实上海金ETF发起联接A 016581 详情 指数型-其他 10-08 -1.83% -6.41% -1.39% -16.15% 0.16% -9.41% 82.98%
嘉实稳盛债券 002749 详情 债券型-混合二级 10-08 0.05% -0.69% 0.03% -0.79% 0.08% -0.31% 21.63%
嘉实稳宏债券C 003459 详情 债券型-混合二级 10-08 -0.63% -4.38% -9.49% -6.53% -0.04% -1.07% 68.40%
嘉实绝对收益策略定期混合C 014216 详情 混合型-绝对收益 10-08 0.21% 0.00% 1.22% 0.64% -0.07% 1.22% -1.89%
嘉实价值优势混合C 016169 详情 混合型-偏股 10-08 0.19% -3.54% 7.71% -3.45% -0.09% -2.21% 6.20%
嘉实上海金ETF发起联接C 016582 详情 指数型-其他 10-08 -1.84% -6.43% -1.44% -16.25% -0.09% -9.58% 81.48%
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 10-08 -0.27% -1.20% -3.43% 0.45% -0.12% 1.04% 18.94%
嘉实债券A 070005 详情 债券型-混合一级 10-08 -0.13% -1.29% -2.62% -0.70% -0.12% -0.68% 254.18%
嘉实债券C 020508 详情 债券型-混合一级 10-08 -0.13% -1.29% -2.62% -0.70% -0.13% -0.68% 9.15%
嘉实研究阿尔法股票C 019306 详情 股票型 10-08 -1.48% -5.98% -10.32% -4.26% -0.14% 0.23% 28.66%
嘉实多元债券A 070015 详情 债券型-混合二级 10-08 -0.38% -1.22% -0.46% -1.82% -0.19% -0.27% 153.81%
嘉实优质精选混合C 010276 详情 混合型-偏股 10-08 -1.24% -4.39% -7.01% -2.53% -0.22% -0.93% -33.00%
嘉实黄金 160719 详情 QDII-商品 09-30 -3.07% -7.00% 1.44% -13.61% -0.33% -9.52% 83.40%
嘉实优质企业混合 070099 详情 混合型-偏股 10-08 -1.22% -6.19% -0.75% -4.22% -0.34% -0.48% 114.25%
嘉实瑞享定期混合 160726 详情 混合型-灵活 10-08 -2.15% -8.15% -9.52% 1.22% -0.37% 4.21% 72.61%
嘉实多元债券B 070016 详情 债券型-混合二级 10-08 -0.38% -1.29% -0.54% -1.97% -0.54% -0.54% 140.08%
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 09-30 -4.52% -5.37% -18.33% 2.90% -0.55% 1.23% 18.61%
嘉实中证500ETF联接Y 022915 详情 指数型-股票 10-08 -2.42% -6.29% -12.48% -7.07% -0.58% -1.49% 25.03%
嘉实中证500ETF联接A 000008 详情 指数型-股票 10-08 -2.42% -6.29% -12.48% -7.07% -0.59% -1.49% 125.97%
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 09-30 -0.09% -0.41% -0.99% -1.03% -0.62% -0.73% -0.25%
嘉实中证A500指数增强A 025311 详情 指数型-股票 10-08 -1.47% -4.72% -7.69% -4.38% -0.63% -1.97% 0.07%
嘉实中证500ETF联接I 021887 详情 指数型-股票 10-08 -2.41% -6.29% -12.50% -7.11% -0.84% -1.56% 49.20%
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 09-30 -0.09% -0.43% -1.05% -1.17% -0.91% -0.94% 5.07%
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 09-30 -4.52% -5.40% -18.41% 2.70% -0.94% 0.92% 16.82%
嘉实中证500ETF联接C 070039 详情 指数型-股票 10-08 -2.43% -6.32% -12.56% -7.25% -0.99% -1.79% 65.20%
嘉实主题混合 070010 详情 混合型-灵活 10-08 -0.59% -4.21% 0.71% -8.72% -1.01% -6.71% 417.13%
嘉实福康稳健养老一年持有混合(FOF)Y 017397 详情 FOF-稳健型 09-29 -0.72% -1.17% -1.58% -2.62% -1.04% -2.14% 5.31%
嘉实中证A500指数增强C 025312 详情 指数型-股票 10-08 -1.48% -4.75% -7.79% -4.57% -1.04% -2.28% -0.35%
嘉实低价策略股票 001577 详情 股票型 10-08 -0.57% -3.88% 1.32% -5.35% -1.14% -6.50% 160.30%
嘉实悦康养老一年持有混合(FOF)Y 017338 详情 FOF-稳健型 09-29 -0.73% -1.22% -1.74% -2.52% -1.23% -2.15% 3.19%
嘉实安康稳健养老一年持有混合(FOF)Y 017319 详情 FOF-稳健型 09-29 -0.57% -1.23% -1.64% -2.48% -1.40% -2.23% 4.36%
嘉实福康稳健养老一年持有混合(FOF)A 010866 详情 FOF-稳健型 09-29 -0.73% -1.20% -1.67% -2.81% -1.42% -2.42% 0.43%
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 09-29 -0.87% -1.19% -1.74% -2.90% -1.42% -2.44% 4.74%
嘉实基本面50指数(LOF)A 160716 详情 指数型-股票 10-08 0.52% -0.08% 6.62% 0.06% -1.52% -3.72% 110.74%
嘉实悦康养老一年持有混合(FOF)A 013539 详情 FOF-稳健型 09-29 -0.73% -1.24% -1.84% -2.70% -1.59% -2.41% 0.90%
嘉实安康稳健养老一年持有混合(FOF)A 012508 详情 FOF-稳健型 09-29 -0.57% -1.25% -1.73% -2.66% -1.76% -2.49% 0.12%
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 09-29 -0.88% -1.22% -1.83% -3.09% -1.78% -2.70% 2.67%
嘉实基本面50指数(LOF)C 160725 详情 指数型-股票 10-08 0.50% -0.11% 6.51% -0.15% -1.92% -4.03% 41.57%
嘉实红利精选混合发起式A 022495 详情 混合型-偏股 10-08 -0.43% -6.09% 4.28% -7.18% -1.95% -4.66% 11.77%
嘉实新兴市场C2(QDII) 000341 详情 QDII-纯债 09-30 -1.27% -3.02% -3.71% -1.98% -1.98% -2.33% 15.12%
