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：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实北证50成份指数A 017527 | 详情 | 指数型-股票 | 07-02 | 0.17% | 2.06% | 10.67% | 37.10% | 86.60% | 34.86% | 39.97% |
| 嘉实北证50成份指数C 017528 | 详情 | 指数型-股票 | 07-02 | 0.17% | 2.03% | 10.61% | 36.93% | 86.13% | 34.69% | 39.08% |
| 嘉实北交所精选两年定期混合A 014269 | 详情 | 混合型-偏股 | 07-02 | 1.60% | 4.16% | 13.21% | 31.31% | 83.66% | 29.15% | -1.12% |
| 嘉实互融精选股票A 006603 | 详情 | 股票型 | 07-02 | -2.76% | 6.92% | 19.29% | 63.79% | 83.13% | 61.14% | 86.10% |
| 嘉实北交所精选两年定期混合C 014270 | 详情 | 混合型-偏股 | 07-02 | 1.60% | 4.11% | 13.06% | 30.93% | 82.58% | 28.77% | -3.23% |
| 嘉实互融精选股票C 020232 | 详情 | 股票型 | 07-02 | -2.77% | 6.80% | 19.08% | 63.35% | 82.32% | 60.69% | 45.18% |
| 嘉实创新先锋混合A 009994 | 详情 | 混合型-偏股 | 07-02 | -0.48% | 5.29% | 1.68% | 22.43% | 60.27% | 17.66% | 19.98% |
| 嘉实上证科创板芯片ETF发起联接A 017469 | 详情 | 指数型-股票 | 07-02 | -1.72% | 2.24% | -2.27% | 6.82% | 59.48% | 2.87% | 28.89% |
| 嘉实上证科创板芯片ETF发起联接C 017470 | 详情 | 指数型-股票 | 07-02 | -1.72% | 2.22% | -2.33% | 6.69% | 59.09% | 2.74% | 28.07% |
| 嘉实恒生医疗保健ETF发起联接(QDII)A 018432 | 详情 | 指数型-海外股票 | 07-02 | -1.08% | 7.85% | 12.01% | 45.04% | 59.02% | 40.94% | -0.79% |
| 嘉实创新先锋混合C 009995 | 详情 | 混合型-偏股 | 07-02 | -0.48% | 5.25% | 1.58% | 22.11% | 58.95% | 17.36% | 17.24% |
| 嘉实恒生医疗保健ETF发起联接(QDII)C 018433 | 详情 | 指数型-海外股票 | 07-02 | -1.08% | 7.76% | 11.89% | 44.89% | 58.78% | 40.79% | -0.84% |
| 嘉实绿色主题股票发起式A 017744 | 详情 | 股票型 | 07-02 | -1.84% | 5.01% | -2.36% | 15.96% | 57.97% | 14.48% | 0.25% |
| 嘉实绿色主题股票发起式C 017745 | 详情 | 股票型 | 07-02 | -1.85% | 4.95% | -2.50% | 15.60% | 57.03% | 14.13% | -1.15% |
| 嘉实科技创新混合 007343 | 详情 | 混合型-偏股 | 07-02 | -0.63% | 3.97% | -0.51% | 22.27% | 55.53% | 18.35% | 171.43% |
| 嘉实制造升级股票发起式A 018240 | 详情 | 股票型 | 07-02 | 1.39% | 4.88% | -0.05% | 22.10% | 55.49% | 21.48% | 26.32% |
| 嘉实港股互联网产业核心资产A 011924 | 详情 | 混合型-偏股 | 07-02 | -1.93% | 4.77% | 4.16% | 32.63% | 54.97% | 29.62% | -19.40% |
| 嘉实制造升级股票发起式C 018241 | 详情 | 股票型 | 07-02 | 1.38% | 4.85% | -0.14% | 21.89% | 54.95% | 21.29% | 25.40% |
| 嘉实创业板两年定期混合 160727 | 详情 | 混合型-偏股 | 07-02 | -0.23% | 3.31% | -3.41% | 11.51% | 54.89% | 7.55% | 14.00% |
| 嘉实积极配置一年持有混合A 017147 | 详情 | 混合型-偏股 | 07-02 | -1.01% | 2.53% | 6.43% | 22.04% | 54.46% | 18.18% | 13.17% |
| 嘉实港股互联网产业核心资产C 011925 | 详情 | 混合型-偏股 | 07-02 | -1.94% | 4.73% | 3.99% | 32.47% | 54.40% | 29.44% | -20.81% |
| 嘉实积极配置一年持有混合C 017148 | 详情 | 混合型-偏股 | 07-02 | -1.02% | 2.50% | 6.33% | 21.83% | 53.90% | 17.97% | 12.13% |
| 嘉实前沿科技沪港深股票A 004450 | 详情 | 股票型 | 07-02 | -0.73% | 5.04% | 2.60% | 28.20% | 52.57% | 25.10% | 89.66% |
| 嘉实港股通新经济指数C 006614 | 详情 | 指数型-股票 | 07-02 | -1.87% | 1.47% | -1.41% | 23.34% | 52.28% | 20.57% | 8.71% |
| 嘉实港股通新经济指数A 501311 | 详情 | 指数型-股票 | 07-02 | -1.85% | 1.50% | -1.32% | 23.48% | 52.08% | 20.72% | 10.91% |
| 嘉实前沿创新混合 009993 | 详情 | 混合型-偏股 | 07-02 | -0.67% | 4.61% | 1.09% | 20.61% | 52.00% | 16.61% | 7.25% |
| 嘉实前沿科技沪港深股票C 020315 | 详情 | 股票型 | 07-02 | -0.74% | 4.98% | 2.45% | 27.86% | 51.13% | 24.77% | 19.83% |
| 嘉实互通精选股票 006803 | 详情 | 股票型 | 07-02 | -2.27% | 0.85% | -2.08% | 24.26% | 50.28% | 20.54% | 19.38% |
| 嘉实匠心严选混合A 019392 | 详情 | 混合型-偏股 | 07-02 | -2.30% | 0.22% | -2.80% | 23.11% | 49.95% | 19.19% | 44.22% |
| 嘉实匠心严选混合C 019393 | 详情 | 混合型-偏股 | 07-02 | -2.31% | 0.17% | -2.94% | 22.75% | 49.03% | 18.85% | 42.96% |
| 嘉实动力先锋混合A 009909 | 详情 | 混合型-偏股 | 07-02 | -1.82% | 2.23% | 4.79% | 22.14% | 48.03% | 18.99% | -19.25% |
| 嘉实竞争力优选混合A 010437 | 详情 | 混合型-偏股 | 07-02 | -2.73% | 0.19% | -3.29% | 21.77% | 47.13% | 18.31% | -43.00% |
| 嘉实动力先锋混合C 009910 | 详情 | 混合型-偏股 | 07-02 | -1.83% | 2.15% | 4.58% | 21.69% | 46.84% | 18.54% | -22.19% |
| 嘉实竞争力优选混合C 010438 | 详情 | 混合型-偏股 | 07-02 | -2.74% | 0.14% | -3.40% | 21.52% | 46.55% | 18.06% | -43.99% |
| 嘉实远见先锋一年持有期混合A 012852 | 详情 | 混合型-偏股 | 07-02 | -1.74% | 2.63% | 5.49% | 21.26% | 45.95% | 17.92% | -27.04% |
| 嘉实时代先锋三年持有混合A 011643 | 详情 | 混合型-偏股 | 07-02 | -1.79% | 2.51% | 5.49% | 22.04% | 45.83% | 18.75% | -27.74% |
| 嘉实远见先锋一年持有期混合C 012853 | 详情 | 混合型-偏股 | 07-02 | -1.74% | 2.58% | 5.37% | 20.96% | 45.23% | 17.64% | -28.43% |
| 嘉实时代先锋三年持有混合C 011644 | 详情 | 混合型-偏股 | 07-02 | -1.81% | 2.48% | 5.39% | 21.80% | 45.20% | 18.51% | -28.88% |
| 嘉实产业先锋混合A 009869 | 详情 | 混合型-偏股 | 07-02 | -2.05% | 1.29% | 4.40% | 21.13% | 44.77% | 18.24% | -11.20% |
| 嘉实创新动力混合发起式A3 019782 | 详情 | 混合型-偏股 | 07-02 | -2.09% | 0.51% | -3.11% | 20.61% | 44.63% | 17.08% | 43.08% |
| 嘉实创新动力混合发起式A2 019781 | 详情 | 混合型-偏股 | 07-02 | -2.10% | 0.49% | -3.16% | 20.46% | 44.30% | 16.93% | 42.60% |
| 嘉实创新动力混合发起式A1 019780 | 详情 | 混合型-偏股 | 07-02 | -2.11% | 0.45% | -3.26% | 20.25% | 43.76% | 16.73% | 41.73% |
| 嘉实产业先锋混合C 009870 | 详情 | 混合型-偏股 | 07-02 | -2.07% | 1.21% | 4.17% | 20.66% | 43.60% | 17.78% | -14.66% |
| 嘉实上证科创板50指数增强发起式A 017188 | 详情 | 指数型-股票 | 07-02 | -1.36% | 1.59% | -1.54% | 4.27% | 40.91% | 0.94% | 6.36% |
| 嘉实上证科创板50指数增强发起式C 017189 | 详情 | 指数型-股票 | 07-02 | -1.36% | 1.58% | -1.59% | 4.16% | 40.57% | 0.81% | 5.71% |
| 嘉实H股指数(QDII-LOF) 160717 | 详情 | 指数型-海外股票 | 07-02 | -1.50% | 3.26% | 2.04% | 21.43% | 38.71% | 18.57% | -22.31% |
| 嘉实黄金 160719 | 详情 | QDII-商品 | 07-01 | 0.43% | 0.74% | 5.65% | 24.31% | 38.38% | 24.31% | 62.60% |
| 嘉实中证半导体指数增强发起式A 014854 | 详情 | 指数型-股票 | 07-02 | -1.23% | 3.20% | -1.99% | 7.50% | 38.01% | 2.82% | 25.78% |
| 嘉实中证半导体指数增强发起式C 014855 | 详情 | 指数型-股票 | 07-02 | -1.23% | 3.18% | -2.06% | 7.36% | 37.66% | 2.69% | 24.79% |
| 嘉实文体娱乐股票A 003053 | 详情 | 股票型 | 07-02 | 1.46% | 5.08% | -3.39% | 11.30% | 37.57% | 6.45% | 88.20% |
| 嘉实中证芯片产业指数发起式A 015336 | 详情 | 指数型-股票 | 07-02 | -1.66% | 2.02% | -2.85% | 4.30% | 37.23% | -0.12% | -8.15% |
| 嘉实文体娱乐股票C 003054 | 详情 | 股票型 | 07-02 | 1.40% | 5.00% | -3.53% | 11.01% | 36.95% | 6.18% | 80.50% |
| 嘉实中证软件服务ETF联接A 012619 | 详情 | 指数型-股票 | 07-02 | -2.31% | 2.88% | -3.67% | 6.39% | 36.89% | 1.06% | -28.61% |
| 嘉实中证芯片产业指数发起式C 015337 | 详情 | 指数型-股票 | 07-02 | -1.66% | 1.99% | -2.91% | 4.17% | 36.89% | -0.25% | -8.90% |
| 嘉实中证稀土产业ETF联接A 011035 | 详情 | 指数型-股票 | 07-02 | 1.47% | 9.58% | 5.91% | 17.07% | 36.65% | 14.09% | -16.25% |
| 嘉实中证软件服务ETF联接C 012620 | 详情 | 指数型-股票 | 07-02 | -2.31% | 2.86% | -3.73% | 6.26% | 36.56% | 0.94% | -29.25% |
