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：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 05-14 | 3.46% | 14.81% | 26.10% | 28.15% | 47.70% | 21.57% | 160.40% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 05-14 | 0.45% | 1.61% | 5.15% | 15.52% | 45.19% | 11.16% | 42.00% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 05-14 | 3.38% | 14.73% | 26.20% | 29.49% | 44.47% | 21.20% | 123.50% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 05-14 | 3.38% | 14.73% | 26.20% | 29.49% | 44.47% | 21.20% | 123.50% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 05-14 | 0.44% | 1.56% | 5.02% | 15.20% | 44.31% | 10.93% | 40.92% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 05-14 | 1.09% | 1.87% | 5.41% | 17.94% | 41.85% | 14.23% | 324.70% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 05-14 | 1.02% | 1.73% | 5.44% | 19.14% | 38.67% | 13.86% | 264.70% |
| 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 | 05-14 | 1.25% | 1.72% | 1.85% | 11.46% | 34.45% | 6.60% | 48.85% |
| 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 | 05-14 | 1.24% | 1.69% | 1.80% | 11.32% | 34.13% | 6.50% | 48.07% |
| 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 | 05-14 | 1.16% | 1.60% | 1.90% | 12.57% | 31.51% | 6.24% | 44.38% |
| 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 | 05-14 | 1.17% | 1.56% | 1.81% | 12.47% | 31.15% | 6.16% | 43.63% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 05-14 | 1.13% | 2.48% | 8.21% | 14.70% | 26.58% | 10.68% | 11.90% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 05-15 | 3.05% | 1.06% | 31.29% | 26.05% | 25.20% | 26.93% | 203.68% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 05-15 | 3.04% | 1.02% | 31.12% | 25.74% | 24.58% | 26.70% | 195.64% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 05-14 | 1.06% | 2.36% | 8.23% | 15.86% | 23.80% | 10.34% | 0.81% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 05-14 | -0.23% | -7.06% | 4.44% | 1.08% | 20.93% | 10.04% | 50.98% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 05-15 | 1.82% | -0.94% | 11.90% | 12.90% | 16.93% | 12.01% | 21.08% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 05-15 | 1.83% | -0.94% | 11.84% | 12.76% | 16.64% | 11.91% | 20.72% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 05-14 | 1.71% | -0.42% | 14.35% | 16.49% | 16.26% | 12.94% | 18.70% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 05-15 | 1.51% | 2.65% | 18.42% | 12.96% | 13.29% | 13.56% | -17.83% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 05-15 | 1.48% | 2.58% | 18.20% | 12.61% | 12.60% | 13.29% | -19.03% |
| 嘉实新消费股票 001044 | 详情 | 股票型 | 05-15 | 2.66% | 6.85% | 12.72% | 14.17% | 11.03% | 18.80% | 179.45% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 05-15 | 0.69% | 1.33% | 7.67% | 11.38% | 9.44% | 12.96% | 41.74% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 05-15 | 2.49% | 4.66% | 18.73% | 17.34% | 9.34% | 22.73% | -3.96% |
| 嘉实价值精选股票 005267 | 详情 | 股票型 | 05-15 | 1.56% | 5.87% | 14.93% | 11.97% | 9.33% | 17.09% | 109.98% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 05-15 | 2.54% | 4.81% | 19.11% | 17.93% | 9.21% | 23.08% | 58.84% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 05-15 | 0.68% | 1.30% | 7.55% | 11.16% | 9.00% | 12.79% | 39.24% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 05-15 | 2.48% | 4.61% | 18.55% | 17.00% | 8.67% | 22.46% | -5.28% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 05-15 | 0.32% | 1.04% | 3.63% | 6.60% | 8.32% | 5.60% | 11.47% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 05-15 | 0.32% | 1.04% | 3.62% | 6.59% | 8.18% | 5.59% | 10.16% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 05-15 | 4.57% | 11.09% | 26.38% | 10.81% | 7.95% | 19.19% | -15.15% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 05-15 | 2.70% | 5.80% | 18.61% | 7.50% | 7.92% | 13.37% | -8.67% |
| 嘉实丰益纯债定期债券 000116 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.42% | 1.45% | 4.36% | 7.51% | 2.58% | 63.80% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 05-15 | 2.68% | 5.76% | 18.47% | 7.23% | 7.39% | 13.15% | -10.00% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 05-15 | 2.16% | 3.14% | 15.90% | 15.20% | 7.34% | 19.70% | 361.63% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 05-15 | 4.56% | 11.02% | 26.11% | 10.38% | 7.09% | 18.84% | -17.37% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 05-15 | 2.48% | 9.19% | 23.57% | 14.68% | 6.82% | 23.15% | 6.54% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 05-15 | 2.34% | 5.93% | 17.01% | 11.28% | 6.71% | 17.88% | -3.68% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 05-15 | 3.75% | 8.54% | 21.75% | 5.92% | 6.65% | 11.84% | 111.28% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 05-14 | 4.46% | 10.36% | 21.00% | 10.71% | 6.52% | 15.44% | -29.59% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 05-15 | 2.47% | 9.16% | 23.45% | 14.46% | 6.39% | 22.97% | 5.61% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.33% | 1.18% | 2.91% | 6.32% | 1.90% | 17.41% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 05-15 | 2.32% | 5.87% | 16.82% | 10.94% | 6.07% | 17.61% | -5.29% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 05-15 | 0.14% | 0.41% | 1.43% | 3.77% | 5.93% | 2.40% | 38.70% |
| 嘉实价值臻选混合 011518 | 详情 | 混合型-偏股 | 05-15 | 1.56% | 6.35% | 18.08% | 11.30% | 5.58% | 17.33% | -14.63% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 05-15 | 0.27% | 0.73% | 3.95% | 4.61% | 5.09% | 3.83% | 5.42% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 05-15 | 0.15% | 0.44% | 1.31% | 2.39% | 5.04% | 1.81% | 7.17% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.33% | 1.48% | 2.84% | 5.01% | 2.07% | 14.03% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.29% | 1.60% | 3.34% | 4.95% | 2.46% | 15.52% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 05-15 | 2.33% | 11.99% | 20.69% | 0.04% | 4.92% | 5.32% | -20.07% |
| 嘉实致华纯债债券 007716 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.24% | 1.55% | 3.18% | 4.89% | 2.40% | 15.27% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 05-15 | 0.31% | 0.87% | 2.74% | 3.41% | 4.79% | 3.00% | 20.82% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.27% | 1.21% | 2.55% | 4.71% | 1.89% | 55.87% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 05-15 | 0.14% | 0.41% | 1.23% | 2.22% | 4.70% | 1.70% | 6.64% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 05-15 | 0.26% | 0.70% | 3.85% | 4.41% | 4.68% | 3.68% | 4.07% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.24% | 1.00% | 2.27% | 4.55% | 1.69% | 30.92% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 05-15 | 2.32% | 11.98% | 20.56% | -0.15% | 4.51% | 5.16% | -21.20% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-长债 | 05-10 | 0.36% | 0.72% | 1.43% | 2.07% | 4.45% | 1.54% | 66.79% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.20% | 1.49% | 3.00% | 4.42% | 2.24% | 10.01% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.30% | 1.45% | 2.93% | 4.41% | 2.17% | 14.36% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.27% | 1.38% | 2.55% | 4.38% | 1.89% | 9.97% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 05-15 | 0.36% | -0.64% | 2.62% | 2.62% | 4.37% | 3.38% | -1.68% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.37% | 1.00% | 2.29% | 4.32% | 1.65% | 18.42% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.24% | 1.35% | 2.88% | 4.31% | 2.09% | 24.41% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 1.73% | 2.98% | 4.30% | 2.25% | 18.90% |