嘉实新收益混合 000870 详情 混合型-灵活 10-08 -0.23% -2.28% -3.13% -3.06% -2.06% -1.63% 66.65%
嘉实中证金融地产ETF联接A 001539 详情 指数型-股票 10-08 -0.09% -1.03% 5.70% 2.60% -2.09% -5.34% 52.50%
嘉实中证A100指数增强发起式A 021799 详情 指数型-股票 10-08 -1.01% -5.16% -8.04% -2.60% -2.15% -1.69% 17.19%
嘉实成长收益混合H 960024 详情 混合型-偏股 10-08 -0.92% -1.89% -1.01% 3.67% -2.18% 1.53% 22.40%
嘉实沪深300指数研究增强A 000176 详情 指数型-股票 10-08 -0.93% -4.39% -5.58% -2.02% -2.19% -1.71% 73.05%
嘉实民安添复一年持有期混合A 012065 详情 混合型-偏债 10-08 -0.18% -0.90% -0.72% -1.09% -2.20% -2.18% 5.74%
嘉实远见精选两年持有期混合 009795 详情 混合型-偏股 10-08 -2.21% -6.35% -11.94% -3.54% -2.23% 2.47% -27.71%
嘉实中证A100指数增强发起式C 021800 详情 指数型-股票 10-08 -1.01% -5.18% -8.10% -2.73% -2.39% -1.88% 16.66%
嘉实沪深300指数研究增强C 016134 详情 指数型-股票 10-08 -0.93% -4.41% -5.65% -2.16% -2.47% -1.93% -0.85%
嘉实中证金融地产ETF联接C 005999 详情 指数型-股票 10-08 -0.10% -1.06% 5.60% 2.40% -2.49% -5.63% 37.99%
嘉实红利精选混合发起式C 022496 详情 混合型-偏股 10-08 -0.45% -6.15% 4.11% -7.48% -2.57% -5.11% 10.56%
嘉实民安添复一年持有期混合C 012066 详情 混合型-偏债 10-08 -0.19% -0.93% -0.82% -1.29% -2.60% -2.48% 3.68%
嘉实全球房地产(QDII) 070031 详情 QDII-REITs 09-30 -1.61% -5.54% -7.32% -2.62% -2.69% -2.35% 58.82%
嘉实产业优选混合(LOF)A 501189 详情 混合型-灵活 10-08 -0.16% -5.16% 5.82% -8.91% -2.74% -5.54% -1.56%
嘉实策略视野三年持有期混合 012995 详情 混合型-偏股 10-08 -1.27% -3.78% -3.58% -1.04% -2.81% 0.80% -23.16%
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 09-30 -2.55% -1.88% -16.46% 5.12% -2.88% 8.29% 28.62%
嘉实瑞虹三年定期混合 501088 详情 混合型-偏股 10-08 -0.22% -2.87% -2.09% -4.48% -2.95% -2.34% -6.68%
嘉实中创400ETF联接A 070030 详情 指数型-股票 10-08 -2.25% -6.24% -13.69% -8.82% -3.04% -3.86% 112.75%
嘉实产业优选混合(LOF)C 018860 详情 混合型-灵活 10-08 -0.18% -5.12% 5.75% -9.09% -3.20% -5.88% -4.73%
嘉实价值精选股票A 005267 详情 股票型 10-08 -0.18% -4.30% 8.00% -6.67% -3.25% -2.94% 122.21%
嘉实富时中国A50ETF联接A 004488 详情 指数型-股票 10-08 -1.11% -4.68% -5.80% -3.40% -3.29% -5.30% 60.95%
嘉实中创400ETF联接C 005727 详情 指数型-股票 10-08 -2.26% -6.27% -13.78% -9.00% -3.43% -4.16% 25.70%
嘉实富时中国A50ETF联接C 005229 详情 指数型-股票 10-08 -1.11% -4.71% -5.89% -3.59% -3.68% -5.59% 37.67%
嘉实价值精选股票C 023947 详情 股票型 10-08 -0.19% -4.35% 7.83% -6.95% -3.84% -3.38% 11.06%
嘉实成长收益混合A 070001 详情 混合型-偏股 10-08 -0.91% -3.51% -2.91% 1.80% -3.95% -0.30% 1,065.97%
嘉实中证A500ETF联接A 022453 详情 指数型-股票 10-08 -1.43% -5.61% -9.84% -6.03% -4.08% -4.73% 14.67%
嘉实中证A500ETF联接Y 022905 详情 指数型-股票 10-08 -1.43% -5.61% -9.84% -6.03% -4.08% -4.73% 17.61%
嘉实研究增强混合 001758 详情 混合型-灵活 10-08 -2.82% -6.97% -23.75% -7.67% -4.28% -4.12% 72.10%
嘉实中证A500ETF联接C 022454 详情 指数型-股票 10-08 -1.44% -5.63% -9.89% -6.12% -4.28% -4.88% 14.24%
嘉实均衡配置混合 018434 详情 混合型-偏股 10-08 -1.29% -6.54% -1.70% -6.64% -4.30% -3.19% 13.66%
嘉实对冲套利定期混合A 000585 详情 混合型-绝对收益 10-08 0.19% -0.19% 1.53% -0.93% -4.42% -2.39% 6.00%
嘉实沪深300ETF联接A 160706 详情 指数型-股票 10-08 -1.05% -4.98% -7.86% -4.14% -4.55% -4.71% 447.64%
嘉实沪深300ETF联接(LOF)Y 022890 详情 指数型-股票 10-08 -1.05% -4.99% -7.86% -4.14% -4.56% -4.72% 13.88%
嘉实沪深300ETF联接(LOF)I 021886 详情 指数型-股票 10-08 -1.06% -4.99% -7.89% -4.19% -4.68% -4.82% 30.70%
嘉实中证A100ETF发起联接A 020766 详情 指数型-股票 10-08 -1.05% -5.44% -8.19% -4.73% -4.78% -4.91% 34.56%
嘉实沪深300ETF联接C 160724 详情 指数型-股票 10-08 -1.07% -5.02% -7.96% -4.33% -4.94% -5.01% 39.95%
嘉实对冲套利定期混合C 014112 详情 混合型-绝对收益 10-08 0.19% -0.29% 1.37% -1.14% -4.95% -2.72% -22.60%
嘉实服务增值行业混合 070006 详情 混合型-灵活 10-08 -1.27% -2.51% 5.37% -0.70% -5.01% 0.57% 631.67%
嘉实中证A100ETF发起联接C 020767 详情 指数型-股票 10-08 -1.06% -5.46% -8.26% -4.85% -5.03% -5.10% 33.88%
嘉实创新成长混合 001760 详情 混合型-灵活 10-08 -1.99% -8.51% -12.14% -15.75% -5.07% -11.42% 8.60%
嘉实瑞和两年持有期混合 009137 详情 混合型-偏股 10-08 -2.64% -6.81% -16.79% -7.11% -5.14% -1.29% 1.83%
嘉实欣荣混合(LOF)A 501091 详情 混合型-偏股 10-08 -1.25% -8.44% 0.40% -8.78% -5.70% -2.45% -4.21%