| 嘉实中证稀土产业ETF联接C 011036 | 详情 | 指数型-股票 | 07-02 | 1.47% | 9.57% | 5.89% | 17.03% | 36.52% | 14.04% | -16.57% |
| 嘉实上海金ETF发起联接A 016581 | 详情 | 指数型-其他 | 07-02 | 0.01% | 0.41% | 5.21% | 22.09% | 36.13% | 23.10% | 63.12% |
| 嘉实上海金ETF发起联接C 016582 | 详情 | 指数型-其他 | 07-02 | 0.00% | 0.38% | 5.15% | 21.95% | 35.85% | 22.95% | 62.30% |
| 嘉实中证金融地产ETF联接A 001539 | 详情 | 指数型-股票 | 07-02 | -1.00% | 7.38% | 8.76% | 10.79% | 34.38% | 7.17% | 58.07% |
| 嘉实信息产业股票发起式A 017488 | 详情 | 股票型 | 07-02 | -0.11% | 4.34% | -2.63% | 1.84% | 34.37% | -2.64% | 39.80% |
| 嘉实新能源新材料股票A 003984 | 详情 | 股票型 | 07-02 | -2.01% | 3.84% | -1.72% | 7.31% | 34.30% | 3.65% | 76.69% |
| 嘉实中证金融地产ETF联接C 005999 | 详情 | 指数型-股票 | 07-02 | -1.01% | 7.34% | 8.65% | 10.57% | 33.85% | 6.96% | 43.75% |
| 嘉实新能源新材料股票C 003985 | 详情 | 股票型 | 07-02 | -2.03% | 3.79% | -1.85% | 7.04% | 33.63% | 3.39% | 70.63% |
| 嘉实信息产业股票发起式C 017489 | 详情 | 股票型 | 07-02 | -0.12% | 4.27% | -2.78% | 1.53% | 33.56% | -2.94% | 37.73% |
| 嘉实全球创新龙头股票(QDII)人民币A 017429 | 详情 | QDII-普通股票 | 07-01 | -1.20% | -0.54% | 6.75% | 12.78% | 32.18% | 12.78% | 1.83% |
| 嘉实全球创新龙头股票(QDII)美元 017430 | 详情 | QDII-普通股票 | 07-01 | -0.97% | -0.07% | 7.15% | 13.38% | 31.73% | 13.38% | -0.84% |
| 嘉实全球创新龙头股票(QDII)人民币C 017431 | 详情 | QDII-普通股票 | 07-01 | -1.22% | -0.57% | 6.57% | 12.44% | 31.39% | 12.44% | 0.75% |
| 嘉实中证全指证券公司指数发起A 016842 | 详情 | 指数型-股票 | 07-02 | -2.82% | 7.20% | 2.92% | 1.44% | 30.66% | -3.63% | 20.06% |
| 嘉实中证全指证券公司指数发起C 016843 | 详情 | 指数型-股票 | 07-02 | -2.82% | 7.19% | 2.90% | 1.39% | 30.54% | -3.67% | 19.45% |
| 嘉实金融精选股票A 005662 | 详情 | 股票型 | 07-02 | -0.67% | 7.05% | 11.26% | 14.84% | 29.75% | 11.41% | 29.71% |
| 嘉实消费精选股票A 006604 | 详情 | 股票型 | 07-02 | 0.38% | -1.28% | 8.36% | 14.87% | 29.74% | 14.53% | 62.22% |
| 嘉实中创400ETF联接A 070030 | 详情 | 指数型-股票 | 07-02 | 0.34% | 5.49% | 0.64% | 8.08% | 29.30% | 4.89% | 77.85% |
| 嘉实消费精选股票C 006605 | 详情 | 股票型 | 07-02 | 0.37% | -1.33% | 8.27% | 14.63% | 29.12% | 14.28% | 57.02% |
| 嘉实金融精选股票C 005663 | 详情 | 股票型 | 07-02 | -0.68% | 6.99% | 11.12% | 14.55% | 29.10% | 11.12% | 25.01% |
| 嘉实中创400ETF联接C 005727 | 详情 | 指数型-股票 | 07-02 | 0.33% | 5.44% | 0.53% | 7.86% | 28.78% | 4.68% | 5.61% |
| 嘉实基础产业优选股票A 009126 | 详情 | 股票型 | 07-02 | 1.15% | 5.96% | 8.39% | 20.79% | 28.68% | 17.42% | 30.97% |
| 嘉实新兴景气混合发起式A 018332 | 详情 | 混合型-偏股 | 07-02 | -0.27% | 4.92% | -1.82% | 11.54% | 28.65% | 8.20% | -4.32% |
| 嘉实成长驱动混合A 018401 | 详情 | 混合型-偏股 | 07-02 | 2.10% | 4.95% | 5.02% | 12.25% | 28.48% | 10.51% | 36.12% |
| 嘉实核心蓝筹混合A 012671 | 详情 | 混合型-偏股 | 07-02 | 0.55% | 5.78% | 8.04% | 19.11% | 28.16% | 16.01% | -5.52% |
| 嘉实清洁能源股票发起式A 017073 | 详情 | 股票型 | 07-02 | -2.12% | 7.79% | -3.03% | 4.49% | 27.77% | 0.27% | -30.16% |
| 嘉实基础产业优选股票C 009127 | 详情 | 股票型 | 07-02 | 1.14% | 5.91% | 8.26% | 20.50% | 27.75% | 17.13% | 27.32% |
| 嘉实成长驱动混合C 018402 | 详情 | 混合型-偏股 | 07-02 | 2.09% | 4.89% | 4.87% | 11.92% | 27.72% | 10.19% | 34.68% |
| 嘉实品质蓝筹一年持有混合A 014872 | 详情 | 混合型-偏股 | 07-02 | 0.49% | 5.65% | 7.82% | 18.63% | 27.56% | 15.55% | -3.77% |
| 嘉实新兴景气混合发起式C 018333 | 详情 | 混合型-偏股 | 07-02 | -0.28% | 4.89% | -1.94% | 10.76% | 27.52% | 7.44% | -5.53% |
| 嘉实新起航混合A 002212 | 详情 | 混合型-灵活 | 07-02 | -0.48% | -1.64% | 5.72% | 8.00% | 27.51% | 8.74% | 34.25% |
| 嘉实清洁能源股票发起式C 017074 | 详情 | 股票型 | 07-02 | -2.12% | 7.74% | -3.17% | 4.20% | 27.01% | -0.01% | -31.26% |
| 嘉实核心蓝筹混合C 012672 | 详情 | 混合型-偏股 | 07-02 | 0.54% | 5.70% | 7.83% | 18.64% | 27.00% | 15.55% | -8.55% |
| 嘉实新起航混合C 016264 | 详情 | 混合型-灵活 | 07-02 | -0.56% | -1.74% | 5.61% | 7.71% | 26.97% | 8.46% | -7.72% |
| 嘉实内需精选混合A 014074 | 详情 | 混合型-偏股 | 07-02 | 0.33% | -0.33% | 8.83% | 11.66% | 26.92% | 10.93% | -15.36% |
| 嘉实中证新能源汽车指数A 012543 | 详情 | 指数型-股票 | 07-02 | -1.32% | 4.46% | -1.20% | 8.35% | 26.85% | 4.87% | -46.38% |
| 嘉实品质蓝筹一年持有混合C 014873 | 详情 | 混合型-偏股 | 07-02 | 0.48% | 5.59% | 7.62% | 18.16% | 26.59% | 15.08% | -6.31% |
| 嘉实中证新能源汽车指数C 012544 | 详情 | 指数型-股票 | 07-02 | -1.30% | 4.46% | -1.25% | 8.23% | 26.54% | 4.75% | -46.89% |
| 嘉实恒生消费指数发起(QDII)A 018200 | 详情 | 指数型-海外股票 | 07-02 | 1.33% | 1.81% | 3.01% | 9.91% | 26.36% | 7.76% | -7.38% |
| 嘉实内需精选混合C 014075 | 详情 | 混合型-偏股 | 07-02 | 0.31% | -0.38% | 8.68% | 11.33% | 26.19% | 10.59% | -17.08% |
| 嘉实中证高端装备细分50ETF发起联接A 018027 | 详情 | 指数型-股票 | 07-02 | 2.77% | 7.11% | 9.98% | 12.93% | 26.18% | 8.21% | -7.69% |
| 嘉实恒生消费指数发起(QDII)C 018201 | 详情 | 指数型-海外股票 | 07-02 | 1.33% | 1.79% | 2.95% | 9.78% | 26.04% | 7.64% | -7.85% |
| 嘉实智能汽车股票 002168 | 详情 | 股票型 | 07-02 | -1.71% | 4.08% | -3.05% | 3.46% | 25.93% | -0.39% | 106.40% |
| 嘉实中证高端装备细分50ETF发起联接C 018028 | 详情 | 指数型-股票 | 07-02 | 2.77% | 7.08% | 9.92% | 12.78% | 25.85% | 8.07% | -8.22% |
| 嘉实碳中和主题混合A 016568 | 详情 | 混合型-偏股 | 07-02 | 1.12% | 6.13% | -0.06% | 9.60% | 25.66% | 6.39% | 22.49% |
| 嘉实创新成长混合 001760 | 详情 | 混合型-灵活 | 07-02 | 2.02% | 6.20% | 7.10% | 13.74% | 25.62% | 10.02% | 1.00% |
| 嘉实国证通信ETF发起联接A 019071 | 详情 | 指数型-股票 | 07-02 | 1.60% | 9.62% | 8.29% | 8.15% | 25.34% | 4.99% | 26.57% |
| 嘉实国证通信ETF发起联接C 019072 | 详情 | 指数型-股票 | 07-02 | 1.60% | 9.60% | 8.22% | 8.01% | 25.03% | 4.86% | 26.01% |
| 嘉实新收益混合 000870 | 详情 | 混合型-灵活 | 07-02 | -0.16% | 0.08% | -0.57% | 0.91% | 24.92% | -0.57% | 53.36% |
| 嘉实碳中和主题混合C 016569 | 详情 | 混合型-偏股 | 07-02 | 1.11% | 6.07% | -0.20% | 9.28% | 24.90% | 6.07% | 20.84% |
| 嘉实上证科创板生物医药ETF发起联接A 021060 | 详情 | 指数型-股票 | 07-02 | -0.83% | 1.37% | 0.43% | 19.49% | 24.86% | 17.83% | 15.00% |
| 嘉实环保低碳股票 001616 | 详情 | 股票型 | 07-02 | -0.96% | 3.31% | 1.32% | 8.89% | 24.77% | 5.22% | 115.60% |
| 嘉实医疗保健股票 000711 | 详情 | 股票型 | 07-02 | 1.84% | 2.38% | 2.81% | 19.63% | 24.71% | 18.10% | 93.80% |
| 嘉实上证科创板生物医药ETF发起联接C 021061 | 详情 | 指数型-股票 | 07-02 | -0.83% | 1.35% | 0.37% | 19.34% | 24.58% | 17.68% | 14.71% |
| 嘉实中证1000指数增强发起A 016776 | 详情 | 指数型-股票 | 07-02 | 0.86% | 5.85% | 4.65% | 14.19% | 24.26% | 11.39% | 4.48% |
| 嘉实中证1000指数增强发起C 016777 | 详情 | 指数型-股票 | 07-02 | 0.85% | 5.82% | 4.58% | 14.04% | 23.95% | 11.25% | 3.81% |
| 嘉实中证科创创业50ETF发起联接A 013315 | 详情 | 指数型-股票 | 07-02 | -0.03% | 4.67% | 0.14% | 0.66% | 23.84% | -2.52% | -37.41% |
| 嘉实中证科创创业50ETF发起联接C 013316 | 详情 | 指数型-股票 | 07-02 | -0.03% | 4.64% | 0.10% | 0.54% | 23.56% | -2.62% | -38.00% |
| 嘉实港股优势混合A 010041 | 详情 | 混合型-偏股 | 07-02 | 0.32% | 6.54% | 6.23% | 15.38% | 23.52% | 12.45% | 0.61% |
