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：2026-08-03
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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 | 08-03 | -18.95% | -24.87% | 15.02% | 30.29% | 122.74% | 46.46% | 190.57% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 08-03 | -18.96% | -24.89% | 14.95% | 30.12% | 122.16% | 46.24% | 187.48% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 08-03 | -11.91% | -26.67% | 10.47% | 23.82% | 106.28% | 60.49% | 109.00% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 08-03 | -11.92% | -26.71% | 10.28% | 23.44% | 105.04% | 59.91% | 104.73% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 07-31 | -7.19% | -26.18% | 5.10% | 32.65% | 94.27% | 46.69% | 279.60% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 07-31 | -7.20% | -26.22% | 4.94% | 32.26% | 93.08% | 46.18% | 271.84% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 08-03 | -17.16% | -26.33% | 1.87% | 17.14% | 89.19% | 32.00% | 157.21% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 08-03 | -17.16% | -26.34% | 1.84% | 17.08% | 88.99% | 31.93% | 185.58% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 08-03 | -17.16% | -26.35% | 1.80% | 17.00% | 88.72% | 31.81% | 154.88% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 08-03 | -13.49% | -22.45% | 13.03% | 31.70% | 88.50% | 54.29% | 195.00% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 08-03 | -17.52% | -29.35% | 5.86% | 26.65% | 86.19% | 46.33% | 110.49% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 08-03 | -16.07% | -24.69% | 13.87% | 29.73% | 79.02% | 48.35% | 402.64% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 08-03 | -7.89% | -14.53% | 8.64% | 25.64% | 78.22% | 38.73% | 193.00% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 08-03 | -14.10% | -23.13% | 13.25% | 28.52% | 78.18% | 47.36% | 173.50% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 08-03 | -15.55% | -27.81% | -12.07% | 15.93% | 77.01% | 32.19% | 88.73% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 08-03 | -16.44% | -28.00% | -12.76% | 15.47% | 76.31% | 22.43% | 185.74% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 08-03 | -15.56% | -27.84% | -12.19% | 15.59% | 76.03% | 31.73% | 87.54% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 08-03 | -16.45% | -28.04% | -12.90% | 15.12% | 75.21% | 21.99% | 179.65% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 08-03 | -15.80% | -27.82% | -9.96% | 13.85% | 71.07% | 21.70% | 102.55% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 08-03 | -9.32% | -22.29% | -11.07% | 4.30% | 70.88% | 11.27% | 141.51% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 08-03 | -15.34% | -22.05% | -0.85% | 10.76% | 70.70% | 19.92% | 0.13% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 08-03 | -9.32% | -22.31% | -11.13% | 4.17% | 70.46% | 11.11% | 139.79% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 08-03 | -15.81% | -27.85% | -10.12% | 13.49% | 70.01% | 21.25% | 100.08% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 08-03 | -15.35% | -22.08% | -0.97% | 10.54% | 69.98% | 19.62% | -1.80% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 08-03 | -17.14% | -27.66% | 1.83% | 11.49% | 68.24% | 23.67% | 60.08% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 08-03 | -17.15% | -27.68% | 1.75% | 11.35% | 67.82% | 23.49% | 58.34% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 08-03 | -18.45% | -30.59% | -9.14% | 14.38% | 67.50% | 25.17% | 27.30% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 08-03 | -11.55% | -19.42% | -3.10% | 10.24% | 67.38% | 13.41% | 14.99% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 08-03 | -5.80% | -14.14% | -4.79% | 1.27% | 67.25% | 11.63% | 113.58% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 08-03 | -11.55% | -19.43% | -3.13% | 10.18% | 67.19% | 13.34% | 114.53% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 08-03 | -11.56% | -19.44% | -3.16% | 10.09% | 66.96% | 13.24% | 13.58% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 08-03 | -5.82% | -14.19% | -4.94% | 0.97% | 66.10% | 11.24% | 109.14% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 08-03 | -15.13% | -24.14% | 11.08% | 26.32% | 65.27% | 45.01% | -15.81% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 08-03 | -15.15% | -24.19% | 10.86% | 25.81% | 63.96% | 44.34% | -18.94% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 08-03 | -14.88% | -32.07% | 2.23% | 10.28% | 62.51% | 30.12% | 102.11% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 08-03 | -6.02% | -13.87% | 12.22% | 24.05% | 62.48% | 37.37% | 94.49% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 08-03 | -7.87% | -12.77% | 5.48% | 13.44% | 62.06% | 31.35% | 36.52% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 08-03 | -14.89% | -32.09% | 2.12% | 10.07% | 61.85% | 29.82% | 96.61% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 08-03 | -7.87% | -12.80% | 5.34% | 13.15% | 61.26% | 30.96% | 31.38% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 08-03 | -14.81% | -26.36% | -9.26% | 6.25% | 58.17% | 15.07% | -16.90% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 08-03 | -14.82% | -26.40% | -9.40% | 5.96% | 57.25% | 14.68% | -19.44% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 08-03 | -14.64% | -28.37% | 7.52% | 17.98% | 57.03% | 34.51% | 209.97% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 08-03 | -11.05% | -22.99% | -10.26% | 1.00% | 56.23% | 0.93% | 51.36% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 08-03 | -14.65% | -28.41% | 7.35% | 17.63% | 56.09% | 34.04% | 94.57% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 08-03 | -4.35% | -11.59% | 4.35% | 11.85% | 55.87% | 25.91% | 63.29% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 08-03 | -7.25% | -9.98% | 3.40% | 6.64% | 55.83% | 20.01% | 117.08% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 08-03 | -4.37% | -11.64% | 4.19% | 11.53% | 54.94% | 25.48% | 59.02% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 08-03 | -15.39% | -29.75% | -5.61% | 3.00% | 53.51% | 14.88% | 62.15% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 08-03 | -13.81% | -19.79% | 0.28% | 8.25% | 53.50% | 17.43% | 72.73% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 08-03 | -15.39% | -29.77% | -5.66% | 2.87% | 53.14% | 14.71% | 61.70% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 08-03 | -13.82% | -19.81% | 0.22% | 8.10% | 53.11% | 17.25% | 71.19% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 08-03 | -4.22% | -11.61% | 4.00% | 11.81% | 50.80% | 20.92% | 70.24% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 08-03 | -3.78% | -7.03% | 1.79% | 14.72% | 50.31% | 20.77% | 51.39% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 08-03 | -4.24% | -11.67% | 3.78% | 11.37% | 49.59% | 20.35% | 65.67% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 08-03 | 0.73% | 10.88% | -8.96% | -17.17% | 49.53% | -6.81% | 375.36% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 08-03 | 0.72% | 10.84% | -9.08% | -17.37% | 48.80% | -7.08% | 357.74% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 08-03 | -8.18% | -16.99% | -9.92% | 0.52% | 45.17% | 2.64% | 59.47% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 08-03 | -8.19% | -17.02% | -9.99% | 0.37% | 44.74% | 2.45% | 58.79% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 08-03 | -0.99% | -19.36% | -27.37% | -13.04% | 43.80% | -11.26% | 3.36% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 08-03 | -5.05% | -10.95% | 5.79% | 12.74% | 43.38% | 17.14% | 81.97% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 08-03 | -5.05% | -10.96% | 5.74% | 12.63% | 43.09% | 17.01% | 79.52% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 08-03 | -1.01% | -19.41% | -27.49% | -13.30% | 42.95% | -11.57% | 1.08% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 08-03 | -16.92% | -29.89% | -13.64% | 7.62% | 41.61% | 15.07% | 6.08% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 08-03 | -16.94% | -29.94% | -13.79% | 7.28% | 40.75% | 14.63% | 3.17% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 08-03 | -2.14% | -19.92% | -23.24% | -14.63% | 40.04% | -4.68% | -9.73% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 08-03 | -2.15% | -19.94% | -23.29% | -14.74% | 39.69% | -4.83% | -10.78% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 08-03 | -10.98% | -19.31% | -3.03% | 8.35% | 39.49% | 18.31% | 345.10% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 08-03 | -6.49% | -5.71% | 2.43% | 5.55% | 38.02% | 13.18% | 415.97% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 08-03 | -1.83% | -16.34% | -23.97% | -11.33% | 33.87% | -13.73% | -16.41% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 08-03 | -1.84% | -16.36% | -24.02% | -11.45% | 33.53% | -13.86% | -17.21% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 08-03 | -0.73% | -15.25% | -30.91% | -14.82% | 32.62% | -14.93% | 137.35% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 08-03 | -0.74% | -15.29% | -31.00% | -15.03% | 31.97% | -15.18% | 127.99% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 08-03 | -10.74% | -22.67% | -8.53% | -1.30% | 31.24% | 8.25% | 45.77% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 08-03 | -1.15% | -13.56% | -27.14% | -11.44% | 31.02% | -12.29% | 174.10% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 08-03 | -10.74% | -22.69% | -8.58% | -1.40% | 30.97% | 8.13% | 45.42% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 07-31 | -3.69% | 16.02% | -11.73% | 38.53% | 30.33% | 52.75% | 98.77% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 08-03 | 3.97% | 5.98% | 0.41% | 5.27% | 30.06% | 10.82% | -21.65% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 08-03 | -2.61% | -7.18% | -3.17% | 1.57% | 29.81% | 12.07% | 68.10% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 08-03 | -8.38% | -15.16% | -4.06% | 3.30% | 29.73% | 11.62% | 320.67% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 08-03 | -2.64% | -7.27% | -3.32% | 1.34% | 29.31% | 11.79% | 26.06% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 08-03 | 3.96% | 5.92% | 0.26% | 4.94% | 29.28% | 10.43% | -23.79% |