嘉实中证A50ETF联接A 021214 详情 指数型-股票 10-08 -1.08% -5.60% -5.35% -4.22% -5.75% -5.06% 23.83%
嘉实深证基本面120联接A 070023 详情 指数型-股票 10-08 -0.61% -3.78% -2.38% -5.48% -5.96% -5.16% 121.49%
嘉实中证A50ETF联接C 021215 详情 指数型-股票 10-08 -1.09% -5.62% -5.41% -4.34% -6.00% -5.24% 23.07%
嘉实阿尔法优选混合A 011246 详情 混合型-偏股 10-08 -2.27% -6.04% -11.62% -6.20% -6.08% -4.22% -40.69%
嘉实欣荣混合(LOF)C 017767 详情 混合型-偏股 10-08 -1.26% -8.47% 0.27% -9.02% -6.17% -2.83% -14.45%
嘉实深证基本面120联接C 005998 详情 指数型-股票 10-08 -0.62% -3.81% -2.48% -5.68% -6.34% -5.45% 33.35%
嘉实阿尔法优选混合C 011247 详情 混合型-偏股 10-08 -2.29% -6.07% -11.72% -6.39% -6.47% -4.51% -42.00%
嘉实新兴市场A1(QDII) 000342 详情 QDII-纯债 09-30 -1.38% -3.65% -4.63% -4.33% -6.53% -6.03% 54.19%
嘉实优化红利混合A 070032 详情 混合型-偏股 10-08 -1.11% -3.20% 0.57% -2.34% -7.00% -3.79% 334.97%
嘉实优化红利混合C 012616 详情 混合型-偏股 10-08 -1.13% -3.25% 0.43% -2.51% -7.40% -4.11% -28.31%
嘉实价值臻选混合A 011518 详情 混合型-偏股 10-08 -0.50% -5.69% 5.97% -8.42% -7.53% -7.27% -5.28%
嘉实价值长青混合A 010273 详情 混合型-偏股 10-08 -0.54% -5.57% 4.91% -8.60% -7.57% -7.07% -5.91%
嘉实中证大农业ETF发起联接A 019279 详情 指数型-股票 10-08 -0.21% -6.64% 2.00% -13.28% -7.88% -11.46% 1.91%
嘉实价值驱动一年持有期混合A 012533 详情 混合型-偏股 10-08 -0.53% -5.90% 4.88% -8.36% -7.92% -8.16% 2.59%
嘉实价值长青混合C 010274 详情 混合型-偏股 10-08 -0.54% -5.60% 4.80% -8.78% -7.97% -7.37% -8.08%
嘉实中证大农业ETF发起联接C 019280 详情 指数型-股票 10-08 -0.22% -6.67% 1.92% -13.39% -8.13% -11.64% 1.16%
嘉实创业板50ETF联接A 023429 详情 指数型-股票 10-08 -2.90% -9.89% -21.43% -9.73% -8.15% -6.77% 44.85%
嘉实价值臻选混合C 023931 详情 混合型-偏股 10-08 -0.51% -5.73% 5.80% -8.71% -8.17% -7.77% 11.92%
嘉实创业板50ETF联接C 023430 详情 指数型-股票 10-08 -2.91% -9.91% -21.50% -9.87% -8.44% -6.99% 44.15%
嘉实价值驱动一年持有期混合C 012534 详情 混合型-偏股 10-08 -0.55% -5.95% 4.72% -8.64% -8.50% -8.59% -0.57%
嘉实全球互联网股票美元现钞 000990 详情 QDII-普通股票 09-30 -0.39% 0.40% 3.37% 6.08% -9.19% -2.92% 102.50%
嘉实全球互联网股票美元现汇 000989 详情 QDII-普通股票 09-30 -0.39% 0.40% 3.37% 6.08% -9.19% -2.92% 102.50%
嘉实中证医疗ETF发起联接A 014602 详情 指数型-股票 10-08 -2.65% -0.55% 12.51% 2.15% -9.94% 2.41% -40.09%
嘉实中证医疗ETF发起联接C 014603 详情 指数型-股票 10-08 -2.65% -0.57% 12.44% 2.02% -10.17% 2.21% -40.79%
嘉实沪港深回报混合 004477 详情 混合型-偏股 10-08 -1.32% -5.72% -0.12% -13.42% -10.28% -11.01% 76.04%
嘉实产业优势混合A 013439 详情 混合型-偏股 10-08 -1.30% -5.94% -0.98% -14.90% -10.31% -11.21% 8.96%
嘉实中证医药健康100策略ETF联接A 008154 详情 指数型-股票 10-08 -2.41% -1.85% 3.61% -2.40% -10.43% -0.87% -41.79%
嘉实回报混合 070018 详情 混合型-灵活 10-08 -1.39% -4.13% -1.94% -4.59% -10.44% -6.48% 173.97%
嘉实价值丰润混合A 016570 详情 混合型-偏股 10-08 -1.14% -8.91% -3.22% -12.32% -10.45% -6.94% 10.19%
嘉实中证医药健康100策略ETF联接I 021880 详情 指数型-股票 10-08 -2.42% -1.85% 3.59% -2.43% -10.51% -0.94% 15.68%
嘉实中证医药健康100策略ETF联接C 008155 详情 指数型-股票 10-08 -2.42% -1.86% 3.56% -2.49% -10.62% -1.01% -42.42%
嘉实精选平衡混合A 009649 详情 混合型-平衡 10-08 -1.43% -5.08% -1.60% -9.96% -10.65% -10.61% 21.35%
嘉实产业优势混合C 013440 详情 混合型-偏股 10-08 -1.30% -5.99% -1.14% -15.16% -10.80% -11.60% 6.01%
嘉实精选平衡混合C 009650 详情 混合型-平衡 10-08 -1.43% -5.11% -1.70% -10.14% -11.01% -10.89% 18.16%
嘉实价值丰润混合C 016571 详情 混合型-偏股 10-08 -1.16% -8.97% -3.42% -12.67% -11.18% -7.52% 6.68%
嘉实中证稀土产业ETF联接A 011035 详情 指数型-股票 10-08 -1.86% -7.83% -16.28% -18.82% -11.21% -14.40% 7.88%
嘉实基础产业优选股票A 009126 详情 股票型 10-08 -2.88% -4.76% -13.46% -6.67% -11.28% -10.12% 43.93%
嘉实中证稀土产业ETF联接C 011036 详情 指数型-股票 10-08 -1.87% -7.85% -16.31% -18.86% -11.31% -14.47% 7.32%
嘉实基础产业优选股票C 009127 详情 股票型 10-08 -2.89% -4.81% -13.57% -6.90% -11.75% -10.48% 39.01%
嘉实核心蓝筹混合A 012671 详情 混合型-偏股 10-08 -3.20% -4.69% -13.58% -6.35% -12.47% -9.68% 2.69%
嘉实中证港股通创新药ETF发起联接A 024700 详情 指数型-股票 10-08 -5.42% -0.31% 16.14% 3.04% -12.84% 10.30% -12.43%