| 嘉实沪港深精选股票 001878 | 详情 | 股票型 | 07-02 | 1.11% | 6.44% | 5.39% | 15.68% | 23.32% | 12.92% | 157.59% |
| 嘉实新优选混合 002149 | 详情 | 混合型-灵活 | 07-02 | -2.60% | 1.58% | -3.95% | 4.65% | 23.29% | 1.24% | -3.86% |
| 嘉实中证稀有金属主题ETF发起联接A 014110 | 详情 | 指数型-股票 | 07-02 | 2.91% | 10.79% | 6.21% | 14.06% | 23.07% | 11.70% | -42.71% |
| 嘉实海外中国股票混合 070012 | 详情 | QDII-混合偏股 | 07-01 | 0.13% | 5.19% | 8.06% | 11.57% | 22.83% | 11.57% | -20.77% |
| 嘉实中证稀有金属主题ETF发起联接C 014111 | 详情 | 指数型-股票 | 07-02 | 2.90% | 10.77% | 6.13% | 13.92% | 22.74% | 11.55% | -43.22% |
| 嘉实港股优势混合C 010042 | 详情 | 混合型-偏股 | 07-02 | 0.30% | 6.48% | 6.01% | 14.91% | 22.61% | 12.00% | -2.84% |
| 嘉实优势成长混合A 003292 | 详情 | 混合型-灵活 | 07-02 | 1.70% | 2.75% | 0.84% | 7.36% | 21.92% | 5.75% | 19.60% |
| 嘉实研究增强混合 001758 | 详情 | 混合型-灵活 | 07-02 | 2.23% | 7.33% | 6.28% | 11.45% | 21.77% | 7.81% | 42.10% |
| 嘉实优势成长混合C 016135 | 详情 | 混合型-灵活 | 07-02 | 1.72% | 2.77% | 0.76% | 7.14% | 21.52% | 5.52% | -9.88% |
| 嘉实中证电池主题ETF发起联接A 016566 | 详情 | 指数型-股票 | 07-02 | -0.97% | 6.94% | -2.04% | 3.58% | 21.09% | 0.23% | -38.96% |
| 嘉实新兴科技100ETF联接A 007815 | 详情 | 指数型-股票 | 07-02 | 1.24% | 7.81% | 1.31% | 7.71% | 21.00% | 4.18% | 14.58% |
| 嘉实先进制造股票 001039 | 详情 | 股票型 | 07-02 | 0.39% | 4.11% | 0.65% | 7.52% | 20.91% | 4.04% | 54.40% |
| 嘉实中证电池主题ETF发起联接C 016567 | 详情 | 指数型-股票 | 07-02 | -0.98% | 6.91% | -2.10% | 3.45% | 20.78% | 0.12% | -39.38% |
| 嘉实新兴科技100ETF联接C 007816 | 详情 | 指数型-股票 | 07-02 | 1.23% | 7.78% | 1.25% | 7.60% | 20.77% | 4.08% | 13.28% |
| 嘉实医药健康股票A 005303 | 详情 | 股票型 | 07-02 | 0.98% | 5.33% | 7.37% | 19.60% | 20.42% | 17.58% | 60.22% |
| 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 | 07-01 | 1.17% | 3.66% | 3.08% | 8.61% | 20.35% | 8.61% | 1.55% |
| 嘉实蓝筹优势混合A 012067 | 详情 | 混合型-偏股 | 07-02 | -0.09% | 4.34% | 4.26% | 11.92% | 20.20% | 9.81% | -7.30% |
| 嘉实领航聚优积极配置6个月持有混合(FOF)C 016738 | 详情 | FOF-进取型 | 07-01 | 1.16% | 3.63% | 2.98% | 8.39% | 19.87% | 8.39% | 0.52% |
| 嘉实核心优势股票发起式 005612 | 详情 | 股票型 | 07-02 | -0.10% | 4.15% | 3.61% | 10.60% | 19.83% | 8.54% | 56.25% |
| 嘉实蓝筹优势混合C 012068 | 详情 | 混合型-偏股 | 07-02 | -0.10% | 4.30% | 4.10% | 11.58% | 19.47% | 9.48% | -9.43% |
| 嘉实医药健康股票C 005304 | 详情 | 股票型 | 07-02 | 0.96% | 5.25% | 7.15% | 19.13% | 19.46% | 17.11% | 50.97% |
| 嘉实养老2050混合(FOF)Y 017249 | 详情 | FOF-均衡型 | 06-30 | 2.49% | 4.29% | 3.83% | 9.17% | 19.35% | 9.17% | 0.25% |
| 嘉实中证500ETF联接A 000008 | 详情 | 指数型-股票 | 07-02 | 0.59% | 4.41% | 0.94% | 7.03% | 19.21% | 3.84% | 82.11% |
| 嘉实养老2040混合(FOF)Y 017296 | 详情 | FOF-均衡型 | 06-30 | 2.52% | 4.28% | 3.62% | 9.19% | 19.19% | 9.19% | 1.33% |
| 嘉实优势精选混合A 012225 | 详情 | 混合型-偏股 | 07-02 | -0.11% | 4.22% | 3.66% | 10.71% | 19.15% | 8.62% | -10.45% |
| 嘉实优质精选混合A 010275 | 详情 | 混合型-偏股 | 07-02 | 0.56% | 3.99% | 3.39% | 6.34% | 19.00% | 3.46% | -42.95% |
| 嘉实养老2050混合(FOF)A 007188 | 详情 | FOF-均衡型 | 06-30 | 2.48% | 4.25% | 3.72% | 8.95% | 18.86% | 8.95% | 49.54% |
| 嘉实中证500ETF联接C 070039 | 详情 | 指数型-股票 | 07-02 | 0.58% | 4.38% | 0.84% | 6.83% | 18.74% | 3.64% | 33.82% |
| 嘉实养老2040混合(FOF)A 006307 | 详情 | FOF-均衡型 | 06-30 | 2.51% | 4.24% | 3.51% | 8.96% | 18.71% | 8.96% | 43.20% |
| 嘉实优质精选混合C 010276 | 详情 | 混合型-偏股 | 07-02 | 0.57% | 3.95% | 3.30% | 6.14% | 18.54% | 3.26% | -43.98% |
| 嘉实均衡配置混合 018434 | 详情 | 混合型-偏股 | 07-02 | 2.57% | 5.38% | 3.79% | 8.78% | 18.47% | 6.42% | 3.78% |
| 嘉实优势精选混合C 012226 | 详情 | 混合型-偏股 | 07-02 | -0.11% | 4.17% | 3.51% | 10.25% | 18.33% | 8.19% | -12.66% |
| 嘉实远见企业精选两年持有期混合 008150 | 详情 | 混合型-偏股 | 07-02 | 0.58% | 2.86% | 2.50% | 5.86% | 18.02% | 3.47% | -38.05% |
| 嘉实基本面50指数(LOF)A 160716 | 详情 | 指数型-股票 | 07-02 | 0.01% | 4.22% | 6.67% | 6.71% | 17.99% | 3.98% | 117.84% |
| 嘉实优质企业混合 070099 | 详情 | 混合型-偏股 | 07-02 | 2.50% | 5.83% | 4.01% | 8.63% | 17.79% | 6.36% | 87.29% |
| 嘉实基本面50指数(LOF)C 160725 | 详情 | 指数型-股票 | 07-02 | 0.01% | 4.19% | 6.58% | 6.50% | 17.53% | 3.77% | 47.10% |
| 嘉实瑞成两年持有期混合A 009138 | 详情 | 混合型-偏股 | 07-02 | 0.78% | 4.98% | 1.41% | 10.40% | 17.40% | 7.71% | 26.18% |
| 嘉实中证A50ETF联接A 021214 | 详情 | 指数型-股票 | 07-02 | -0.46% | 1.75% | 1.08% | 2.19% | 17.38% | -0.47% | 12.97% |
| 嘉实全球产业升级股票发起式(QDII)A 017730 | 详情 | QDII-普通股票 | 07-01 | 1.50% | 12.60% | 19.39% | 9.06% | 17.26% | 9.06% | 83.27% |
| 嘉实中证A50ETF联接C 021215 | 详情 | 指数型-股票 | 07-02 | -0.46% | 1.72% | 1.02% | 2.07% | 17.09% | -0.59% | 12.64% |
| 嘉实瑞成两年持有期混合C 009139 | 详情 | 混合型-偏股 | 07-02 | 0.77% | 4.95% | 1.31% | 10.18% | 16.93% | 7.50% | 23.61% |
| 嘉实兴锐优选一年持有混合A 011841 | 详情 | 混合型-偏股 | 07-02 | 0.67% | 6.05% | 4.80% | 19.50% | 16.90% | 16.87% | -26.41% |
| 嘉实中证全指家用电器指数发起式A 018564 | 详情 | 指数型-股票 | 07-02 | 0.49% | 0.41% | -3.89% | 0.81% | 16.80% | 0.39% | 17.33% |
| 嘉实全球产业升级股票发起式(QDII)C 017731 | 详情 | QDII-普通股票 | 07-01 | 1.49% | 12.54% | 19.21% | 8.75% | 16.61% | 8.75% | 80.71% |
| 嘉实中证全指家用电器指数发起式C 018565 | 详情 | 指数型-股票 | 07-02 | 0.48% | 0.39% | -3.96% | 0.67% | 16.51% | 0.26% | 16.72% |
| 嘉实兴锐优选一年持有混合C 011842 | 详情 | 混合型-偏股 | 07-02 | 0.64% | 5.99% | 4.63% | 19.14% | 16.18% | 16.50% | -27.98% |
| 嘉实中证500指数增强A 008778 | 详情 | 指数型-股票 | 07-02 | 0.84% | 4.87% | 2.11% | 9.87% | 16.15% | 6.77% | 25.88% |
| 嘉实沪深300ETF联接A 160706 | 详情 | 指数型-股票 | 07-02 | -0.16% | 3.31% | 2.48% | 4.32% | 15.93% | 1.43% | 387.38% |
| 嘉实量化精选股票 001637 | 详情 | 股票型 | 07-02 | 0.82% | 4.96% | 2.28% | 10.09% | 15.72% | 7.06% | 75.53% |
| 嘉实优质核心两年持有混合A 011805 | 详情 | 混合型-偏股 | 07-02 | 0.02% | 6.16% | -0.43% | 4.16% | 15.72% | 0.19% | -46.20% |
| 嘉实中证500指数增强C 008779 | 详情 | 指数型-股票 | 07-02 | 0.84% | 4.84% | 2.01% | 9.65% | 15.69% | 6.55% | 23.17% |
| 嘉实沪深300ETF联接C 160724 | 详情 | 指数型-股票 | 07-02 | -0.16% | 3.28% | 2.38% | 4.10% | 15.45% | 1.22% | 25.19% |
| 嘉实优质核心两年持有混合C 011806 | 详情 | 混合型-偏股 | 07-02 | 0.02% | 6.13% | -0.53% | 3.96% | 15.27% | 0.00% | -47.00% |
| 嘉实优享生活混合A 017112 | 详情 | 混合型-偏股 | 07-02 | -0.03% | -3.49% | -0.53% | 3.11% | 15.13% | 2.37% | -26.11% |
| 嘉实瑞和两年持有期混合 009137 | 详情 | 混合型-偏股 | 07-02 | -0.75% | 1.64% | -1.40% | 5.83% | 14.91% | 3.69% | -9.62% |
| 嘉实富时中国A50ETF联接A 004488 | 详情 | 指数型-股票 | 07-02 | -0.80% | 2.47% | 3.29% | 4.93% | 14.86% | 2.20% | 48.34% |
| 嘉实领先成长混合 070022 | 详情 | 混合型-偏股 | 07-02 | 1.29% | 2.57% | -2.22% | 3.98% | 14.83% | 2.52% | 160.27% |
| 嘉实优享生活混合C 017113 | 详情 | 混合型-偏股 | 07-02 | -0.03% | -3.52% | -0.62% | 2.91% | 14.64% | 2.16% | -26.85% |