| 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 | 08-03 | -0.38% | -8.85% | -16.55% | -10.55% | 28.14% | -4.06% | -4.24% |
| 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 | 08-03 | -0.39% | -8.87% | -16.57% | -10.60% | 28.00% | -4.11% | -4.91% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 08-03 | -2.50% | -6.53% | -4.68% | -1.41% | 27.68% | 8.88% | 164.80% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 08-03 | -2.06% | -5.83% | -2.30% | -0.77% | 26.42% | 9.01% | 86.96% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 08-03 | -2.23% | -14.66% | -27.57% | -17.14% | 26.38% | -11.61% | -20.23% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 08-03 | -7.73% | -12.71% | -5.13% | 1.39% | 26.09% | 8.81% | -1.47% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 08-03 | -2.25% | -14.68% | -27.63% | -17.29% | 25.94% | -11.81% | -21.25% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 08-03 | -2.07% | -5.88% | -2.45% | -1.06% | 25.66% | 8.63% | 83.78% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 08-03 | -8.49% | -15.99% | -2.93% | 3.98% | 25.56% | 13.73% | -19.72% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 08-03 | -7.74% | -12.76% | -5.28% | 1.09% | 25.34% | 8.43% | -4.19% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 08-03 | -8.49% | -16.02% | -3.03% | 3.77% | 25.06% | 13.45% | -21.55% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 08-03 | 0.39% | -13.49% | -23.21% | -10.98% | 24.74% | -12.46% | -31.33% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 08-03 | -2.37% | -5.98% | -7.36% | -3.03% | 24.55% | 7.52% | 250.39% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 08-03 | 0.38% | -13.52% | -23.27% | -11.09% | 24.42% | -12.59% | -32.18% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 08-03 | -3.76% | -13.38% | -7.74% | -5.77% | 24.21% | 2.69% | 64.10% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 07-31 | -0.61% | -8.28% | 0.73% | 7.50% | 23.91% | 12.16% | 48.96% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 08-03 | -3.76% | -13.41% | -7.83% | -5.95% | 23.69% | 2.45% | 59.84% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 08-03 | -4.23% | -8.23% | -5.66% | 0.62% | 23.64% | 5.15% | 342.60% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 08-03 | -2.10% | -4.01% | -1.56% | 0.45% | 23.54% | 0.77% | 1,078.54% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 08-03 | -2.09% | -4.03% | -1.69% | 0.30% | 23.37% | 0.64% | 21.32% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 08-03 | -0.14% | 4.76% | 1.36% | 9.17% | 23.17% | 10.83% | -21.21% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 08-03 | -4.24% | -8.29% | -5.78% | 0.36% | 23.00% | 4.83% | 34.56% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 08-03 | -0.58% | -11.63% | -24.45% | -11.24% | 22.81% | -11.21% | 175.70% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 07-31 | -0.90% | -12.48% | 0.41% | 4.77% | 22.63% | 17.04% | 42.00% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 08-03 | -6.58% | -14.02% | -6.79% | -0.91% | 22.16% | 6.53% | 2,504.95% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 07-31 | 1.07% | -5.54% | 1.82% | 9.89% | 21.62% | 10.84% | 449.00% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 08-03 | -3.95% | -4.68% | -2.83% | 2.50% | 20.71% | 3.75% | 23.67% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 08-03 | 2.36% | 6.99% | -4.99% | -8.49% | 20.49% | 1.96% | 33.42% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 08-03 | -3.95% | -4.70% | -2.89% | 2.38% | 20.41% | 3.60% | 23.17% |
| 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 | 07-31 | 0.52% | -6.16% | 3.39% | 11.16% | 20.38% | 12.46% | 112.06% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 08-03 | -2.13% | -1.15% | -1.07% | 9.20% | 20.19% | 14.51% | 89.67% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 08-03 | -1.83% | -3.98% | -2.58% | -2.08% | 20.09% | 2.65% | -21.75% |
| 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 | 07-31 | 0.53% | -6.17% | 3.36% | 11.02% | 20.09% | 12.29% | 109.72% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 08-03 | -3.71% | -14.14% | -9.62% | -8.95% | 20.02% | 0.44% | 27.47% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 08-03 | -3.71% | -14.14% | -9.62% | -8.95% | 20.01% | 0.44% | 130.38% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 08-03 | 2.36% | 6.96% | -5.08% | -8.67% | 20.01% | 1.72% | 31.07% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 08-03 | -3.71% | -14.15% | -9.64% | -9.00% | 19.71% | 0.37% | 52.14% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 08-03 | -3.72% | -14.17% | -9.71% | -9.13% | 19.53% | 0.20% | 68.55% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 08-03 | -3.25% | -6.54% | 1.17% | -0.49% | 19.45% | 6.87% | 30.11% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 08-03 | 0.26% | -18.41% | -18.19% | -17.04% | 19.38% | -8.84% | 14.89% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 08-03 | 0.26% | -18.42% | -18.21% | -17.08% | 19.27% | -8.89% | 14.32% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 08-03 | -4.79% | -12.43% | -6.00% | -1.99% | 19.20% | 3.97% | 169.17% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 08-03 | 0.63% | 3.33% | -6.65% | -9.21% | 18.54% | -2.66% | 439.58% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 08-03 | -6.44% | -10.56% | -5.99% | 0.00% | 18.14% | 4.31% | 262.69% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 08-03 | -4.65% | -7.06% | -5.27% | -4.84% | 17.79% | 1.36% | -37.24% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 08-03 | -3.65% | -3.49% | -3.84% | 0.10% | 17.70% | 1.45% | 43.56% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 07-31 | -0.67% | -8.57% | -0.34% | 4.75% | 17.68% | 8.34% | 58.07% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 08-03 | -3.65% | -3.51% | -3.90% | -0.02% | 17.40% | 1.30% | 42.90% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 08-03 | -4.66% | -7.11% | -5.38% | -5.04% | 17.30% | 1.12% | -38.58% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 08-03 | 0.12% | 2.72% | 0.85% | 0.73% | 17.24% | 3.24% | 65.90% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 08-03 | -6.31% | -11.96% | -5.67% | -2.71% | 17.06% | 4.68% | -26.15% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 08-03 | -3.54% | -7.99% | -6.23% | -3.60% | 16.95% | -0.25% | 20.07% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 08-03 | -3.55% | -7.99% | -6.24% | -3.61% | 16.94% | -0.25% | 23.14% |
| 嘉实中证光伏产业ETF发起联接A 014604 | 详情 | 指数型-股票 | 08-03 | -0.27% | -12.31% | -20.26% | -23.72% | 16.70% | -10.79% | -36.77% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 08-03 | -3.54% | -8.00% | -6.29% | -3.70% | 16.70% | -0.37% | 19.66% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 08-03 | -4.17% | -9.47% | -5.87% | -4.30% | 16.65% | -0.71% | -31.48% |
| 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 | 07-31 | -0.93% | -12.76% | -0.67% | 2.13% | 16.51% | 13.09% | 34.32% |
| 嘉实中证光伏产业ETF发起联接C 014605 | 详情 | 指数型-股票 | 08-03 | -0.29% | -12.35% | -20.33% | -23.82% | 16.38% | -10.94% | -37.49% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 08-03 | -4.18% | -9.50% | -5.97% | -4.49% | 16.18% | -0.95% | -33.01% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 08-03 | -3.75% | -13.94% | -11.01% | -10.15% | 15.89% | -2.15% | 114.34% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 08-03 | 3.07% | 9.02% | -3.53% | -6.81% | 15.64% | -0.17% | 270.43% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 07-31 | 1.01% | -5.83% | 0.74% | 7.10% | 15.50% | 7.08% | 510.90% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 08-03 | -1.40% | -10.80% | -5.30% | -1.13% | 15.49% | 6.40% | 1.76% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 08-03 | -3.30% | -11.28% | -7.74% | -8.85% | 15.48% | 0.19% | 75.73% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 08-03 | -3.30% | -11.28% | -7.74% | -8.85% | 15.47% | 0.19% | 22.75% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 08-03 | -7.80% | -15.29% | -8.37% | -3.38% | 15.43% | 3.67% | 6.95% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 08-03 | 3.15% | 9.07% | -3.57% | -6.96% | 15.23% | -0.37% | 8.20% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 08-03 | -3.31% | -11.31% | -7.83% | -9.01% | 15.07% | -0.02% | 70.19% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 08-03 | -0.93% | -1.98% | -2.62% | -4.38% | 14.93% | 1.71% | 118.97% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 08-03 | -1.42% | -10.84% | -5.45% | -1.42% | 14.80% | 6.02% | -3.50% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 08-03 | -0.27% | 2.04% | -6.70% | -11.63% | 14.76% | -6.65% | -3.84% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 08-03 | -14.40% | -26.93% | 4.22% | 2.62% | 14.52% | 12.54% | 127.10% |