嘉实均衡臻选一年持有混合A 013630 详情 混合型-偏股 10-08 -1.82% -9.89% -5.17% -14.72% -13.02% -14.75% -12.18%
嘉实品质蓝筹一年持有混合A 014872 详情 混合型-偏股 10-08 -3.18% -4.69% -13.64% -6.51% -13.07% -10.31% 3.67%
嘉实中证港股通创新药ETF发起联接C 024701 详情 指数型-股票 10-08 -5.42% -0.33% 16.07% 2.94% -13.07% 10.10% -12.68%
嘉实核心蓝筹混合C 012672 详情 混合型-偏股 10-08 -3.22% -4.75% -13.76% -6.72% -13.17% -10.24% -1.59%
嘉实均衡臻选一年持有混合C 013631 详情 混合型-偏股 10-08 -1.83% -9.94% -5.32% -14.97% -13.54% -15.13% -14.70%
嘉实上证科创板人工智能ETF发起联接A 024874 详情 指数型-股票 10-08 -3.50% -5.96% -22.77% -8.57% -13.74% -6.68% -11.77%
嘉实品质蓝筹一年持有混合C 014873 详情 混合型-偏股 10-08 -3.20% -4.76% -13.82% -6.89% -13.77% -10.87% -0.08%
嘉实全球互联网股票人民币 000988 详情 QDII-普通股票 09-30 -0.58% -0.31% 2.24% 3.23% -13.90% -6.99% 123.70%
嘉实上证科创板人工智能ETF发起联接C 024875 详情 指数型-股票 10-08 -3.50% -5.98% -22.81% -8.66% -13.91% -6.83% -11.96%
嘉实策略混合 070011 详情 混合型-灵活 10-08 -1.50% -4.55% 0.66% -10.75% -14.27% -13.96% 140.31%
嘉实价值丰裕混合A 017655 详情 混合型-偏股 10-08 -0.83% -7.11% -1.63% -13.28% -14.28% -9.66% 6.20%
嘉实海外中国股票混合 070012 详情 QDII-混合偏股 09-30 -1.21% -4.34% 2.90% -7.90% -14.55% -12.54% -18.27%
嘉实价值丰裕混合C 017656 详情 混合型-偏股 10-08 -0.84% -7.15% -1.77% -13.54% -14.84% -10.08% 4.78%
嘉实瑞成两年持有期混合A 009138 详情 混合型-偏股 10-08 -1.57% -4.99% 0.53% -10.54% -15.05% -9.81% 28.29%
嘉实回报精选股票 008958 详情 股票型 10-08 -1.30% -4.19% -1.61% -5.12% -15.06% -8.69% -9.35%
嘉实瑞成两年持有期混合C 009139 详情 混合型-偏股 10-08 -1.57% -5.03% 0.43% -10.72% -15.39% -10.09% 25.04%
嘉实匠心回报混合A 011626 详情 混合型-偏股 10-08 -1.71% -4.88% -3.43% -6.71% -15.60% -9.78% -28.11%
嘉实中证光伏产业ETF发起联接A 014604 详情 指数型-股票 10-08 -1.56% -6.22% -13.29% -23.34% -16.06% -17.04% -41.20%
嘉实中证光伏产业ETF发起联接C 014605 详情 指数型-股票 10-08 -1.56% -6.23% -13.35% -23.44% -16.28% -17.21% -41.89%
嘉实匠心回报混合C 011627 详情 混合型-偏股 10-08 -1.73% -4.93% -3.62% -7.08% -16.29% -10.33% -31.22%
嘉实品质回报混合 011248 详情 混合型-偏股 10-08 -1.38% -4.87% -2.23% -7.03% -16.80% -10.46% -39.81%
嘉实中证智选航空航天科技ETF发起联接A 018027 详情 指数型-股票 10-08 -0.42% -5.52% -9.42% -20.21% -16.88% -27.59% -16.31%
嘉实清洁能源股票发起式A 017073 详情 股票型 10-08 -0.81% -8.17% -20.38% -22.43% -16.90% -20.04% -6.87%
嘉实核心优势股票发起式 005612 详情 股票型 10-08 -1.81% -5.95% -3.64% -14.08% -17.04% -16.35% 52.80%
嘉实中证智选航空航天科技ETF发起联接C 018028 详情 指数型-股票 10-08 -0.43% -5.55% -9.48% -20.32% -17.10% -27.74% -17.06%
嘉实物流产业股票A 003298 详情 股票型 10-08 -0.24% -2.69% -4.06% -15.28% -17.34% -20.20% 110.20%
嘉实清洁能源股票发起式C 017074 详情 股票型 10-08 -0.83% -8.23% -20.51% -22.68% -17.41% -20.42% -9.03%
嘉实互融精选股票A 006603 详情 股票型 10-08 -5.55% -4.55% -1.09% -6.64% -17.46% -2.26% 88.31%
嘉实优势精选混合A 012225 详情 混合型-偏股 10-08 -1.81% -5.91% -3.41% -13.74% -17.58% -16.56% -12.96%
嘉实物流产业股票C 003299 详情 股票型 10-08 -0.20% -2.69% -4.12% -15.46% -17.73% -20.48% 102.30%
嘉实互融精选股票C 020232 详情 股票型 10-08 -5.57% -4.58% -1.19% -6.81% -17.75% -2.55% 46.26%
嘉实蓝筹优势混合A 012067 详情 混合型-偏股 10-08 -1.81% -6.02% -3.64% -14.15% -17.96% -16.78% -9.61%
嘉实优势精选混合C 012226 详情 混合型-偏股 10-08 -1.82% -5.96% -3.55% -13.99% -18.10% -16.95% -15.77%
嘉实中证全指证券公司ETF发起联接A 016842 详情 指数型-股票 10-08 -1.61% -6.29% -7.99% -3.23% -18.20% -15.03% 9.51%
嘉实中证全指证券公司ETF发起联接C 016843 详情 指数型-股票 10-08 -1.61% -6.30% -8.01% -3.27% -18.28% -15.09% 8.82%
嘉实蓝筹优势混合C 012068 详情 混合型-偏股 10-08 -1.83% -6.07% -3.79% -14.42% -18.48% -17.16% -12.37%
嘉实中证机器人ETF发起联接A 024619 详情 指数型-股票 10-08 -3.65% -8.65% -18.56% -8.66% -18.66% -13.31% -13.26%
嘉实中证机器人ETF发起联接C 024620 详情 指数型-股票 10-08 -3.65% -8.66% -18.60% -8.76% -18.86% -13.47% -13.50%
嘉实领先优势混合A 012344 详情 混合型-偏股 10-08 -2.38% -6.61% -3.20% -14.59% -19.02% -14.42% -12.64%
嘉实H股指数(QDII-LOF) 160717 详情 指数型-海外股票 10-08 -2.36% -4.87% -1.73% -8.13% -19.42% -13.16% -31.30%
嘉实领先优势混合C 012345 详情 混合型-偏股 10-08 -2.40% -6.64% -3.33% -14.81% -19.43% -14.74% -14.95%