| 嘉实商业银行精选债券 007670 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.24% | 1.42% | 2.89% | 4.28% | 2.07% | 12.76% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.23% | 1.09% | 2.35% | 4.28% | 1.74% | 51.22% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.22% | 0.93% | 2.14% | 4.28% | 1.58% | 5.69% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 05-15 | 0.63% | 1.54% | 5.24% | 5.14% | 4.27% | 4.66% | 66.75% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.29% | 1.15% | 2.22% | 4.26% | 1.69% | 13.58% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 05-15 | 2.09% | 6.02% | 16.84% | 11.20% | 4.26% | 16.35% | -13.84% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 05-15 | 0.10% | 0.43% | 1.56% | 2.10% | 4.21% | 1.59% | 82.45% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.20% | 0.92% | 2.36% | 4.12% | 1.81% | 15.62% |
| 嘉实致盈债券 006450 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.29% | 1.82% | 2.97% | 4.11% | 2.30% | 20.25% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 05-15 | 4.41% | 14.71% | 24.21% | 6.89% | 4.10% | 16.04% | -41.82% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 1.57% | 2.89% | 4.08% | 2.14% | 8.69% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.25% | 1.52% | 2.84% | 4.08% | 2.16% | 7.42% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.27% | 1.10% | 2.13% | 4.05% | 1.62% | 11.76% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.26% | 1.61% | 2.89% | 4.05% | 2.19% | 7.69% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.27% | 1.40% | 2.70% | 4.04% | 1.99% | 5.59% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.26% | 1.74% | 2.79% | 3.98% | 2.25% | 12.78% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 05-15 | -0.30% | -0.63% | 10.73% | 12.27% | 3.98% | 13.29% | 6.22% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 05-14 | 0.17% | 0.50% | 0.75% | 2.72% | 3.96% | 1.17% | 53.17% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.24% | 1.27% | 2.35% | 3.96% | 1.74% | 8.69% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 05-15 | 0.52% | 1.22% | 4.98% | 4.69% | 3.94% | 4.50% | 21.47% |
| 嘉实价值发现三个月定开混合 010190 | 详情 | 混合型-偏股 | 05-15 | 1.87% | 6.36% | 15.87% | 11.70% | 3.93% | 17.47% | 7.76% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.27% | 1.53% | 2.64% | 3.84% | 1.94% | 12.54% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 05-15 | 2.07% | 5.97% | 16.71% | 10.97% | 3.82% | 16.17% | -15.01% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 05-15 | 0.09% | 0.40% | 1.45% | 1.92% | 3.81% | 1.45% | 74.11% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.38% | 1.59% | 2.11% | 3.78% | 1.88% | 64.38% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.18% | 1.25% | 2.59% | 3.75% | 1.94% | 30.08% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 05-15 | 0.22% | 0.61% | 3.44% | 3.95% | 3.74% | 3.51% | 7.50% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.26% | 1.49% | 2.59% | 3.74% | 1.90% | 12.17% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 05-15 | 0.26% | 0.74% | 3.63% | 3.90% | 3.70% | 3.52% | 8.26% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.26% | 1.10% | 2.27% | 3.67% | 1.65% | 14.33% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.15% | 0.84% | 1.99% | 3.66% | 1.48% | 19.44% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.17% | 1.10% | 2.32% | 3.63% | 1.75% | 35.29% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 05-15 | 0.28% | 0.78% | 3.61% | 3.71% | 3.61% | 3.53% | 10.42% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.28% | 1.12% | 2.20% | 3.51% | 1.81% | 30.72% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.14% | 0.80% | 1.91% | 3.51% | 1.42% | 17.82% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 05-15 | 0.52% | 1.23% | 4.93% | 4.55% | 3.51% | 4.36% | 94.00% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.27% | 1.27% | 2.38% | 3.50% | 1.78% | 16.60% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.25% | 1.10% | 2.28% | 3.49% | 1.71% | 5.11% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.26% | 1.38% | 2.40% | 3.48% | 1.77% | 15.85% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.19% | 0.78% | 1.84% | 3.46% | 1.31% | 6.96% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 05-15 | 0.36% | -0.57% | 1.37% | 1.52% | 3.39% | 2.18% | 40.40% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.25% | 1.35% | 2.34% | 3.38% | 1.74% | 15.50% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.21% | 0.96% | 2.03% | 3.38% | 1.51% | 8.86% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 05-15 | -0.31% | -0.68% | 10.55% | 11.94% | 3.35% | 13.04% | 5.50% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.28% | 1.07% | 2.11% | 3.34% | 1.73% | 8.21% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 05-15 | 0.21% | 0.57% | 3.31% | 3.73% | 3.32% | 3.35% | 6.01% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.25% | 1.22% | 2.28% | 3.29% | 1.71% | 15.57% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 05-15 | 0.26% | 0.70% | 3.52% | 3.69% | 3.28% | 3.37% | 7.29% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 05-14 | 0.10% | -0.29% | -0.19% | 5.42% | 3.24% | -3.34% | 51.76% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.17% | 0.73% | 1.73% | 3.24% | 1.22% | 6.56% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 05-15 | 0.28% | 0.75% | 3.50% | 3.50% | 3.20% | 3.37% | 8.84% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 05-15 | 0.14% | 0.65% | 1.62% | 1.52% | 3.20% | 1.18% | 229.17% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.12% | 1.20% | 2.19% | 3.19% | 1.70% | 24.58% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.20% | 0.91% | 1.94% | 3.18% | 1.44% | 8.28% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.23% | 1.08% | 2.08% | 3.16% | 1.45% | 16.11% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.19% | 0.78% | 1.60% | 3.11% | 1.19% | 8.15% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 05-15 | 0.19% | 0.39% | 2.99% | 3.01% | 3.08% | 2.60% | 6.75% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 05-15 | 0.25% | 0.89% | 3.17% | 3.25% | 3.06% | 2.91% | 3.60% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.20% | 0.88% | 1.88% | 3.05% | 1.45% | 27.21% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.19% | 0.79% | 1.80% | 3.05% | 1.28% | 4.84% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.16% | 0.71% | 1.77% | 3.04% | 1.10% | 37.03% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.19% | 1.02% | 1.99% | 3.03% | 1.38% | 15.28% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.23% | 1.10% | 2.10% | 3.01% | 1.49% | 11.52% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.04% | 1.23% | 2.09% | 3.00% | 1.57% | 3.34% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.18% | 0.75% | 1.79% | 2.98% | 1.27% | 6.85% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.16% | 0.71% | 1.47% | 2.86% | 1.10% | 78.23% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.24% | 0.76% | 1.38% | 2.84% | 1.06% | 17.33% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.17% | 0.74% | 1.69% | 2.84% | 1.20% | 4.54% |
| 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 | 05-15 | 0.07% | 0.29% | 1.62% | 1.64% | 2.81% | 1.44% | 7.61% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.14% | 0.65% | 1.65% | 2.79% | 1.01% | 30.91% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.16% | 0.69% | 1.68% | 2.77% | 1.19% | 6.38% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 05-10 | 0.07% | 0.37% | 0.60% | 1.32% | 2.71% | 0.73% | 4.50% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.26% | 0.79% | 1.36% | 2.67% | 1.06% | 13.65% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 05-15 | 0.18% | 0.36% | 2.89% | 2.81% | 2.67% | 2.46% | 5.81% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 05-15 | 0.24% | 0.86% | 3.06% | 3.04% | 2.65% | 2.77% | 2.57% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 05-15 | 0.05% | 0.15% | 0.63% | 1.31% | 2.62% | 0.97% | 4.64% |
