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最新更新日期：2026-07-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 07-14 | 0.80% | 28.80% | 77.43% | 75.51% | 213.80% | 99.37% | 295.54% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 07-14 | 0.79% | 28.77% | 77.31% | 75.30% | 212.99% | 99.10% | 291.40% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 07-14 | -0.30% | 24.42% | 61.58% | 64.28% | 172.79% | 81.24% | 253.15% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 07-14 | -0.31% | 24.41% | 61.54% | 64.20% | 172.51% | 81.15% | 292.13% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 07-14 | -0.31% | 24.39% | 61.48% | 64.07% | 172.10% | 81.00% | 250.00% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 07-14 | 3.11% | 5.04% | 33.88% | 68.90% | 171.66% | 70.59% | 298.15% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 07-14 | -2.11% | 25.98% | 63.39% | 82.31% | 170.73% | 108.01% | 170.89% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 07-14 | 3.10% | 4.98% | 33.67% | 68.40% | 169.99% | 70.04% | 289.79% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 07-14 | -2.12% | 25.92% | 63.14% | 81.75% | 169.11% | 107.33% | 165.45% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 07-14 | 3.72% | 9.27% | 43.90% | 79.07% | 167.30% | 80.83% | 83.90% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 07-14 | -1.34% | 15.22% | 53.73% | 80.29% | 160.92% | 97.04% | 183.44% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 07-14 | 2.62% | 5.20% | 37.15% | 62.82% | 152.93% | 68.28% | 180.07% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 07-14 | 2.37% | 3.06% | 31.98% | 73.81% | 152.60% | 81.84% | 159.62% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 07-14 | 2.61% | 5.14% | 36.92% | 62.30% | 151.35% | 67.70% | 176.74% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 07-14 | 2.36% | 3.00% | 31.80% | 73.29% | 151.19% | 81.27% | 158.07% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 07-14 | -0.72% | 21.65% | 55.59% | 74.20% | 148.59% | 94.25% | 271.40% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 07-14 | -0.98% | 23.97% | 57.81% | 55.28% | 139.08% | 70.24% | 120.36% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 07-14 | -0.98% | 23.94% | 57.71% | 55.09% | 138.49% | 70.02% | 118.00% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 07-13 | -3.33% | 4.53% | 43.35% | 63.44% | 138.27% | 72.54% | 346.51% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 07-14 | -0.20% | 23.18% | 57.31% | 71.25% | 137.89% | 88.42% | 249.70% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 07-13 | -3.34% | 4.48% | 43.14% | 62.96% | 136.80% | 72.00% | 337.52% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 07-14 | 1.58% | 11.70% | 41.91% | 46.49% | 136.13% | 56.07% | 30.32% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 07-14 | 1.54% | -2.57% | 18.48% | 33.37% | 135.24% | 40.08% | 204.02% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 07-14 | 1.58% | 11.67% | 41.79% | 46.20% | 135.19% | 55.74% | 27.85% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 07-14 | 1.53% | -2.59% | 18.41% | 33.21% | 134.67% | 39.89% | 201.90% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 07-14 | -0.41% | 20.25% | 63.70% | 77.09% | 134.61% | 90.69% | 546.08% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 07-14 | -2.47% | 12.63% | 49.95% | 62.26% | 127.93% | 78.09% | 176.62% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 07-14 | -2.47% | 12.59% | 49.81% | 61.94% | 127.00% | 77.72% | 169.15% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 07-14 | 0.24% | 24.06% | 56.11% | 69.66% | 126.17% | 88.27% | 9.31% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 07-14 | 0.42% | 4.07% | 30.46% | 44.35% | 125.48% | 51.83% | 9.65% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 07-14 | 0.23% | 23.98% | 55.82% | 68.99% | 124.42% | 87.50% | 5.30% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 07-14 | 0.42% | 4.03% | 30.28% | 43.97% | 124.18% | 51.39% | 6.35% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 07-14 | -1.89% | 20.74% | 48.26% | 47.87% | 122.40% | 60.54% | 126.60% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 07-14 | -1.89% | 20.72% | 48.17% | 47.70% | 121.86% | 60.32% | 126.01% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 07-14 | -0.60% | 6.52% | 27.63% | 33.84% | 119.56% | 38.94% | 40.87% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 07-14 | -0.61% | 6.51% | 27.60% | 33.77% | 119.32% | 38.86% | 162.84% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 07-14 | -0.61% | 6.50% | 27.55% | 33.68% | 118.99% | 38.75% | 39.17% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 07-14 | -2.55% | 18.68% | 53.23% | 62.36% | 110.35% | 75.77% | 305.03% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 07-14 | -2.56% | 18.61% | 53.01% | 61.87% | 109.10% | 75.20% | 154.32% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 07-14 | 2.15% | 3.00% | 31.46% | 56.81% | 108.25% | 61.08% | 48.50% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 07-14 | 2.13% | 2.94% | 31.25% | 56.31% | 106.99% | 60.53% | 44.48% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 07-14 | 0.39% | 17.97% | 41.58% | 35.52% | 102.42% | 48.32% | 118.17% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 07-14 | -3.92% | 12.50% | 27.66% | 43.33% | 102.14% | 52.08% | 221.20% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 07-14 | 0.39% | 17.95% | 41.49% | 35.35% | 101.92% | 48.11% | 116.26% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 07-14 | 0.22% | 3.88% | 19.07% | 27.54% | 98.67% | 27.64% | 91.42% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 07-14 | -0.68% | 7.92% | 28.11% | 33.78% | 89.36% | 49.10% | 54.97% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 07-14 | -0.69% | 7.87% | 27.95% | 33.46% | 88.41% | 48.70% | 49.18% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 07-14 | -0.50% | 12.88% | 30.59% | 44.21% | 87.21% | 54.23% | 118.36% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 07-14 | -4.96% | 5.29% | 10.12% | 12.27% | 85.23% | 21.29% | 132.06% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 07-14 | -4.97% | 5.24% | 9.95% | 11.95% | 83.96% | 20.91% | 127.32% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 07-14 | -0.32% | 8.07% | 22.23% | 18.53% | 83.26% | 32.64% | 139.94% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 07-14 | -0.59% | 12.22% | 19.76% | 26.24% | 79.96% | 36.90% | 77.55% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 07-14 | -0.60% | 12.16% | 19.59% | 25.88% | 78.86% | 36.48% | 72.96% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 07-14 | -0.91% | -0.39% | 8.46% | 16.08% | 78.26% | 19.39% | 85.50% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 07-14 | -0.92% | -0.42% | 8.38% | 15.90% | 77.72% | 19.19% | 84.74% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 07-14 | -2.05% | 10.56% | 24.51% | 21.63% | 76.17% | 35.78% | 82.83% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 07-14 | -2.05% | 10.54% | 24.45% | 21.51% | 75.82% | 35.64% | 82.41% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 07-14 | -0.59% | 11.79% | 19.93% | 23.40% | 73.59% | 31.29% | 84.84% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 07-14 | -0.60% | 11.72% | 19.70% | 22.92% | 72.21% | 30.73% | 79.96% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 07-14 | -2.92% | 9.16% | 23.41% | 30.81% | 69.24% | 40.27% | 427.70% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 07-14 | -0.75% | 6.86% | 22.54% | 22.14% | 68.52% | 28.58% | 99.74% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 07-14 | -0.75% | 6.85% | 22.48% | 22.02% | 68.18% | 28.45% | 97.07% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 07-14 | -9.77% | -11.78% | -11.71% | -6.42% | 63.37% | 3.04% | -2.42% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 07-14 | -9.77% | -11.79% | -11.75% | -6.53% | 62.96% | 2.90% | -3.53% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 07-14 | -3.70% | 5.34% | 10.42% | 18.74% | 57.64% | 23.73% | 55.10% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 07-14 | -2.01% | 22.31% | 43.53% | 31.34% | 56.78% | 47.22% | 197.10% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 07-14 | -2.00% | 22.25% | 43.40% | 31.01% | 56.03% | 46.82% | 183.50% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 07-14 | -12.84% | -14.69% | -15.99% | -8.45% | 53.98% | -6.57% | 8.82% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 07-14 | -12.85% | -14.74% | -16.11% | -8.73% | 53.11% | -6.87% | 6.46% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 07-14 | -3.04% | 6.35% | 14.49% | 18.33% | 49.52% | 25.92% | 374.59% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 07-14 | 0.99% | 8.19% | 15.17% | 12.53% | 48.82% | 20.66% | 450.08% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 07-14 | 0.63% | 10.43% | 12.37% | 17.23% | 48.25% | 23.51% | 11.84% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 07-14 | -4.92% | 10.04% | 11.01% | 5.45% | 47.71% | 18.50% | 112.70% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 07-14 | -1.91% | 9.92% | 15.64% | 21.09% | 47.41% | 29.98% | -8.25% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 07-14 | 