| 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 | 07-31 | 0.46% | -6.47% | 2.29% | 8.31% | 14.32% | 8.61% | 108.89% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 08-03 | -2.50% | -17.67% | -13.57% | -10.96% | 14.28% | -2.78% | 115.14% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 08-03 | -1.82% | -0.01% | -2.03% | 1.98% | 14.25% | 1.52% | 32.41% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 08-03 | -11.39% | -20.55% | -9.19% | -10.39% | 14.15% | -2.01% | 75.90% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 08-03 | -0.28% | 1.99% | -6.84% | -11.89% | 14.07% | -6.97% | -6.50% |
| 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 | 07-31 | 0.46% | -6.49% | 2.23% | 8.17% | 14.03% | 8.45% | 106.57% |
| 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 | 07-31 | 0.46% | -6.48% | 2.26% | 8.25% | 14.01% | 8.54% | 31.05% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 08-03 | -14.38% | -26.94% | 4.08% | 2.41% | 13.99% | 12.22% | 116.70% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 08-03 | -1.83% | -0.02% | -2.10% | 1.86% | 13.97% | 1.38% | 31.67% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 08-03 | 1.66% | 3.81% | -7.13% | -3.19% | 13.95% | 1.81% | 26.38% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 08-03 | -0.20% | 3.08% | -0.33% | 0.18% | 13.93% | 1.59% | 593.55% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 08-03 | -2.51% | -17.70% | -13.66% | -11.14% | 13.82% | -3.00% | 27.21% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 08-03 | -3.65% | -5.70% | -0.42% | 2.81% | 13.77% | 5.35% | 117.00% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 08-03 | -3.12% | -5.24% | -4.06% | -0.99% | 13.74% | -0.33% | 472.85% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 08-03 | -3.11% | -5.24% | -4.06% | -0.99% | 13.74% | -0.33% | 19.12% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 08-03 | 1.65% | 3.78% | -7.19% | -3.30% | 13.66% | 1.67% | 25.62% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 08-03 | -3.11% | -5.24% | -4.08% | -1.03% | 13.61% | -0.42% | 36.75% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 08-03 | 0.48% | 4.16% | -2.63% | -4.79% | 13.33% | -2.91% | 170.30% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 08-03 | -3.66% | -5.73% | -0.52% | 2.61% | 13.32% | 5.10% | 26.47% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 08-03 | -3.12% | -5.27% | -4.15% | -1.18% | 13.30% | -0.55% | 46.51% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 07-31 | -0.49% | 0.11% | -13.31% | -19.66% | 13.12% | -10.71% | 81.00% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 08-03 | -3.30% | -5.90% | -3.73% | -1.51% | 13.03% | 0.10% | 76.23% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 08-03 | -3.30% | -5.92% | -3.81% | -1.65% | 12.71% | -0.08% | 1.02% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 08-03 | 1.05% | 3.19% | -9.05% | -12.70% | 12.67% | -6.70% | 84.56% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 08-03 | -1.02% | -2.88% | -12.87% | -19.12% | 12.31% | -9.93% | 81.93% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 08-03 | -1.03% | -2.90% | -12.92% | -19.22% | 12.03% | -10.06% | 80.52% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 08-03 | -3.10% | -16.13% | -13.59% | -11.94% | 11.78% | -4.88% | 24.40% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 08-03 | 1.43% | 3.34% | -0.67% | -2.17% | 11.73% | 0.54% | 354.54% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 08-03 | -0.55% | -1.50% | -3.61% | -6.42% | 11.60% | 0.37% | 17.83% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 08-03 | -3.10% | -16.15% | -13.65% | -12.04% | 11.50% | -5.02% | 23.27% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 08-03 | -3.49% | -1.64% | -3.83% | 2.09% | 11.36% | -0.99% | 68.27% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 08-03 | 1.45% | 3.39% | -0.68% | -2.33% | 11.31% | 0.34% | -24.98% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 08-03 | -0.50% | 1.39% | -7.83% | -4.80% | 11.10% | -0.10% | 115.17% |
| 嘉实国证自由现金流ETF联接A 024574 | 详情 | 指数型-股票 | 08-03 | 2.40% | 8.05% | -9.27% | -7.64% | 10.99% | -2.00% | 10.49% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 08-03 | -3.50% | -1.67% | -3.93% | 1.88% | 10.91% | -1.22% | 44.04% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 08-03 | 0.56% | 0.37% | -4.71% | -2.62% | 10.84% | -0.01% | 133.50% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 08-03 | 0.10% | -1.51% | -6.22% | -2.25% | 10.73% | 0.04% | -4.42% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 08-03 | -5.44% | -5.10% | -0.89% | -8.81% | 10.72% | -2.45% | 56.21% |
| 嘉实国证自由现金流ETF联接C 024575 | 详情 | 指数型-股票 | 08-03 | 2.40% | 8.03% | -9.33% | -7.75% | 10.71% | -2.14% | 10.21% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 08-03 | -0.52% | 1.36% | -7.95% | -5.01% | 10.62% | -0.36% | 2.35% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 08-03 | 3.64% | -15.19% | -3.49% | -10.98% | 10.47% | -6.02% | 52.72% |
| 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 | 07-31 | -2.26% | -18.58% | -9.04% | -6.56% | 10.46% | 0.92% | 18.25% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 08-03 | 0.55% | 0.34% | -4.81% | -2.81% | 10.40% | -0.25% | 40.69% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 08-03 | -5.45% | -5.14% | -1.02% | -9.05% | 10.15% | -2.75% | 51.01% |
| 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 | 07-31 | -2.26% | -18.60% | -9.13% | -6.74% | 10.03% | 0.69% | 16.55% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 08-03 | 3.64% | -15.21% | -3.59% | -11.15% | 10.03% | -6.24% | 50.96% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 08-03 | 2.92% | 7.32% | -6.29% | -11.71% | 10.02% | -5.22% | 5.87% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 08-03 | 2.71% | 7.48% | -6.34% | -11.75% | 9.94% | -5.29% | -3.25% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 07-30 | -3.72% | -11.71% | -5.28% | -4.06% | 9.89% | 1.88% | 17.47% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 08-03 | -3.23% | -7.57% | -15.04% | -10.50% | 9.86% | -8.90% | -33.80% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 08-03 | 0.74% | 1.70% | -1.71% | -3.54% | 9.75% | -1.06% | 189.85% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 08-03 | 0.21% | -1.47% | -4.80% | -1.36% | 9.48% | 3.10% | 65.07% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 08-03 | 0.21% | -1.48% | -4.83% | -1.41% | 9.46% | 3.04% | 16.31% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 08-03 | 0.61% | 2.33% | -10.46% | -13.72% | 9.42% | -6.78% | 14.40% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 08-03 | -3.20% | -7.96% | -15.07% | -9.95% | 9.41% | -8.60% | 38.23% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 08-03 | -3.24% | -7.60% | -15.13% | -10.67% | 9.41% | -9.12% | -35.23% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 07-30 | -3.73% | -11.74% | -5.39% | -4.27% | 9.40% | 1.62% | 65.22% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 08-03 | 2.91% | 7.26% | -6.45% | -11.98% | 9.35% | -5.56% | 2.72% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 08-03 | -2.92% | -8.77% | -17.23% | -10.80% | 9.30% | -10.70% | 66.14% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 08-03 | 0.21% | -1.48% | -4.85% | -1.46% | 9.26% | 2.97% | 62.88% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 08-03 | -5.27% | -5.51% | -1.65% | -8.97% | 9.26% | -2.21% | 11.19% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 08-03 | -0.51% | -2.30% | -4.36% | -1.23% | 9.23% | 0.74% | 70.67% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 08-03 | 2.69% | 7.43% | -6.48% | -12.06% | 9.23% | -5.67% | 14.46% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 08-03 | 2.76% | 7.37% | -6.10% | -10.87% | 8.87% | -4.55% | -3.36% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 08-03 | 0.59% | 2.29% | -10.60% | -13.95% | 8.84% | -7.08% | 11.43% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 08-03 | -5.39% | -5.27% | -1.19% | -9.08% | 8.78% | -2.58% | 12.61% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 08-03 | 2.36% | 8.88% | -5.53% | -8.35% | 8.75% | -1.80% | 124.81% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 08-03 | -2.92% | -8.82% | -17.33% | -11.04% | 8.67% | -10.99% | 63.67% |