嘉实农业产业股票A 003634 详情 股票型 10-08 -1.70% -10.14% 6.03% -10.57% -19.77% -14.32% 14.70%
嘉实低碳精选混合发起式A 017036 详情 混合型-偏股 10-08 -0.83% -4.83% -17.64% -29.61% -19.81% -20.83% -28.55%
嘉实新起航混合A 002212 详情 混合型-灵活 10-08 -0.29% -2.01% 1.59% -13.73% -20.00% -14.02% 9.46%
嘉实低碳精选混合发起式C 017037 详情 混合型-偏股 10-08 -0.84% -4.87% -17.72% -29.74% -20.12% -21.06% -29.51%
嘉实农业产业股票C 015468 详情 股票型 10-08 -1.70% -10.19% 5.87% -10.85% -20.25% -14.72% -48.07%
嘉实新起航混合C 016264 详情 混合型-灵活 10-08 -0.40% -2.04% 1.41% -13.92% -20.38% -14.29% -25.17%
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 10-08 -5.15% -2.99% -4.00% -10.51% -20.40% -8.67% 6.50%
嘉实中证主要消费ETF发起联接A 009179 详情 指数型-股票 10-08 -0.35% -3.64% 5.35% -11.83% -20.49% -15.59% -15.18%
嘉实中证主要消费ETF发起联接I 021879 详情 指数型-股票 10-08 -0.36% -3.65% 5.32% -11.88% -20.57% -15.65% -17.65%
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 10-08 -5.16% -3.01% -4.06% -10.63% -20.60% -8.84% 5.89%
嘉实中证主要消费ETF发起联接C 009180 详情 指数型-股票 10-08 -0.36% -3.66% 5.29% -11.92% -20.65% -15.71% -16.27%
嘉实环保低碳股票 001616 详情 股票型 10-08 -0.16% -5.21% -11.12% -19.69% -20.66% -17.36% 156.60%
嘉实制造升级股票发起式A 018240 详情 股票型 10-08 -3.47% -10.75% -15.87% -11.76% -20.67% -16.66% 35.43%
嘉实制造升级股票发起式C 018241 详情 股票型 10-08 -3.48% -10.78% -15.96% -11.94% -21.00% -16.92% 33.77%
嘉实中证新能源汽车指数A 012543 详情 指数型-股票 10-08 -0.37% -5.59% -15.14% -21.17% -21.59% -21.02% -38.05%
嘉实中证新能源汽车指数C 012544 详情 指数型-股票 10-08 -0.37% -5.62% -15.19% -21.27% -21.79% -21.18% -38.84%
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 10-08 -5.30% -2.39% 9.58% -6.21% -21.81% -3.08% -0.49%
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 10-08 -5.33% -2.44% 9.52% -6.28% -21.90% -3.18% -0.68%
嘉实中证电池主题ETF发起联接A 016566 详情 指数型-股票 10-08 0.05% -3.83% -16.33% -19.05% -22.48% -20.60% -23.07%
嘉实中证电池主题ETF发起联接C 016567 详情 指数型-股票 10-08 0.04% -3.85% -16.39% -19.14% -22.68% -20.76% -23.84%
嘉实新能源新材料股票A 003984 详情 股票型 10-08 0.42% -7.51% -18.54% -27.83% -23.22% -24.75% 109.94%
嘉实互通精选股票 006803 详情 股票型 10-08 -2.89% -10.16% -13.81% -13.77% -23.27% -15.90% 27.18%
嘉实新能源新材料股票C 003985 详情 股票型 10-08 0.41% -7.54% -18.65% -28.01% -23.61% -25.04% 101.48%
嘉实时代先锋三年持有混合A 011643 详情 混合型-偏股 10-08 -1.51% -6.10% -3.69% -14.05% -23.66% -15.84% -24.31%
嘉实时代先锋三年持有混合C 011644 详情 混合型-偏股 10-08 -1.51% -6.13% -3.79% -14.22% -23.97% -16.10% -25.88%
嘉实港股优势混合A 010041 详情 混合型-偏股 10-08 -2.54% -4.29% -1.55% -17.05% -24.08% -18.92% -10.51%
嘉实恒生消费ETF发起联接(QDII)A 018200 详情 指数型-海外股票 10-08 -0.49% -6.10% -5.31% -15.66% -24.26% -17.12% -26.68%
嘉实竞争力优选混合A 010437 详情 混合型-偏股 10-08 -2.79% -9.98% -13.31% -14.20% -24.31% -15.96% -38.93%
嘉实恒生消费ETF发起联接(QDII)C 018201 详情 指数型-海外股票 10-08 -0.52% -6.12% -5.39% -15.83% -24.50% -17.35% -27.32%
嘉实动力先锋混合A 009909 详情 混合型-偏股 10-08 -1.94% -6.21% -5.80% -15.33% -24.59% -16.43% -18.32%
嘉实竞争力优选混合C 010438 详情 混合型-偏股 10-08 -2.80% -10.02% -13.42% -14.38% -24.62% -16.23% -40.30%
嘉实港股优势混合C 010042 详情 混合型-偏股 10-08 -2.56% -4.36% -1.76% -17.39% -24.70% -19.42% -14.45%
嘉实沪港深精选股票 001878 详情 股票型 10-08 -3.12% -7.29% -5.25% -17.55% -24.83% -18.24% 133.86%
嘉实积极配置一年持有混合A 017147 详情 混合型-偏股 10-08 -1.96% -8.53% -14.50% -14.39% -24.94% -16.22% 19.68%
嘉实智能汽车股票 002168 详情 股票型 10-08 0.25% -6.39% -17.08% -24.44% -24.95% -22.14% 143.30%
嘉实匠心严选混合A 019392 详情 混合型-偏股 10-08 -2.78% -9.99% -13.70% -15.86% -25.12% -17.53% 53.43%
嘉实动力先锋混合C 009910 详情 混合型-偏股 10-08 -1.98% -6.29% -6.00% -15.67% -25.21% -16.95% -22.10%
嘉实积极配置一年持有混合C 017148 详情 混合型-偏股 10-08 -1.97% -8.56% -14.57% -14.54% -25.21% -16.45% 18.05%
嘉实匠心严选混合C 019393 详情 混合型-偏股 10-08 -2.79% -10.03% -13.83% -16.08% -25.55% -17.88% 50.99%