0.62% | 10.37% | 12.20% | 16.89% | 47.35% | 23.12% | 8.79% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 07-14 | -1.92% | 9.88% | 15.52% | 20.85% | 46.81% | 29.67% | -10.33% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 07-14 | 6.39% | -6.05% | -19.20% | -19.58% | 46.68% | -12.25% | 347.61% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 07-14 | 6.39% | -6.09% | -19.30% | -19.77% | 45.97% | -12.48% | 331.14% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 07-14 | -2.43% | 3.13% | 4.46% | 5.19% | 39.90% | 12.68% | 80.06% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 07-14 | -2.44% | 3.09% | 4.35% | 4.99% | 39.31% | 12.43% | 75.42% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 07-14 | -2.93% | 4.12% | 8.66% | 12.11% | 38.92% | 18.65% | 2,801.35% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 07-14 | -2.85% | 4.52% | 4.08% | 7.16% | 38.66% | 15.73% | 73.60% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 07-14 | -11.16% | -13.95% | -16.57% | -12.10% | 38.46% | -11.01% | -13.78% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 07-14 | -11.16% | -13.96% | -16.62% | -12.20% | 38.14% | -11.13% | -14.59% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 07-14 | -2.89% | 4.45% | 3.94% | 6.92% | 38.11% | 15.50% | 30.24% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 07-14 | -2.50% | 2.29% | 3.11% | 1.38% | 36.99% | 11.14% | 154.94% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 07-14 | -2.50% | 2.29% | 3.11% | 1.38% | 36.98% | 11.14% | 41.06% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 07-14 | -2.51% | 2.27% | 3.08% | 1.32% | 36.62% | 11.08% | 68.36% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 07-14 | -0.65% | 0.96% | 4.52% | 8.25% | 36.58% | 12.67% | 374.26% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 07-14 | -2.51% | 2.25% | 3.01% | 1.18% | 36.43% | 10.91% | 86.56% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 07-14 | -0.66% | 0.88% | 4.40% | 7.98% | 35.85% | 12.34% | 44.19% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 07-14 | -9.62% | -10.40% | -10.62% | -12.87% | 35.38% | -3.51% | 21.61% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 07-14 | -9.62% | -10.42% | -10.64% | -12.92% | 35.24% | -3.56% | 21.01% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 07-14 | -2.72% | 4.18% | 1.38% | 3.31% | 34.75% | 11.76% | 171.80% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 07-14 | -13.31% | -16.59% | -24.99% | -16.02% | 34.40% | -14.50% | 138.54% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 07-14 | -13.32% | -16.62% | -25.08% | -16.23% | 33.75% | -14.73% | 129.20% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 07-14 | -1.34% | 3.38% | 5.01% | 9.26% | 33.71% | 14.51% | 196.45% |
| 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 | 07-14 | -7.01% | -6.96% | -13.82% | -8.25% | 32.97% | -5.01% | -5.19% |
| 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 | 07-14 | -7.01% | -6.97% | -13.84% | -8.30% | 32.84% | -5.05% | -5.84% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 07-14 | -2.95% | 5.58% | 1.89% | 3.44% | 32.46% | 10.72% | 89.89% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 07-14 | -4.77% | -1.91% | 0.06% | -1.43% | 32.44% | 8.81% | 140.78% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 07-14 | -0.79% | 2.73% | 5.91% | 9.53% | 32.22% | 13.75% | 295.52% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 07-14 | -4.77% | -1.94% | -0.04% | -1.62% | 31.91% | 8.58% | 42.40% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 07-14 | -2.67% | 2.43% | -1.56% | 1.22% | 31.90% | 9.97% | 258.39% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 07-14 | -2.42% | 1.27% | 1.37% | 0.47% | 31.66% | 7.97% | 136.51% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 07-14 | -2.96% | 5.52% | 1.73% | 3.13% | 31.65% | 10.36% | 86.71% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 07-14 | -3.23% | 3.01% | 7.32% | 8.97% | 31.32% | 16.03% | 19.70% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 07-14 | -11.69% | -13.12% | -21.91% | -12.85% | 30.96% | -12.29% | 174.10% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 07-14 | 0.01% | 2.79% | 11.63% | 7.32% | 30.49% | 13.91% | 38.68% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 07-14 | -8.19% | -14.18% | -21.42% | -13.05% | 30.48% | -8.03% | -17.00% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 07-14 | -8.19% | -14.20% | -21.48% | -13.21% | 30.01% | -8.22% | -18.04% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 07-13 | -3.58% | -1.73% | 9.18% | 12.85% | 29.99% | 21.07% | 46.88% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 07-14 | -2.81% | 6.05% | 5.83% | 7.21% | 29.81% | 13.76% | -19.74% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 07-14 | 0.09% | 4.06% | 4.20% | 2.24% | 29.67% | 8.54% | -32.79% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 07-13 | -3.10% | -2.81% | 8.03% | 10.81% | 29.58% | 14.86% | 52.55% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 07-14 | 0.08% | 4.02% | 4.10% | 2.03% | 29.15% | 8.31% | -34.21% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 07-14 | -9.41% | -11.88% | -17.34% | -13.25% | 28.73% | -11.30% | -30.42% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 07-14 | -9.41% | -11.89% | -17.38% | -13.36% | 28.44% | -11.41% | -31.26% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 07-14 | -3.69% | -1.03% | -2.18% | -1.18% | 28.23% | 5.66% | 38.18% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 07-13 | -1.67% | -1.15% | 10.89% | 10.74% | 27.91% | 13.06% | 460.00% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 07-14 | -3.70% | -1.05% | -2.24% | -1.31% | 27.91% | 5.51% | 36.94% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 07-14 | -2.90% | 0.05% | 1.41% | -0.51% | 27.55% | 7.73% | 88.96% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 07-14 | -2.90% | 0.06% | 1.41% | -0.51% | 27.55% | 7.73% | 31.99% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 07-14 | -1.08% | 0.38% | 3.05% | 0.06% | 27.20% | 2.51% | 1,098.85% |
| 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 | 07-13 | -6.12% | -0.98% | 5.56% | 6.71% | 27.14% | 11.23% | 30.33% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 07-14 | -0.87% | 1.59% | 3.46% | 3.21% | 27.12% | 7.17% | -26.04% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 07-14 | -2.91% | 0.02% | 1.32% | -0.68% | 27.10% | 7.53% | 83.04% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 07-14 | -1.10% | 0.35% | 2.90% | -0.08% | 27.05% | 2.37% | 23.41% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 07-14 | -0.50% | 1.20% | 2.54% | 1.95% | 26.97% | 6.32% | 27.97% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 07-14 | -0.50% | 1.20% | 2.54% | 1.95% | 26.97% | 6.32% | 31.24% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 07-14 | -0.50% | 1.19% | 2.49% | 1.86% | 26.73% | 6.21% | 27.55% |
| 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 | 07-13 | -6.13% | -1.02% | 5.46% | 6.50% | 26.62% | 10.99% | 28.47% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 07-14 | -0.89% | 1.56% | 3.36% | 3.01% | 26.61% | 6.93% | -27.68% |
| 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 | 07-13 | -1.34% | -1.09% | 15.11% | 14.03% | 26.52% | 16.12% | 118.95% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 07-14 | -0.91% | 0.66% | 1.26% | -0.10% | 26.42% | 4.50% | -20.34% |
| 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 | 07-13 | -1.35% | -1.10% | 15.05% | 13.88% | 26.18% | 15.94% | 116.54% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 07-13 | 9.97% | -5.56% | -7.94% | 36.41% | 26.03% | 42.73% | 85.74% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 07-14 | 0.44% | 1.47% | 4.44% | 4.88% | 25.70% | 8.04% | 28.78% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 07-14 | 0.43% | 1.44% | 4.37% | 4.74% | 25.39% | 7.89% | 28.27% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 07-10 | -2.19% | 3.78% | 6.38% | 7.17% | 25.14% | 10.93% | 27.91% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 07-14 | -1.31% | 1.11% | -6.72% | -2.48% | 24.80% | 2.14% | -27.79% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 07-14 | 0.93% | 3.19% | 9.09% | 11.65% | 24.75% | 16.99% | 93.77% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 07-10 | -2.21% | 3.74% | 6.27% | 6.93% | 24.59% | 10.68% | 79.94% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 07-10 | -2.36% | 3.16% | 6.63% | 6.98% | 24.19% | 10.64% | 25.56% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 07-14 | -1.33% | 1.05% | -6.87% | -2.78% | 24.05% | 1.81% | -29.74% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 07-10 | -2.37% | 3.12% | 6.52% | 6.76% | 23.65% | 10.39% | 86.47% |