| 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 | 07-30 | -3.32% | -11.00% | -5.10% | -3.08% | 8.66% | 1.95% | 20.77% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 07-30 | -3.89% | -12.64% | -5.79% | -4.66% | 8.54% | 1.09% | 14.72% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 08-03 | 2.75% | 7.33% | -6.21% | -11.05% | 8.41% | -4.80% | -5.53% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 08-03 | -5.28% | -5.57% | -1.85% | -9.33% | 8.40% | -2.67% | 6.71% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 07-30 | -2.52% | -8.89% | -4.21% | -2.77% | 8.36% | 1.99% | 12.86% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 08-03 | -3.68% | -7.58% | -15.65% | -8.82% | 8.17% | -8.19% | 31.15% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 08-03 | 2.35% | 8.82% | -5.68% | -8.63% | 8.10% | -2.15% | 12.48% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 07-30 | -3.90% | -12.67% | -5.89% | -4.86% | 8.06% | 0.83% | 70.33% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 08-03 | -0.29% | -0.81% | 0.54% | 1.54% | 7.98% | 3.26% | 16.44% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 08-03 | -5.40% | -5.33% | -1.39% | -9.43% | 7.93% | -3.03% | 8.71% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 07-31 | -1.81% | 1.67% | 0.35% | 5.20% | 7.92% | 7.12% | 74.23% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 08-03 | 2.41% | 3.70% | -3.11% | 4.09% | 7.91% | 6.43% | 14.77% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 07-30 | -2.53% | -8.93% | -4.32% | -2.99% | 7.87% | 1.72% | 49.37% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 08-03 | -3.68% | -7.61% | -15.73% | -8.99% | 7.79% | -8.38% | 29.45% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 08-03 | 2.40% | 3.66% | -3.18% | 3.96% | 7.64% | 6.27% | 13.71% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 08-03 | -0.30% | -0.85% | 0.43% | 1.35% | 7.56% | 3.02% | 15.28% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 08-03 | -0.78% | -0.63% | 1.20% | 1.20% | 7.55% | 2.51% | 88.11% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 08-03 | -0.12% | -2.70% | -0.83% | -1.14% | 7.27% | 4.72% | 82.64% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 08-03 | -0.12% | -2.70% | -0.83% | -1.14% | 7.27% | 4.71% | 13.59% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 08-03 | -0.23% | 0.25% | -0.51% | 0.58% | 7.01% | 1.96% | 11.48% |
| 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 | 08-03 | -1.62% | -3.25% | -0.25% | -0.40% | 6.96% | 1.63% | 19.64% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 08-03 | 2.95% | 9.91% | 4.22% | 6.55% | 6.81% | 7.21% | 174.32% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 08-03 | 1.56% | 3.17% | -1.29% | -4.88% | 6.80% | -2.69% | -22.46% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 08-03 | -2.55% | -4.84% | -11.44% | -11.54% | 6.77% | -4.50% | -6.22% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 08-03 | -0.24% | 0.23% | -0.58% | 0.45% | 6.72% | 1.80% | 10.47% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 08-03 | -3.26% | -6.33% | -0.73% | 0.96% | 6.50% | 2.23% | 13.11% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 08-03 | -0.29% | 0.13% | 2.32% | 4.39% | 6.45% | 5.13% | 20.54% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 08-03 | -0.79% | -3.59% | -2.42% | -1.34% | 6.36% | 0.49% | 18.50% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 08-03 | -0.85% | -0.82% | 0.17% | 1.34% | 6.32% | 2.31% | -3.11% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 08-03 | -2.56% | -4.89% | -11.56% | -11.77% | 6.25% | -4.79% | -16.17% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 08-03 | 2.93% | 9.84% | 4.08% | 6.25% | 6.21% | 6.86% | 4.63% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 08-03 | -3.26% | -6.36% | -0.83% | 0.76% | 6.07% | 2.00% | 12.09% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 08-03 | -0.30% | 0.09% | 2.22% | 4.18% | 6.03% | 4.88% | 17.39% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 08-03 | 1.54% | 3.09% | -1.49% | -5.27% | 5.95% | -3.14% | -25.71% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 08-03 | -4.93% | -10.26% | -11.24% | -11.31% | 5.77% | -7.26% | 13.70% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 07-31 | 7.60% | 5.46% | -2.59% | -5.27% | 5.73% | -0.96% | 106.60% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 07-31 | 7.60% | 5.46% | -2.59% | -5.27% | 5.73% | -0.96% | 106.60% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 08-03 | 0.06% | 0.22% | 0.76% | 0.53% | 5.28% | 2.48% | 10.44% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 08-03 | 0.05% | 0.20% | 0.69% | 0.40% | 5.00% | 2.33% | 48.91% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 08-03 | -0.39% | -2.12% | -1.20% | -0.89% | 5.00% | 0.52% | 258.43% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 08-03 | -0.39% | -2.13% | -1.20% | -0.89% | 4.99% | 0.51% | 10.46% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 08-03 | -0.87% | -1.51% | -0.59% | -0.29% | 4.75% | 0.96% | 7.84% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 08-03 | -0.87% | -1.51% | -0.59% | -0.30% | 4.74% | 0.94% | 31.71% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 08-03 | 0.14% | 0.14% | 0.70% | 0.35% | 4.57% | 2.41% | 59.19% |
| 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 | 08-03 | -0.39% | -0.55% | -0.25% | 0.54% | 4.34% | 2.27% | 11.20% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 08-03 | -0.87% | -1.54% | -0.69% | -0.49% | 4.32% | 0.70% | 108.48% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 08-03 | 1.94% | 7.03% | -5.77% | -7.49% | 4.28% | -2.83% | 13.92% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 08-03 | 0.13% | 0.12% | 0.62% | 0.20% | 4.26% | 2.22% | 48.53% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 08-03 | -0.01% | 0.94% | 0.59% | 1.13% | 4.09% | 1.74% | 20.27% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 08-03 | 0.03% | -0.04% | 0.39% | 1.14% | 4.06% | 1.64% | 16.24% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 08-03 | -0.55% | -1.42% | -0.90% | -0.05% | 3.95% | 0.62% | 8.63% |
| 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 | 08-03 | -0.40% | -0.58% | -0.36% | 0.32% | 3.87% | 2.00% | 9.82% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 08-03 | -0.02% | 0.91% | 0.52% | 0.98% | 3.79% | 1.57% | 18.08% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 08-03 | -0.08% | 0.14% | 0.16% | 0.18% | 3.70% | 0.43% | 12.95% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 08-03 | 1.33% | 6.24% | -0.69% | 1.11% | 3.69% | 2.05% | 642.42% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 08-03 | 1.93% | 6.98% | -5.92% | -7.77% | 3.65% | -3.17% | 12.83% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 08-03 | 0.03% | -0.07% | 0.28% | 0.94% | 3.64% | 1.40% | 13.57% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 08-03 | -0.56% | -1.46% | -1.01% | -0.24% | 3.53% | 0.39% | 7.32% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 08-03 | 0.13% | 0.19% | 0.13% | 0.76% | 3.52% | 1.70% | 8.07% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 08-03 | 0.84% | -2.29% | -16.69% | -10.80% | 3.48% | -10.99% | -19.94% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 08-03 | -0.31% | -0.40% | -0.09% | 0.80% | 3.47% | 1.34% | 10.84% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 07-31 | 0.12% | -0.64% | -0.57% | 0.15% | 3.44% | 1.22% | 79.96% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 08-03 | 0.13% | 0.19% | 0.09% | 0.68% | 3.36% | 1.62% | 7.70% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 07-31 | -0.18% | -1.15% | -0.36% | -0.53% | 3.32% | 0.27% | 18.18% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 08-03 | -0.22% | -1.95% | -0.44% | -1.66% | 3.29% | 1.58% | 42.96% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 08-03 | -0.09% | 0.11% | 0.05% | -0.02% | 3.28% | 0.19% | 10.41% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 08-03 | 2.96% | 4.86% | -9.80% | -8.76% | 3.28% | -7.19% | 6.83% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 08-03 | -0.56% | -0.91% | 0.12% | 1.02% | 3.17% | 1.20% | 13.35% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 08-03 | 0.07% | 0.14% | -0.19% | 0.79% | 3.08% | 1.54% | 19.36% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 08-03 | -0.32% | -0.44% | -0.19% | 0.60% | 3.05% | 1.11% | 8.45% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 08-03 | 0.82% | -2.33% | -16.78% | -10.97% | 3.05% | -11.20% | -21.55% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 08-03 | 2.96% | 4.83% | -9.85% | -8.88% | 3.02% | -7.32% | 6.10% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 08-03 | 0.07% | 0.14% | -0.22% | 0.73% | 2.98% | 1.49% | 16.67% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 08-03 | -0.17% | -0.32% | -0.14% | 0.38% | 2.84% | 1.15% | 7.92% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 08-03 | 0.18% | -0.07% | -0.26% | 0.54% | 2.77% | 1.44% | 95.14% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 08-03 | -0.56% | -0.93% | 0.02% | 0.83% | 2.76% | 0.96% | 11.36% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 07-31 | 2.64% | 7.94% | -4.46% | -14.57% | 2.76% | -8.25% | -14.26% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 08-03 | 0.03% | -0.86% | -1.76% | -2.78% | 2.74% | -0.31% | 8.38% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 08-03 | 1.45% | 5.80% | -1.22% | -2.35% | 2.73% | -1.87% | -2.58% |