| 嘉实ESG可持续投资混合A 017086 | 详情 | 混合型-偏股 | 07-02 | 1.06% | 4.28% | 5.45% | 15.06% | 14.43% | 12.76% | 3.12% |
| 嘉实富时中国A50ETF联接C 005229 | 详情 | 指数型-股票 | 07-02 | -0.81% | 2.43% | 3.19% | 4.72% | 14.40% | 2.00% | 27.53% |
| 嘉实核心成长混合A 010186 | 详情 | 混合型-偏股 | 07-02 | -0.44% | 2.06% | -2.01% | 6.12% | 14.38% | 3.86% | -38.92% |
| 嘉实策略混合 070011 | 详情 | 混合型-灵活 | 07-02 | 0.50% | 1.63% | -0.60% | -0.11% | 14.37% | -2.14% | 153.45% |
| 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 | 06-30 | 2.17% | 3.56% | 2.46% | 5.94% | 14.18% | 5.94% | -1.55% |
| 嘉实核心成长混合C 010187 | 详情 | 混合型-偏股 | 07-02 | -0.45% | 2.03% | -2.11% | 5.90% | 13.93% | 3.67% | -40.05% |
| 嘉实中证大农业ETF发起联接A 019279 | 详情 | 指数型-股票 | 07-02 | 0.70% | 0.90% | 5.10% | 6.85% | 13.86% | 5.02% | 1.87% |
| 嘉实品质发现混合A 013855 | 详情 | 混合型-偏股 | 07-02 | 1.09% | 3.99% | 5.28% | 15.11% | 13.81% | 12.67% | -4.32% |
| 嘉实中证大农业ETF发起联接C 019280 | 详情 | 指数型-股票 | 07-02 | 0.69% | 0.89% | 5.03% | 6.72% | 13.59% | 4.89% | 1.45% |
| 嘉实ESG可持续投资混合C 017087 | 详情 | 混合型-偏股 | 07-02 | 1.03% | 4.20% | 5.23% | 14.59% | 13.51% | 12.30% | 1.22% |
| 嘉实远见精选两年持有期混合 009795 | 详情 | 混合型-偏股 | 07-02 | -0.72% | 1.35% | -3.17% | 5.51% | 13.50% | 3.25% | -38.37% |
| 嘉实品质发现混合C 013856 | 详情 | 混合型-偏股 | 07-02 | 1.08% | 3.93% | 5.13% | 14.77% | 13.11% | 12.34% | -6.21% |
| 嘉实沪深300指数研究增强A 000176 | 详情 | 指数型-股票 | 07-02 | -0.10% | 3.22% | 2.72% | 5.92% | 13.01% | 3.14% | 51.64% |
| 嘉实新财富混合A 002211 | 详情 | 混合型-灵活 | 07-02 | 0.11% | 0.11% | 0.17% | 2.85% | 12.96% | 2.85% | 14.42% |
| 嘉实养老2030混合(FOF)Y 017250 | 详情 | FOF-均衡型 | 06-30 | 1.68% | 2.68% | 2.29% | 5.54% | 12.92% | 5.54% | 0.34% |
| 嘉实沪深300指数研究增强C 016134 | 详情 | 指数型-股票 | 07-02 | -0.10% | 3.18% | 2.65% | 5.75% | 12.66% | 2.99% | -12.81% |
| 嘉实养老2030混合(FOF)A 006245 | 详情 | FOF-均衡型 | 06-30 | 1.67% | 2.65% | 2.18% | 5.33% | 12.45% | 5.33% | 33.45% |
| 嘉实周期优选混合 070027 | 详情 | 混合型-偏股 | 07-02 | 1.22% | 5.46% | 4.66% | 9.86% | 12.38% | 7.40% | 261.19% |
| 嘉实研究阿尔法股票A 000082 | 详情 | 股票型 | 07-02 | 0.52% | 3.77% | 1.76% | 5.16% | 12.31% | 2.36% | 238.64% |
| 嘉实产业优势混合A 013439 | 详情 | 混合型-偏股 | 07-02 | 0.77% | 3.55% | 5.65% | 13.46% | 12.24% | 11.56% | 3.54% |
| 嘉实中证医疗指数发起式A 014602 | 详情 | 指数型-股票 | 07-02 | 0.89% | 0.97% | -2.52% | 4.24% | 12.24% | 1.89% | -43.51% |
| 嘉实新财富混合C 021741 | 详情 | 混合型-灵活 | 07-02 | 0.11% | 0.10% | 0.15% | 2.79% | 11.97% | 2.79% | 11.97% |
| 嘉实中证医疗指数发起式C 014603 | 详情 | 指数型-股票 | 07-02 | 0.86% | 0.94% | -2.59% | 4.09% | 11.93% | 1.74% | -44.00% |
| 嘉实研究阿尔法股票C 019306 | 详情 | 股票型 | 07-02 | 0.53% | 3.74% | 1.65% | 4.88% | 11.83% | 2.14% | 3.55% |
| 嘉实产业优势混合C 013440 | 详情 | 混合型-偏股 | 07-02 | 0.76% | 3.50% | 5.49% | 13.13% | 11.58% | 11.23% | 1.44% |
| 嘉实中证医药健康100策略ETF联接A 008154 | 详情 | 指数型-股票 | 07-02 | 0.87% | 0.56% | 1.37% | 9.01% | 11.50% | 6.51% | -44.56% |
| 嘉实中证医药健康100策略ETF联接C 008155 | 详情 | 指数型-股票 | 07-02 | 0.88% | 0.55% | 1.33% | 8.89% | 11.30% | 6.41% | -45.02% |
| 嘉实全球价值股票(QDII)人民币 013328 | 详情 | QDII-普通股票 | 07-01 | 0.93% | 3.56% | 8.71% | 5.47% | 11.12% | 5.47% | 30.33% |
| 嘉实沪深300红利低波动ETF联接A 007605 | 详情 | 指数型-股票 | 07-02 | 0.07% | 1.49% | 4.16% | 3.74% | 11.05% | 1.64% | 60.03% |
| 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 | 07-01 | 1.04% | 4.53% | 14.45% | 6.19% | 10.93% | 6.19% | 77.39% |
| 嘉实美国成长股票人民币 000043 | 详情 | QDII-普通股票 | 07-01 | 0.90% | 4.25% | 13.86% | 2.39% | 10.84% | 2.39% | 405.10% |
| 嘉实全球价值股票(QDII)美元现汇 013329 | 详情 | QDII-普通股票 | 07-01 | 1.10% | 4.02% | 9.08% | 5.99% | 10.65% | 5.99% | 16.57% |
| 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 | 07-01 | 1.03% | 4.51% | 14.36% | 6.05% | 10.62% | 6.05% | 75.89% |
| 嘉实沪深300红利低波动ETF联接C 007606 | 详情 | 指数型-股票 | 07-02 | 0.06% | 1.45% | 4.06% | 3.53% | 10.61% | 1.44% | 56.51% |
| 嘉实稳怡债券 004486 | 详情 | 债券型-混合二级 | 07-02 | 0.12% | 0.66% | 4.73% | 7.87% | 10.59% | 7.72% | 11.34% |
| 嘉实新兴产业股票 000751 | 详情 | 股票型 | 07-02 | 0.26% | 2.42% | -3.71% | 1.98% | 10.55% | -0.03% | 209.20% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 016534 | 详情 | 指数型-海外股票 | 07-01 | 1.22% | 5.00% | 14.81% | 6.71% | 10.52% | 6.71% | 70.92% |
| 嘉实深证基本面120联接A 070023 | 详情 | 指数型-股票 | 07-02 | 0.91% | 2.23% | -0.89% | 0.61% | 10.44% | -1.62% | 104.22% |
| 嘉实美国成长股票美元现汇 000044 | 详情 | QDII-普通股票 | 07-01 | 1.06% | 4.69% | 14.24% | 2.87% | 10.40% | 2.87% | 330.80% |
| 嘉实泰和混合 000595 | 详情 | 混合型-灵活 | 07-02 | 0.30% | 2.57% | -3.75% | 1.91% | 10.29% | -0.04% | 215.06% |
| 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 | 07-01 | 1.19% | 5.00% | 14.75% | 6.59% | 10.22% | 6.59% | 69.47% |
| 嘉实品质回报混合 011248 | 详情 | 混合型-偏股 | 07-02 | -0.71% | -1.42% | -2.72% | 1.88% | 10.08% | -0.14% | -35.92% |
| 嘉实稳健混合 070003 | 详情 | 混合型-偏股 | 07-02 | 0.42% | 2.68% | 2.41% | 3.46% | 10.05% | 1.93% | 490.94% |
| 嘉实深证基本面120联接C 005998 | 详情 | 指数型-股票 | 07-02 | 0.92% | 2.19% | -0.99% | 0.41% | 10.00% | -1.81% | 23.58% |
| 嘉实多元债券A 070015 | 详情 | 债券型-混合二级 | 07-02 | 0.30% | 0.92% | 1.30% | 1.23% | 9.94% | 0.99% | 155.26% |
| 嘉实价值创造三年持有期混合A 013624 | 详情 | 混合型-偏股 | 07-02 | 0.45% | 2.09% | 5.05% | 13.43% | 9.93% | 11.33% | 11.27% |
| 嘉实企业变革股票 001036 | 详情 | 股票型 | 07-02 | 0.14% | 3.63% | -1.95% | 3.56% | 9.89% | 1.25% | 45.60% |
| 嘉实匠心回报混合A 011626 | 详情 | 混合型-偏股 | 07-02 | -0.80% | -1.26% | -2.62% | 1.35% | 9.84% | -0.37% | -27.91% |
| 嘉实低碳精选混合发起式A 017036 | 详情 | 混合型-偏股 | 07-02 | 1.34% | 5.66% | -3.82% | -0.27% | 9.69% | -3.25% | -37.83% |
| 嘉实多元债券B 070016 | 详情 | 债券型-混合二级 | 07-02 | 0.31% | 0.92% | 1.31% | 1.16% | 9.66% | 0.92% | 142.49% |
| 嘉实价值臻选混合A 011518 | 详情 | 混合型-偏股 | 07-02 | 0.75% | 1.90% | 2.58% | 9.20% | 9.62% | 7.30% | -11.08% |
| 嘉实多利收益债券A 160718 | 详情 | 债券型-混合二级 | 07-02 | 0.54% | 2.52% | 2.62% | 4.54% | 9.62% | 3.89% | 86.82% |
| 嘉实增长混合 070002 | 详情 | 混合型-偏股 | 07-02 | 0.54% | 2.31% | -2.39% | 1.92% | 9.60% | 0.60% | 1,970.13% |
| 嘉实价值创造三年持有期混合C 013625 | 详情 | 混合型-偏股 | 07-02 | 0.44% | 2.05% | 4.94% | 13.20% | 9.48% | 11.10% | 9.79% |
| 嘉实双季兴享6个月持有债券A 020177 | 详情 | 债券型-混合一级 | 07-02 | 0.16% | 0.49% | 2.03% | 3.06% | 9.39% | 3.59% | 10.37% |
| 嘉实新添辉定期混合A 005088 | 详情 | 混合型-灵活 | 07-02 | 0.23% | 2.09% | 1.68% | 8.03% | 9.31% | 5.31% | -13.60% |
| 嘉实低碳精选混合发起式C 017037 | 详情 | 混合型-偏股 | 07-02 | 1.32% | 5.62% | -3.90% | -0.45% | 9.30% | -3.43% | -38.39% |
| 嘉实多利收益债券C 016367 | 详情 | 债券型-混合二级 | 07-02 | 0.54% | 2.49% | 2.53% | 4.35% | 9.21% | 3.69% | 9.35% |