| 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 | 07-13 | -3.69% | -1.93% | 8.09% | 9.46% | 23.63% | 17.12% | 39.10% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 07-14 | -10.08% | -10.79% | -19.89% | -13.19% | 23.33% | -11.82% | 173.80% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 07-14 | 0.82% | 1.20% | 2.36% | 2.08% | 23.30% | 4.98% | 48.56% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 07-13 | -3.23% | -3.00% | 6.96% | 7.45% | 23.23% | 11.08% | 62.07% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 07-14 | 0.82% | 1.18% | 2.29% | 1.95% | 22.99% | 4.84% | 47.90% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 07-14 | 0.99% | 2.81% | 7.69% | 10.10% | 22.97% | 12.19% | 131.09% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 07-14 | 0.98% | 2.77% | 7.58% | 9.87% | 22.48% | 11.93% | 34.70% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 07-13 | -1.81% | -1.34% | 9.79% | 7.37% | 21.65% | 9.34% | 523.80% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 07-14 | -0.07% | 8.73% | 5.56% | -4.53% | 21.38% | 2.64% | 64.36% |
| 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 | 07-10 | -2.11% | 2.49% | 5.44% | 7.07% | 21.32% | 10.20% | 30.54% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 07-14 | -3.61% | 0.90% | 3.76% | 4.65% | 21.02% | 12.19% | 7.30% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 07-14 | -0.08% | 8.67% | 5.43% | -4.79% | 20.75% | 2.35% | 58.93% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 07-14 | 0.25% | 0.86% | 2.81% | 2.08% | 20.61% | 4.42% | 500.11% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 07-14 | 0.25% | 0.85% | 2.80% | 2.07% | 20.61% | 4.40% | 24.78% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 07-14 | 0.24% | 0.85% | 2.77% | 1.99% | 20.46% | 4.32% | 43.25% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 07-14 | -7.21% | -13.05% | -17.95% | -14.70% | 20.33% | -8.48% | -35.13% |
| 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 | 07-13 | -1.49% | -1.29% | 13.95% | 10.54% | 20.31% | 12.27% | 115.93% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 07-14 | -3.63% | 0.84% | 3.60% | 4.34% | 20.29% | 11.82% | 1.78% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 07-14 | 0.25% | 0.82% | 2.70% | 1.88% | 20.13% | 4.20% | 53.51% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 07-14 | 1.57% | -0.53% | 0.01% | 3.87% | 20.07% | 6.54% | -24.26% |
| 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 | 07-13 | -1.49% | -1.31% | 13.88% | 10.41% | 20.02% | 12.12% | 113.56% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 07-14 | -7.23% | -13.09% | -18.01% | -14.82% | 20.00% | -8.62% | -35.86% |
| 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 | 07-13 | -1.49% | -1.30% | 13.92% | 10.49% | 20.00% | 12.21% | 35.48% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 07-14 | -7.47% | -6.56% | -0.13% | -5.96% | 19.90% | -3.70% | 56.49% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 07-14 | -0.31% | 8.57% | 5.72% | -5.26% | 19.88% | 2.98% | 17.09% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 07-14 | -2.00% | -3.36% | -4.50% | -6.30% | 19.62% | -2.35% | 39.49% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 07-14 | -7.48% | -6.60% | -0.23% | -6.15% | 19.41% | -3.91% | 54.71% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 07-14 | -0.02% | 0.74% | 2.99% | 2.23% | 19.33% | 5.03% | 84.91% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 07-14 | -2.01% | -3.39% | -4.59% | -6.47% | 19.20% | -2.53% | 37.71% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 07-14 | -0.02% | 0.71% | 2.91% | 2.07% | 18.98% | 4.86% | 6.01% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 07-14 | -0.33% | 8.49% | 5.51% | -5.64% | 18.95% | 2.54% | 12.42% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 07-10 | -1.58% | 1.98% | 4.24% | 5.88% | 18.95% | 8.57% | 20.14% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 07-14 | -0.32% | 8.68% | 5.65% | -5.75% | 18.93% | 2.33% | 18.28% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 07-14 | -3.43% | -3.54% | -7.88% | -11.22% | 18.88% | -5.90% | -31.62% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 07-14 | -3.50% | -3.31% | -7.20% | -10.61% | 18.62% | -5.36% | 43.13% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 07-10 | -1.58% | 1.94% | 4.12% | 5.65% | 18.42% | 8.31% | 59.05% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 07-14 | -3.43% | -3.56% | -7.96% | -11.40% | 18.40% | -6.10% | -33.08% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 07-14 | -0.33% | 8.61% | 5.45% | -6.12% | 18.02% | 1.89% | 14.23% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 07-14 | -4.65% | -4.73% | -9.52% | -12.36% | 17.78% | -7.72% | 71.69% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 07-14 | -3.52% | -2.27% | -8.01% | -5.26% | 17.54% | -1.63% | 20.60% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 07-14 | -4.66% | -4.78% | -9.62% | -12.59% | 17.13% | -7.98% | 69.20% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 07-14 | -2.57% | -2.22% | -6.59% | -9.91% | 15.96% | -6.15% | 67.72% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 07-14 | 9.21% | 28.82% | 11.43% | 5.08% | 15.80% | 18.76% | 141.80% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 07-14 | -2.57% | -2.23% | -6.64% | -9.98% | 15.75% | -6.24% | 66.84% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 07-14 | -0.12% | 1.52% | -1.54% | -2.50% | 15.61% | -0.44% | 60.00% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 07-14 | -2.58% | -2.27% | -6.73% | -10.17% | 15.27% | -6.46% | 65.11% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 07-14 | -0.13% | -0.27% | -3.27% | -4.08% | 15.00% | 1.30% | 118.08% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 07-14 | 0.67% | -0.68% | -0.03% | 0.39% | 14.94% | 1.51% | 32.40% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 07-14 | 1.92% | -0.79% | 2.14% | 2.36% | 14.84% | 2.52% | 74.24% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 07-14 | 0.67% | -0.70% | -0.09% | 0.27% | 14.66% | 1.38% | 31.67% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 07-14 | 0.42% | 1.28% | 7.09% | 7.49% | 14.58% | 8.90% | 20.49% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 07-14 | 1.91% | -0.83% | 2.04% | 2.16% | 14.38% | 2.30% | 49.18% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 07-14 | 0.41% | 1.25% | 6.99% | 7.29% | 14.11% | 8.68% | 19.43% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 07-14 | 6.98% | 21.01% | 5.34% | 0.06% | 13.05% | 12.86% | 93.68% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 07-14 | 0.32% | 0.36% | -2.13% | -3.26% | 12.22% | -1.61% | 571.74% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 07-14 | 6.97% | 20.93% | 5.13% | -0.34% | 12.16% | 12.39% | 81.01% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 07-14 | -0.81% | -3.57% | -9.43% | -11.70% | 12.09% | -7.11% | 414.89% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 07-14 | -1.07% | -1.91% | -3.73% | -2.87% | 11.46% | -0.35% | -4.79% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 07-14 | -1.51% | -3.69% | -10.66% | -15.38% | 11.31% | -10.38% | -7.68% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 07-14 | -0.80% | -1.01% | -1.01% | -0.29% | 11.01% | 1.48% | 71.92% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 07-14 | -0.08% | 1.82% | 3.33% | 2.43% | 10.82% | 4.55% | 23.08% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 07-14 | -0.52% | -1.28% | -5.18% | -6.31% | 10.67% | -0.91% | 16.33% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 07-14 | -1.52% | -3.74% | -10.79% | -15.62% | 10.65% | -10.66% | -10.20% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 07-14 | -0.89% | -1.43% | -3.92% | -2.49% | 10.54% | 2.42% | 63.99% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 07-14 | -0.89% | -1.43% | -3.94% | -2.54% | 10.53% | 2.38% | 15.56% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 07-14 | 1.48% | -6.17% | -10.20% | -5.81% | 10.44% | -2.10% | 21.52% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 07-14 | -0.89% | -1.45% | -3.97% | -2.59% | 10.32% | 2.31% | 61.83% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 07-14 | 0.15% | -0.77% | -6.46% | -8.63% | 10.29% | -6.86% | 159.30% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 07-14 | -2.66% | -3.32% | -16.43% | -15.62% | 10.26% | -10.43% | 80.92% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 07-14 | 0.12% | -1.98% | -8.77% | -9.74% | 10.18% | -2.61% | -4.36% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 07-14 | 1.46% | -6.20% | -10.27% | -5.93% | 10.16% | -2.23% | 20.80% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 07-13 | -3.59% | -5.02% | -15.91% | -15.71% | 10.04% | -11.35% | 79.70% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 07-14 | -2.67% | -3.34% | -16.48% | -15.72% | 9.98% | -10.55% | 79.54% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 07-14 | 0.11% | -2.02% | -8.89% | -9.95% | 9.65% | -2.86% | -14.47% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 07-14 | -0.12% | -6.25% | -10.44% | -8.41% | 9.19% | -5.92% | 23.11% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 07-14 | -0.39% | 0.82% | 1.23% | 1.99% | 8.99% | 3.43% | 16.63% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 07-14 | -0.85% | -0.04% | 1.01% | 1.41% | 8.94% | 2.89% | 21.33% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 07-14 | -0.47% | 1.28% | 2.43% | 0.80% | 8.85% | 2.43% | 87.97% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 07-14 | -0.13% | -6.29% | -10.53% | -8.59% | 8.74% | -6.13% | 20.96% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 07-14 | -0.66% | -1.34% | -4.79% | -5.62% | 8.74% | -2.44% | 