| 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 | 08-03 | 1.04% | 9.70% | -1.63% | 0.67% | 2.67% | 3.60% | 2.97% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 08-03 | -5.18% | -0.87% | 6.63% | 8.62% | 2.62% | 11.44% | 126.90% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-利率债 | 08-03 | 0.02% | 0.13% | 0.45% | 0.93% | 2.53% | 1.19% | 24.73% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 08-03 | 2.32% | 5.48% | -9.58% | -14.15% | 2.47% | -5.28% | -1.29% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.20% | 0.78% | 1.87% | 2.46% | 2.31% | 23.13% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 08-03 | 0.17% | -0.09% | -0.34% | 0.38% | 2.46% | 1.25% | 84.87% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.21% | 0.64% | 1.62% | 2.44% | 2.01% | 42.79% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.12% | 0.80% | 1.80% | 2.43% | 2.06% | 23.46% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.08% | 0.31% | 0.95% | 2.40% | 1.21% | 20.45% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.23% | 0.77% | 1.81% | 2.40% | 2.15% | 65.74% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.20% | 0.34% | 1.14% | 2.39% | 1.41% | 13.61% |
| 嘉实汇明纯债债券A 023496 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.50% | 1.37% | 2.39% | 1.68% | 2.32% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.12% | 0.79% | 1.79% | 2.38% | 2.06% | 2.34% |
| 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 | 08-03 | 1.03% | 9.67% | -1.70% | 0.51% | 2.37% | 3.40% | 2.66% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.66% | 1.45% | 2.33% | 1.82% | 20.35% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.11% | 0.78% | 1.75% | 2.32% | 2.01% | 22.70% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.16% | 0.54% | 1.29% | 2.31% | 1.78% | 12.65% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 08-03 | -0.20% | -0.05% | 0.05% | 0.87% | 2.30% | 0.89% | 16.64% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 08-03 | 0.02% | -0.90% | -1.88% | -2.99% | 2.28% | -0.57% | 6.71% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.18% | 0.74% | 1.78% | 2.25% | 2.20% | 5.38% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.23% | 0.65% | 1.55% | 2.20% | 1.92% | 37.62% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 08-03 | -0.36% | -1.51% | -0.22% | 1.88% | 2.19% | 2.67% | 24.76% |
| 嘉实汇明纯债债券C 023497 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.44% | 1.26% | 2.17% | 1.54% | 2.06% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-中短债 | 08-03 | 0.08% | 0.35% | 0.83% | 1.70% | 2.16% | 1.99% | 4.16% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.09% | 0.59% | 1.37% | 2.08% | 1.67% | 2.24% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.21% | 0.60% | 1.47% | 2.07% | 1.81% | 13.56% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.19% | 0.26% | 0.98% | 2.06% | 1.23% | 12.25% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 08-03 | -3.37% | -8.19% | -15.20% | -14.34% | 2.05% | -8.04% | 8.89% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.25% | 0.58% | 1.51% | 2.04% | 1.76% | 14.19% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.23% | 0.62% | 1.58% | 2.03% | 1.81% | 20.60% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.13% | 0.46% | 1.14% | 2.02% | 1.62% | 11.97% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.05% | 0.21% | 0.76% | 2.01% | 0.98% | 17.33% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 08-03 | 0.23% | 0.54% | -0.53% | -0.06% | 2.00% | 0.21% | 22.26% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.09% | 0.56% | 1.31% | 2.00% | 1.46% | 22.13% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.21% | 0.67% | 1.62% | 1.99% | 1.92% | 59.45% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.09% | 0.54% | 1.30% | 1.99% | 1.46% | 2.27% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.25% | 0.69% | 1.61% | 1.97% | 1.89% | 76.66% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-中短债 | 08-03 | 0.08% | 0.33% | 0.78% | 1.60% | 1.95% | 1.87% | 3.73% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.18% | 0.59% | 1.46% | 1.94% | 1.83% | 23.93% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.18% | 0.62% | 1.49% | 1.93% | 1.82% | 48.04% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.10% | 0.59% | 1.36% | 1.93% | 1.54% | 18.91% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 08-03 | 2.31% | 5.43% | -9.72% | -14.40% | 1.90% | -5.60% | -4.45% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.08% | 0.52% | 1.26% | 1.89% | 1.40% | 20.99% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 08-03 | -0.20% | -0.09% | -0.04% | 0.69% | 1.89% | 0.66% | 14.58% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.41% | 1.07% | 1.87% | 1.29% | 19.08% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 08-03 | 0.11% | 0.45% | 0.84% | 1.82% | 1.87% | 2.45% | 9.35% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.24% | 0.67% | 1.50% | 1.86% | 1.80% | 31.57% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-利率债 | 08-03 | 0.09% | 0.24% | 0.67% | 1.78% | 1.82% | 2.04% | 31.88% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.73% | 0.92% | 1.26% | 1.82% | 1.33% | 7.30% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.21% | 0.56% | 1.34% | 1.78% | 1.53% | 11.12% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 08-03 | -0.37% | -1.54% | -0.32% | 1.67% | 1.77% | 2.43% | 21.64% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.09% | 0.55% | 1.30% | 1.75% | 1.51% | 18.14% |
| 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 | 08-03 | -0.18% | -0.57% | -0.80% | -1.09% | 1.75% | -0.19% | 13.09% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-利率债 | 08-03 | 0.12% | 0.29% | 0.89% | 1.76% | 1.74% | 1.89% | 16.05% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 08-03 | -0.06% | -0.60% | -0.26% | -0.87% | 1.73% | 0.20% | 7.62% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.16% | 0.45% | 1.03% | 1.72% | 1.23% | 20.38% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.12% | 0.42% | 1.05% | 1.71% | 1.19% | 43.75% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.35% | 1.00% | 1.71% | 1.13% | 13.20% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.18% | 0.48% | 1.12% | 1.70% | 1.33% | 21.57% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.18% | 0.52% | 1.16% | 1.68% | 1.30% | 32.58% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.15% | 0.45% | 1.00% | 1.68% | 1.15% | 24.93% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.37% | 0.98% | 1.68% | 1.18% | 16.67% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-利率债 | 08-03 | 0.12% | 0.33% | 0.76% | 1.58% | 1.68% | 1.86% | 9.28% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.27% | 0.76% | 1.53% | 1.66% | 1.71% | 16.63% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.23% | 0.61% | 1.46% | 1.66% | 1.71% | 5.21% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.21% | 0.60% | 1.39% | 1.65% | 1.73% | 38.48% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.17% | 0.32% | 0.84% | 1.63% | 0.99% | 12.29% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.30% | 1.23% | 1.63% | 1.63% | 8.11% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.26% | 0.81% | 1.78% | 1.61% | 2.16% | 22.31% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.32% | 0.82% | 1.60% | 0.99% | 11.28% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.72% | 0.87% | 1.16% | 1.60% | 1.20% | 6.68% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.32% | 0.87% | 1.60% | 1.59% | 1.75% | 37.53% |
| 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 | 08-03 | -0.18% | -0.57% | -0.80% | -1.10% | 1.59% | -0.19% | 6.79% |
| 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 | 08-03 | 0.07% | 0.19% | 0.65% | 1.36% | 1.59% | 1.49% | 3.89% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.19% | 0.54% | 1.33% | 1.58% | 1.55% | 22.66% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.23% | 0.59% | 1.27% | 1.58% | 1.53% | 16.35% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 08-03 | 0.10% | 0.43% | 0.76% | 1.67% | 1.58% | 2.28% | 8.53% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-信用债 | 08-03 | 0.01% | 0.08% | 0.36% | 1.03% | 1.57% | 1.32% | 9.69% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.15% | 0.42% | 0.93% | 1.53% | 1.06% | 22.84% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.32% | 0.77% | 1.53% | 0.92% | 4.65% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.32% | 0.85% | 1.52% | 1.01% | 9.07% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.12% | 0.36% | 0.87% | 1.52% | 1.02% | 7.26% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.30% | 0.90% | 1.51% | 1.01% | 12.09% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.10% | 0.30% | 0.83% | 1.51% | 0.96% | 10.95% |