| 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 | 05-15 | 0.07% | 0.26% | 1.55% | 1.50% | 2.54% | 1.34% | 6.89% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 05-15 | 0.07% | 0.29% | 1.17% | 2.83% | 2.52% | 1.92% | 46.95% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 05-10 | -0.03% | 0.38% | 0.66% | 1.27% | 2.50% | 0.90% | 3.37% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 05-15 | 0.08% | 0.31% | 1.16% | 2.83% | 2.43% | 1.95% | 37.90% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.15% | 0.68% | 1.39% | 2.39% | 1.00% | 8.73% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.23% | 0.70% | 1.17% | 2.27% | 0.92% | 11.67% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 05-10 | -0.04% | 0.36% | 0.60% | 1.14% | 2.25% | 0.81% | 3.08% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 05-15 | 0.04% | 0.15% | 0.56% | 1.16% | 2.24% | 0.81% | 11.76% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.15% | 0.54% | 1.19% | 2.22% | 0.81% | 8.83% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 05-15 | 0.30% | 0.91% | 3.34% | 2.05% | 2.15% | 2.88% | 3.15% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.13% | 0.47% | 1.07% | 1.96% | 0.72% | 8.12% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.17% | 0.57% | 0.90% | 1.89% | 0.68% | 28.78% |
| 嘉实领航聚利稳健配置6个月持有混合发起(FOF) 016739 | 详情 | FOF-稳健型 | 05-14 | 0.18% | 0.39% | 2.25% | 2.35% | 1.84% | 2.28% | 1.60% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 05-15 | 1.16% | -0.37% | 8.71% | 8.70% | 1.80% | 9.26% | 5.62% |
| 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 | 05-15 | 0.54% | 2.14% | 5.45% | 1.92% | 1.75% | 3.79% | 5.23% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.14% | 0.51% | 0.80% | 1.68% | 0.60% | 6.72% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 05-15 | 1.14% | -0.40% | 8.63% | 8.55% | 1.54% | 9.15% | 5.22% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 05-15 | 0.14% | 0.41% | 1.60% | 2.04% | 1.53% | 1.72% | 1.62% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 05-15 | 0.22% | 0.54% | 2.03% | 2.49% | 1.53% | 2.44% | 0.90% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 05-15 | 0.57% | 1.77% | 5.62% | 2.90% | 1.42% | 3.33% | 71.99% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 05-15 | 0.14% | 0.39% | 1.53% | 1.90% | 1.27% | 1.63% | 37.79% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 05-15 | 2.08% | 3.52% | 15.28% | 0.10% | 1.15% | 5.74% | 12.64% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 05-14 | 0.10% | 0.29% | 0.58% | 3.49% | 1.07% | 0.68% | 9.73% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 05-15 | 0.22% | 0.50% | 1.91% | 2.26% | 1.06% | 2.26% | 0.34% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 05-15 | 0.56% | 1.73% | 5.50% | 2.70% | 1.02% | 3.19% | 1.09% |
| 嘉实新思路混合 001755 | 详情 | 混合型-灵活 | 05-15 | 0.00% | -0.28% | 2.94% | 1.64% | 0.86% | 1.84% | 45.88% |
| 嘉实润和量化定期混合 005166 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 0.60% | 2.00% | -0.01% | 0.77% | 0.30% | 11.94% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 05-15 | 2.08% | 3.48% | 15.16% | -0.11% | 0.75% | 5.57% | 10.85% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 05-15 | 0.33% | 1.10% | 1.59% | 0.30% | 0.62% | 1.51% | 133.32% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 05-15 | 0.37% | 0.88% | 3.03% | 1.29% | 0.52% | 1.40% | 0.69% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 05-13 | 0.59% | 0.40% | 3.02% | 2.59% | 0.49% | 2.88% | 0.25% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 05-15 | 0.06% | 0.76% | 2.05% | 1.80% | 0.48% | 1.88% | 61.39% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 05-15 | 0.41% | 1.08% | 1.57% | 0.19% | 0.35% | 1.40% | 122.22% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 05-15 | 0.36% | 0.86% | 2.97% | 1.17% | 0.28% | 1.31% | 0.35% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 05-13 | 0.58% | 0.36% | 2.94% | 2.41% | 0.14% | 2.75% | -3.01% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 05-15 | 0.98% | 3.02% | 5.69% | 8.44% | 0.12% | 11.75% | 82.48% |
| 嘉实鑫泰一年持有混合A 013029 | 详情 | 混合型-偏债 | 05-15 | 0.24% | 0.66% | 1.61% | 1.64% | 0.07% | 1.87% | 0.18% |
| 嘉实新添益定期混合A 007266 | 详情 | 混合型-偏债 | 05-15 | 0.34% | 1.03% | 2.52% | -0.02% | -0.03% | 0.44% | 19.40% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 05-15 | 0.92% | 2.93% | 14.64% | 4.45% | -0.18% | 7.47% | -5.49% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 05-15 | 0.00% | 2.40% | 5.64% | -0.19% | -0.28% | 0.38% | 12.03% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 05-15 | 0.98% | 2.99% | 5.58% | 8.23% | -0.29% | 11.59% | 23.78% |
| 嘉实鑫泰一年持有混合C 013030 | 详情 | 混合型-偏债 | 05-15 | 0.23% | 0.63% | 1.51% | 1.44% | -0.33% | 1.72% | -0.87% |
| 嘉实新添益定期混合C 007267 | 详情 | 混合型-偏债 | 05-15 | 0.33% | 0.98% | 2.36% | -0.32% | -0.63% | 0.22% | 16.03% |
| 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 | 05-13 | 0.24% | 0.99% | 2.25% | 1.38% | -0.68% | 1.73% | -0.54% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 05-13 | 0.27% | 1.07% | 2.53% | 1.51% | -0.69% | 1.87% | -0.54% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 05-15 | 0.18% | 0.07% | 1.60% | 1.01% | -0.77% | 1.00% | 12.17% |
| 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 | 05-13 | 0.23% | 0.98% | 2.18% | 1.24% | -0.97% | 1.61% | -1.74% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 05-15 | 0.91% | 2.87% | 14.40% | 4.03% | -0.98% | 7.14% | -6.39% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 05-15 | 1.60% | 6.23% | 15.48% | 7.82% | -0.99% | 15.35% | 226.09% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 05-13 | 0.27% | 1.06% | 2.45% | 1.37% | -0.99% | 1.77% | -4.39% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 05-15 | 0.32% | -2.12% | 8.21% | 6.82% | -1.10% | 9.87% | 39.62% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 05-15 | 0.17% | 0.02% | 1.49% | 0.81% | -1.18% | 0.85% | 10.20% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 05-15 | 0.18% | 0.54% | 2.34% | -0.70% | -1.26% | -0.14% | 30.78% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 05-15 | 0.31% | -2.14% | 8.14% | 6.71% | -1.31% | 9.79% | 38.38% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 05-15 | 1.59% | 6.31% | 15.37% | 7.74% | -1.33% | 15.23% | -3.90% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 05-15 | -0.90% | 2.54% | 7.74% | 3.33% | -1.38% | 8.22% | 31.23% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 05-15 | 1.60% | 3.41% | 11.63% | 1.78% | -1.41% | 8.06% | 3.64% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 05-15 | 2.05% | 5.67% | 15.31% | 1.90% | -1.43% | 10.21% | 35.02% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 05-15 | 2.06% | 5.76% | 15.50% | 1.91% | -1.73% | 10.35% | -22.20% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 05-15 | -0.91% | 2.50% | 7.62% | 3.12% | -1.78% | 8.05% | 13.33% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 05-15 | 2.37% | 4.22% | 9.90% | -2.75% | -1.91% | 1.61% | 50.78% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 05-15 | 2.07% | 5.78% | 15.43% | 1.86% | -1.92% | 10.28% | -20.17% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 05-13 | 0.21% | 0.92% | 2.11% | 0.97% | -1.98% | 1.34% | -2.28% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 05-15 | 1.14% | 4.22% | 9.50% | 7.38% | -2.07% | 10.86% | 122.50% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 05-15 | 1.25% | 3.17% | 11.43% | 2.09% | -2.10% | 8.48% | 95.81% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 05-15 | 1.37% | 2.88% | 7.40% | 1.72% | -2.11% | 6.09% | 98.85% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 05-15 | 1.58% | 3.34% | 11.39% | 1.37% | -2.21% | 7.73% | 