嘉实北交所精选两年定期混合A 014269 详情 混合型-偏股 10-08 -1.78% -6.75% -8.60% -17.85% -26.39% -22.89% -23.51%
嘉实创新动力混合发起式A3 019782 详情 混合型-偏股 10-08 -3.45% -9.53% -14.92% -15.96% -26.72% -18.53% 45.61%
嘉实产业先锋混合A 009869 详情 混合型-偏股 10-08 -1.37% -5.57% -5.22% -17.79% -26.73% -19.55% -12.59%
嘉实北交所精选两年定期混合C 014270 详情 混合型-偏股 10-08 -1.78% -6.79% -8.73% -18.09% -26.84% -23.24% -25.71%
嘉实创新动力混合发起式A2 019781 详情 混合型-偏股 10-08 -3.46% -9.55% -14.97% -16.05% -26.86% -18.65% 44.77%
嘉实创新动力混合发起式A1 019780 详情 混合型-偏股 10-08 -3.47% -9.58% -15.05% -16.21% -27.17% -18.91% 43.14%
嘉实产业先锋混合C 009870 详情 混合型-偏股 10-08 -1.39% -5.63% -5.40% -18.12% -27.33% -20.04% -16.84%
嘉实优享生活混合A 017112 详情 混合型-偏股 10-08 -1.33% -4.26% 1.27% -11.15% -27.42% -16.78% -43.57%
嘉实消费精选股票A 006604 详情 股票型 10-08 -0.95% -4.44% -0.49% -14.59% -27.55% -19.10% 18.32%
嘉实优享生活混合C 017113 详情 混合型-偏股 10-08 -1.31% -4.29% 1.18% -11.31% -27.71% -17.02% -44.41%
嘉实消费精选股票C 006605 详情 股票型 10-08 -0.96% -4.47% -0.61% -14.81% -27.91% -19.42% 13.81%
嘉实远见先锋一年持有期混合A 012852 详情 混合型-偏股 10-08 -2.50% -7.48% -9.43% -20.69% -29.06% -21.73% -30.14%
嘉实全球创新龙头股票(QDII)美元 017430 详情 QDII-普通股票 09-30 -2.21% -5.84% -12.12% -14.58% -29.37% -20.75% -4.53%
嘉实远见先锋一年持有期混合C 012853 详情 混合型-偏股 10-08 -2.52% -7.52% -9.54% -20.89% -29.43% -22.04% -31.91%
嘉实北证50成份指数A 017527 详情 指数型-股票 10-08 -2.52% -6.07% -14.56% -20.32% -31.66% -27.62% 0.60%
嘉实北证50成份指数C 017528 详情 指数型-股票 10-08 -2.52% -6.09% -14.62% -20.42% -31.83% -27.76% -0.36%
嘉实内需精选混合A 014074 详情 混合型-偏股 10-08 -1.12% -5.10% -0.62% -16.70% -32.33% -22.58% -42.48%
嘉实内需精选混合C 014075 详情 混合型-偏股 10-08 -1.13% -5.12% -0.76% -16.93% -32.72% -22.93% -44.06%
嘉实全球创新龙头股票(QDII)人民币A 017429 详情 QDII-普通股票 09-30 -2.42% -6.55% -13.14% -16.88% -33.08% -24.09% -7.69%
嘉实全球创新龙头股票(QDII)人民币C 017431 详情 QDII-普通股票 09-30 -2.42% -6.59% -13.27% -17.12% -33.48% -24.43% -9.35%
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 10-08 -2.85% -12.15% -17.00% -33.05% -34.56% -29.57% -34.56%
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 10-08 -2.84% -12.17% -17.04% -33.13% -34.73% -29.71% -34.73%
嘉实中证软件服务ETF联接A 012619 详情 指数型-股票 10-08 -2.00% -7.02% -7.95% -21.52% -34.93% -28.30% -44.21%
嘉实中证软件服务ETF联接I 021861 详情 指数型-股票 10-08 -2.02% -7.03% -7.97% -21.57% -34.98% -28.36% 10.05%
嘉实中证软件服务ETF联接C 012620 详情 指数型-股票 10-08 -2.03% -7.05% -8.01% -21.63% -35.10% -28.45% -44.89%
嘉实港股通新经济指数A 501311 详情 指数型-股票 10-08 -4.04% -7.24% -7.87% -15.87% -36.56% -23.94% -14.29%
嘉实港股通新经济指数C 006614 详情 指数型-股票 10-08 -4.05% -7.27% -7.97% -16.03% -36.81% -24.16% -16.40%
嘉实港股互联网产业核心资产A 011924 详情 混合型-偏股 10-08 -2.87% -8.13% -14.69% -17.84% -41.64% -26.64% -41.50%
嘉实港股互联网产业核心资产C 011925 详情 混合型-偏股 10-08 -2.89% -8.18% -14.80% -18.05% -41.94% -26.93% -42.89%
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 - - - - - - - -
嘉实恒生港股通科技主题ETF联接A 025719 详情 指数型-股票 10-08 -4.48% -8.41% -12.39% -15.01% - -26.22% -30.54%
嘉实恒生港股通科技主题ETF联接C 025720 详情 指数型-股票 10-08 -4.48% -8.42% -12.44% -15.13% - -26.41% -30.75%
嘉实成长共享混合A 025830 详情 混合型-偏股 10-08 -1.51% -6.62% 1.10% 6.20% - 8.41% 9.80%
嘉实成长共享混合C 025831 详情 混合型-偏股 10-08 -1.52% -6.66% 0.96% 5.89% - 7.92% 9.18%
嘉实同舟稳利债券A 027321 详情 债券型-混合二级 10-08 -0.30% -0.70% -0.30% - - - -0.33%
嘉实同舟稳利债券C 027322 详情 债券型-混合二级 10-08 -0.31% -0.72% -0.36% - - - -0.40%
嘉实中证新能源ETF联接A 027434 详情 指数型-股票 10-08 -0.24% -4.89% -12.61% - - - -18.48%
嘉实中证新能源ETF联接C 027435 详情 指数型-股票 10-08 -0.26% -4.91% -12.66% - - - -18.54%
嘉实智投新益3个月持有期混合(ETF-FOF)A 027600 详情 FOF-稳健型 10-08 -0.46% -1.14% -1.65% - - - -1.65%
嘉实智投新益3个月持有期混合(ETF-FOF)C 027601 详情 FOF-稳健型 10-08 -0.47% -1.17% -1.73% - - - -1.73%
嘉实恒生科技ETF发起联接(QDII)A 027765 详情 指数型-海外股票 10-08 -4.00% -8.68% -14.46% - - - -12.82%