| 嘉实物流产业股票A 003298 | 详情 | 股票型 | 07-02 | -1.22% | -1.48% | 0.98% | 1.20% | 9.09% | -1.26% | 126.80% |
| 嘉实双季兴享6个月持有债券C 020178 | 详情 | 债券型-混合一级 | 07-02 | 0.15% | 0.47% | 1.96% | 2.93% | 9.09% | 3.44% | 10.04% |
| 嘉实新思路混合A 001755 | 详情 | 混合型-灵活 | 07-02 | 0.31% | 1.10% | 1.59% | 1.46% | 9.08% | 1.71% | 61.40% |
| 嘉实匠心回报混合C 011627 | 详情 | 混合型-偏股 | 07-02 | -0.81% | -1.35% | -2.82% | 0.94% | 8.96% | -0.78% | -30.33% |
| 嘉实回报精选股票 008958 | 详情 | 股票型 | 07-02 | -0.63% | -1.28% | -2.08% | 1.40% | 8.90% | -0.63% | -6.66% |
| 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 | 06-30 | 1.55% | 2.28% | 1.57% | 3.84% | 8.82% | 3.84% | 7.07% |
| 嘉实新添辉定期混合C 005089 | 详情 | 混合型-灵活 | 07-02 | 0.22% | 2.03% | 1.54% | 7.72% | 8.66% | 5.00% | -17.53% |
| 嘉实物流产业股票C 003299 | 详情 | 股票型 | 07-02 | -1.26% | -1.48% | 0.87% | 0.97% | 8.55% | -1.48% | 119.60% |
| 嘉实策略视野三年持有期混合 012995 | 详情 | 混合型-偏股 | 07-02 | -0.18% | 3.77% | -0.75% | 2.14% | 8.50% | 0.48% | -39.37% |
| 嘉实低价策略股票 001577 | 详情 | 股票型 | 07-02 | 0.65% | 2.65% | 2.74% | 2.56% | 8.35% | 0.74% | 132.30% |
| 嘉实稳福混合A 009387 | 详情 | 混合型-偏债 | 07-02 | 0.29% | 1.06% | 2.23% | 5.30% | 8.00% | 5.23% | 22.12% |
| 嘉实润泽量化定期混合 005167 | 详情 | 混合型-偏债 | 07-02 | -0.02% | 3.17% | 0.29% | 7.47% | 7.92% | 5.95% | 5.55% |
| 嘉实沪港深回报混合 004477 | 详情 | 混合型-偏股 | 07-02 | 0.85% | 2.60% | 5.62% | 10.82% | 7.81% | 8.79% | 64.68% |
| 嘉实资源精选股票A 005660 | 详情 | 股票型 | 07-02 | 5.86% | 11.27% | 9.28% | 18.67% | 7.69% | 17.20% | 209.01% |
| 嘉实精选平衡混合A 009649 | 详情 | 混合型-平衡 | 07-02 | 0.30% | 0.62% | -1.74% | -1.06% | 7.64% | -2.29% | 28.04% |
| 嘉实稳福混合C 009388 | 详情 | 混合型-偏债 | 07-02 | 0.29% | 1.02% | 2.13% | 5.09% | 7.57% | 5.01% | 19.60% |
| 嘉实价值驱动一年持有期混合A 012533 | 详情 | 混合型-偏股 | 07-02 | 0.71% | 1.94% | 1.33% | 6.85% | 7.57% | 4.71% | -1.95% |
| 嘉实领先优势混合A 012344 | 详情 | 混合型-偏股 | 07-02 | 0.80% | 3.66% | -1.75% | 3.91% | 7.34% | 1.36% | -5.44% |
| 嘉实价值丰润混合A 016570 | 详情 | 混合型-偏股 | 07-02 | 0.20% | 3.77% | 3.90% | 7.70% | 7.34% | 5.56% | 4.94% |
| 嘉实瑞享定期混合 160726 | 详情 | 混合型-灵活 | 07-02 | 0.46% | 2.27% | -0.60% | 7.48% | 7.23% | 5.05% | 53.77% |
| 嘉实精选平衡混合C 009650 | 详情 | 混合型-平衡 | 07-02 | 0.30% | 0.58% | -1.84% | -1.25% | 7.21% | -2.48% | 25.31% |
| 嘉实资源精选股票C 005661 | 详情 | 股票型 | 07-02 | 5.85% | 11.23% | 9.15% | 18.37% | 7.15% | 16.90% | 199.14% |
| 嘉实稳宏债券A 003458 | 详情 | 债券型-混合二级 | 07-02 | 0.32% | 3.61% | 2.38% | 8.00% | 7.11% | 6.34% | 47.69% |
| 嘉实成长收益混合A 070001 | 详情 | 混合型-偏股 | 07-02 | -1.07% | 0.32% | -1.47% | 0.46% | 6.96% | -1.40% | 831.84% |
| 嘉实价值驱动一年持有期混合C 012534 | 详情 | 混合型-偏股 | 07-02 | 0.68% | 1.88% | 1.18% | 6.53% | 6.92% | 4.39% | -4.24% |
| 嘉实阿尔法优选混合A 011246 | 详情 | 混合型-偏股 | 07-02 | 0.24% | 4.19% | 1.15% | 7.97% | 6.84% | 5.75% | -49.05% |
| 嘉实成长收益混合H 960024 | 详情 | 混合型-偏股 | 07-02 | -1.07% | 0.26% | -1.56% | 0.36% | 6.82% | -1.50% | -3.96% |
| 嘉实成长增强混合 001759 | 详情 | 混合型-灵活 | 07-02 | 0.48% | 3.86% | -2.18% | 2.64% | 6.78% | 0.68% | 48.00% |
| 嘉实领先优势混合C 012345 | 详情 | 混合型-偏股 | 07-02 | 0.78% | 3.61% | -1.87% | 3.65% | 6.78% | 1.09% | -7.36% |
| 嘉实服务增值行业混合 070006 | 详情 | 混合型-灵活 | 07-02 | -0.63% | -1.06% | -2.39% | 0.76% | 6.78% | -1.08% | 594.40% |
| 嘉实稳宏债券C 003459 | 详情 | 债券型-混合二级 | 07-02 | 0.31% | 3.58% | 2.29% | 7.82% | 6.74% | 6.15% | 43.58% |
| 嘉实价值成长混合 007895 | 详情 | 混合型-偏股 | 07-02 | 0.17% | 5.03% | -0.72% | 8.94% | 6.73% | 6.78% | -3.94% |
| 嘉实价值丰润混合C 016571 | 详情 | 混合型-偏股 | 07-02 | 0.19% | 3.70% | 3.70% | 7.27% | 6.48% | 5.14% | 2.64% |
| 嘉实欣荣混合(LOF)A 501091 | 详情 | 混合型-偏股 | 07-02 | 0.12% | 3.64% | 3.03% | 8.12% | 6.40% | 6.45% | -13.54% |
| 嘉实阿尔法优选混合C 011247 | 详情 | 混合型-偏股 | 07-02 | 0.22% | 4.16% | 1.05% | 7.75% | 6.39% | 5.54% | -49.92% |
| 嘉实量化阿尔法混合 070017 | 详情 | 混合型-偏股 | 07-02 | 0.61% | 4.68% | 2.29% | 6.90% | 6.34% | 4.42% | 115.95% |
| 嘉实睿享安久双利18个月持有期债券 011168 | 详情 | 债券型-混合二级 | 07-02 | -0.04% | 0.87% | 0.88% | 3.76% | 6.27% | 3.14% | 10.54% |
| 嘉实新添丰定期混合 004916 | 详情 | 混合型-偏债 | 07-02 | 0.09% | 0.48% | 1.04% | 1.71% | 6.10% | 1.93% | 38.43% |
| 嘉实稳健添翼一年持有混合A 018465 | 详情 | 混合型-偏债 | 07-02 | 0.11% | 0.59% | 1.64% | 2.68% | 5.95% | 2.46% | 5.94% |
| 嘉实稳盛债券 002749 | 详情 | 债券型-混合二级 | 07-02 | 0.19% | 0.35% | 1.37% | 1.93% | 5.90% | 1.99% | 18.97% |
| 嘉实价值发现三个月定开混合 010190 | 详情 | 混合型-偏股 | 07-02 | 0.64% | 2.57% | -0.06% | 4.99% | 5.73% | 2.71% | 8.40% |
| 嘉实价值长青混合A 010273 | 详情 | 混合型-偏股 | 07-02 | 0.63% | 1.54% | 3.23% | 7.38% | 5.64% | 5.39% | -10.50% |
| 嘉实欣荣混合(LOF)C 017767 | 详情 | 混合型-偏股 | 07-02 | 0.11% | 3.58% | 2.88% | 7.74% | 5.49% | 6.09% | -22.30% |
| 嘉实稳健添翼一年持有混合C 018466 | 详情 | 混合型-偏债 | 07-02 | 0.11% | 0.55% | 1.54% | 2.48% | 5.43% | 2.25% | 5.32% |
| 嘉实价值长青混合C 010274 | 详情 | 混合型-偏股 | 07-02 | 0.63% | 1.51% | 3.14% | 7.18% | 5.23% | 5.18% | -12.10% |
| 嘉实全球房地产(QDII) 070031 | 详情 | QDII-REITs | 07-01 | -1.08% | 0.27% | -2.64% | -3.09% | 5.13% | -3.09% | 61.39% |
| 嘉实悦康养老一年持有混合(FOF)Y 017338 | 详情 | FOF-稳健型 | 06-30 | 0.58% | 1.21% | 1.26% | 2.32% | 5.10% | 2.32% | 2.07% |
| 嘉实福康稳健养老一年持有混合(FOF)Y 017397 | 详情 | FOF-稳健型 | 06-30 | 0.55% | 1.19% | 1.44% | 2.39% | 5.03% | 2.39% | 3.73% |
| 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 | 06-30 | 0.63% | 1.33% | 1.31% | 2.36% | 4.99% | 2.36% | 3.70% |
| 嘉实致远3个月定期纯债债券 013544 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.56% | 1.41% | 0.16% | 4.93% | 0.50% | 13.50% |
| 嘉实悦康养老一年持有混合(FOF)A 013539 | 详情 | FOF-稳健型 | 06-30 | 0.57% | 1.19% | 1.19% | 2.17% | 4.83% | 2.17% | 0.26% |
| 嘉实新趋势混合A 002222 | 详情 | 混合型-灵活 | 07-02 | 0.08% | 0.36% | 1.35% | 1.33% | 4.82% | 1.46% | 70.25% |
| 嘉实稳健增利6个月持有混合A 018635 | 详情 | 混合型-偏债 | 07-02 | 0.34% | 1.29% | 1.58% | 2.17% | 4.78% | 2.14% | 6.70% |
| 嘉实丰益纯债定期债券A 000116 | 详情 | 债券型-长债 | 07-02 | 0.27% | 0.70% | 1.74% | 1.70% | 4.77% | 1.87% | 73.66% |
| 嘉实新趋势混合C 003294 | 详情 | 混合型-灵活 | 07-02 | 0.08% | 0.36% | 1.35% | 1.33% | 4.77% | 1.46% | 5.90% |
| 嘉实致禄3个月定期纯债债券 007986 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.41% | 1.03% | 0.50% | 4.76% | 0.67% | 19.15% |
| 嘉实福康稳健养老一年持有混合(FOF)A 010866 | 详情 | FOF-稳健型 | 06-30 | 0.55% | 1.17% | 1.36% | 2.25% | 4.74% | 2.25% | -0.59% |
| 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 | 06-30 | 0.62% | 1.31% | 1.24% | 2.21% | 4.70% | 2.21% | 2.12% |
| 嘉实策略优选混合 001756 | 详情 | 混合型-灵活 | 07-02 | 0.44% | 1.14% | 1.05% | 1.76% | 4.62% | 1.58% | 71.20% |