2.28% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 05-13 | 0.21% | 0.90% | 2.06% | 0.85% | -2.25% | 1.25% | -3.74% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 05-15 | 2.06% | 5.72% | 15.32% | 1.61% | -2.32% | 10.11% | -23.53% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 05-15 | 1.95% | 0.58% | 13.33% | 6.34% | -2.45% | 6.17% | 29.71% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 05-15 | 1.36% | 2.84% | 7.29% | 1.52% | -2.50% | 5.94% | 20.87% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 05-15 | 2.07% | 5.72% | 15.25% | 1.56% | -2.50% | 10.05% | -21.47% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 05-15 | 1.24% | 3.14% | 11.31% | 1.89% | -2.50% | 8.32% | -6.00% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 05-15 | -0.59% | 8.90% | 19.52% | -6.53% | -2.63% | -4.27% | 19.40% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 05-15 | 0.00% | 2.10% | 13.63% | 4.46% | -2.72% | 6.94% | 116.41% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 05-15 | 0.14% | 0.89% | 2.27% | -0.68% | -2.92% | -0.18% | 13.31% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 0.85% | 2.16% | -0.88% | -3.31% | -0.33% | 11.47% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 05-14 | 0.05% | 0.17% | 0.60% | 1.20% | -3.69% | 0.95% | 17.05% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 05-15 | 0.94% | 3.02% | 14.96% | 4.55% | -3.70% | 7.48% | -12.02% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 05-15 | 3.76% | 14.11% | 25.67% | -7.62% | -3.77% | 5.09% | -18.50% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 05-15 | 0.38% | 3.18% | 6.37% | 3.11% | -3.81% | 6.87% | 454.17% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 05-15 | 1.44% | 5.75% | 14.39% | 2.06% | -3.88% | 7.35% | 2.28% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 05-14 | 0.04% | 0.17% | 0.58% | 1.15% | -4.04% | 0.92% | 11.38% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 05-15 | 3.76% | 14.08% | 25.60% | -7.75% | -4.10% | 5.00% | -20.18% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 05-15 | 0.93% | 2.98% | 14.77% | 4.25% | -4.28% | 7.24% | -13.15% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 05-15 | 1.22% | 10.80% | 16.97% | -3.74% | -4.51% | 0.92% | 88.62% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 05-15 | 0.18% | -0.44% | -0.44% | -3.05% | -4.83% | -3.14% | 14.30% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 05-15 | 0.94% | 4.97% | 3.12% | 0.52% | -5.06% | 6.43% | 18.80% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 05-15 | 0.79% | 1.98% | 5.12% | 1.86% | -5.13% | 4.42% | 24.92% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 05-15 | 0.43% | 2.71% | 10.58% | 2.19% | -5.17% | 5.70% | 218.71% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 05-15 | 0.18% | -0.53% | -0.53% | -3.17% | -5.20% | -3.17% | -15.66% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 05-15 | 0.09% | 1.80% | 8.18% | 1.68% | -5.26% | 6.25% | 40.23% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 05-15 | 0.94% | 4.94% | 3.02% | 0.32% | -5.44% | 6.28% | 8.53% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 05-15 | 0.78% | 1.94% | 5.00% | 1.66% | -5.50% | 4.27% | 22.81% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 05-15 | 0.09% | 1.77% | 8.10% | 1.53% | -5.55% | 6.14% | -19.09% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 05-15 | 1.47% | 11.10% | 16.75% | -4.90% | -5.79% | 1.90% | -22.76% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 05-15 | 4.68% | 9.05% | 17.91% | 3.78% | -5.83% | 13.13% | 7.45% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 05-15 | 2.32% | -0.36% | 10.41% | -0.83% | -5.84% | 1.95% | -16.20% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 05-15 | 0.29% | 2.51% | 6.92% | -2.73% | -5.89% | -0.10% | 40.24% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 05-15 | 2.04% | 1.68% | 12.58% | 8.62% | -6.01% | 16.32% | 241.83% |
| 嘉实养老目标日期2055五年持有混合发起(FOF) 015345 | 详情 | FOF-均衡型 | 05-13 | 0.17% | 3.27% | 9.50% | -1.50% | -6.20% | 0.66% | -9.39% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 05-15 | 0.29% | 2.48% | 6.83% | -2.89% | -6.21% | -0.23% | 36.88% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 05-15 | 4.66% | 9.01% | 17.76% | 3.52% | -6.31% | 12.93% | 5.28% |
| 嘉实养老2045五年持有期混合(FOF) 012512 | 详情 | FOF-均衡型 | 05-13 | 0.43% | 3.37% | 8.00% | 1.20% | -6.39% | 3.49% | -19.02% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 05-15 | 2.36% | 6.65% | 19.51% | 0.34% | -6.46% | 2.93% | 47.60% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 05-15 | -0.05% | 1.00% | 3.82% | -6.50% | -6.81% | -4.67% | 1.90% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 05-15 | 0.15% | 2.82% | 9.82% | -3.91% | -6.98% | 0.93% | 63.49% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 05-15 | -0.06% | 0.98% | 3.76% | -6.60% | -7.01% | -4.74% | 0.97% |
| 嘉实恒生消费指数发起(QDII)A 018200 | 详情 | 指数型-海外股票 | 05-15 | 2.80% | 9.47% | 20.01% | 3.05% | -7.01% | 11.39% | -12.38% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 05-15 | -0.01% | 2.21% | 7.39% | 0.55% | -7.08% | 5.34% | 334.98% |
| 嘉实恒生消费指数发起(QDII)C 018201 | 详情 | 指数型-海外股票 | 05-15 | 2.79% | 9.45% | 19.97% | 2.96% | -7.22% | 11.32% | -12.59% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 05-15 | 2.24% | 6.24% | 8.03% | 2.70% | -7.28% | 9.79% | -0.87% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 05-13 | 0.23% | 1.78% | 5.78% | -1.86% | -7.35% | 0.45% | -8.91% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 05-15 | -0.30% | -0.88% | -0.14% | -5.08% | -7.39% | -3.59% | -9.21% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 05-15 | -0.02% | 2.19% | 7.29% | 0.35% | -7.45% | 5.19% | 12.25% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 05-15 | -0.63% | 4.15% | 6.56% | -2.66% | -7.69% | 3.03% | 176.68% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 05-13 | 0.21% | 1.74% | 5.66% | -2.07% | -7.73% | 0.29% | 21.73% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 05-15 | 2.22% | 6.19% | 7.88% | 2.44% | -7.74% | 9.58% | -3.92% |
| 嘉实中证主要消费ETF联接A 009179 | 详情 | 指数型-股票 | 05-15 | -1.32% | 4.41% | 7.00% | -1.38% | -7.85% | 3.52% | 12.45% |
| 嘉实中证主要消费ETF联接C 009180 | 详情 | 指数型-股票 | 05-15 | -1.32% | 4.40% | 6.94% | -1.48% | -8.04% | 3.44% | 11.54% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 05-15 | 4.48% | 14.90% | 29.71% | -7.88% | -8.59% | 6.40% | -40.02% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 05-15 | -0.51% | 3.53% | 10.88% | -6.52% | -8.75% | -3.54% | -7.66% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 05-13 | 0.38% | 2.71% | 7.95% | -2.24% | -8.77% | 0.48% | -11.58% |
| 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 | 05-14 | 0.62% | 4.23% | 11.61% | -1.75% | -8.90% | 1.47% | -11.07% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 05-15 | -0.52% | 3.51% | 10.80% | -6.65% | -8.98% | -3.63% | -8.00% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 05-15 | 4.47% | 14.87% | 29.55% | -8.10% | -9.02% | 6.21% | -40.81% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 05-15 | 0.62% | 8.86% | 11.37% | -0.88% | -9.04% | -0.72% | 64.52% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 05-13 | 0.33% | 2.75% | 7.98% | -2.20% | -9.14% | 0.44% | -12.66% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 05-13 | 0.38% | 2.67% | 7.84% | -2.44% | -9.15% | 0.32% | 25.52% |