127.83% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 07-14 | -0.40% | 0.79% | 1.14% | 1.80% | 8.56% | 3.22% | 15.50% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 07-14 | 0.11% | -2.60% | -7.27% | -6.67% | 8.48% | -3.05% | 108.81% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 07-14 | -0.67% | -1.38% | -4.88% | -5.80% | 8.31% | -2.65% | 37.30% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 07-14 | 0.10% | -2.64% | -7.39% | -6.87% | 8.01% | -3.29% | -0.66% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 07-14 | -1.24% | -0.44% | 0.53% | 0.98% | 7.87% | 5.26% | 83.59% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 07-14 | -1.23% | -0.44% | 0.53% | 0.98% | 7.86% | 5.26% | 14.19% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 07-14 | -0.12% | 0.33% | 1.99% | 2.35% | 7.53% | 3.15% | -2.32% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 07-14 | -0.93% | -4.16% | -10.44% | -10.82% | 7.47% | -4.04% | 13.63% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 07-14 | -0.31% | 0.24% | -0.70% | 0.17% | 7.23% | 1.38% | 10.85% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 07-14 | -0.35% | -3.52% | -12.92% | -16.32% | 7.01% | -10.54% | 76.98% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 07-14 | -0.31% | 0.21% | -0.77% | 0.05% | 6.95% | 1.24% | 9.87% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 07-14 | -0.48% | 1.21% | 1.45% | 0.37% | 6.88% | 1.82% | 32.86% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 07-14 | -0.47% | 1.21% | 1.46% | 0.38% | 6.88% | 1.84% | 8.78% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 07-13 | 0.34% | -0.70% | 1.85% | 4.10% | 6.68% | 6.00% | 72.40% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 07-14 | 0.29% | 1.67% | 3.63% | 4.86% | 6.62% | 5.42% | 20.88% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 07-14 | -0.94% | -4.22% | -10.62% | -11.18% | 6.62% | -4.45% | 10.22% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 07-14 | -0.62% | -0.56% | 1.26% | 0.56% | 6.60% | 1.78% | 262.93% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 07-14 | -0.62% | -0.56% | 1.26% | 0.56% | 6.60% | 1.78% | 11.85% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 07-14 | -0.48% | 1.18% | 1.35% | 0.17% | 6.45% | 1.60% | 110.34% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 07-14 | 0.29% | 1.63% | 3.53% | 4.66% | 6.19% | 5.20% | 17.74% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 07-14 | -0.45% | -3.88% | -13.61% | -16.08% | 6.10% | -9.99% | 10.46% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 07-14 | -0.98% | -1.39% | -3.47% | -6.95% | 5.90% | -3.99% | 334.05% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 07-14 | -1.64% | -1.50% | -3.41% | -7.56% | 5.56% | -4.63% | 179.39% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 07-14 | -0.47% | -3.95% | -13.75% | -16.30% | 5.53% | -10.26% | 7.62% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 07-14 | -0.99% | -1.34% | -3.51% | -7.10% | 5.50% | -4.18% | -28.36% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 07-14 | 0.00% | -5.72% | -9.68% | -11.05% | 5.33% | -8.85% | 238.23% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 07-14 | -0.23% | -0.01% | 0.72% | 1.14% | 5.29% | 1.68% | 9.77% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 07-14 | -0.10% | -5.82% | -9.78% | -11.32% | 4.89% | -9.12% | -1.30% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 07-14 | -0.24% | -0.04% | 0.62% | 0.94% | 4.88% | 1.47% | 8.47% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 07-14 | -0.22% | 0.26% | 0.22% | 0.39% | 4.83% | 1.90% | 9.81% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 07-13 | -0.62% | -0.44% | -0.18% | 0.27% | 4.75% | 0.72% | 18.71% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 07-14 | -0.23% | 0.24% | 0.16% | 0.26% | 4.56% | 1.76% | 48.08% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 07-14 | -4.07% | -6.92% | -15.80% | -16.48% | 4.55% | -13.59% | -22.28% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 07-14 | -0.12% | -0.01% | 1.15% | 0.58% | 4.43% | 1.45% | 16.03% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 07-14 | -0.30% | 0.85% | 1.68% | 0.83% | 4.39% | 1.62% | 13.83% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 07-14 | -0.15% | 0.31% | 1.11% | 0.41% | 4.30% | 1.46% | 10.97% |
| 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 | 07-14 | -0.48% | -0.18% | 0.05% | 0.54% | 4.28% | 2.12% | 11.03% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 07-14 | 0.04% | 0.22% | 1.10% | 0.98% | 4.24% | 1.46% | 19.27% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 07-14 | -0.60% | 0.43% | 0.18% | 0.40% | 4.14% | 2.38% | 44.08% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 07-14 | -4.08% | -6.95% | -15.87% | -16.65% | 4.14% | -13.76% | -23.82% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 07-10 | -0.15% | -0.25% | 0.69% | 0.98% | 4.12% | 1.63% | 80.69% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 07-14 | -0.05% | 0.51% | 0.45% | -0.50% | 4.12% | 0.21% | 12.71% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 07-14 | 0.02% | 0.20% | 1.06% | 0.92% | 4.12% | 1.40% | 16.57% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 07-14 | -0.13% | -0.05% | 1.04% | 0.38% | 4.00% | 1.23% | 13.38% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 07-14 | -0.31% | 0.81% | 1.57% | 0.63% | 3.98% | 1.41% | 11.85% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 07-14 | -0.02% | 0.37% | 0.21% | 0.16% | 3.95% | 1.93% | 58.45% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 07-14 | -0.16% | 0.27% | 1.01% | 0.21% | 3.88% | 1.25% | 8.60% |
| 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 | 07-14 | -0.49% | -0.23% | -0.06% | 0.31% | 3.81% | 1.86% | 9.67% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 07-14 | -4.03% | -5.01% | -14.78% | -15.70% | 3.71% | -12.02% | -14.01% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 07-14 | -0.07% | 0.46% | 0.35% | -0.71% | 3.69% | -0.01% | 10.19% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 07-14 | -0.18% | 0.16% | 0.77% | 0.05% | 3.65% | 1.23% | 8.00% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 07-14 | -0.02% | 0.33% | 0.13% | 0.00% | 3.63% | 1.76% | 47.86% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.12% | 0.33% | 0.79% | 3.63% | 1.48% | 7.83% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.11% | 0.30% | 0.72% | 3.48% | 1.41% | 7.47% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 07-14 | 0.16% | 0.08% | 0.18% | 0.41% | 3.42% | 0.99% | 19.38% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 07-14 | -0.07% | 0.47% | 0.88% | 0.20% | 3.18% | 0.84% | 16.58% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 07-14 | 0.15% | 0.06% | 0.11% | 0.27% | 3.11% | 0.83% | 17.22% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 07-14 | -0.31% | 0.28% | 1.58% | 2.27% | 3.04% | 3.62% | 25.92% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 07-13 | 0.20% | 1.07% | -2.31% | -10.15% | 2.95% | -4.55% | 99.10% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 07-13 | 0.20% | 1.07% | -2.31% | -10.15% | 2.95% | -4.55% | 99.10% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 07-14 | -4.04% | -5.08% | -14.95% | -16.02% | 2.89% | -12.39% | -17.82% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 07-14 | -0.08% | 0.44% | 0.77% | 0.01% | 2.77% | 0.62% | 14.54% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-利率债 | 07-14 | 0.04% | 0.16% | 0.46% | 1.02% | 2.62% | 1.12% | 24.64% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 07-14 | -0.31% | 0.24% | 1.49% | 2.07% | 2.62% | 3.40% | 22.80% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 07-10 | -0.11% | -0.20% | -1.51% | -1.22% | 2.60% | -0.65% | 6.91% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 07-14 | 2.85% | 10.37% | -1.20% | -6.72% | 2.56% | -0.31% | -41.46% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 07-14 | -0.13% | -0.47% | -0.14% | 0.58% | 2.51% | 1.06% | 94.42% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.07% | 0.37% | 1.05% | 2.50% | 1.16% | 20.39% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 07-14 | -0.56% | -0.88% | -2.59% | -2.60% | 2.49% | -0.70% | 7.96% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 07-14 | 2.85% | 10.36% | -1.23% | -6.76% | 2.44% | -0.36% | 16.36% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 07-14 | 2.84% | 10.34% | -1.26% | -6.82% | 2.35% | -0.41% | -42.07% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 07-14 | -0.64% | -0.08% | -0.86% | -3.03% | 2.34% | -1.65% | 6.32% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.16% | 0.68% | 1.51% | 2.29% | 1.60% | 2.24% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.23% | 0.64% | 1.79% | 2.27% | 1.89% | 42.62% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 07-10 | -0.17% | -0.30% | -1.38% | -1.24% | 2.25% | -0.58% | 4.84% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 07-14 | -0.02% | 0.14% | 0.46% | 0.92% | 2.24% | 1.21% | 13.38% |
| 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 | 07-14 | -0.10% | -0.18% | -0.21% | -0.56% | 2.22% | 0.11% | 13.42% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 07-10 | -0.12% | -0.23% | -1.60% | -1.40% | 2.20% | -0.85% | 2.05% |