| 嘉实致盈债券A 006450 | 详情 | 债券型-混合一级 | 07-02 | 0.26% | 0.60% | 1.49% | 0.39% | 4.62% | 0.67% | 26.74% |
| 嘉实致明3个月定期纯债债券 011628 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.47% | 1.10% | 0.16% | 4.51% | 0.45% | 14.43% |
| 嘉实致享纯债债券 006841 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.52% | 1.33% | 0.20% | 4.50% | 0.51% | 25.25% |
| 嘉实致乾纯债债券 014392 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.51% | 1.29% | 0.20% | 4.47% | 0.51% | 13.28% |
| 嘉实多益债券A 020857 | 详情 | 债券型-混合二级 | 07-02 | 0.37% | 1.33% | 1.24% | 1.35% | 4.46% | 0.85% | 4.79% |
| 嘉实稳健增利6个月持有混合C 018636 | 详情 | 混合型-偏债 | 07-02 | 0.33% | 1.26% | 1.49% | 1.98% | 4.38% | 1.94% | 6.10% |
| 嘉实商业银行精选债券A 007670 | 详情 | 债券型-长债 | 07-02 | 0.26% | 0.65% | 1.36% | 0.41% | 4.33% | 0.69% | 18.32% |
| 嘉实致安3个月定期债券 007879 | 详情 | 债券型-混合二级 | 07-02 | 0.28% | 0.81% | 1.40% | 1.51% | 4.32% | 1.46% | 26.49% |
| 嘉实回报混合 070018 | 详情 | 混合型-灵活 | 07-02 | -0.66% | -2.03% | -3.70% | -1.17% | 4.32% | -2.66% | 161.96% |
| 嘉实添惠一年持有期混合A 014852 | 详情 | 混合型-偏债 | 07-02 | 0.23% | 0.68% | 1.44% | 2.07% | 4.12% | 2.21% | 12.31% |
| 嘉实稳宁纯债债券A 019594 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.20% | 0.56% | 1.03% | 4.09% | 1.19% | 5.56% |
| 嘉实多益债券C 020858 | 详情 | 债券型-混合二级 | 07-02 | 0.37% | 1.30% | 1.14% | 1.15% | 4.03% | 0.65% | 4.30% |
| 嘉实新兴市场A1(QDII) 000342 | 详情 | QDII-纯债 | 07-01 | 0.40% | 1.20% | 1.44% | 4.28% | 4.02% | 4.28% | 60.78% |
| 嘉实致裕纯债债券 019047 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.49% | 1.30% | 0.04% | 4.00% | 0.33% | 6.86% |
| 嘉实双季欣享6个月持有债券A 019715 | 详情 | 债券型-混合一级 | 07-02 | 0.22% | 0.51% | 1.23% | 1.95% | 3.93% | 1.94% | 4.14% |
| 嘉实稳荣债券 002550 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.54% | 1.34% | 1.32% | 3.92% | 1.45% | 45.54% |
| 嘉实瑞虹三年定期混合 501088 | 详情 | 混合型-偏股 | 07-02 | -0.12% | 0.66% | 0.44% | 3.50% | 3.88% | 2.21% | -15.80% |
| 嘉实稳宁纯债债券C 019595 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.18% | 0.51% | 0.93% | 3.86% | 1.08% | 5.26% |
| 嘉实中证光伏产业指数发起式A 014604 | 详情 | 指数型-股票 | 07-02 | 4.66% | 7.78% | -3.16% | -4.99% | 3.82% | -7.22% | -48.59% |
| 嘉实致泓一年定期纯债债券 011079 | 详情 | 债券型-长债 | 07-02 | 0.25% | 0.54% | 1.15% | 0.47% | 3.80% | 0.72% | 15.12% |
| 嘉实致华纯债债券A 007716 | 详情 | 债券型-长债 | 07-02 | 0.27% | 0.57% | 1.32% | 0.51% | 3.79% | 0.85% | 20.62% |
| 嘉实安泽一年定开债纯债 009600 | 详情 | 债券型-长债 | 07-02 | 0.25% | 0.57% | 1.35% | 0.46% | 3.78% | 0.75% | 20.80% |
| 嘉实稳鑫纯债债券 002991 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.44% | 0.84% | 0.12% | 3.77% | 0.38% | 30.08% |
| 嘉实双季欣享6个月持有债券C 019716 | 详情 | 债券型-混合一级 | 07-02 | 0.21% | 0.49% | 1.20% | 1.87% | 3.76% | 1.85% | 3.95% |
| 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 | 07-01 | 0.21% | 0.82% | 1.55% | 2.01% | 3.73% | 2.01% | 5.36% |
| 嘉实添惠一年持有期混合C 014853 | 详情 | 混合型-偏债 | 07-02 | 0.23% | 0.64% | 1.34% | 1.88% | 3.71% | 2.01% | 10.80% |
| 嘉实稳泽纯债债券A 003056 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.48% | 1.21% | 0.96% | 3.69% | 1.13% | 36.56% |
| 嘉实稳熙纯债债券 004066 | 详情 | 债券型-长债 | 07-02 | 0.23% | 0.55% | 1.19% | 0.43% | 3.67% | 0.65% | 35.91% |
| 嘉实中债3-5年国开债指数A 008015 | 详情 | 指数型-固收 | 07-02 | 0.13% | 0.32% | 0.85% | 0.21% | 3.65% | 0.27% | 20.99% |
| 嘉实优化红利混合A 070032 | 详情 | 混合型-偏股 | 07-02 | -0.83% | -1.86% | -4.69% | -1.86% | 3.61% | -3.44% | 303.77% |
| 嘉实中证光伏产业指数发起式C 014605 | 详情 | 指数型-股票 | 07-02 | 4.66% | 7.78% | -3.21% | -5.10% | 3.58% | -7.33% | -49.02% |
| 嘉实丰年一年定期纯债债券A 010254 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.43% | 1.23% | 0.46% | 3.56% | 0.64% | 14.82% |
| 嘉实致诚纯债债券 018169 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.43% | 1.06% | 0.53% | 3.54% | 0.67% | 7.89% |
| 嘉实产业优选混合(LOF)C 018860 | 详情 | 混合型-灵活 | 07-02 | 0.98% | 0.84% | -1.11% | 1.58% | 3.50% | -0.51% | -8.11% |
| 嘉实丰益策略定期债券 000183 | 详情 | 债券型-混合一级 | 06-30 | - | 0.62% | 1.24% | 1.10% | 3.47% | 1.10% | 73.22% |
| 嘉实中债3-5年国开债指数C 008016 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.31% | 0.82% | 0.16% | 3.46% | 0.21% | 20.37% |
| 嘉实稳泽纯债债券C 016241 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.46% | 1.15% | 0.84% | 3.43% | 1.00% | 9.94% |
| 嘉实信用债券A 070025 | 详情 | 债券型-混合一级 | 07-02 | 0.19% | 0.73% | 1.31% | 0.95% | 3.42% | 1.18% | 89.59% |
| 嘉实多盈债券A 017717 | 详情 | 债券型-混合二级 | 07-02 | 0.25% | 0.75% | 1.41% | 0.63% | 3.35% | 0.81% | 5.21% |
| 嘉实方舟一年持有期混合A 016824 | 详情 | 混合型-偏债 | 07-02 | 0.00% | 0.52% | 1.31% | 1.80% | 3.33% | 1.77% | 4.87% |
| 嘉实纯债债券A 070037 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.39% | 1.05% | 0.75% | 3.32% | 0.98% | 62.07% |
| 嘉实致兴定开债发起式 005670 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.39% | 1.14% | 0.93% | 3.28% | 1.05% | 29.31% |
| 嘉实主题混合 070010 | 详情 | 混合型-灵活 | 07-02 | 0.67% | 1.85% | 2.37% | 4.69% | 3.28% | 3.07% | 356.32% |
| 嘉实新起点混合A 001688 | 详情 | 混合型-灵活 | 07-02 | 0.13% | 0.63% | 1.38% | 1.24% | 3.27% | 1.30% | 52.47% |
| 嘉实安康稳健养老一年持有混合(FOF)Y 017319 | 详情 | FOF-稳健型 | 06-30 | 0.50% | 1.13% | 1.19% | 2.18% | 3.26% | 2.18% | 3.88% |
| 嘉实增强信用定期债券 000005 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.41% | 1.19% | 0.97% | 3.23% | 1.17% | 70.83% |
| 嘉实价值优势混合A 070019 | 详情 | 混合型-偏股 | 07-02 | 0.79% | 2.24% | 0.24% | 4.27% | 3.22% | 1.89% | 219.09% |
| 嘉实致融一年定期债券 008661 | 详情 | 债券型-长债 | 06-30 | - | 0.31% | 1.29% | 1.07% | 3.20% | 1.07% | 23.24% |
| 嘉实新消费股票A 001044 | 详情 | 股票型 | 07-02 | -0.16% | -1.91% | -2.11% | -4.32% | 3.19% | -4.58% | 157.76% |
| 嘉实致益纯债债券 009294 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.33% | 0.98% | 0.32% | 3.16% | 0.55% | 18.39% |
| 嘉实优化红利混合C 012616 | 详情 | 混合型-偏股 | 07-02 | -0.83% | -1.95% | -4.81% | -2.02% | 3.16% | -3.68% | -33.12% |
| 嘉实汇达中短债债券A 007319 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.33% | 1.01% | 0.66% | 3.15% | 0.82% | 20.84% |
| 嘉实丰年一年定期纯债债券C 010255 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.39% | 1.13% | 0.26% | 3.14% | 0.44% | 12.97% |
| 嘉实彭博国开债1-5年指数A 009772 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.31% | 0.84% | 0.19% | 3.13% | 0.31% | 16.93% |
| 嘉实稳裕混合A 011249 | 详情 | 混合型-偏债 | 07-02 | 0.19% | 0.55% | 0.91% | 1.16% | 3.13% | 1.09% | 15.29% |
| 嘉实双季瑞享6个月持有债券A 018170 | 详情 | 债券型-混合一级 | 07-02 | 0.19% | 0.57% | 1.31% | 0.69% | 3.07% | 0.93% | 7.53% |