| 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 | 05-14 | 0.60% | 4.18% | 11.47% | -1.95% | -9.28% | 1.32% | -11.58% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 05-15 | 0.22% | 6.40% | 8.95% | -2.55% | -9.30% | 4.82% | -27.30% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 05-15 | 0.97% | 2.25% | 9.89% | 3.17% | -9.31% | 5.00% | -24.20% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 05-15 | 2.13% | 3.63% | 10.60% | 4.84% | -9.37% | 12.65% | 125.30% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 05-15 | -0.04% | 2.13% | 7.75% | -3.39% | -9.37% | 1.79% | 16.23% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 05-13 | 0.32% | 2.72% | 7.87% | -2.40% | -9.52% | 0.29% | 30.89% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 05-15 | 0.22% | 4.58% | 5.77% | -3.80% | -9.55% | 3.03% | 326.10% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 05-15 | 0.61% | 8.80% | 11.18% | -1.18% | -9.60% | -0.94% | -24.44% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 05-15 | 0.25% | 6.95% | 10.95% | -1.04% | -9.64% | 7.41% | -35.34% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 05-15 | 3.99% | 10.66% | 17.62% | 0.57% | -9.69% | 10.05% | -22.16% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 05-15 | -0.16% | 1.99% | 5.46% | -3.62% | -9.71% | 0.33% | 65.68% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 05-15 | -0.04% | 2.10% | 7.64% | -3.58% | -9.73% | 1.65% | 14.25% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 05-15 | -0.04% | 6.47% | 10.79% | -1.74% | -9.74% | 6.10% | -5.44% |
| 嘉实中证全指证券公司指数发起A 016842 | 详情 | 指数型-股票 | 05-15 | -0.46% | 3.84% | -2.77% | -12.24% | -9.76% | -4.81% | 0.65% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 05-15 | 2.14% | 3.64% | 10.47% | 4.58% | -9.82% | 12.51% | 119.40% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 05-15 | 0.96% | 2.20% | 9.72% | 2.88% | -9.84% | 4.77% | -25.27% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 05-15 | 0.22% | 4.60% | 5.72% | -4.02% | -9.94% | 2.90% | -29.07% |
| 嘉实中证全指证券公司指数发起C 016843 | 详情 | 指数型-股票 | 05-15 | -0.47% | 3.81% | -2.84% | -12.35% | -9.99% | -4.89% | 0.27% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 05-15 | 0.21% | 6.31% | 8.71% | -2.94% | -10.01% | 4.51% | -29.10% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 05-15 | -0.16% | 1.96% | 5.35% | -3.81% | -10.07% | 0.18% | 22.29% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 05-15 | 0.62% | 6.11% | 11.41% | -6.10% | -10.19% | -0.64% | -17.68% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 05-15 | 1.20% | 2.66% | 5.71% | 1.20% | -10.27% | 6.68% | 132.40% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 05-15 | 2.52% | 7.31% | 19.36% | -1.79% | -10.38% | 6.59% | 42.40% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 05-15 | 3.99% | 10.59% | 17.36% | 0.17% | -10.41% | 9.73% | -23.89% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 05-15 | 0.18% | -0.15% | 2.38% | -3.44% | -10.74% | -1.58% | 3.66% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 05-15 | 3.90% | 10.31% | 16.69% | -0.59% | -10.90% | 8.91% | -20.43% |
| 嘉实中证细分化工产业主题指数发起A 013527 | 详情 | 指数型-股票 | 05-15 | -1.31% | 2.11% | 11.17% | -0.80% | -10.94% | 5.36% | -22.88% |
| 嘉实中证细分化工产业主题指数发起C 013528 | 详情 | 指数型-股票 | 05-15 | -1.30% | 2.09% | 11.11% | -0.93% | -11.15% | 5.25% | -23.19% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 05-15 | 0.78% | 3.74% | 12.50% | -0.85% | -11.25% | 6.97% | -13.77% |
| 嘉实医药健康100ETF联接A 008154 | 详情 | 指数型-股票 | 05-15 | -0.53% | 6.46% | 3.51% | -7.70% | -11.44% | -5.34% | -43.32% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 05-15 | 0.84% | 7.15% | 14.79% | -4.60% | -11.56% | 1.60% | 7.90% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 05-15 | 3.88% | 10.23% | 16.44% | -0.99% | -11.62% | 8.57% | -21.86% |
| 嘉实医药健康100ETF联接C 008155 | 详情 | 指数型-股票 | 05-15 | -0.53% | 6.42% | 3.43% | -7.81% | -11.63% | -5.41% | -43.67% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 05-15 | 0.78% | 3.69% | 12.36% | -1.10% | -11.70% | 6.78% | -21.79% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 05-15 | 2.95% | 13.24% | 19.27% | -16.83% | -11.89% | -5.25% | 44.05% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 05-15 | 0.84% | 7.18% | 14.73% | -4.78% | -11.89% | 1.42% | -18.31% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 05-15 | -0.78% | 4.09% | 5.46% | -5.03% | -11.97% | 1.22% | 612.48% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 05-15 | 0.17% | 8.24% | 7.51% | -9.88% | -12.53% | -3.71% | 49.40% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 05-15 | 0.57% | 3.56% | 12.33% | -1.26% | -12.64% | 6.21% | -4.10% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 05-15 | 0.65% | 3.54% | 12.14% | -1.40% | -12.85% | 6.14% | -13.42% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 05-15 | 0.65% | 6.98% | 13.84% | -5.29% | -12.91% | 1.05% | 149.19% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 05-15 | 1.00% | 5.59% | 6.14% | -3.89% | -13.14% | 0.79% | 1,960.09% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 05-15 | 0.16% | 8.17% | 7.27% | -10.24% | -13.20% | -3.99% | 42.06% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 05-15 | -0.45% | 3.72% | 9.00% | -5.75% | -13.24% | 2.11% | 19.08% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 05-15 | -0.26% | 5.82% | 10.81% | -17.16% | -13.41% | -7.55% | -32.03% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 05-15 | 0.61% | 3.55% | 12.16% | -1.42% | -13.49% | 6.28% | -32.86% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 05-15 | -0.45% | 3.65% | 8.84% | -6.02% | -13.57% | 1.93% | -17.74% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 05-15 | 0.58% | 3.70% | 5.50% | -9.29% | -13.87% | -5.50% | 2.83% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 05-15 | 0.59% | 3.50% | 11.96% | -1.72% | -14.02% | 6.04% | -33.84% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 05-15 | -0.29% | 5.74% | 10.57% | -17.50% | -14.11% | -7.83% | -34.08% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 05-15 | -0.94% | 2.62% | 6.89% | -10.24% | -14.63% | -6.11% | 49.61% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 05-15 | -1.14% | 3.63% | 2.49% | -6.51% | -14.73% | -3.27% | 853.73% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 05-15 | -1.17% | 3.58% | 2.42% | -6.57% | -14.74% | -3.34% | -1.28% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 05-15 | 0.63% | 3.51% | 12.19% | -1.65% | -14.82% | 6.02% | -48.74% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 05-15 | -0.95% | 2.59% | 6.77% | -10.42% | -14.98% | -6.24% | -10.76% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 05-15 | 0.59% | 3.39% | 11.84% | -1.95% | -15.04% | 5.77% | -48.70% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 05-15 | 0.64% | 3.50% | 12.09% | -1.82% | -15.15% | 5.88% | -49.38% |
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 05-15 | -2.93% | -1.33% | -4.24% | -5.68% | -15.17% | -25.89% | -17.11% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 05-15 | -2.93% | -1.35% | -4.30% | -5.78% | -15.38% | -25.95% | -17.41% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 05-15 | -1.43% | -1.58% | 9.14% | -7.22% | -15.45% | -2.05% | -33.15% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 05-15 | -1.42% | -1.58% | 9.12% | -7.26% | -15.53% | -2.07% | -33.33% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 05-15 | 0.58% | 3.34% | 11.66% | -2.25% | -15.55% | 5.53% | -49.61% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 05-15 | -1.70% | -0.86% | -2.87% | -3.29% | -15.94% | -17.74% | -42.13% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 05-15 | 0.97% | 6.74% | 7.04% | -4.24% | -15.96% | 1.42% | 219.42% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 05-15 | -1.18% | 4.29% | 4.44% | -6.74% | -16.41% | -3.39% | -48.21% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 05-15 | -1.71% | -0.90% | -3.01% | -3.58% | -16.43% | -17.92% | -42.98% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 05-15 | 0.50% | 4.90% | 7.43% | -11.18% | -16.61% | -8.40% | 20.00% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 05-15 | -1.20% | 4.23% | 