| 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 | 07-10 | -0.14% | -0.30% | -1.68% | -1.40% | 2.20% | -0.80% | 6.49% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 07-14 | -1.58% | -1.56% | -4.28% | -10.35% | 2.19% | -7.04% | -25.93% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 07-14 | -0.13% | -0.50% | -0.21% | 0.43% | 2.19% | 0.90% | 84.22% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.36% | 0.99% | 1.96% | 2.17% | 1.98% | 23.35% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.22% | 0.70% | 1.61% | 2.17% | 1.70% | 20.21% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.26% | 0.74% | 1.90% | 2.14% | 1.98% | 65.47% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.37% | 0.99% | 1.97% | 2.13% | 1.98% | 2.26% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.03% | 0.28% | 0.86% | 2.11% | 0.95% | 17.30% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.36% | 0.97% | 1.92% | 2.08% | 1.93% | 22.61% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.22% | 0.46% | 1.39% | 2.08% | 1.64% | 12.50% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 07-14 | -0.03% | 0.33% | 0.89% | 1.96% | 2.06% | 2.15% | 22.93% |
| 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 | 07-14 | -0.10% | -0.19% | -0.22% | -0.57% | 2.06% | 0.10% | 7.11% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.13% | 0.62% | 1.40% | 2.06% | 1.47% | 1.99% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 07-14 | -0.57% | -0.92% | -2.69% | -2.81% | 2.04% | -0.92% | 6.33% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 07-14 | 0.17% | -0.46% | -0.74% | -0.48% | 1.99% | -0.15% | 21.83% |
| 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 | 07-14 | -0.10% | -0.20% | -0.28% | -0.69% | 1.97% | -0.03% | 12.06% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-信用债 | 07-14 | 0.01% | 0.16% | 0.60% | 1.58% | 1.96% | 1.73% | 37.36% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.23% | 0.74% | 1.59% | 1.96% | 1.60% | 2.17% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.24% | 0.73% | 1.62% | 1.95% | 1.71% | 3.88% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 07-14 | -0.65% | -0.11% | -0.96% | -3.23% | 1.92% | -1.85% | 4.35% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.23% | 0.71% | 1.38% | 1.91% | 1.39% | 22.04% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 07-14 | -0.03% | 0.10% | 0.38% | 0.75% | 1.90% | 1.03% | 12.03% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.23% | 0.71% | 1.38% | 1.90% | 1.39% | 2.20% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 07-10 | -0.18% | -0.32% | -1.46% | -1.41% | 1.89% | -0.76% | 2.60% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 07-14 | -0.03% | 0.32% | 0.84% | 1.87% | 1.85% | 2.04% | 5.22% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-信用债 | 07-14 | 0.00% | 0.13% | 0.57% | 1.50% | 1.84% | 1.63% | 13.36% |
| 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 | 07-10 | -0.15% | -0.33% | -1.77% | -1.58% | 1.83% | -0.99% | 4.48% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.22% | 0.69% | 1.34% | 1.82% | 1.34% | 20.92% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.16% | 0.45% | 1.15% | 1.81% | 1.21% | 18.98% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 07-14 | -0.02% | 0.20% | 0.39% | 1.25% | 1.81% | 1.51% | 11.85% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.21% | 0.60% | 1.62% | 1.80% | 1.65% | 20.40% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.22% | 0.75% | 1.47% | 1.79% | 1.47% | 18.83% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.15% | 0.52% | 1.50% | 1.76% | 1.55% | 13.95% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.20% | 0.60% | 1.59% | 1.74% | 1.71% | 23.79% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 07-13 | -0.85% | -2.97% | -10.60% | -17.46% | 1.74% | -12.33% | -18.07% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.23% | 0.64% | 1.71% | 1.74% | 1.77% | 59.23% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.23% | 0.67% | 1.52% | 1.73% | 1.60% | 3.46% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.16% | 0.48% | 1.10% | 1.71% | 1.13% | 43.65% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.23% | 0.61% | 1.58% | 1.70% | 1.70% | 47.87% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.38% | 1.00% | 1.70% | 1.06% | 13.12% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.18% | 0.45% | 1.06% | 1.65% | 1.13% | 20.26% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.21% | 0.71% | 1.45% | 1.64% | 1.45% | 18.07% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 07-10 | -0.15% | -0.28% | -1.40% | -1.33% | 1.63% | -0.68% | 6.01% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.26% | 0.57% | 1.35% | 1.62% | 1.40% | 10.98% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.26% | 0.71% | 1.57% | 1.61% | 1.65% | 31.37% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.24% | 0.64% | 1.61% | 1.60% | 1.70% | 76.33% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.15% | 0.41% | 1.05% | 1.60% | 1.10% | 16.58% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.38% | 0.87% | 1.60% | 0.94% | 11.23% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.19% | 0.47% | 1.04% | 1.59% | 1.06% | 24.82% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.05% | 0.29% | 0.83% | 1.58% | 0.85% | 12.14% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.15% | 0.52% | 1.18% | 1.57% | 1.17% | 32.40% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.14% | 0.48% | 1.18% | 1.57% | 1.20% | 21.42% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 07-14 | -0.36% | 0.04% | -0.32% | -0.63% | 1.53% | 0.13% | 7.54% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.38% | 0.90% | 1.52% | 0.95% | 9.01% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 07-10 | -0.05% | -0.08% | 0.41% | 0.71% | 1.51% | 0.70% | 7.09% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.34% | 0.86% | 1.51% | 0.91% | 10.89% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.13% | 0.37% | 0.88% | 1.51% | 0.94% | 7.18% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.13% | 0.32% | 0.80% | 1.50% | 0.85% | 4.58% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.10% | 0.33% | 0.90% | 1.49% | 0.95% | 12.02% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 07-14 | 0.00% | -0.04% | 0.04% | 0.28% | 1.48% | 0.29% | 31.81% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 07-14 | 0.09% | 0.29% | 0.74% | 1.91% | 1.46% | 2.13% | 9.01% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-信用债 | 07-14 | 0.01% | 0.16% | 0.38% | 1.18% | 1.45% | 1.27% | 9.64% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.14% | 0.42% | 0.97% | 1.44% | 0.98% | 36.48% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.17% | 0.43% | 0.96% | 1.44% | 0.97% | 22.73% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 07-14 | -4.19% | -6.51% | -17.25% | -17.59% | 1.44% | -14.77% | -23.93% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-利率债 | 07-14 | 0.01% | 0.17% | 0.77% | 1.83% | 1.43% | 1.87% | 31.65% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.23% | 0.54% | 1.37% | 1.42% | 1.42% | 22.51% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.18% | 0.45% | 0.67% | 1.41% | 0.71% | 8.33% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.14% | 0.41% | 0.95% | 1.40% | 0.96% | 1.77% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 07-14 | -1.59% | -1.62% | -4.47% | -10.70% | 1.39% | -7.43% | -29.00% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.07% | 0.29% | 0.72% | 1.39% | 0.74% | 12.33% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.25% | 0.88% | 1.70% | 1.37% | 1.63% | 15.76% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.09% | 0.32% | 0.76% | 1.37% | 0.82% | 10.28% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 07-14 | 0.02% | 0.11% | 0.31% | 0.66% | 1.36% | 0.71% | 15.61% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.27% | 0.32% | 1.47% | 1.36% | 1.55% | 8.03% |