嘉实恒生科技ETF发起联接(QDII)C 027766 详情 指数型-海外股票 10-08 -4.00% -8.70% -14.51% - - - -12.88%
嘉实中证800指数增强A 027987 详情 指数型-股票 10-08 -1.09% -3.91% - - - - -2.57%
嘉实中证800指数增强C 027988 详情 指数型-股票 10-08 -1.09% -3.92% - - - - -2.61%
嘉实领航聚宁3个月持有期混合(FOF)A 028245 详情 FOF-稳健型 09-24 - -0.26% - - - - -0.38%
嘉实领航聚宁3个月持有期混合(FOF)C 028246 详情 FOF-稳健型 09-24 - -0.29% - - - - -0.42%
嘉实均衡优选股票A 028243 详情 股票型 09-30 - -0.38% - - - - -0.39%
嘉实均衡优选股票C 028244 详情 股票型 09-30 - -0.42% - - - - -0.43%
嘉实多瑞混合A 028332 详情 混合型-偏债 09-30 - -0.06% - - - - -0.06%
嘉实多瑞混合C 028333 详情 混合型-偏债 09-30 - -0.09% - - - - -0.10%
嘉实稳健瑞庆6个月持有期混合C 028868 详情 混合型-偏债 - - - - - - - -
嘉实稳健瑞庆6个月持有期混合A 028867 详情 混合型-偏债 - - - - - - - -

货币/理财型基金

最新更新日期：2026-10-08

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 10-08 1.2300% 1.23% 1.23% 1.23% 0.31% 0.64%
嘉实增益宝货币A 004173 详情 10-08 1.2220% 1.23% 1.23% 1.22% 0.31% 0.62%
嘉实货币B 070088 详情 10-08 1.1430% 1.14% 1.14% 1.14% 0.29% 0.61%
嘉实现金宝货币A 003460 详情 10-08 1.1410% 1.28% 1.18% 1.18% 0.30% 0.58%
嘉实增益宝货币E 018111 详情 10-08 1.0820% 1.09% 1.08% 1.08% 0.27% 0.55%
嘉实薪金宝货币B 018205 详情 10-08 1.0470% 1.05% 1.07% 1.07% 0.27% 0.55%
货币ETF嘉实 511960 详情 10-08 0.9790% 0.99% 0.99% 0.99% 0.25% 0.52%
嘉实货币E 001812 详情 10-08 0.9010% 0.90% 0.90% 0.90% 0.23% 0.49%
嘉实货币A 070008 详情 10-08 0.9010% 0.90% 0.90% 0.90% 0.23% 0.49%
嘉实现金宝货币E 009393 详情 10-08 0.8980% 1.04% 0.93% 0.93% 0.24% 0.46%
嘉实薪金宝货币E 020473 详情 10-08 0.8960% 0.90% 0.92% 0.92% 0.23% 0.48%
嘉实活期宝货币A 000464 详情 10-08 0.8950% 0.92% 0.90% 0.91% 0.23% 0.47%
嘉实活钱包货币E 002917 详情 10-08 0.8950% 0.93% 0.93% 0.92% 0.23% 0.49%
嘉实活钱包货币A 000581 详情 10-08 0.8730% 0.91% 0.91% 0.90% 0.23% 0.48%
嘉实活期宝货币E 020509 详情 10-08 0.8670% 0.89% 0.87% 0.88% 0.22% 0.45%
嘉实现金添利货币 004501 详情 10-08 0.8480% 0.96% 0.93% 0.92% 0.24% 0.48%
嘉实薪金宝货币A 000618 详情 10-08 0.8450% 0.85% 0.87% 0.87% 0.22% 0.45%
嘉实安心货币B 070029 详情 10-08 0.7960% 0.78% 0.72% 0.72% 0.19% 0.37%
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：2026-10-08

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

标普生物科技ETF嘉实 159502 详情 09-30 1.09% -3.71% -1.57% 20.04% 48.61% 23.45% 56.72%
通信ETF嘉实 159695 详情 10-08 -4.09% -8.98% -16.20% 0.80% 35.04% 16.26% 160.88%
标普油气ETF嘉实 159518 详情 09-30 -2.06% -5.46% 15.15% -3.51% 29.87% 36.96% 20.58%
科创芯片ETF嘉实 588200 详情 10-08 -5.19% -8.58% -30.95% 22.25% 19.79% 31.20% 207.91%
纳指ETF嘉实 159501 详情 09-30 -0.39% 2.50% -0.76% 24.49% 16.56% 15.24% 91.71%
科创机械ETF嘉实 588850 详情 10-08 -4.59% -9.85% -20.97% 6.82% 14.63% 16.90% 61.27%
科创信息ETF嘉实 588100 详情 10-08 -4.90% -8.47% -27.92% 15.88% 10.02% 19.34% 130.43%
科技ETF嘉实 515860 详情 10-08 -2.81% -8.24% -12.10% 13.82% 9.51% 15.06% 92.86%
数字经济ETF嘉实 159389 详情 10-08 -2.57% -7.80% -22.60% 12.88% 9.45% 15.63% 64.01%
央企能源ETF嘉实 562850 详情 10-08 1.19% -0.27% 5.26% -7.70% 8.65% 0.99% 26.55%
中证2000ETF嘉实 159535 详情 10-08 -1.12% -2.31% 0.46% -0.63% 7.37% 4.20% 49.19%
央企创新ETF嘉实 515680 详情 10-08 0.51% -1.54% -0.96% -3.86% 5.71% 2.05% 67.47%
300红利低波ETF嘉实 515300 详情 10-08 1.25% 1.75% 9.05% 1.22% 5.12% 3.23% 72.35%
科创综指增强ETF嘉实 588670 详情 10-08 -4.51% -7.93% -24.40% 2.14% 4.62% 9.02% 56.10%
现金流ETF嘉实 159221 详情 10-08 0.54% -1.81% 8.10% -10.85% 4.05% -3.08% 20.36%
集成电路ETF嘉实 562820 详情 10-08 -4.57% -7.91% -32.13% 10.25% 3.68% 13.47% 156.80%
科创综指ETF嘉实 589300 详情 10-08 -4.54% -7.75% -23.64% 1.36% 3.33% 7.77% 53.51%
绿色电力ETF嘉实 159625 详情 10-08 1.69% 1.29% 4.21% -3.88% 3.03% 4.71% 22.31%
科创债ETF嘉实 159600 详情 10-08 0.03% 0.31% 0.69% 1.40% 2.82% 2.15% 2.06%
科创创业ETF嘉实 588400 详情 10-08 -3.82% -9.84% -26.33% 0.47% 2.81% 3.77% -3.67%
港股通高股息ETF嘉实 513830 详情 10-08 -0.89% -3.98% 5.05% -3.94% 2.79% 1.61% 18.09%
稀有金属ETF嘉实 562800 详情 10-08 -1.02% -9.52% -18.26% -21.02% 2.02% -11.38% -17.77%