4.32% | -6.94% | -16.76% | -3.56% | -48.76% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 05-15 | -0.22% | 7.28% | 4.20% | -12.17% | -16.92% | -6.40% | 81.20% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 05-15 | 1.13% | 7.11% | 7.04% | -5.55% | -16.97% | 0.86% | -40.21% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 05-14 | -1.52% | 7.66% | 3.14% | -19.32% | -17.05% | -19.24% | -15.62% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 05-15 | 0.33% | 0.06% | 8.54% | -5.62% | -17.19% | -0.68% | -14.95% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 05-15 | 0.88% | 6.96% | 7.19% | -6.31% | -17.21% | -0.05% | -11.84% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 05-15 | 1.02% | 7.10% | 6.84% | -5.86% | -17.25% | 0.39% | -38.74% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 05-15 | -0.36% | 2.59% | 8.78% | -10.68% | -17.28% | -4.87% | 38.80% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 05-15 | -0.16% | 5.75% | 8.87% | -17.92% | -17.28% | -8.35% | -44.27% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 05-14 | -1.53% | 7.63% | 2.98% | -19.55% | -17.28% | -19.42% | -15.95% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 05-15 | 1.13% | 7.08% | 6.93% | -5.73% | -17.30% | 0.72% | -41.05% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 05-15 | -0.90% | 4.17% | 4.34% | -7.36% | -17.30% | -3.88% | -41.34% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 05-15 | 0.71% | 6.46% | 6.17% | -6.17% | -17.39% | -0.13% | 213.10% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 05-15 | -0.17% | 5.30% | 7.74% | -20.21% | -17.60% | -9.96% | -39.61% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 05-15 | 1.16% | -0.02% | 7.20% | -6.83% | -17.64% | -3.16% | -39.87% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 05-15 | 0.11% | 6.20% | 8.53% | -19.16% | -17.67% | -9.32% | -45.02% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 05-15 | 0.72% | 8.08% | 7.80% | -14.68% | -17.68% | -11.08% | -15.70% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 05-15 | -0.16% | 5.69% | 8.74% | -18.12% | -17.68% | -8.52% | -45.02% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 05-15 | 0.32% | 0.01% | 8.37% | -5.90% | -17.69% | -0.90% | -18.27% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 05-15 | -0.71% | 4.11% | 9.58% | -9.72% | -17.77% | 1.82% | -24.98% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 05-15 | -1.83% | 3.95% | 3.60% | -8.68% | -17.85% | -4.24% | -46.25% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 05-15 | -0.57% | -2.16% | 7.75% | -4.38% | -17.97% | -1.53% | 221.20% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 05-15 | 0.07% | 6.15% | 8.39% | -19.32% | -18.01% | -9.48% | -45.64% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 05-15 | -1.85% | 3.90% | 3.47% | -8.87% | -18.19% | -4.40% | -46.99% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 05-15 | -0.17% | 5.23% | 7.53% | -20.53% | -18.25% | -10.21% | -41.28% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 05-15 | -0.72% | 4.07% | 9.41% | -9.99% | -18.27% | 1.59% | -26.03% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 05-15 | 0.85% | 6.18% | 10.62% | -10.15% | -18.27% | 1.15% | -28.03% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 05-15 | -0.90% | 3.59% | 9.08% | -10.21% | -18.37% | 1.33% | 42.59% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 05-15 | 0.85% | 6.14% | 10.51% | -10.33% | -18.59% | 1.00% | -28.41% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 05-15 | -0.91% | 3.54% | 8.94% | -10.44% | -18.77% | 1.14% | 38.78% |
| 嘉实策略机遇混合发起式A 013055 | 详情 | 混合型-偏股 | 05-15 | 1.16% | 0.08% | 6.98% | -7.20% | -18.85% | -3.19% | -50.49% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 05-14 | -1.57% | 7.61% | 3.21% | -18.46% | -18.85% | -19.46% | -17.27% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 05-15 | -1.54% | 0.74% | 4.51% | -9.68% | -19.16% | -4.75% | -45.80% |
| 嘉实策略机遇混合发起式C 013056 | 详情 | 混合型-偏股 | 05-15 | 1.16% | 0.06% | 6.87% | -7.38% | -19.16% | -3.32% | -51.02% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 05-15 | -1.55% | 0.71% | 4.42% | -9.80% | -19.37% | -4.84% | -46.17% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 05-15 | -1.18% | 3.03% | 5.77% | -11.43% | -19.82% | -7.15% | -19.35% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 05-15 | -0.68% | 5.25% | 6.02% | -15.32% | -20.07% | -9.15% | -23.86% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 05-15 | -1.18% | 2.99% | 5.68% | -11.58% | -20.10% | -7.26% | -19.76% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 05-15 | -0.69% | 5.24% | 5.94% | -15.43% | -20.28% | -9.24% | -24.08% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 05-15 | -2.10% | 0.30% | 6.53% | -12.96% | -20.56% | -9.58% | 7.02% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 05-15 | -2.11% | 0.25% | 6.36% | -13.22% | -21.03% | -9.78% | 6.16% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 05-15 | 4.94% | 4.63% | 11.23% | -6.31% | -21.65% | -0.83% | -43.72% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 05-15 | 4.82% | 4.57% | 11.20% | -6.44% | -21.71% | -0.99% | -38.26% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 05-15 | 4.82% | 4.52% | 11.02% | -6.73% | -22.17% | -1.22% | -39.14% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 05-15 | 4.95% | 4.57% | 11.01% | -6.68% | -22.27% | -1.11% | -44.84% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 05-15 | -0.70% | -2.98% | 9.72% | -7.05% | -22.39% | -3.28% | -47.50% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 05-15 | -0.43% | 3.05% | 4.74% | -11.55% | -22.52% | -6.51% | 69.31% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 05-15 | -0.70% | -2.99% | 9.64% | -7.15% | -22.59% | -3.37% | -47.82% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 05-15 | 4.56% | 4.28% | 10.69% | -7.52% | -22.90% | -1.63% | 51.20% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 05-15 | 4.54% | 4.34% | 10.70% | -7.88% | -23.26% | -1.85% | 123.40% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 05-15 | -1.69% | 1.28% | 4.73% | -15.44% | -23.35% | -10.52% | 38.69% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 05-15 | -2.05% | 0.05% | 2.31% | -21.01% | -23.39% | -13.77% | -34.48% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 05-15 | -1.71% | -1.17% | -0.27% | -17.09% | -23.53% | -12.93% | -18.99% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 05-15 | -2.06% | 0.03% | 2.24% | -21.11% | -23.57% | -13.85% | -34.83% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 05-15 | -1.72% | -1.19% | -0.33% | -17.19% | -23.72% | -13.01% | -19.26% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 05-15 | -2.67% | 0.01% | 4.63% | -18.79% | -24.84% | -12.23% | -10.69% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 05-15 | -2.68% | -0.01% | 4.55% | -18.90% | -25.03% | -12.32% | -11.15% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 05-15 | -1.80% | -0.20% | 4.72% | -10.99% | -25.22% | -8.66% | 53.00% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 05-15 | -1.03% | 5.97% | -2.72% | -19.19% | -25.55% | -12.42% | -41.64% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 05-15 | -1.80% | -0.20% | 4.61% | -11.19% | -25.57% | -8.83% | 47.60% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 05-15 | -1.02% | 5.95% | -2.78% | -19.29% | -25.74% | -12.50% | -41.97% |
| 嘉实新财富混合 002211 | 详情 | 混合型-灵活 | 05-15 | -0.54% | -2.75% | -4.01% | -15.38% | -25.92% | -8.61% | 3.67% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 05-15 | 0.91% | 1.47% | 12.29% | -10.08% | -26.34% | -2.18% | -35.87% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 05-15 | 0.92% | 1.45% | 12.20% | -10.24% | -26.58% | -2.30% | -36.18% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 05-15 | -2.65% | -1.51% | 6.55% | -17.94% | -26.63% | -11.60% | -9.63% |