| 嘉实新兴市场C2(QDII) 000341 | 详情 | QDII-纯债 | 07-01 | 0.56% | 1.60% | 1.60% | 4.46% | 3.06% | 4.46% | 13.74% |
| 嘉实信用债券C 070026 | 详情 | 债券型-混合一级 | 07-02 | 0.19% | 0.71% | 1.22% | 0.78% | 3.05% | 1.00% | 80.22% |
| 嘉实方舟6个月滚动持有债券发起A 013411 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 0.49% | 0.88% | 0.99% | 3.03% | 1.00% | 10.65% |
| 嘉实新起点混合C 002178 | 详情 | 混合型-灵活 | 07-02 | 0.12% | 0.60% | 1.30% | 1.09% | 3.02% | 1.14% | 42.71% |
| 嘉实方舟6个月滚动持有债券发起E 020367 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 0.48% | 0.87% | 0.98% | 3.02% | 1.00% | 4.65% |
| 嘉实致元42个月定期债券 007589 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.28% | 0.77% | 1.46% | 3.01% | 1.47% | 21.33% |
| 嘉实彭博国开债1-5年指数C 009773 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.30% | 0.82% | 0.14% | 2.99% | 0.26% | 16.37% |
| 嘉实稳固收益债券A 009089 | 详情 | 债券型-混合二级 | 07-02 | 0.34% | 0.96% | 0.74% | 1.47% | 2.98% | 1.30% | 23.47% |
| 嘉实年年红一年持有债券发起A 016510 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.49% | 1.12% | 0.94% | 2.98% | 1.11% | 10.90% |
| 嘉实汇达中短债债券C 007320 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.32% | 0.96% | 0.57% | 2.95% | 0.72% | 19.51% |
| 嘉实债券A 070005 | 详情 | 债券型-混合一级 | 07-02 | 0.18% | 0.93% | 1.34% | 1.11% | 2.95% | 1.15% | 240.10% |
| 嘉实纯债债券C 070038 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.36% | 0.95% | 0.56% | 2.95% | 0.78% | 56.59% |
| 嘉实方舟一年持有期混合C 016825 | 详情 | 混合型-偏债 | 07-02 | -0.01% | 0.48% | 1.22% | 1.60% | 2.94% | 1.57% | 4.03% |
| 嘉实债券C 020508 | 详情 | 债券型-混合一级 | 07-02 | 0.17% | 0.92% | 1.33% | 1.09% | 2.93% | 1.14% | 4.81% |
| 嘉实致信一年定期纯债债券 009643 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.37% | 1.04% | 0.96% | 2.92% | 1.07% | 21.66% |
| 嘉实安康稳健养老一年持有混合(FOF)A 012508 | 详情 | FOF-稳健型 | 06-30 | 0.49% | 1.10% | 1.10% | 1.99% | 2.90% | 1.99% | 0.11% |
| 嘉实多盈债券C 017718 | 详情 | 债券型-混合二级 | 07-02 | 0.24% | 0.71% | 1.29% | 0.41% | 2.89% | 0.58% | 4.09% |
| 嘉实丰和灵活配置混合A 004355 | 详情 | 混合型-灵活 | 07-02 | 0.46% | 2.27% | 1.37% | 4.80% | 2.86% | 2.30% | 91.56% |
| 嘉实稳联纯债债券 006468 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.21% | 0.71% | 0.62% | 2.86% | 0.75% | 19.53% |
| 嘉实致泰一年定开纯债债券发起式 017129 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.37% | 1.05% | 0.58% | 2.86% | 0.75% | 9.29% |
| 嘉实安元39个月定期纯债A 008338 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.29% | 0.81% | 1.47% | 2.84% | 1.48% | 17.35% |
| 嘉实致业一年定期纯债债券 008648 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.19% | 0.89% | 0.81% | 2.84% | 0.89% | 18.28% |
| 嘉实稳裕混合C 011250 | 详情 | 混合型-偏债 | 07-02 | 0.19% | 0.52% | 0.83% | 1.01% | 2.82% | 0.92% | 13.55% |
| 嘉实双季瑞享6个月持有债券C 018171 | 详情 | 债券型-混合一级 | 07-02 | 0.18% | 0.54% | 1.23% | 0.55% | 2.78% | 0.78% | 7.05% |
| 嘉实稳骏 003880 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.40% | 0.94% | 1.54% | 2.77% | 1.55% | 12.05% |
| 嘉实方舟6个月滚动持有债券发起C 013412 | 详情 | 债券型-混合二级 | 07-02 | 0.17% | 0.46% | 0.80% | 0.86% | 2.77% | 0.87% | 9.60% |
| 嘉实央企创新驱动ETF联接A 007792 | 详情 | 指数型-股票 | 07-02 | 0.77% | 2.73% | 1.23% | 0.17% | 2.75% | -3.02% | 45.94% |
| 嘉实价值优势混合C 016169 | 详情 | 混合型-偏股 | 07-02 | 0.75% | 2.19% | 0.11% | 4.00% | 2.75% | 1.63% | -6.50% |
| 嘉实惠泽混合(LOF) 160722 | 详情 | 混合型-灵活 | 07-02 | 2.87% | 8.44% | 0.61% | 6.51% | 2.75% | 4.20% | 27.13% |
| 嘉实稳祥纯债债券A 002549 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.17% | 0.60% | 0.99% | 2.74% | 1.00% | 41.19% |
| 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 | 07-02 | 0.24% | 0.59% | 1.18% | 0.24% | 2.71% | 0.48% | 6.42% |
| 嘉实汇享30天持有期纯债债券A 019048 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.13% | 0.95% | 1.10% | 2.69% | 1.08% | 5.30% |
| 嘉实年年红一年持有债券发起C 016511 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.47% | 1.04% | 0.78% | 2.66% | 0.96% | 9.95% |
| 嘉实中债1-3政金债指数A 007021 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.27% | 0.74% | 0.40% | 2.65% | 0.41% | 19.90% |
| 嘉实双利债券A 016797 | 详情 | 债券型-混合二级 | 07-02 | 0.33% | 1.27% | 0.81% | 1.33% | 2.63% | 0.86% | 3.08% |
| 嘉实同舟债券A 018562 | 详情 | 债券型-混合二级 | 07-02 | 0.20% | 0.42% | 0.39% | 0.74% | 2.62% | 0.76% | 3.82% |
| 嘉实安益混合A 016322 | 详情 | 混合型-灵活 | 07-02 | 0.28% | 0.76% | 1.12% | 0.66% | 2.60% | 0.74% | 4.62% |
| 嘉实稳固收益债券C 070020 | 详情 | 债券型-混合二级 | 07-02 | 0.34% | 0.92% | 0.56% | 1.26% | 2.60% | 1.09% | 96.28% |
| 嘉实稳元纯债债券A 003461 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.35% | 0.95% | 0.80% | 2.57% | 0.91% | 34.75% |
| 嘉实中债1-3政金债指数C 007022 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.26% | 0.72% | 0.35% | 2.56% | 0.36% | 18.92% |
| 嘉实稳瑞纯债债券 002548 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.34% | 0.88% | 0.69% | 2.55% | 0.80% | 39.55% |
| 嘉实央企创新驱动ETF联接C 007793 | 详情 | 指数型-股票 | 07-02 | 0.76% | 2.71% | 1.18% | 0.08% | 2.54% | -3.12% | 44.32% |
| 嘉实稳祥纯债债券C 003357 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.16% | 0.54% | 0.88% | 2.49% | 0.89% | 34.51% |
| 嘉实中短债债券A 006797 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.20% | 0.67% | 0.62% | 2.47% | 0.74% | 22.87% |
| 嘉实均衡臻选一年持有混合A 013630 | 详情 | 混合型-偏股 | 07-02 | 1.96% | 4.39% | 2.17% | 8.44% | 2.47% | 6.50% | -17.91% |
| 嘉实汇享30天持有期纯债债券C 019049 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.11% | 0.89% | 0.99% | 2.47% | 0.97% | 4.93% |
| 嘉实安元39个月定期纯债C 008339 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.25% | 0.72% | 1.27% | 2.44% | 1.28% | 14.79% |
| 嘉实丰和灵活配置混合C 016168 | 详情 | 混合型-灵活 | 07-02 | 0.45% | 2.23% | 1.27% | 4.59% | 2.44% | 2.09% | -8.47% |
| 嘉实汇鑫中短债A 007529 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.25% | 0.80% | 0.80% | 2.43% | 0.91% | 16.83% |
| 嘉实长三角ESG纯债债券 016512 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.32% | 0.75% | 0.60% | 2.41% | 0.69% | 8.14% |
| 嘉实致嘉纯债债券 009599 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.30% | 0.90% | 0.70% | 2.40% | 0.79% | 17.69% |
| 嘉实稳元纯债债券C 011950 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.34% | 0.91% | 0.73% | 2.40% | 0.83% | 11.35% |
| 嘉实稳恒90天持有期债券A 020259 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.17% | 0.49% | 0.88% | 2.40% | 0.96% | 2.98% |
| 嘉实双利债券C 016798 | 详情 | 债券型-混合二级 | 07-02 | 0.32% | 1.25% | 0.76% | 1.20% | 2.38% | 0.75% | 2.44% |