| 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 | 08-03 | -0.18% | -0.60% | -0.86% | -1.22% | 1.50% | -0.33% | 11.72% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.10% | 0.36% | 0.93% | 1.45% | 1.05% | 36.57% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.07% | 0.29% | 0.68% | 1.43% | 0.80% | 12.39% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 08-03 | 0.16% | 0.44% | 1.02% | 2.05% | 1.42% | 2.31% | 14.70% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.04% | 0.42% | 0.67% | 1.41% | 0.74% | 8.36% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 07-31 | 0.00% | -0.16% | 0.13% | 0.59% | 1.40% | 0.61% | 7.00% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.34% | 0.89% | 1.40% | 1.01% | 1.83% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.17% | 0.50% | 1.23% | 1.39% | 1.41% | 21.05% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.19% | 0.53% | 1.25% | 1.39% | 1.57% | 11.17% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.25% | 0.71% | 1.37% | 0.84% | 10.93% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.05% | 0.26% | 0.70% | 1.37% | 0.86% | 10.32% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 08-03 | 0.02% | 0.10% | 0.31% | 0.65% | 1.36% | 0.78% | 15.69% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.41% | 0.68% | 1.38% | 1.36% | 1.55% | 16.09% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-利率债 | 08-03 | 0.10% | 0.21% | 0.81% | 1.77% | 1.35% | 2.05% | 26.31% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-混合一级 | 07-31 | 0.03% | -0.65% | 0.15% | 0.71% | 1.35% | 0.95% | 24.78% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 08-03 | 0.12% | 0.39% | 0.64% | 1.51% | 1.34% | 1.81% | 2.84% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 08-03 | -0.07% | -0.63% | -0.36% | -1.07% | 1.32% | -0.04% | 6.52% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.28% | 0.74% | 1.31% | 0.89% | 8.25% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.09% | 0.30% | 0.76% | 1.31% | 0.89% | 6.71% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.07% | 0.26% | 0.66% | 1.31% | 0.78% | 4.12% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.06% | 0.23% | 0.68% | 1.30% | 1.04% | 72.99% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.09% | 0.26% | 0.72% | 1.30% | 0.84% | 9.95% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.03% | 0.38% | 0.60% | 1.26% | 0.66% | 6.27% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 08-03 | -3.39% | -8.26% | -15.38% | -14.68% | 1.23% | -8.48% | 5.57% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.20% | 0.48% | 1.07% | 1.18% | 1.29% | 13.97% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.04% | 0.22% | 0.56% | 1.17% | 0.65% | 84.21% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 07-31 | -0.01% | -0.18% | 0.07% | 0.47% | 1.16% | 0.46% | 6.13% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 08-03 | 0.12% | 0.32% | 0.57% | 1.44% | 1.16% | 1.64% | 27.81% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.08% | 0.22% | 0.56% | 1.16% | 0.67% | 7.95% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-中短债 | 08-03 | -0.05% | -0.14% | -0.11% | 0.18% | 1.15% | 0.17% | 31.66% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-利率债 | 08-03 | 0.10% | 0.30% | 0.82% | 1.74% | 1.10% | 1.91% | 13.96% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-中短债 | 08-03 | -0.05% | -0.17% | -0.17% | 0.08% | 0.95% | 0.06% | 8.61% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 08-03 | 0.56% | 0.75% | 0.29% | 0.24% | 0.91% | 1.16% | 62.74% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.35% | 0.61% | 1.35% | 0.87% | 1.49% | 2.29% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.34% | 0.60% | 1.34% | 0.86% | 1.49% | 18.87% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 08-03 | -0.25% | -0.72% | -1.25% | -0.86% | 0.84% | 0.20% | 27.72% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.19% | 0.47% | 1.21% | 0.84% | 1.44% | 19.54% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-中短债 | 08-03 | -0.06% | -0.17% | -0.19% | 0.03% | 0.84% | -0.01% | 2.31% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 08-03 | -0.50% | 0.36% | 0.21% | -0.21% | 0.79% | 0.72% | 40.00% |
| 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 | 08-03 | 0.00% | 0.00% | 0.25% | 0.56% | 0.78% | 0.54% | 2.88% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 07-31 | 0.05% | -0.42% | -0.36% | 0.04% | 0.75% | 0.33% | 20.21% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 08-03 | -0.53% | -1.46% | -2.19% | -2.94% | 0.75% | -2.21% | 5.71% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 07-30 | -0.39% | -1.48% | -2.63% | -2.88% | 0.75% | -1.91% | 5.56% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 07-31 | 0.04% | -0.43% | -0.39% | -0.01% | 0.64% | 0.26% | 14.13% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 08-03 | -3.64% | -0.57% | 2.71% | 5.65% | 0.59% | 7.93% | 85.22% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 08-03 | 0.08% | 2.61% | -6.56% | -13.22% | 0.50% | -10.63% | 63.25% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 08-03 | 0.55% | 0.71% | 0.19% | 0.04% | 0.50% | 0.92% | 8.74% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 08-03 | 1.92% | 6.23% | -1.14% | -3.50% | 0.48% | -2.90% | -34.73% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 08-03 | 3.02% | 9.60% | 0.45% | 4.82% | 0.47% | 2.96% | 3.39% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 08-03 | 3.01% | 9.60% | 0.44% | 4.80% | 0.44% | 2.95% | 58.94% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 07-30 | -0.39% | -1.60% | -2.61% | -3.05% | 0.44% | -1.86% | 3.50% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 08-03 | -0.57% | 0.29% | 0.07% | -0.43% | 0.43% | 0.43% | -2.65% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 07-31 | 7.57% | 5.16% | -3.60% | -7.70% | 0.39% | -4.32% | 130.10% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 08-03 | -0.37% | -4.32% | -17.96% | -11.08% | 0.39% | -11.38% | -13.38% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 07-30 | -0.40% | -1.52% | -2.72% | -3.06% | 0.36% | -2.13% | 0.73% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 08-03 | -0.53% | -1.50% | -2.29% | -3.13% | 0.35% | -2.44% | 3.73% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 08-03 | 3.01% | 9.59% | 0.42% | 4.75% | 0.34% | 2.89% | 8.09% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 08-03 | 0.18% | 2.80% | -6.29% | -13.15% | 0.31% | -10.91% | -3.24% |
| 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 | 07-30 | -0.38% | -1.55% | -2.86% | -3.21% | 0.29% | -2.10% | 5.10% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 07-30 | -0.39% | -1.62% | -2.69% | -3.22% | 0.08% | -2.06% | 1.26% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 08-03 | 3.01% | 9.56% | 0.35% | 4.60% | 0.05% | 2.71% | 54.76% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 07-30 | -0.39% | -1.51% | -2.70% | -2.98% | -0.04% | -1.97% | 4.64% |
| 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 | 07-30 | -0.39% | -1.58% | -2.95% | -3.38% | -0.09% | -2.30% | 3.09% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 08-03 | 0.09% | 2.69% | -6.22% | -13.09% | -0.18% | -11.00% | -7.16% |
| 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 | 07-31 | 0.09% | -0.70% | -1.31% | -1.48% | -0.18% | -0.58% | 5.45% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 08-03 | -3.66% | -0.64% | 2.49% | 5.24% | -0.21% | 7.43% | 73.02% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 08-03 | 0.57% | 2.89% | -6.18% | -8.36% | -0.22% | -6.46% | 33.05% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 08-03 | -1.87% | -4.26% | -13.55% | -14.30% | -0.25% | -9.56% | 6.32% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 08-03 | 0.17% | 2.76% | -6.43% | -13.41% | -0.31% | -11.22% | -6.09% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 08-03 | -0.39% | -4.38% | -18.13% | -11.43% | -0.41% | -11.79% | -17.26% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 07-30 | -0.40% | -1.54% | -2.79% | -3.16% | -0.41% | -2.18% | 0.44% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 08-03 | 0.08% | -0.23% | -1.36% | -0.46% | -0.49% | 0.27% | 155.18% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 08-03 | 0.57% | 2.86% | -6.28% | -8.54% | -0.63% | -6.68% | 29.78% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 08-03 | 0.08% | 2.64% | -6.37% | -13.34% | -0.81% | -11.32% | -10.06% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 08-03 | 0.08% | -0.23% | -1.44% | -0.61% | -0.84% | 0.08% | 141.56% |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 08-03 | -1.89% | -4.30% | -13.69% | -14.56% | -0.90% | -9.88% | 5.01% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 08-03 | 0.77% | -3.18% | -20.08% | -13.54% | -1.30% | -14.51% | -7.12% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 07-31 | -0.24% | -1.41% | -1.26% | -2.78% | -1.33% | -2.86% | 59.39% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 08-03 | -6.54% | -16.85% | -21.77% | -18.90% | -1.77% | -18.16% | 46.26% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 08-03 | 1.63% | 6.20% | 1.11% | -1.65% | -1.88% | -2.65% | 28.04% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 08-03 | -6.55% | -16.86% | -21.81% | -18.97% | -1.95% | -18.25% | 45.48% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 08-03 | 0.75% | -3.25% | -20.24% | -13.88% | -2.09% | -14.91% | -11.51% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 08-03 | 1.61% | 6.16% | 0.97% | -1.89% | -2.37% | -2.93% | 22.74% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 08-03 | 2.64% | 9.24% | 1.87% | 1.24% | -2.37% | -2.32% | 113.81% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 08-03 | -6.55% | -16.89% | -21.89% | -19.14% | -2.37% | -18.45% | 43.94% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 08-03 | 2.78% | 1.44% | -8.82% | -13.30% | -2.76% | -14.39% | 125.50% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 