| 嘉实恒生医疗保健指数发起式(QDII)C 018433 | 详情 | 指数型-海外股票 | 05-15 | 4.05% | 13.75% | 8.85% | -23.48% | -26.92% | -13.76% | -27.05% |
| 嘉实恒生医疗保健指数发起式(QDII)A 018432 | 详情 | 指数型-海外股票 | 05-15 | 4.07% | 13.72% | 8.83% | -23.44% | -27.00% | -13.74% | -27.13% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 05-15 | -1.66% | 1.03% | 2.19% | -18.38% | -28.28% | -12.08% | 95.80% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 05-15 | -2.65% | -0.57% | -2.56% | -24.35% | -28.82% | -17.83% | -20.95% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 05-15 | -2.64% | -0.59% | -2.63% | -24.44% | -29.00% | -17.91% | -21.23% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 05-15 | -2.28% | -2.24% | 5.33% | -13.75% | -29.29% | -7.07% | -52.41% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 05-15 | 0.53% | 3.06% | 4.64% | -14.80% | -29.34% | -9.98% | -8.65% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 05-15 | -2.27% | -2.25% | 5.28% | -13.85% | -29.45% | -7.15% | -52.73% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 05-15 | 0.52% | 3.01% | 4.50% | -15.01% | -29.69% | -10.15% | -11.11% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 05-15 | -0.31% | 4.16% | 6.10% | -18.88% | -29.91% | -11.69% | -58.45% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 05-15 | -1.28% | -0.72% | 7.30% | -12.55% | -29.99% | -6.20% | -42.07% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 05-15 | -1.30% | -0.76% | 7.21% | -12.66% | -30.17% | -6.29% | -42.31% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 05-15 | -0.32% | 4.11% | 5.99% | -19.04% | -30.19% | -11.82% | -58.98% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 05-15 | -0.01% | 5.15% | 7.64% | -20.51% | -30.90% | -13.39% | -14.65% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 05-15 | -1.65% | 1.72% | 0.11% | -25.00% | -31.02% | -18.25% | -37.96% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 05-15 | -1.66% | 1.68% | -0.03% | -25.21% | -31.43% | -18.42% | -38.41% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 05-15 | -2.76% | -2.43% | 4.49% | -16.90% | -31.84% | -11.03% | 50.96% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 05-15 | -0.26% | 2.55% | 13.77% | -13.26% | -31.96% | -5.15% | -37.96% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 05-15 | -2.76% | -2.46% | 4.36% | -17.10% | -32.18% | -11.19% | 46.62% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 05-15 | -0.26% | 2.50% | 13.58% | -13.53% | -32.37% | -5.37% | -38.52% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 05-15 | -2.30% | -1.32% | 4.95% | -19.02% | -33.70% | -11.86% | 86.50% |
| 嘉实中证光伏产业指数发起式A 014604 | 详情 | 指数型-股票 | 05-15 | -0.02% | -2.22% | -0.90% | -16.70% | -34.48% | -10.28% | -41.85% |
| 嘉实中证光伏产业指数发起式C 014605 | 详情 | 指数型-股票 | 05-15 | -0.02% | -2.23% | -0.98% | -16.81% | -34.64% | -10.36% | -42.18% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 05-15 | -2.99% | -1.91% | 0.14% | -25.06% | -37.06% | -19.14% | -42.63% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 05-15 | -2.98% | -1.93% | 0.07% | -25.15% | -37.22% | -19.21% | -42.98% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 06-21 | 0.30% | 0.55% | 1.11% | - | - | 1.13% | 7.21% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | REITs | 01-11 | - | - | - | - | - | - | - |
| 嘉实方舟一年持有期混合C 016825 | 详情 | 混合型-偏债 | 05-15 | 0.12% | 0.39% | 1.27% | 0.49% | - | 0.47% | 1.50% |
| 嘉实方舟一年持有期混合A 016824 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 0.41% | 1.38% | 0.68% | - | 0.62% | 1.87% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 05-10 | 0.49% | 1.02% | 2.30% | 1.95% | - | 2.21% | -0.26% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 05-10 | 0.49% | 1.03% | 2.30% | 1.96% | - | 2.22% | -0.17% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 05-15 | 0.29% | 4.55% | 10.61% | -13.63% | - | -5.72% | -21.39% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 05-15 | 0.29% | 4.57% | 10.69% | -13.50% | - | -5.62% | -21.13% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 05-15 | 2.52% | 11.09% | 20.88% | 14.71% | - | 18.66% | 15.63% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 05-15 | 2.52% | 11.10% | 20.96% | 14.85% | - | 18.77% | 15.90% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 05-15 | 0.13% | 0.48% | 1.17% | 0.80% | - | 0.95% | 1.53% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 05-15 | 0.11% | 0.44% | 1.05% | 0.60% | - | 0.80% | 1.19% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 05-15 | 1.40% | 12.71% | 15.51% | -8.20% | - | -7.89% | -10.25% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 05-15 | 1.42% | 12.75% | 15.64% | -8.02% | - | -7.75% | -9.95% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 05-15 | 1.44% | 5.67% | 14.14% | 1.69% | - | 7.04% | -3.05% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 05-15 | -0.38% | 3.37% | 5.85% | -6.89% | - | -3.55% | -5.70% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 05-15 | 1.62% | 9.09% | 16.35% | 12.66% | - | 13.31% | 15.92% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 05-15 | 1.63% | 9.14% | 16.54% | 13.00% | - | 13.56% | 16.38% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 05-15 | -1.77% | -1.13% | 10.87% | 0.80% | - | 3.99% | -1.49% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 05-15 | -1.77% | -1.11% | 10.94% | 0.91% | - | 4.09% | -1.33% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 05-15 | 0.49% | 2.71% | 10.52% | 2.01% | - | 5.58% | -1.99% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 05-10 | 0.17% | 0.61% | 2.06% | - | - | 2.63% | 3.20% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 05-10 | 0.18% | 0.65% | 2.13% | - | - | 2.73% | 3.34% |
| 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 | 05-15 | 0.51% | 0.81% | 2.33% | 3.00% | - | 2.74% | 3.00% |
| 嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 05-15 | 0.50% | 0.76% | 2.21% | 2.75% | - | 2.57% | 2.75% |
| 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 | 05-10 | 0.99% | 1.25% | 5.15% | 0.87% | - | 1.59% | 0.87% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 05-15 | -0.21% | 5.32% | 6.90% | -1.25% | - | 2.94% | -1.04% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 05-15 | -0.22% | 5.30% | 6.83% | -1.38% | - | 2.84% | -1.18% |
| 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 | 05-14 | 2.10% | 2.55% | 5.43% | 7.34% | - | 7.00% | 7.34% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 11-13 | - | - | - | - | - | - | 0.00% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.19% | 1.28% | - | - | 1.92% | 2.10% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.20% | 1.33% | - | - | 2.01% | 2.21% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.23% | 1.25% | - | - | 1.65% | 2.03% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 05-10 | 0.26% | 0.68% | 1.33% | - | - | - | 1.47% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 05-10 | 0.25% | 0.65% | 1.23% | - | - | - | 1.35% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 05-15 | -0.66% | 4.11% | 7.16% | - | - | 3.21% | 2.94% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 05-15 | -0.65% | 4.15% | 7.33% | - | - | 3.44% | 3.21% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 05-15 | -0.66% | 4.13% | 7.27% | - | - | 3.36% | 3.12% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 05-15 | 0.30% | -2.68% | 9.45% | - | - | 11.19% | 11.22% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 05-15 | 0.30% | -2.66% | 9.52% | - | - | 11.24% | 11.27% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 05-15 | -0.60% | 8.85% | 19.27% | - | - | -4.51% | -6.40% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 05-15 | 2.94% | 13.18% | 19.08% | - | - | -5.46% | -8.05% |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 05-15 | -0.13% | 7.00% | 2.00% | - | - | - | 1.99% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 05-15 | -0.13% | 7.06% | 2.18% | - | - | - | 2.18% |