金ETF嘉实 159831 详情 10-08 -1.89% -6.44% -1.34% -16.18% 1.37% -8.98% 114.98%
上证指数增强ETF嘉实 562810 详情 10-08 -0.80% -2.48% -2.17% 0.87% -0.05% -1.05% 15.25%
中证500ETF嘉实 159922 详情 10-08 -2.54% -6.63% -13.16% -7.35% -0.35% -1.46% 146.94%
基本面50ETF嘉实 512750 详情 10-08 0.55% -0.16% 7.81% 0.99% -0.45% -2.91% 45.24%
金融地产ETF嘉实 512640 详情 10-08 -0.10% -1.08% 6.02% 2.76% -2.03% -5.56% 140.32%
中创400ETF嘉实 159918 详情 10-08 -2.37% -6.56% -14.38% -9.31% -3.00% -3.97% 130.85%
富时A50ETF嘉实 512550 详情 10-08 -1.17% -4.92% -6.06% -3.39% -3.08% -5.33% 71.50%
A500ETF嘉实 159351 详情 10-08 -1.51% -5.91% -10.41% -6.27% -4.06% -4.81% 16.29%
A50ETF嘉实 562890 详情 10-08 -1.14% -5.90% -5.59% -3.69% -4.49% -3.88% 28.82%
德国ETF嘉实 159561 详情 09-30 -1.77% -6.67% -1.25% 5.87% -4.86% -5.80% 28.23%
A100ETF嘉实 159661 详情 10-08 -1.13% -5.79% -8.70% -4.89% -4.98% -5.09% 32.49%
创业板增强ETF嘉实 159675 详情 10-08 -3.01% -7.99% -19.57% -6.88% -5.04% -3.15% 28.32%
沪深300ETF嘉实 159919 详情 10-08 -1.10% -5.26% -8.53% -4.68% -5.09% -5.26% 112.74%
基本面120ETF嘉实 159910 详情 10-08 -0.64% -3.97% -2.49% -5.76% -6.10% -5.33% 125.96%
创业板50ETF嘉实 159373 详情 10-08 -3.06% -10.41% -22.45% -10.15% -7.00% -6.38% 51.88%
农业ETF嘉实 516550 详情 10-08 -0.22% -7.03% 2.10% -13.86% -8.00% -11.95% -32.42%
医药ETF嘉实 515960 详情 10-08 -2.54% -1.94% 3.84% -2.48% -10.90% -0.86% -18.24%
疫苗ETF嘉实 562860 详情 10-08 -3.38% 1.65% 6.60% -6.00% -11.94% -2.48% -33.90%
稀土ETF嘉实 516150 详情 10-08 -1.97% -8.27% -17.19% -19.66% -12.05% -15.32% 54.52%
航空航天ETF嘉实 159638 详情 10-08 -0.45% -5.81% -9.94% -21.10% -12.70% -24.47% -20.07%
港股通创新药ETF嘉实 520970 详情 10-08 -5.68% -0.36% 17.09% 3.19% -13.45% 10.89% -7.83%
证券ETF嘉实 562870 详情 10-08 -1.69% -6.60% -8.33% -3.25% -18.80% -15.58% -13.93%
机器人ETF嘉实 159526 详情 10-08 -3.85% -9.11% -19.50% -9.30% -19.93% -13.93% 28.03%
新能源ETF嘉实 159875 详情 10-08 -0.28% -5.29% -14.97% -24.43% -20.88% -21.38% -46.96%
科创医药ETF嘉实 588700 详情 10-08 -5.40% -3.10% -4.40% -11.14% -21.47% -9.08% -4.96%
消费ETF嘉实 512600 详情 10-08 -0.37% -3.84% 5.56% -12.52% -21.55% -16.37% 181.94%
恒生医疗ETF嘉实 159557 详情 10-08 -5.54% -2.48% 10.15% -5.63% -22.10% -2.32% 45.18%
信息安全ETF嘉实 159613 详情 10-08 -2.92% -6.00% -9.02% -15.86% -22.96% -16.37% -18.64%
电池ETF嘉实 562880 详情 10-08 0.04% -4.02% -16.88% -19.45% -23.25% -20.91% -32.38%
恒生消费ETF嘉实 520620 详情 10-08 -0.52% -6.34% -5.40% -15.54% -24.44% -17.10% -24.18%
软件ETF嘉实 159852 详情 10-08 -2.13% -7.42% -8.43% -22.58% -34.95% -28.02% -37.84%
恒生科技ETF嘉实 159741 详情 10-08 -4.23% -9.20% -14.70% -18.57% -40.41% -29.36% -49.05%
港股通科技ETF嘉实 520670 详情 10-08 -4.74% -8.89% -13.09% -15.57% -40.42% -27.76% -31.02%
互联网ETF嘉实 517200 详情 10-08 -3.20% -9.49% -10.11% -22.36% -40.97% -30.35% -46.99%
中概互联网ETF嘉实 159607 详情 09-30 -1.72% -7.41% 1.09% -14.91% -42.16% -31.69% -26.10%
恒指港股通ETF嘉实 520960 详情 10-08 -3.33% -6.66% -2.01% -8.87% - -10.31% -13.52%
化工ETF嘉实 159129 详情 10-08 1.02% -7.43% -6.04% -15.28% - -7.31% -0.52%
光伏ETF嘉实 159123 详情 10-08 -1.64% -6.56% -13.89% -24.37% - -18.88% -18.06%
科创200ETF嘉实 589320 详情 10-08 -4.20% -4.80% -19.34% - - - -19.50%
云计算ETF嘉实 517130 详情 10-08 -2.83% -7.87% -12.76% - - - -13.78%
储能电池ETF嘉实 159052 详情 10-08 -1.19% -6.15% -16.92% - - - -23.88%
工程机械ETF嘉实 159070 详情 10-08 -1.33% -9.23% -10.01% - - - -14.19%
科创人工智能ETF嘉实 589410 详情 10-08 -3.66% -6.17% -24.48% - - - -24.48%
港股通医疗ETF嘉实 158003 详情 10-08 -4.18% 2.40% - - - - 4.62%
红利低波100ETF嘉实 159083 详情 10-08 0.69% 0.02% - - - - 0.71%
医疗ETF嘉实 158010 详情 10-08 -2.74% -0.57% - - - - -2.21%
价值ETF嘉实 158001 详情 10-08 0.55% -2.00% - - - - -1.30%
科创芯片设计ETF嘉实 589480 详情 10-08 -4.69% - - - - - -10.09%
创业板算力ETF嘉实 158056 详情 10-08 -4.30% - - - - - -12.62%
红利质量ETF嘉实 562200 详情 10-08 0.44% - - - - - -0.19%