08-03 | 2.63% | 9.20% | 1.77% | 1.04% | -2.77% | -2.55% | 43.75% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 08-03 | 0.19% | 2.20% | -0.28% | -1.29% | -2.82% | -1.66% | 6.80% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 08-03 | 2.79% | 1.40% | -8.93% | -13.50% | -3.21% | -14.62% | 117.20% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 08-03 | 0.19% | 2.15% | -0.38% | -1.51% | -3.32% | -1.87% | -21.92% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 08-03 | 2.14% | 7.07% | 3.36% | -0.18% | -3.39% | -4.23% | 54.28% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 08-03 | 2.12% | 7.03% | 3.26% | -0.38% | -3.79% | -4.46% | 39.69% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 08-03 | 0.28% | 2.86% | -6.61% | -10.52% | -4.04% | -8.37% | -6.46% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 08-03 | 2.32% | 3.53% | -7.09% | -9.94% | -4.28% | -9.58% | 152.56% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 08-03 | 0.28% | 2.82% | -6.73% | -10.73% | -4.51% | -8.62% | -8.85% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 08-03 | 3.21% | 11.39% | -0.50% | -6.08% | -5.24% | -6.03% | -25.66% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 08-03 | -2.10% | -8.99% | -21.77% | -17.96% | -5.31% | -17.80% | -26.64% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 08-03 | -2.11% | -9.03% | -21.88% | -18.17% | -5.78% | -18.06% | -28.43% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 08-03 | 0.62% | 2.23% | -8.19% | -12.80% | -5.81% | -11.15% | 154.14% |
| 嘉实中证全指证券公司ETF发起联接A 016842 | 详情 | 指数型-股票 | 08-03 | 0.02% | -3.81% | 2.74% | -5.04% | -5.93% | -7.88% | 18.73% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 08-03 | -0.74% | -0.46% | -0.80% | -2.11% | -5.95% | -1.26% | -42.02% |
| 嘉实中证全指证券公司ETF发起联接C 016843 | 详情 | 指数型-股票 | 08-03 | 0.02% | -3.82% | 2.73% | -5.08% | -6.02% | -7.93% | 18.00% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 08-03 | 1.64% | -1.97% | -7.32% | -10.91% | -6.05% | -8.68% | 23.98% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 08-03 | -0.74% | -0.47% | -0.83% | -2.16% | -6.05% | -1.32% | 15.24% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 08-03 | -0.74% | -0.49% | -0.85% | -2.22% | -6.15% | -1.38% | -42.63% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 08-03 | 1.63% | -2.00% | -7.43% | -11.09% | -6.44% | -8.90% | 20.80% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 07-31 | -1.75% | -10.06% | -16.93% | -17.08% | -6.84% | -18.90% | -2.30% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 08-03 | 1.39% | 3.97% | -1.13% | -5.69% | -7.78% | -1.49% | -42.37% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 08-03 | 1.39% | 3.94% | -1.21% | -5.80% | -8.02% | -1.64% | -43.02% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 08-03 | 1.55% | 4.26% | -8.23% | -14.84% | -10.83% | -14.45% | -5.58% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 07-31 | -1.79% | -10.36% | -17.81% | -19.17% | -11.53% | -21.66% | -4.73% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 08-03 | 1.54% | 4.20% | -8.43% | -15.17% | -11.54% | -14.85% | -9.60% |
| 嘉实恒生消费ETF发起联接(QDII)A 018200 | 详情 | 指数型-海外股票 | 08-03 | 2.30% | 5.25% | -3.30% | -12.86% | -11.78% | -7.81% | -18.44% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 08-03 | 1.92% | 4.64% | -10.62% | -15.61% | -11.96% | -11.00% | 13.30% |
| 嘉实恒生消费ETF发起联接(QDII)C 018201 | 详情 | 指数型-海外股票 | 08-03 | 2.29% | 5.23% | -3.41% | -13.02% | -12.04% | -8.01% | -19.10% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 07-31 | -1.80% | -10.41% | -17.95% | -19.43% | -12.07% | -21.93% | -6.36% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 08-03 | 0.22% | -14.02% | -20.43% | -27.84% | -12.12% | -26.57% | -15.13% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 08-03 | 1.85% | 4.61% | -10.77% | -15.81% | -12.34% | -11.22% | -22.49% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 08-03 | 0.23% | -14.03% | -20.48% | -27.93% | -12.34% | -26.68% | -15.84% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 08-03 | 4.27% | 10.17% | -6.42% | -10.51% | -12.75% | -11.46% | -11.03% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 08-03 | 4.28% | 10.16% | -6.44% | -10.56% | -12.83% | -11.50% | -13.60% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 08-03 | 4.27% | 10.16% | -6.46% | -10.60% | -12.92% | -11.56% | -12.14% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 08-03 | 4.79% | 8.22% | 0.17% | -15.94% | -15.74% | -11.66% | -29.56% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 08-03 | 2.08% | 5.68% | -10.09% | -12.72% | -16.16% | -14.18% | 14.89% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 08-03 | 4.78% | 8.17% | 0.03% | -16.16% | -16.16% | -11.94% | -31.17% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 08-03 | 3.45% | 9.95% | -1.03% | -13.03% | -16.49% | -13.73% | -2.79% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 08-03 | 2.06% | 5.62% | -10.24% | -12.98% | -16.66% | -14.49% | -47.93% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 08-03 | 3.46% | 9.93% | -1.12% | -13.18% | -16.81% | -13.92% | -5.11% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 08-03 | 3.02% | 8.46% | -4.41% | -12.91% | -17.29% | -11.55% | -40.02% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 08-03 | 7.64% | 3.25% | -11.37% | -23.07% | -17.38% | -18.33% | -36.45% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 08-03 | 7.63% | 3.24% | -11.39% | -23.12% | -17.45% | -18.38% | 25.39% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 08-03 | -6.98% | -7.33% | -6.08% | -3.29% | -17.58% | -3.69% | 85.57% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 08-03 | 7.63% | 3.22% | -11.42% | -23.17% | -17.59% | -18.45% | -37.19% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 08-03 | 3.01% | 8.42% | -4.51% | -13.08% | -17.61% | -11.75% | -40.88% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 08-03 | -6.99% | -7.36% | -6.16% | -3.46% | -17.85% | -3.89% | 44.25% |
| 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 | 08-03 | -5.64% | -10.88% | -8.34% | -9.99% | -18.86% | -9.60% | 5.42% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 08-03 | 2.01% | 6.60% | -6.61% | -15.52% | -18.91% | -13.67% | 26.26% |
| 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 | 08-03 | -5.64% | -10.90% | -8.40% | -10.11% | -19.07% | -9.73% | 4.86% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 08-03 | 1.43% | -14.38% | -17.85% | -27.42% | -19.08% | -21.55% | -22.19% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 08-03 | 2.00% | 6.56% | -6.74% | -15.73% | -19.32% | -13.93% | 21.55% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 08-03 | 1.43% | -14.42% | -17.98% | -27.63% | -19.57% | -21.83% | -24.35% |
| 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 | 08-03 | -1.87% | -0.70% | -9.06% | -14.15% | -21.09% | -10.40% | -8.01% |
| 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 | 08-03 | -1.87% | -0.71% | -9.09% | -14.19% | -21.16% | -10.45% | -8.14% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 08-03 | 1.66% | -15.83% | -17.66% | -29.02% | -23.50% | -24.00% | 5.63% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 08-03 | 2.25% | 7.45% | -7.88% | -17.77% | -23.60% | -16.90% | -38.26% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 08-03 | 1.65% | -15.85% | -17.71% | -29.10% | -23.69% | -24.11% | 4.67% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 08-03 | 2.25% | 7.38% | -8.02% | -18.00% | -24.05% | -17.19% | -39.90% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | Reits | 01-11 | - | - | - | - | - | - | - |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实物美消费REIT 508011 | 详情 | Reits | 01-31 | - | - | - | - | - | - | - |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 嘉实中证机器人ETF发起联接C 024620 | 详情 | 指数型-股票 | 08-03 | 1.86% | -17.84% | -5.26% | -8.29% | - | -4.10% | -4.13% |
| 嘉实中证机器人ETF发起联接A 024619 | 详情 | 指数型-股票 | 08-03 | 1.87% | -17.81% | -5.20% | -8.18% | - | -3.96% | -3.90% |
| 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 | 07-31 | 0.09% | -0.68% | -1.24% | -1.33% | - | -0.42% | 0.07% |
| 嘉实中证港股通创新药ETF发起联接A 024700 | 详情 | 指数型-股票 | 08-03 | -2.58% | -1.38% | -6.41% | -7.63% | - | -3.82% | -23.64% |
| 嘉实中证港股通创新药ETF发起联接C 024701 | 详情 | 指数型-股票 | 08-03 | -2.58% | -1.41% | -6.46% | -7.74% | - | -3.96% | -23.83% |
| 嘉实汇利120天滚动持有纯债A 025109 | 详情 | 债券型-长债 | 08-03 | 0.03% | -0.05% | 1.01% | 1.41% | - | 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 | 08-03 | 0.02% | -0.06% | 0.96% | 1.30% | - | 1.60% | 2.01% |
| 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 | 08-03 | -6.73% | -17.81% | -12.12% | -12.67% | - | 0.29% | -5.18% |
| 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 | 08-03 | -6.73% | -17.82% | -12.17% | -12.76% | - | 0.17% | -5.35% |
| 嘉实中证A500指数增强C 025312 | 详情 | 指数型-股票 | 08-03 | -3.74% | -8.03% | -6.19% | -3.34% | - | -0.14% | 1.83% |
| 嘉实中证A500指数增强A 025311 | 详情 | 指数型-股票 | 08-03 | -3.74% | -8.00% | -6.09% | -3.15% | - | 0.10% | 2.18% |
| 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 | 08-03 | 3.52% | 2.73% | -13.92% | -9.09% | - | -12.97% | -19.13% |
| 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 | 08-03 | 3.52% | 2.71% | -13.99% | -9.21% | - | -13.11% | -19.31% |