| 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 | 07-14 | 0.02% | 0.18% | 0.63% | 1.34% | 1.36% | 1.35% | 3.74% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.15% | 0.50% | 1.45% | 1.35% | 1.57% | 38.27% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 07-14 | -0.05% | 0.00% | -0.55% | -0.14% | 1.34% | 0.69% | 28.34% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.28% | 0.61% | 1.37% | 1.33% | 1.40% | 16.20% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.03% | 0.22% | 0.70% | 1.32% | 0.72% | 10.80% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.25% | 0.72% | 1.46% | 1.31% | 1.50% | 16.39% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.10% | 0.29% | 0.74% | 1.30% | 0.79% | 9.89% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.11% | 0.32% | 0.79% | 1.30% | 0.84% | 8.20% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.21% | 0.57% | 1.47% | 1.30% | 1.54% | 5.04% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 07-14 | -0.01% | -0.05% | -0.02% | 0.18% | 1.29% | 0.18% | 8.75% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.10% | 0.31% | 0.77% | 1.29% | 0.82% | 6.64% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.12% | 0.27% | 0.70% | 1.28% | 0.74% | 4.07% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 07-10 | -0.06% | -0.11% | 0.35% | 0.59% | 1.27% | 0.56% | 6.23% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.17% | 0.42% | 0.61% | 1.27% | 0.64% | 6.25% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.35% | 0.78% | 1.82% | 1.27% | 1.97% | 22.09% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 07-14 | -0.35% | -4.41% | -11.77% | -14.14% | 1.26% | -8.47% | 7.60% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 07-14 | 0.11% | 0.24% | 0.42% | 0.70% | 1.25% | 0.73% | 6.66% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 07-10 | -0.18% | -0.32% | -1.49% | -1.51% | 1.24% | -0.89% | 1.77% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.23% | 0.51% | 1.28% | 1.23% | 1.31% | 20.92% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.18% | 0.34% | 0.79% | 1.22% | 0.98% | 72.89% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.17% | 0.69% | 1.53% | 1.22% | 1.55% | 8.96% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-混合一级 | 07-10 | -0.21% | 0.18% | 0.70% | 1.07% | 1.21% | 1.13% | 25.00% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 07-14 | 0.09% | 0.27% | 0.67% | 1.77% | 1.18% | 1.98% | 8.21% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 07-14 | 0.02% | 0.08% | 0.22% | 0.59% | 1.17% | 0.62% | 7.89% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 07-14 | -0.01% | -0.06% | -0.04% | 0.13% | 1.17% | 0.13% | 2.44% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.28% | 0.83% | 1.48% | 1.15% | 1.50% | 37.19% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.06% | 0.24% | 0.61% | 1.15% | 0.62% | 84.16% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 07-14 | -0.37% | 0.00% | -0.43% | -0.84% | 1.11% | -0.09% | 6.46% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.12% | 0.44% | 1.32% | 1.09% | 1.43% | 11.02% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 07-14 | 0.11% | 0.23% | 0.37% | 0.59% | 1.03% | 0.61% | 6.05% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 07-14 | 0.14% | 0.14% | 0.21% | 0.43% | 1.01% | 0.79% | 40.10% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.17% | 0.43% | 1.25% | 0.96% | 1.22% | 15.71% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.32% | 0.91% | 1.86% | 0.95% | 1.88% | 26.11% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.24% | 0.49% | 1.17% | 0.93% | 1.18% | 13.84% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 07-14 | -4.22% | -6.56% | -17.36% | -17.81% | 0.92% | -15.01% | -25.77% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.10% | 0.56% | 1.38% | 0.90% | 1.47% | 2.49% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 07-13 | -0.28% | -0.04% | -0.09% | 0.27% | 0.87% | 0.43% | 20.34% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.28% | 0.92% | 1.89% | 0.87% | 1.93% | 14.27% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.11% | 0.56% | 1.38% | 0.79% | 1.38% | 27.47% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 07-13 | -0.28% | -0.05% | -0.12% | 0.23% | 0.78% | 0.38% | 14.26% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 07-14 | 3.65% | 22.64% | 1.37% | -6.55% | 0.72% | 4.63% | 101.59% |
| 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 | 07-14 | 0.00% | 0.05% | 0.35% | 0.54% | 0.70% | 0.54% | 2.88% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 07-14 | 0.07% | 0.07% | 0.07% | 0.22% | 0.65% | 0.50% | -2.58% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-利率债 | 07-14 | 0.01% | 0.27% | 0.85% | 1.70% | 0.64% | 1.67% | 13.69% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 07-14 | -0.37% | -4.47% | -11.91% | -14.41% | 0.60% | -8.77% | 6.30% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.14% | 0.50% | 1.28% | 0.49% | 1.30% | 19.38% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.18% | 0.51% | 1.24% | 0.46% | 1.24% | 2.04% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 07-14 | -0.08% | -1.55% | -10.43% | -17.20% | 0.44% | -12.97% | 58.97% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.19% | 0.52% | 1.24% | 0.42% | 1.25% | 18.59% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 07-14 | 3.64% | 22.60% | 1.29% | -6.72% | 0.39% | 4.43% | 56.73% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 07-13 | -0.71% | -0.47% | -0.94% | -2.47% | 0.16% | -2.32% | 60.28% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 07-14 | 0.36% | -6.27% | -12.80% | -15.37% | 0.01% | -12.49% | -10.61% |
| 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 | 07-13 | -0.50% | -0.48% | -1.01% | -1.04% | -0.03% | -0.54% | 5.50% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 07-14 | 0.77% | -6.00% | -11.70% | -14.17% | -0.04% | -11.06% | -9.95% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 07-14 | -0.11% | -1.58% | -10.50% | -17.61% | -0.04% | -13.43% | -5.98% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 07-14 | -0.04% | -0.25% | -0.14% | -0.80% | -0.10% | 0.22% | 61.23% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 07-14 | -4.51% | -8.39% | -18.43% | -19.06% | -0.11% | -16.37% | -9.14% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 07-14 | 0.91% | -5.73% | -12.44% | -11.75% | -0.37% | -9.57% | 107.02% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 07-14 | -0.06% | -1.49% | -10.24% | -17.49% | -0.41% | -13.38% | -9.64% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 07-14 | 0.76% | -6.04% | -11.79% | -14.35% | -0.46% | -11.27% | -11.95% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 07-14 | -0.06% | -0.29% | -0.24% | -1.01% | -0.51% | 0.00% | 7.75% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 07-14 | -0.23% | -0.15% | -1.21% | -0.41% | -0.64% | 0.12% | 154.79% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 07-14 | 0.35% | -6.33% | -12.94% | -15.68% | -0.65% | -12.83% | 5.78% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 07-14 | -0.11% | -1.63% | -10.64% | -17.85% | -0.66% | -13.71% | -8.72% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 07-14 | 1.14% | 0.65% | -4.63% | -5.66% | -0.71% | -3.09% | 605.03% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 07-14 | -0.15% | -0.15% | -1.29% | -0.53% | -0.84% | 0.00% | 141.38% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 07-14 | -4.52% | -8.45% | -18.58% | -19.38% | -0.90% | -16.72% | -13.39% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 07-14 | -0.02% | -9.48% | -7.16% | -2.78% | -0.92% | 0.35% | 8.22% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 07-14 | 0.90% | -5.78% | -12.58% | -12.01% | -0.96% | -9.86% | 3.62% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 07-14 | -0.07% | -1.54% | -10.38% | -17.73% | -1.02% | -13.66% | -12.43% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 07-14 | 0.17% | -6.52% | -11.86% | -15.39% | -1.10% | -12.41% | -2.16% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 07-13 | -5.51% | -4.96% | -11.16% | -17.59% | -1.15% | -15.78% | 1.46% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 07-14 | -0.02% | -9.49% | -7.22% | -2.90% | -1.17% | 0.22% | 7.24% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 07-14 | -0.34% | -3.49% | -11.36% | -12.59% | -1.50% | -10.24% | 27.68% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 07-14 | 0.17% | -6.56% | -11.99% | -15.64% | -1.70% | -12.69% | -5.03% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 07-14 | -0.06% | -1.14% | -4.47% | -8.89% | -1.75% | -7.01% | -7.68% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 07-14 | -0.35% | -3.52% | -11.46% | -12.77% | -1.89% | -10.43% | 24.56% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 07-13 | 0.09% | 0.86% | -3.23% | -12.87% | -2.12% | -7.69% | 122.00% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 07-14 | -1.94% | -3.99% | -14.92% | -15.26% | -2.69% | -13.36% | -0.28% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 07-14 | 0.96% | -1.39% | 1.09% | -1.99% | -2.70% | -1.27% | 152.63% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 07-14 | -1.95% | -4.00% | -14.97% | -15.36% | -2.94% | -13.48% | -0.95% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 07-14 | 0.97% | -1.44% | 0.93% | -2.24% | -3.27% | -1.56% | -3.62% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 07-14 | 4.17% | 7.12% | -4.11% | -16.14% | -3.32% | -4.36% | -44.05% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 07-14 | 4.16% | 7.10% | -4.16% | -16.24% | -3.56% | -4.49% | -44.67% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 07-14 | -6.04% | -7.48% | -17.57% | -32.98% | -3.69% | -23.14% | -11.16% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 07-14 | 0.13% | -4.80% | -11.08% | -13.09% | -3.76% | -9.11% | 6.56% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 07-14 | -0.53% | -6.55% | -14.09% | -14.34% | -3.88% | -11.46% | -7.73% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 07-14 | -6.04% | -7.49% | -17.61% | -33.06% | -3.91% | -23.24% | -11.89% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 07-14 | 0.12% | -4.84% | -11.21% | -13.35% | -4.34% | -9.40% | 5.57% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 07-14 | -0.54% | -6.61% | -14.22% | -14.60% | -4.42% | -11.74% | -10.66% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 07-14 | -0.11% | -1.17% | -5.47% | -10.13% | -4.60% | -8.39% | -38.42% |