| 嘉实物美消费REIT 508011 | 详情 | REITs | 01-31 | - | - | - | - | - | - | - |
| 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 | 05-15 | 0.07% | 0.28% | 1.61% | - | - | 1.43% | 1.79% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 05-15 | 0.14% | 0.65% | 1.62% | - | - | - | 1.47% |
| 嘉实稳宁7个月封闭纯债C 019595 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.60% | - | - | - | - | 0.68% |
| 嘉实稳宁7个月封闭纯债A 019594 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.63% | - | - | - | - | 0.71% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.16% | - | - | - | - | 0.28% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.18% | - | - | - | - | 0.31% |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | REITs | - | - | - | - | - | - | - | - |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 05-10 | 0.02% | - | - | - | - | - | 0.02% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 05-10 | 0.03% | - | - | - | - | - | 0.03% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 05-10 | - | - | - | - | - | - | -0.01% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 05-10 | - | - | - | - | - | - | -0.01% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 05-10 | 0.03% | - | - | - | - | - | 0.03% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 05-10 | 0.02% | - | - | - | - | - | 0.02% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 05-15 | 0.07% | - | - | - | - | - | 0.44% |
货币/理财型基金
最新更新日期：2024-05-15
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 嘉实货币B 070088 | 详情 | 05-15 | 1.9230% | 1.91% | 2.15% | 2.11% | 0.51% | 1.10% |
| 嘉实增益宝货币A 004173 | 详情 | 05-15 | 1.9160% | 1.93% | 1.93% | 1.95% | 0.51% | 1.08% |
| 嘉实薪金宝货币B 018205 | 详情 | 05-15 | 1.9050% | 1.91% | 1.95% | 1.96% | 0.50% | 1.04% |
| 嘉实快线货币A 000917 | 详情 | 05-15 | 1.8380% | 1.88% | 1.90% | 1.91% | 0.50% | 1.05% |
| 嘉实增益宝货币E 018111 | 详情 | 05-15 | 1.7730% | 1.79% | 1.79% | 1.81% | 0.48% | 1.01% |
| 嘉实薪金宝货币E 020473 | 详情 | 05-15 | 1.7520% | 1.76% | 1.80% | 1.81% | 0.46% | - |
| 嘉实活期宝货币A 000464 | 详情 | 05-15 | 1.7510% | 1.75% | 1.78% | 1.79% | 0.46% | 0.97% |
| 嘉实活钱包货币E 002917 | 详情 | 05-15 | 1.7450% | 1.74% | 1.76% | 1.78% | 0.46% | 0.95% |
| 嘉实现金添利货币 004501 | 详情 | 05-15 | 1.7440% | 1.70% | 1.75% | 1.77% | 0.45% | 0.94% |
| 嘉实活钱包货币A 000581 | 详情 | 05-15 | 1.7250% | 1.72% | 1.74% | 1.76% | 0.45% | 0.94% |
| 嘉实活期宝货币E 020509 | 详情 | 05-15 | 1.7220% | 1.72% | 1.75% | 1.76% | 0.45% | - |
| 嘉实薪金宝货币A 000618 | 详情 | 05-15 | 1.7020% | 1.71% | 1.74% | 1.75% | 0.45% | 0.94% |
| 嘉实货币A 070008 | 详情 | 05-15 | 1.6800% | 1.67% | 1.91% | 1.87% | 0.45% | 0.98% |
| 嘉实货币E 001812 | 详情 | 05-15 | 1.6780% | 1.67% | 1.91% | 1.87% | 0.45% | 0.98% |
| 嘉实现金宝货币A 003460 | 详情 | 05-15 | 1.6240% | 1.63% | 1.67% | 1.75% | 0.46% | 1.02% |
| 嘉实快线货币H 511960 | 详情 | 05-15 | 1.5950% | 1.64% | 1.65% | 1.67% | 0.44% | 0.93% |
| 嘉实现金宝货币E 009393 | 详情 | 05-15 | 1.3800% | 1.39% | 1.43% | 1.51% | 0.40% | 0.90% |
| 嘉实安心货币B 070029 | 详情 | 05-15 | 1.2150% | 1.33% | 1.36% | 1.44% | 0.38% | 0.87% |
| 嘉实安心货币A 070028 | 详情 | 05-15 | 0.9750% | 1.09% | 1.12% | 1.20% | 0.32% | 0.75% |
场内基金
最新更新日期：2024-05-15
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 嘉实上海金ETF 159831 | 详情 | 05-15 | 1.97% | -1.00% | 14.89% | 17.11% | 21.91% | 15.06% | 36.62% |
| 嘉实中证海外中国互联网30ETF(QDII) 159607 | 详情 | 05-14 | 4.15% | 18.00% | 28.63% | 14.94% | 19.42% | 16.55% | -13.60% |
| 嘉实沪深300红利低波动ETF 515300 | 详情 | 05-15 | 0.73% | 1.42% | 8.11% | 12.17% | 10.36% | 13.74% | 52.21% |
| 嘉实恒生科技ETF(QDII) 159741 | 详情 | 05-15 | 4.72% | 18.01% | 27.86% | -3.07% | 4.80% | 7.75% | -46.07% |
| 嘉实H股50ETF(QDII) 159823 | 详情 | 05-15 | 4.41% | 16.08% | 24.90% | 7.52% | 4.13% | 16.95% | -27.07% |
| 嘉实国证通信ETF 159695 | 详情 | 05-15 | -1.87% | -1.14% | 11.71% | 0.30% | 2.94% | 3.53% | -1.68% |
| 嘉实国证绿色电力ETF 159625 | 详情 | 05-15 | 1.26% | -0.42% | 9.24% | 9.35% | 2.24% | 9.85% | 13.00% |
| 嘉实中证锐联基本面ETF 512750 | 详情 | 05-15 | 1.03% | 3.17% | 6.19% | 9.28% | 1.33% | 12.66% | 22.10% |
| 嘉实中证央企创新驱动ETF 515680 | 详情 | 05-15 | 0.31% | -2.23% | 8.62% | 7.17% | -1.16% | 10.38% | 41.46% |
| 嘉实富时中国A50ETF 512550 | 详情 | 05-15 | -0.95% | 2.68% | 8.18% | 3.57% | -1.40% | 8.72% | 37.63% |
| 嘉实深证基本面120ETF 159910 | 详情 | 05-15 | 1.44% | 3.05% | 7.86% | 1.85% | -2.18% | 6.47% | 101.12% |
| 嘉实中证金融地产ETF 512640 | 详情 | 05-15 | 1.01% | 5.27% | 3.35% | 0.62% | -5.17% | 6.87% | 83.65% |
| 嘉实中证内地运输主题ETF 159683 | 详情 | 05-15 | 3.25% | 4.86% | 7.57% | 7.33% | -6.14% | 10.17% | -6.59% |
| 嘉实新兴科技100ETF 515860 | 详情 | 05-15 | -0.06% | 1.09% | 4.13% | -6.80% | -6.99% | -4.89% | 7.89% |
| 嘉实沪深300ETF 159919 | 详情 | 05-15 | -0.02% | 2.33% | 7.80% | 0.61% | -7.38% | 5.64% | 67.45% |
| 嘉实中证主要消费ETF 512600 | 详情 | 05-15 | -1.38% | 4.66% | 7.45% | -1.47% | -8.24% | 3.71% | 277.50% |
| 嘉实中证500ETF 159922 | 详情 | 05-15 | -0.17% | 2.09% | 5.75% | -3.90% | -10.30% | 0.28% | 77.24% |
| 嘉实中证大农业ETF 516550 | 详情 | 05-15 | -0.19% | 5.79% | 7.67% | -0.56% | -11.00% | 3.31% | -36.09% |
| 嘉实医药健康100ETF 515960 | 详情 | 05-15 | -0.53% | 6.86% | 3.73% | -8.11% | -11.96% | -5.64% | -20.50% |
| 嘉实中证沪港深互联网ETF 517200 | 详情 | 05-15 | 1.95% | 9.36% | 20.72% | -9.61% | -15.35% | 2.77% | -48.37% |
| 嘉实中创400ETF 159918 | 详情 | 05-15 | -1.00% | 3.00% | 7.31% | -10.92% | -15.41% | -6.56% | 58.80% |
| 嘉实中证稀土产业ETF 516150 | 详情 | 05-15 | -1.50% | -1.66% | 9.64% | -7.64% | -16.28% | -2.19% | -6.85% |
| 嘉实创业板增强策略ETF 159675 | 详情 | 05-15 | -1.51% | 1.59% | 6.42% | -6.88% | -16.61% | -2.03% | -23.21% |
| 嘉实中证科创创业50ETF 588400 | 详情 | 05-15 | -1.63% | 0.82% | 4.81% | -10.16% | -20.04% | -5.00% | -52.27% |
| 嘉实中证高端装备细分50ETF 159638 | 详情 | 05-15 | -0.85% | 5.45% | 6.17% | -15.88% | -20.66% | -9.90% | -31.68% |
| 嘉实中证疫苗与生物技术ETF 562860 | 详情 | 05-15 | -3.32% | 0.63% | -4.46% | -21.06% | -23.30% | -19.73% | -32.70% |
| 嘉实中证稀有金属主题ETF 562800 | 详情 | 05-15 | -0.74% | -3.10% | 10.20% | -7.64% | -23.63% | -3.64% | -50.28% |
| 嘉实上证科创板新一代信息技术ETF 588100 | 详情 | 05-15 | -2.27% | -0.88% | 0.87% | -18.69% | -23.81% | -13.24% | -11.49% |
| 嘉实中证信息安全主题ETF 159613 | 详情 | 05-15 | -2.52% | -0.86% | 4.91% | -21.87% | -25.81% | -14.70% | -33.10% |
| 嘉实上证科创板芯片ETF 588200 | 详情 | 05-15 | -2.79% | -0.57% | -2.64% | -25.47% | -29.74% | -18.73% | -10.59% |
| 嘉实中证电池主题ETF 562880 | 详情 | 05-15 | -1.30% | -0.83% | 7.52% | -13.44% | -31.73% | -6.78% | -52.28% |
| 嘉实中证新能源ETF 159875 | 详情 | 05-15 | -0.82% | -2.51% | 2.92% | -14.44% | -34.93% | -7.31% | -53.86% |
| 嘉实中证软件服务ETF 159852 | 详情 | 05-15 | -3.18% | -2.03% | 0.08% | -26.46% | -38.87% | -20.40% | -40.01% |
| 嘉实纳斯达克100ETF(QDII) 159501 | 详情 | 05-14 | 1.32% | 1.85% | 2.04% | 12.43% | - | 7.22% | 22.68% |
| 嘉实中证国新央企现代能源ETF 562850 | 详情 | 05-15 | 0.34% | -2.71% | 10.90% | 16.09% | - | 16.35% | 9.30% |
| 嘉实中证2000ETF 159535 | 详情 | 05-15 | -1.16% | 4.12% | 17.81% | -13.80% | - | -10.74% | -8.83% |
| 嘉实标普生物科技精选行业ETF(QDII) 159502 | 详情 | 05-14 | 0.49% | 3.23% | 0.45% | - | - | -2.48% | -2.63% |
| 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 | 详情 | 05-14 | -0.75% | -4.01% | 12.13% | 6.32% | - | 9.70% | 4.42% |
| 嘉实中证100ETF 159661 | 详情 | 05-15 | -0.20% | 1.90% | 7.59% | - | - | 5.72% | 3.74% |
| 嘉实上证科创板生物医药ETF 588700 | 详情 | 05-15 | -2.33% | 9.15% | 2.48% | - | - | -8.67% | -8.25% |
| 嘉实恒生医疗保健ETF(QDII) 159557 | 详情 | 05-10 | - | - | - | - | - | - | 0.00% |
| 嘉实德国DAXETF(QDII) 159561 | 详情 | 05-14 | 1.71% | 3.91% | - | - | - | - | 1.14% |
| 嘉实中证A50ETF 562890 | 详情 | 05-15 | -0.47% | 2.64% | - | - | - | - | 2.49% |
| 嘉实中证机器人ETF 159526 | 详情 | 05-15 | -1.63% | - | - | - | - | - | 3.71% |
| 嘉实中证全指集成电路ETF 562820 | 详情 | 05-15 | -1.47% | 2.60% | - | - | - | - | 2.60% |