| 嘉实恒生港股通科技主题ETF联接A 025719 | 详情 | 指数型-股票 | 08-03 | 3.78% | 8.04% | 0.16% | -14.23% | - | -13.88% | -18.93% |
| 嘉实恒生港股通科技主题ETF联接C 025720 | 详情 | 指数型-股票 | 08-03 | 3.77% | 8.01% | 0.07% | -14.39% | - | -14.07% | -19.14% |
| 嘉实成长共享混合A 025830 | 详情 | 混合型-偏股 | 08-03 | -1.34% | -3.36% | -1.16% | 1.89% | - | 6.47% | 7.83% |
| 嘉实成长共享混合C 025831 | 详情 | 混合型-偏股 | 08-03 | -1.35% | -3.41% | -1.32% | 1.58% | - | 6.09% | 7.33% |
| 嘉实同舟稳利债券A 027321 | 详情 | 债券型-混合二级 | 08-03 | 0.28% | 0.59% | - | - | - | - | 0.56% |
| 嘉实同舟稳利债券C 027322 | 详情 | 债券型-混合二级 | 08-03 | 0.28% | 0.58% | - | - | - | - | 0.54% |
| 嘉实中证新能源ETF联接A 027434 | 详情 | 指数型-股票 | 08-03 | -1.05% | -9.46% | - | - | - | - | -11.47% |
| 嘉实中证新能源ETF联接C 027435 | 详情 | 指数型-股票 | 08-03 | -1.05% | -9.47% | - | - | - | - | -11.49% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)A 027600 | 详情 | FOF-稳健型 | 07-31 | -0.19% | - | - | - | - | - | -1.01% |
| 嘉实智投新益3个月持有期混合(ETF-FOF)C 027601 | 详情 | FOF-稳健型 | 07-31 | -0.20% | - | - | - | - | - | -1.03% |
| 嘉实恒生科技ETF发起联接(QDII)A 027765 | 详情 | 指数型-海外股票 | 08-03 | 3.56% | 7.26% | - | - | - | - | 4.27% |
| 嘉实恒生科技ETF发起联接(QDII)C 027766 | 详情 | 指数型-海外股票 | 08-03 | 3.55% | 7.24% | - | - | - | - | 4.24% |
| 嘉实中证800指数增强A 027987 | 详情 | 指数型-股票 | 07-31 | -0.65% | - | - | - | - | - | -1.31% |
| 嘉实中证800指数增强C 027988 | 详情 | 指数型-股票 | 07-31 | -0.65% | - | - | - | - | - | -1.31% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2440% | 1.24% | 1.25% | 1.25% | 0.32% | 0.66% |
| 嘉实增益宝货币A 004173 | 详情 | 08-03 | 1.2330% | 1.23% | 1.22% | 1.23% | 0.31% | 0.65% |
| 嘉实货币B 070088 | 详情 | 08-03 | 1.1520% | 1.15% | 1.18% | 1.20% | 0.31% | 0.62% |
| 嘉实增益宝货币E 018111 | 详情 | 08-03 | 1.0920% | 1.08% | 1.08% | 1.09% | 0.28% | 0.58% |
| 嘉实薪金宝货币B 018205 | 详情 | 08-03 | 1.0390% | 1.05% | 1.07% | 1.08% | 0.28% | 0.58% |
| 货币ETF嘉实 511960 | 详情 | 08-03 | 1.0040% | 1.00% | 1.00% | 1.00% | 0.26% | 0.54% |
| 嘉实现金宝货币A 003460 | 详情 | 08-03 | 1.0020% | 1.06% | 1.09% | 1.10% | 0.28% | 0.58% |
| 嘉实现金添利货币 004501 | 详情 | 08-03 | 0.9720% | 0.99% | 0.98% | 0.96% | 0.24% | 0.50% |
| 嘉实活钱包货币E 002917 | 详情 | 08-03 | 0.9690% | 0.95% | 0.95% | 0.97% | 0.25% | 0.51% |
| 嘉实活钱包货币A 000581 | 详情 | 08-03 | 0.9490% | 0.93% | 0.93% | 0.95% | 0.25% | 0.50% |
| 嘉实活期宝货币A 000464 | 详情 | 08-03 | 0.9370% | 0.90% | 0.89% | 0.89% | 0.23% | 0.49% |
| 嘉实货币E 001812 | 详情 | 08-03 | 0.9090% | 0.91% | 0.94% | 0.95% | 0.25% | 0.51% |
| 嘉实货币A 070008 | 详情 | 08-03 | 0.9090% | 0.91% | 0.94% | 0.95% | 0.25% | 0.51% |
| 嘉实活期宝货币E 020509 | 详情 | 08-03 | 0.9080% | 0.87% | 0.86% | 0.87% | 0.22% | 0.47% |
| 嘉实薪金宝货币E 020473 | 详情 | 08-03 | 0.8850% | 0.90% | 0.92% | 0.93% | 0.24% | 0.50% |
| 嘉实薪金宝货币A 000618 | 详情 | 08-03 | 0.8370% | 0.85% | 0.87% | 0.88% | 0.23% | 0.48% |
| 嘉实安心货币B 070029 | 详情 | 08-03 | 0.7950% | 0.79% | 0.78% | 0.78% | 0.18% | 0.38% |
| 嘉实现金宝货币E 009393 | 详情 | 08-03 | 0.7610% | 0.82% | 0.85% | 0.86% | 0.22% | 0.46% |
| 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：2026-08-03
| 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 | 08-03 | -18.14% | -27.71% | 1.46% | 17.56% | 96.36% | 33.68% | 213.71% |
| 通信ETF嘉实 159695 | 详情 | 08-03 | -9.86% | -23.44% | -11.85% | 4.05% | 75.36% | 11.43% | 150.05% |
| 科创信息ETF嘉实 588100 | 详情 | 08-03 | -15.37% | -23.44% | 0.37% | 10.45% | 73.71% | 24.10% | 139.61% |
| 科创创业ETF嘉实 588400 | 详情 | 08-03 | -12.16% | -20.52% | -3.80% | 10.44% | 72.32% | 13.98% | 5.81% |
| 标普生物科技ETF嘉实 159502 | 详情 | 07-31 | -2.38% | -7.37% | 10.76% | 14.65% | 62.21% | 16.17% | 47.48% |
| 集成电路ETF嘉实 562820 | 详情 | 08-03 | -16.29% | -31.13% | -6.32% | 2.85% | 56.89% | 15.38% | 161.12% |
| 数字经济ETF嘉实 159389 | 详情 | 08-03 | -13.91% | -21.16% | -1.34% | 8.89% | 55.76% | 16.86% | 65.76% |
| 创业板50ETF嘉实 159373 | 详情 | 08-03 | -8.56% | -17.80% | -10.52% | 0.77% | 51.14% | 3.64% | 68.14% |
| 科技ETF嘉实 515860 | 详情 | 08-03 | -5.32% | -11.54% | 6.10% | 13.56% | 46.37% | 18.33% | 98.34% |
| 电池ETF嘉实 562880 | 详情 | 08-03 | -1.95% | -16.97% | -24.73% | -11.28% | 42.13% | -13.73% | -26.24% |
| 稀有金属ETF嘉实 562800 | 详情 | 08-03 | -2.28% | -20.96% | -24.37% | -15.80% | 41.78% | -5.21% | -12.04% |
| 创业板增强ETF嘉实 159675 | 详情 | 08-03 | -8.05% | -20.03% | -11.23% | -1.25% | 40.04% | 1.49% | 34.47% |
| 科创综指增强ETF嘉实 588670 | 详情 | 08-03 | -11.38% | -24.60% | -7.01% | -0.42% | 37.19% | 10.55% | 58.29% |
| 科创机械ETF嘉实 588850 | 详情 | 08-03 | -8.26% | -30.63% | -5.81% | -3.09% | 35.94% | 12.43% | 55.11% |
| 科创综指ETF嘉实 589300 | 详情 | 08-03 | -11.34% | -23.93% | -8.85% | -0.99% | 35.06% | 9.02% | 55.29% |
| 标普油气ETF嘉实 159518 | 详情 | 07-31 | 1.86% | 14.59% | -1.19% | 23.90% | 32.91% | 36.30% | 20.00% |
| 新能源ETF嘉实 159875 | 详情 | 08-03 | -1.12% | -14.03% | -25.15% | -18.69% | 22.76% | -13.96% | -41.96% |
| 中证500ETF嘉实 159922 | 详情 | 08-03 | -3.90% | -14.90% | -10.04% | -9.36% | 21.50% | 0.58% | 152.05% |
| 稀土ETF嘉实 516150 | 详情 | 08-03 | 0.27% | -19.40% | -18.97% | -17.87% | 20.62% | -9.46% | 65.20% |
| A100ETF嘉实 159661 | 详情 | 08-03 | -3.87% | -3.70% | -3.91% | 0.14% | 18.91% | 1.68% | 41.93% |
| A500ETF嘉实 159351 | 详情 | 08-03 | -3.74% | -8.47% | -6.50% | -3.69% | 18.21% | -0.08% | 22.06% |
| A50ETF嘉实 562890 | 详情 | 08-03 | -1.90% | -0.04% | -1.67% | 3.47% | 16.81% | 3.08% | 38.15% |
| 中创400ETF嘉实 159918 | 详情 | 08-03 | -2.65% | -18.59% | -14.35% | -11.57% | 15.46% | -2.89% | 133.44% |
| 纳指ETF嘉实 159501 | 详情 | 07-31 | 0.44% | -6.95% | 1.81% | 7.72% | 15.38% | 8.05% | 79.75% |
| 央企能源ETF嘉实 562850 | 详情 | 08-03 | 1.76% | 4.16% | -7.16% | -3.32% | 14.91% | 2.09% | 27.93% |
| 金ETF嘉实 159831 | 详情 | 08-03 | -1.01% | -2.88% | -12.89% | -19.13% | 14.47% | -9.51% | 113.73% |
| 沪深300ETF嘉实 159919 | 详情 | 08-03 | -3.29% | -5.69% | -4.46% | -1.30% | 14.31% | -0.56% | 123.29% |
| 现金流ETF嘉实 159221 | 详情 | 08-03 | 2.53% | 8.52% | -9.86% | -8.08% | 13.56% | -2.04% | 21.66% |
| 富时A50ETF嘉实 512550 | 详情 | 08-03 | -3.66% | -1.70% | -3.88% | 2.41% | 12.55% | -0.80% | 79.70% |
| 基本面120ETF嘉实 159910 | 详情 | 08-03 | 0.60% | 0.40% | -4.96% | -2.73% | 11.71% | 0.08% | 138.87% |
| 央企创新ETF嘉实 515680 | 详情 | 08-03 | 0.21% | -1.57% | -4.99% | -1.36% | 10.82% | 3.50% | 69.86% |
| 机器人ETF嘉实 159526 | 详情 | 08-03 | 1.98% | -18.75% | -5.74% | -8.84% | 9.88% | -4.14% | 42.59% |
| 绿色电力ETF嘉实 159625 | 详情 | 08-03 | 2.54% | 3.86% | -3.42% | 4.02% | 9.20% | 7.33% | 25.37% |
| 中证2000ETF嘉实 159535 | 详情 | 08-03 | 0.19% | -15.95% | -13.61% | -13.30% | 4.81% | -6.31% | 34.13% |
| 港股通高股息ETF嘉实 513830 | 详情 | 08-03 | 1.01% | 10.20% | -1.56% | 1.40% | 4.42% | 4.50% | 21.45% |
| 农业ETF嘉实 516550 | 详情 | 08-03 | 3.12% | 5.14% | -10.20% | -8.96% | 4.30% | -7.44% | -28.96% |
| 上证指数增强ETF嘉实 562810 | 详情 | 08-03 | -1.45% | -6.34% | -5.43% | -4.16% | 3.08% | -3.20% | 12.75% |
| 科创债ETF嘉实 159600 | 详情 | 08-03 | 0.00% | 0.14% | 0.65% | 1.38% | 1.64% | 1.57% | 1.48% |
| 300红利低波ETF嘉实 515300 | 详情 | 08-03 | 3.17% | 10.11% | 0.44% | 5.06% | 0.52% | 3.10% | 72.13% |
| 德国ETF嘉实 159561 | 详情 | 07-31 | 2.96% | 2.74% | 2.08% | -3.16% | -0.28% | -1.99% | 33.41% |
| 基本面50ETF嘉实 512750 | 详情 | 08-03 | 2.76% | 10.74% | 3.09% | 2.39% | -1.15% | -1.32% | 47.61% |
| 金融地产ETF嘉实 512640 | 详情 | 08-03 | 2.25% | 7.46% | 3.54% | -0.18% | -3.30% | -4.42% | 143.23% |
| 证券ETF嘉实 562870 | 详情 | 08-03 | 0.02% | -4.02% | 2.95% | -5.23% | -6.09% | -8.15% | -6.35% |
| 医药ETF嘉实 515960 | 详情 | 08-03 | -0.77% | -0.48% | -0.84% | -2.16% | -6.18% | -1.27% | -18.58% |
| 信息安全ETF嘉实 159613 | 详情 | 08-03 | 0.46% | 0.00% | -12.74% | -17.70% | -6.59% | -10.99% | -13.40% |
| 高端装备ETF嘉实 159638 | 详情 | 08-03 | 0.25% | -14.73% | -21.33% | -28.97% | -7.32% | -23.33% | -18.86% |
| 消费ETF嘉实 512600 | 详情 | 08-03 | 4.45% | 10.69% | -6.83% | -11.07% | -13.38% | -12.02% | 196.58% |
| 恒生科技ETF嘉实 159741 | 详情 | 08-03 | 3.73% | 8.19% | -0.71% | -12.90% | -13.88% | -14.83% | -38.57% |
| 软件ETF嘉实 159852 | 详情 | 08-03 | 8.03% | 3.38% | -11.97% | -24.08% | -16.31% | -17.40% | -28.67% |
| 互联网ETF嘉实 517200 | 详情 | 08-03 | 6.13% | 11.72% | -4.64% | -21.86% | -17.62% | -17.68% | -37.35% |
| 疫苗ETF嘉实 562860 | 详情 | 08-03 | -0.91% | -5.33% | -8.71% | -10.13% | -17.68% | -8.50% | -37.98% |
| 港股通创新药ETF嘉实 520970 | 详情 | 08-03 | -2.72% | -1.48% | -6.74% | -8.05% | -19.26% | -4.04% | -20.24% |
| 科创医药ETF嘉实 588700 | 详情 | 08-03 | -5.90% | -11.59% | -8.81% | -10.42% | -19.67% | -9.92% | -5.84% |
| 中概互联网ETF嘉实 159607 | 详情 | 07-31 | 7.20% | 17.29% | -1.63% | -21.25% | -19.97% | -20.75% | -14.26% |
| 恒生医疗ETF嘉实 159557 | 详情 | 08-03 | -1.97% | -0.76% | -8.56% | -14.14% | -21.05% | -10.14% | 33.56% |
| 恒生消费ETF嘉实 520620 | 详情 | 08-03 | 2.43% | 5.60% | -3.01% | -12.77% | - | -7.41% | -15.32% |
| 港股通科技ETF嘉实 520670 | 详情 | 08-03 | 4.01% | 8.47% | 0.40% | -15.72% | - | -14.93% | -18.77% |
| 恒指港股通ETF嘉实 520960 | 详情 | 08-03 | 2.77% | 11.06% | 0.46% | -5.09% | - | -1.87% | -5.39% |
| 化工ETF嘉实 159129 | 详情 | 08-03 | -0.41% | -9.33% | -17.25% | -11.07% | - | -3.93% | 3.11% |
| 光伏ETF嘉实 159123 | 详情 | 08-03 | -0.26% | -12.93% | -21.15% | -24.89% | - | -12.45% | -11.57% |
| 科创200ETF嘉实 589320 | 详情 | 08-03 | -9.22% | -30.89% | - | - | - | - | -27.41% |
| 云计算ETF嘉实 517130 | 详情 | 08-03 | -1.54% | 1.44% | - | - | - | - | -3.90% |
| 新能源电池ETF嘉实 159052 | 详情 | 08-03 | -5.75% | -16.04% | - | - | - | - | -18.83% |
| 工程机械ETF嘉实 159070 | 详情 | 08-03 | 2.38% | -1.55% | - | - | - | - | -2.11% |
| 科创人工智能ETF嘉实 589410 | 详情 | 08-03 | -7.22% | - | - | - | - | - | -18.43% |
| 红利低波100ETF嘉实 159083 | 详情 | - | - | - | - | - | - | - | - |