| 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 | 07-14 | 1.61% | 11.34% | -2.17% | -11.78% | -4.63% | -1.72% | 14.61% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 07-14 | -0.19% | -2.06% | -2.43% | -3.24% | -4.74% | -3.68% | 4.60% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 07-14 | -1.73% | 5.46% | 2.29% | -9.79% | -4.83% | -8.11% | 18.43% |
| 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 | 07-14 | 1.61% | 11.32% | -2.22% | -11.89% | -4.86% | -1.83% | 14.03% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 07-14 | -1.73% | 5.46% | 2.28% | -9.83% | -4.92% | -8.15% | 17.71% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 07-14 | -0.19% | -2.10% | -2.57% | -3.48% | -5.27% | -3.94% | -23.56% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 07-14 | -1.89% | -4.56% | -12.32% | -16.77% | -5.67% | -17.31% | 117.80% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 07-13 | -5.59% | -5.12% | -12.00% | -20.06% | -5.97% | -18.54% | -0.94% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 07-14 | -1.96% | -4.64% | -12.48% | -17.02% | -6.22% | -17.57% | 109.70% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 07-14 | -0.42% | -3.79% | -12.31% | -13.60% | -6.27% | -11.68% | -9.84% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 07-13 | -5.59% | -5.17% | -12.13% | -20.30% | -6.53% | -18.80% | -2.60% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 07-14 | -0.43% | -3.83% | -12.42% | -13.81% | -6.73% | -11.90% | -12.12% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 07-14 | -0.72% | -3.02% | -13.94% | -17.02% | -6.91% | -14.29% | 145.15% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 07-14 | 1.53% | -2.26% | -1.53% | -7.14% | -6.91% | -6.49% | 22.99% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 07-14 | -2.51% | -2.40% | -9.65% | -12.61% | -6.92% | -10.57% | 21.41% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 07-14 | -2.53% | -2.44% | -9.74% | -12.79% | -7.29% | -10.76% | 18.33% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 07-14 | 1.52% | -2.29% | -1.65% | -7.36% | -7.38% | -6.74% | 17.93% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 07-14 | -0.32% | -2.53% | -10.99% | -15.33% | -7.40% | -13.87% | 140.57% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 07-14 | 2.67% | -2.69% | -4.41% | -2.15% | -7.85% | -3.23% | -2.82% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 07-14 | 2.67% | -2.68% | -4.42% | -2.17% | -7.86% | -3.24% | 49.38% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 07-14 | 2.66% | -2.70% | -4.44% | -2.22% | -7.96% | -3.29% | 1.59% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 07-14 | 2.67% | -2.71% | -4.51% | -2.36% | -8.23% | -3.44% | 45.49% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 07-14 | 4.00% | -2.86% | -6.21% | -14.72% | -10.06% | -11.49% | -29.98% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 07-14 | 2.25% | -2.59% | -4.63% | -7.38% | -10.19% | -8.26% | 100.81% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 07-14 | 0.84% | -1.46% | -2.66% | -9.43% | -10.54% | -9.76% | 45.38% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 07-14 | 2.24% | -2.62% | -4.72% | -7.56% | -10.56% | -8.46% | 35.03% |
| 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 | 07-14 | 1.45% | 10.02% | -11.40% | -21.51% | -10.84% | -9.52% | -7.10% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 07-14 | 0.83% | -1.50% | -2.76% | -9.61% | -10.90% | -9.95% | 31.66% |
| 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 | 07-14 | 1.45% | 10.01% | -11.42% | -21.55% | -10.91% | -9.56% | -7.23% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 07-14 | -0.27% | -5.27% | -16.22% | -20.97% | -13.39% | -18.42% | -9.96% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 07-14 | -0.28% | -5.33% | -16.39% | -21.29% | -14.08% | -18.77% | -13.76% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 07-14 | -5.75% | -10.24% | -12.38% | -25.91% | -15.93% | -17.16% | -17.83% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 07-14 | -5.75% | -10.28% | -12.50% | -26.13% | -16.42% | -17.42% | -20.08% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 07-14 | 0.64% | -5.06% | -9.85% | -14.94% | -16.44% | -12.35% | -22.46% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 07-14 | 4.01% | 1.71% | -7.07% | -22.90% | -16.50% | -17.42% | -6.95% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 07-14 | 1.78% | -3.56% | -12.05% | -17.61% | -16.55% | -13.60% | 9.99% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 07-14 | 0.63% | -5.08% | -9.96% | -15.10% | -16.68% | -12.53% | -23.08% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 07-14 | 4.00% | 1.66% | -7.16% | -23.05% | -16.83% | -17.59% | -9.16% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 07-14 | 1.81% | -3.70% | -12.13% | -17.76% | -16.89% | -13.78% | -24.72% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 07-14 | 2.16% | -1.86% | -16.54% | -34.62% | -16.91% | -22.68% | -39.84% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 07-14 | 2.16% | -1.87% | -16.56% | -34.65% | -16.97% | -22.73% | 18.70% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 07-14 | 2.16% | -1.88% | -16.59% | -34.69% | -17.10% | -22.79% | -40.53% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 07-14 | 2.01% | 2.65% | -5.17% | -24.02% | -17.81% | -15.89% | -32.93% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 07-14 | 2.01% | 2.60% | -5.30% | -24.22% | -18.21% | -16.12% | -34.44% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 07-14 | -6.44% | -6.91% | -11.60% | -25.60% | -18.74% | -18.75% | 12.92% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 07-14 | -6.45% | -6.93% | -11.65% | -25.70% | -18.94% | -18.86% | 11.91% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 07-14 | 0.44% | -3.34% | -14.78% | -19.00% | -20.34% | -18.95% | -18.56% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 07-14 | 0.45% | -3.35% | -14.79% | -19.04% | -20.42% | -18.99% | -20.91% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 07-14 | 0.44% | -3.35% | -14.82% | -19.08% | -20.50% | -19.04% | -19.57% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 07-14 | -0.68% | 1.50% | -14.31% | -17.54% | -20.70% | -17.64% | 10.26% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 07-14 | -0.70% | 1.44% | -14.43% | -17.78% | -21.18% | -17.90% | -50.01% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 07-14 | 1.73% | -2.76% | -10.35% | -19.29% | -22.94% | -16.83% | -43.60% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 07-14 | 1.74% | -2.78% | -10.44% | -19.45% | -23.23% | -16.99% | -44.39% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 07-14 | 1.54% | -1.80% | -11.82% | -20.82% | -24.47% | -17.97% | 19.97% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 07-14 | 1.53% | -1.84% | -11.93% | -21.02% | -24.85% | -18.20% | 15.53% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 07-14 | 1.74% | -2.89% | -13.64% | -23.38% | -29.17% | -21.37% | -41.58% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 07-14 | 1.73% | -2.93% | -13.76% | -23.61% | -29.58% | -21.62% | -43.11% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | Reits | 01-11 | - | - | - | - | - | - | - |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实物美消费REIT 508011 | 详情 | Reits | 01-31 | - | - | - | - | - | - | - |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 07-14 | 1.38% | -5.07% | -14.85% | -10.94% | - | -8.19% | 3.40% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 07-14 | 1.39% | -5.04% | -14.79% | -10.82% | - | -8.06% | 3.66% |
| 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 | 07-14 | 3.01% | -4.95% | -8.01% | -2.88% | - | -2.46% | -3.05% |
| 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 | 07-14 | 3.02% | -4.97% | -8.07% | -3.04% | - | -2.62% | -3.32% |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 07-14 | -6.97% | -2.72% | 5.97% | -2.38% | - | 3.27% | 3.24% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 07-14 | -6.97% | -2.71% | 6.04% | -2.26% | - | 3.41% | 3.47% |
| 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 | 07-13 | -0.49% | -0.45% | -0.94% | -0.89% | - | -0.39% | 0.10% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 07-14 | 1.86% | 13.92% | -8.20% | -15.11% | - | -1.98% | -22.18% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 07-14 | 1.85% | 13.91% | -8.25% | -15.20% | - | -2.11% | -22.36% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 07-14 | -0.04% | 0.03% | 1.04% | 1.57% | - | 1.75% | 2.23% |
| 嘉实汇利120天滚动持有纯债C 025110 | 详情 | 债券型-长债 | 07-14 | -0.05% | 0.01% | 0.98% | 1.46% | - | 1.61% | 2.02% |
| 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 | 07-14 | -0.53% | 10.24% | 14.17% | 1.23% | - | 19.58% | 13.06% |
| 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 | 07-14 | -0.53% | 10.21% | 14.11% | 1.13% | - | 19.45% | 12.87% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 07-14 | -0.42% | 1.14% | 2.33% | 2.87% | - | 6.53% | 8.63% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 07-14 | -0.42% | 1.17% | 2.42% | 3.07% | - | 6.76% | 8.98% |
| 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 | 07-14 | -1.92% | -8.34% | -21.74% | -17.30% | - | -16.62% | -22.52% |
| 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 | 07-14 | -1.93% | -8.37% | -21.80% | -17.42% | - | -16.73% | -22.68% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 07-14 | 4.57% | -0.49% | -1.97% | -22.66% | - | -16.45% | -21.35% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 07-14 | 4.57% | -0.52% | -2.05% | -22.80% | - | -16.62% | -21.54% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 07-14 | -2.29% | 4.56% | 2.42% | 2.84% | - | 5.76% | 7.00% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 07-14 | -2.28% | 4.61% | 2.58% | 3.16% | - | 6.10% | 7.46% |
| 嘉实同舟稳利债券A 027321 | 详情 | 债券型-混合二级 | 07-10 | -0.03% | - | - | - | - | - | -0.06% |
| 嘉实同舟稳利债券C 027322 | 详情 | 债券型-混合二级 | 07-10 | -0.04% | - | - | - | - | - | -0.08% |
| 嘉实中证新能源ETF联接A 027434 | 详情 | 指数型-股票 | 07-14 | -5.86% | - | - | - | - | - | -9.67% |
| 嘉实中证新能源ETF联接C 027435 | 详情 | 指数型-股票 | 07-14 | -5.86% | - | - | - | - | - | -9.68% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)A 027600 | 详情 | FOF-稳健型 | 07-10 | - | - | - | - | - | - | -0.12% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)C 027601 | 详情 | FOF-稳健型 | 07-10 | - | - | - | - | - | - | -0.12% |
| 嘉实恒生科技ETF发起联接(QDII)C 027766 | 详情 | 指数型-海外股票 | 07-14 | 3.16% | 0.43% | - | - | - | - | 0.43% |
| 嘉实恒生科技ETF发起联接(QDII)A 027765 | 详情 | 指数型-海外股票 | 07-14 | 3.16% | 0.44% | - | - | - | - | 0.44% |
货币/理财型基金
最新更新日期：2026-07-14
| 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 | 07-14 | 1.2530% | 1.26% | 1.28% | 1.28% | 0.32% | 0.67% |
| 嘉实增益宝货币A 004173 | 详情 | 07-14 | 1.2190% | 1.23% | 1.27% | 1.28% | 0.31% | 0.65% |
| 嘉实货币B 070088 | 详情 | 07-14 | 1.1640% | 1.20% | 1.22% | 1.23% | 0.31% | 0.63% |
| 嘉实现金宝货币A 003460 | 详情 | 07-14 | 1.1290% | 1.14% | 1.13% | 1.12% | 0.28% | 0.59% |
| 嘉实薪金宝货币B 018205 | 详情 | 07-14 | 1.1040% | 1.11% | 1.10% | 1.10% | 0.28% | 0.58% |
| 嘉实增益宝货币E 018111 | 详情 | 07-14 | 1.0770% | 1.09% | 1.13% | 1.14% | 0.28% | 0.59% |
| 嘉实现金添利货币 004501 | 详情 | 07-14 | 1.0290% | 0.95% | 0.93% | 0.93% | 0.24% | 0.50% |
| 货币ETF嘉实 511960 | 详情 | 07-14 | 1.0070% | 1.02% | 1.03% | 1.04% | 0.26% | 0.55% |
| 嘉实活钱包货币E 002917 | 详情 | 07-14 | 0.9740% | 1.00% | 1.01% | 1.02% | 0.26% | 0.52% |
| 嘉实活钱包货币A 000581 | 详情 | 07-14 | 0.9540% | 0.98% | 0.99% | 1.00% | 0.25% | 0.51% |
| 嘉实薪金宝货币E 020473 | 详情 | 07-14 | 0.9520% | 0.95% | 0.95% | 0.94% | 0.25% | 0.51% |
| 嘉实货币A 070008 | 详情 | 07-14 | 0.9220% | 0.96% | 0.98% | 0.99% | 0.25% | 0.51% |
| 嘉实货币E 001812 | 详情 | 07-14 | 0.9210% | 0.96% | 0.98% | 0.99% | 0.25% | 0.51% |
| 嘉实薪金宝货币A 000618 | 详情 | 07-14 | 0.9020% | 0.90% | 0.90% | 0.89% | 0.23% | 0.49% |
| 嘉实活期宝货币A 000464 | 详情 | 07-14 | 0.8870% | 0.90% | 0.91% | 0.90% | 0.24% | 0.49% |
| 嘉实现金宝货币E 009393 | 详情 | 07-14 | 0.8870% | 0.90% | 0.89% | 0.88% | 0.22% | 0.47% |
| 嘉实活期宝货币E 020509 | 详情 | 07-14 | 0.8610% | 0.87% | 0.88% | 0.87% | 0.23% | 0.48% |
| 嘉实安心货币B 070029 | 详情 | 07-14 | 0.7730% | 0.79% | 0.74% | 0.71% | 0.18% | 0.39% |
| 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：2026-07-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创芯片ETF嘉实 588200 | 详情 | 07-14 | -0.26% | 25.70% | 65.41% | 68.66% | 189.54% | 87.23% | 339.39% |
| 通信ETF嘉实 159695 | 详情 | 07-14 | 1.59% | -2.80% | 19.35% | 35.01% | 145.69% | 42.19% | 219.08% |
| 科创信息ETF嘉实 588100 | 详情 | 07-14 | 0.05% | 22.01% | 52.46% | 45.17% | 141.70% | 64.40% | 217.43% |
| 集成电路ETF嘉实 562820 | 详情 | 07-14 | -2.06% | 21.59% | 50.63% | 50.30% | 132.07% | 64.13% | 271.45% |
| 科创创业ETF嘉实 588400 | 详情 | 07-14 | -0.67% | 6.62% | 28.82% | 35.78% | 129.73% | 41.39% | 31.26% |
| 数字经济ETF嘉实 159389 | 详情 | 07-14 | 0.30% | 15.46% | 39.13% | 34.49% | 104.19% | 48.97% | 111.30% |
| 科创综指增强ETF嘉实 588670 | 详情 | 07-14 | -2.54% | 12.72% | 27.55% | 25.85% | 95.06% | 41.21% | 102.20% |
| 创业板50ETF嘉实 159373 | 详情 | 07-14 | -0.97% | -0.47% | 8.81% | 17.63% | 87.82% | 21.51% | 97.12% |
| 科创综指ETF嘉实 589300 | 详情 | 07-14 | -2.15% | 11.30% | 26.50% | 23.81% | 84.79% | 38.77% | 97.67% |
| 科创机械ETF嘉实 588850 | 详情 | 07-14 | -6.98% | 2.36% | 26.53% | 30.10% | 83.82% | 42.46% | 96.54% |
| 创业板增强ETF嘉实 159675 | 详情 | 07-14 | -2.49% | -0.34% | 8.29% | 15.71% | 73.85% | 19.95% | 58.92% |
| 科技ETF嘉实 515860 | 详情 | 07-14 | -0.82% | 7.25% | 23.95% | 23.57% | 73.58% | 30.57% | 118.85% |
| 标普生物科技ETF嘉实 159502 | 详情 | 07-13 | -3.48% | 15.83% | 16.42% | 21.31% | 68.72% | 22.84% | 55.95% |
| 稀有金属ETF嘉实 562800 | 详情 | 07-14 | -10.26% | -12.41% | -12.26% | -7.47% | 67.13% | 3.03% | -4.40% |
| 电池ETF嘉实 562880 | 详情 | 07-14 | -11.56% | -14.39% | -16.92% | -12.16% | 47.24% | -10.89% | -23.81% |
| 中证500ETF嘉实 159922 | 详情 | 07-14 | -2.65% | 2.44% | 3.42% | 1.63% | 39.74% | 11.97% | 180.59% |
| 稀土ETF嘉实 516150 | 详情 | 07-14 | -10.14% | -10.89% | -10.98% | -13.61% | 37.87% | -3.81% | 75.51% |
| 中创400ETF嘉实 159918 | 详情 | 07-14 | -5.03% | -2.07% | 0.01% | -1.44% | 34.96% | 9.40% | 162.99% |
| A500ETF嘉实 159351 | 详情 | 07-14 | -0.53% | 1.30% | 2.85% | 2.26% | 29.07% | 6.94% | 30.64% |
| 新能源ETF嘉实 159875 | 详情 | 07-14 | -9.26% | -13.57% | -20.66% | -16.36% | 26.90% | -12.11% | -40.71% |
| A100ETF嘉实 159661 | 详情 | 07-14 | 0.88% | 1.39% | 2.69% | 2.29% | 24.93% | 5.44% | 47.19% |
| 机器人ETF嘉实 159526 | 详情 | 07-14 | -7.39% | -2.80% | 6.16% | -2.60% | 23.20% | 3.68% | 54.23% |
| 纳指ETF嘉实 159501 | 详情 | 07-13 | -1.61% | -1.52% | 14.03% | 10.16% | 21.90% | 12.00% | 86.32% |
| 沪深300ETF嘉实 159919 | 详情 | 07-14 | 0.27% | 0.89% | 2.90% | 2.13% | 21.84% | 4.63% | 134.94% |
| 标普油气ETF嘉实 159518 | 详情 | 07-13 | 7.04% | 0.06% | -2.82% | 24.02% | 19.31% | 27.03% | 11.84% |
| A50ETF嘉实 562890 | 详情 | 07-14 | 0.68% | -0.58% | 0.63% | 1.78% | 17.55% | 3.08% | 38.15% |
| 中证2000ETF嘉实 159535 | 详情 | 07-14 | -4.96% | -3.70% | -4.64% | -6.02% | 16.73% | 1.20% | 44.89% |
| 富时A50ETF嘉实 512550 | 详情 | 07-14 | 2.03% | -0.80% | 2.41% | 2.69% | 16.25% | 2.89% | 86.38% |
| 金ETF嘉实 159831 | 详情 | 07-14 | -2.65% | -3.33% | -16.47% | -15.56% | 12.37% | -10.02% | 112.52% |
| 央企创新ETF嘉实 515680 | 详情 | 07-14 | -0.92% | -1.47% | -3.99% | -2.34% | 12.04% | 2.83% | 68.76% |
| 央企能源ETF嘉实 562850 | 详情 | 07-14 | 1.57% | -6.38% | -10.51% | -6.16% | 11.08% | -2.17% | 22.59% |
| 基本面120ETF嘉实 159910 | 详情 | 07-14 | -0.69% | -1.44% | -5.03% | -5.86% | 9.48% | -2.48% | 132.75% |
| 上证指数增强ETF嘉实 562810 | 详情 | 07-14 | -0.77% | -0.73% | 1.80% | -2.04% | 8.76% | 0.98% | 17.62% |
| 现金流ETF嘉实 159221 | 详情 | 07-14 | 1.46% | -5.11% | -15.64% | -11.39% | 6.59% | -8.43% | 13.71% |
| 医药ETF嘉实 515960 | 详情 | 07-14 | 3.02% | 10.96% | -1.24% | -7.01% | 2.79% | -0.27% | -17.75% |
| 高端装备ETF嘉实 159638 | 详情 | 07-14 | -6.35% | -7.82% | -18.30% | -30.35% | 2.17% | -19.53% | -14.84% |
| 科创债ETF嘉实 159600 | 详情 | 07-14 | 0.03% | 0.24% | 0.68% | 1.47% | 1.42% | 1.49% | 1.40% |
| 绿色电力ETF嘉实 159625 | 详情 | 07-14 | -0.03% | -10.00% | -7.66% | -2.45% | -0.11% | 0.89% | 17.85% |
| 港股通高股息ETF嘉实 513830 | 详情 | 07-14 | 3.20% | -5.12% | -8.15% | -2.35% | -1.52% | -1.87% | 14.05% |
| 信息安全ETF嘉实 159613 | 详情 | 07-14 | 3.48% | 5.45% | -11.04% | -20.39% | -1.76% | -9.55% | -12.00% |
| 农业ETF嘉实 516550 | 详情 | 07-14 | -2.05% | -4.18% | -15.57% | -15.92% | -2.05% | -13.93% | -33.94% |
| 科创医药ETF嘉实 588700 | 详情 | 07-14 | 1.68% | 12.03% | -2.18% | -12.33% | -4.63% | -1.58% | 2.88% |
| 德国ETF嘉实 159561 | 详情 | 07-13 | -3.13% | 0.33% | 1.61% | -6.98% | -5.72% | -4.53% | 29.96% |
| 疫苗ETF嘉实 562860 | 详情 | 07-14 | 2.16% | 9.37% | -8.87% | -12.28% | -7.01% | -4.62% | -35.35% |
| 300红利低波ETF嘉实 515300 | 详情 | 07-14 | 2.82% | -2.84% | -4.65% | -2.28% | -8.20% | -3.40% | 61.29% |
| 基本面50ETF嘉实 512750 | 详情 | 07-14 | 2.34% | -2.71% | -4.75% | -7.55% | -10.09% | -8.46% | 36.93% |
| 恒生医疗ETF嘉实 159557 | 详情 | 07-14 | 1.51% | 10.75% | -11.16% | -21.86% | -10.14% | -9.18% | 34.98% |
| 金融地产ETF嘉实 512640 | 详情 | 07-14 | 0.89% | -1.54% | -2.80% | -9.89% | -10.77% | -10.21% | 128.50% |
| 恒生科技ETF嘉实 159741 | 详情 | 07-14 | 3.78% | -0.66% | -4.19% | -23.19% | -15.43% | -18.15% | -40.96% |
| 软件ETF嘉实 159852 | 详情 | 07-14 | 2.31% | -1.86% | -17.31% | -36.09% | -15.73% | -21.99% | -32.63% |
| 互联网ETF嘉实 517200 | 详情 | 07-14 | 3.44% | 0.72% | -13.29% | -33.26% | -20.34% | -23.31% | -41.63% |
| 消费ETF嘉实 512600 | 详情 | 07-14 | 0.46% | -3.51% | -15.52% | -19.91% | -21.27% | -19.81% | 170.34% |
| 中概互联网ETF嘉实 159607 | 详情 | 07-13 | 4.08% | -0.89% | -8.05% | -29.26% | -22.16% | -25.64% | -19.55% |
| 证券ETF嘉实 562870 | 详情 | 07-14 | -1.82% | 5.80% | 2.49% | -10.21% | - | -8.39% | -6.59% |
| 港股通创新药ETF嘉实 520970 | 详情 | 07-14 | 1.95% | 14.72% | -8.64% | -15.87% | - | -2.09% | -18.62% |
| 恒生消费ETF嘉实 520620 | 详情 | 07-14 | 0.70% | -5.19% | -9.91% | -14.98% | - | -12.23% | -19.73% |
| 港股通科技ETF嘉实 520670 | 详情 | 07-14 | 4.78% | -0.43% | -1.85% | -24.05% | - | -17.62% | -21.34% |
| 恒指港股通ETF嘉实 520960 | 详情 | 07-14 | 3.66% | -1.44% | -6.17% | -11.99% | - | -7.82% | -11.12% |
| 化工ETF嘉实 159129 | 详情 | 07-14 | -7.39% | -7.29% | -14.40% | -8.34% | - | -4.92% | 2.05% |
| 光伏ETF嘉实 159123 | 详情 | 07-14 | -7.64% | -13.68% | -18.86% | -16.62% | - | -10.13% | -9.22% |
| 科创200ETF嘉实 589320 | 详情 | 07-14 | -5.28% | 2.80% | - | - | - | - | -3.78% |
| 云计算ETF嘉实 517130 | 详情 | 07-14 | 6.80% | 5.67% | - | - | - | - | 0.39% |
| 新能源电池ETF嘉实 159052 | 详情 | 07-14 | -6.30% | -8.91% | - | - | - | - | -10.92% |
| 工程机械ETF嘉实 159070 | 详情 | 07-14 | -4.95% | - | - | - | - | - | -5.85% |
| 科创人工智能ETF嘉实 589410 | 详情 | 07-10 | - | - | - | - | - | - | -0.60% |