| 嘉实致宁3个月定开纯债债券 008620 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.35% | 0.81% | 0.59% | 2.37% | 0.69% | 14.66% |
| 嘉实安益混合C 003187 | 详情 | 混合型-灵活 | 07-02 | 0.27% | 0.74% | 1.05% | 0.53% | 2.35% | 0.61% | 41.46% |
| 嘉实中短债债券C 006798 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.18% | 0.63% | 0.55% | 2.33% | 0.66% | 21.00% |
| 嘉实中债绿色普惠主题金融债券优选指数A 021348 | 详情 | 指数型-固收 | 07-02 | 0.24% | 0.55% | 1.10% | 0.50% | 2.27% | 0.70% | 2.49% |
| 嘉实稳健添利一年持有混合 013189 | 详情 | 混合型-偏债 | 07-02 | 0.30% | 0.40% | 1.16% | 0.84% | 2.26% | 0.95% | 3.70% |
| 嘉实稳健兴享6个月持有期债券C 018273 | 详情 | 债券型-混合二级 | 07-02 | 0.23% | 0.54% | 1.06% | 0.02% | 2.25% | 0.25% | 5.62% |
| 嘉实汇鑫中短债C 007530 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.24% | 0.75% | 0.71% | 2.23% | 0.80% | 14.70% |
| 嘉实同舟债券C 018563 | 详情 | 债券型-混合二级 | 07-02 | 0.20% | 0.38% | 0.28% | 0.54% | 2.20% | 0.55% | 3.01% |
| 嘉实丰安6个月定期债券 004030 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.24% | 0.65% | 0.84% | 2.19% | 0.90% | 30.39% |
| 嘉实稳恒90天持有期债券C 020260 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.15% | 0.44% | 0.77% | 2.19% | 0.85% | 2.71% |
| 嘉实3个月理财债券E 000488 | 详情 | 债券型-中短债 | 06-30 | - | 0.05% | 0.52% | 0.95% | 2.12% | 0.95% | 5.52% |
| 嘉实超短债债券A 012773 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.20% | 0.54% | 0.84% | 2.10% | 0.87% | 10.73% |
| 嘉实中债绿色普惠主题金融债券优选指数C 021349 | 详情 | 指数型-固收 | 07-02 | 0.24% | 0.54% | 1.06% | 0.42% | 2.10% | 0.62% | 2.32% |
| 嘉实润和量化定期混合 005166 | 详情 | 混合型-偏债 | 07-02 | 0.27% | 0.22% | 0.20% | 0.11% | 2.03% | 0.11% | 13.82% |
| 嘉实30天持有期中短债债券A 017443 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.18% | 0.56% | 0.81% | 2.03% | 0.86% | 7.34% |
| 嘉实90天滚动持有短债A 015404 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.19% | 0.56% | 0.83% | 1.96% | 0.87% | 9.42% |
| 嘉实融惠混合A 013995 | 详情 | 混合型-偏债 | 07-02 | 0.31% | 0.74% | 1.06% | 1.48% | 1.93% | 1.60% | 8.54% |
| 嘉实3个月理财债券A 000487 | 详情 | 债券型-中短债 | 06-30 | - | 0.03% | 0.45% | 0.83% | 1.87% | 0.83% | 4.93% |
| 嘉实短债债券A 013737 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.18% | 0.52% | 0.82% | 1.87% | 0.86% | 9.18% |
| 嘉实超短债债券C 070009 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.48% | 0.71% | 1.86% | 0.74% | 81.99% |
| 嘉实均衡臻选一年持有混合C 013631 | 详情 | 混合型-偏股 | 07-02 | 1.94% | 4.32% | 2.01% | 8.10% | 1.84% | 6.17% | -19.66% |
| 嘉实60天滚动持有短债A 012957 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.18% | 0.52% | 0.79% | 1.81% | 0.83% | 11.18% |
| 嘉实30天持有期中短债债券C 017444 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.15% | 0.51% | 0.70% | 1.81% | 0.74% | 6.77% |
| 嘉实融享货币 007696 | 详情 | 货币型-浮动净值 | 07-02 | 0.04% | 0.14% | 0.41% | 0.85% | 1.76% | 0.86% | 14.01% |
| 嘉实90天滚动持有短债C 015405 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.17% | 0.51% | 0.72% | 1.73% | 0.76% | 8.74% |
| 嘉实6个月理财债券E 004356 | 详情 | 债券型-中短债 | 07-02 | 0.01% | 0.28% | 0.51% | 0.80% | 1.68% | 0.81% | 6.81% |
| 嘉实浦盈一年持有期混合A 011516 | 详情 | 混合型-偏债 | 07-02 | 0.24% | 0.27% | 0.56% | 1.18% | 1.68% | 1.16% | 6.06% |
| 嘉实短债债券C 013738 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.16% | 0.45% | 0.70% | 1.64% | 0.73% | 8.43% |
| 嘉实中证同业存单AAA指数7天持有期 015861 | 详情 | 指数型-固收 | 07-02 | 0.06% | 0.19% | 0.52% | 0.63% | 1.62% | 0.64% | 6.62% |
| 嘉实领航资产配置混合A 005156 | 详情 | FOF-稳健型 | 07-01 | 0.03% | 0.14% | 0.46% | 0.68% | 1.61% | 0.68% | 19.23% |
| 嘉实60天滚动持有短债C 012958 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.16% | 0.46% | 0.68% | 1.61% | 0.72% | 10.33% |
| 嘉实融惠混合C 013996 | 详情 | 混合型-偏债 | 07-02 | 0.31% | 0.71% | 0.97% | 1.28% | 1.53% | 1.40% | 7.10% |
| 嘉实领航资产配置混合C 005157 | 详情 | FOF-稳健型 | 07-01 | 0.03% | 0.13% | 0.43% | 0.62% | 1.50% | 0.62% | 13.32% |
| 嘉实浦盈一年持有期混合C 011517 | 详情 | 混合型-偏债 | 07-02 | 0.22% | 0.23% | 0.45% | 0.98% | 1.26% | 0.96% | 4.22% |
| 嘉实稳和6个月持有纯债A 012279 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.13% | 0.48% | 0.73% | 1.26% | 0.74% | 10.33% |
| 嘉实稳惠6个月持有期混合A 009558 | 详情 | 混合型-偏债 | 07-02 | 0.23% | 0.48% | 0.48% | 0.95% | 1.14% | 0.83% | 7.78% |
| 嘉实浦惠6个月持有期混合A 009820 | 详情 | 混合型-偏债 | 07-02 | 0.24% | 0.50% | 0.55% | 0.47% | 1.13% | 0.51% | 10.64% |
| 嘉实价值精选股票A 005267 | 详情 | 股票型 | 07-02 | 1.04% | 2.23% | 0.40% | 4.74% | 1.04% | 2.63% | 106.21% |
| 嘉实稳和6个月持有纯债C 012280 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.11% | 0.42% | 0.61% | 1.01% | 0.62% | 9.30% |
| 嘉实鑫和一年持有期混合A 008664 | 详情 | 混合型-偏债 | 07-02 | 0.06% | 0.44% | 0.99% | -0.77% | 0.93% | -0.84% | 13.49% |
| 嘉实民安添复一年持有期混合A 012065 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 0.47% | 0.95% | 0.87% | 0.89% | 0.91% | 3.11% |
| 嘉实浦惠6个月持有期混合C 009821 | 详情 | 混合型-偏债 | 07-02 | 0.23% | 0.46% | 0.45% | 0.28% | 0.73% | 0.31% | 8.57% |
| 嘉实稳惠6个月持有期混合C 009559 | 详情 | 混合型-偏债 | 07-02 | 0.22% | 0.44% | 0.38% | 0.73% | 0.72% | 0.63% | 5.81% |
| 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 | 07-02 | 1.64% | 4.12% | -1.48% | 2.36% | 0.70% | -0.08% | -29.29% |
| 嘉实产业优选混合(LOF)A 501189 | 详情 | 混合型-灵活 | 07-02 | 1.00% | 0.89% | -0.96% | 1.88% | 0.67% | -0.21% | -5.64% |
| 嘉实稳华纯债债券A 004544 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.01% | 0.26% | 0.64% | 0.66% | 0.56% | 29.68% |
| 嘉实中证主要消费ETF发起联接A 009179 | 详情 | 指数型-股票 | 07-02 | -0.23% | -2.71% | -2.31% | -0.52% | 0.55% | -2.47% | 0.67% |
| 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 | 07-02 | 1.62% | 4.10% | -1.51% | 2.30% | 0.54% | -0.14% | -29.71% |
| 嘉实鑫和一年持有期混合C 008665 | 详情 | 混合型-偏债 | 07-02 | 0.06% | 0.40% | 0.90% | -0.96% | 0.53% | -1.04% | 11.01% |
| 嘉实民安添复一年持有期混合C 012066 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 0.43% | 0.85% | 0.67% | 0.48% | 0.71% | 1.62% |
| 嘉实稳华纯债债券C 006920 | 详情 | 债券型-长债 | 07-02 | -0.01% | -0.02% | 0.20% | 0.53% | 0.44% | 0.45% | 7.21% |
| 嘉实中证主要消费ETF发起联接C 009180 | 详情 | 指数型-股票 | 07-02 | -0.23% | -2.72% | -2.36% | -0.62% | 0.35% | -2.56% | -0.37% |
| 嘉实鑫福一年持有期混合 009819 | 详情 | 混合型-偏债 | 07-02 | 0.18% | 0.34% | 0.15% | -1.78% | 0.04% | -2.62% | -9.48% |
| 嘉实绝对收益策略定期混合A 000414 | 详情 | 混合型-绝对收益 | 07-02 | 0.07% | 0.07% | -0.65% | 0.80% | -0.50% | 0.87% | 38.50% |
| 嘉实绝对收益策略定期混合C 014216 | 详情 | 混合型-绝对收益 | 07-02 | 0.14% | 0.07% | -0.65% | 0.65% | -0.72% | 0.73% | -3.28% |
| 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 | 07-01 | -0.09% | 0.70% | 0.65% | 4.60% | -1.46% | 4.60% | 12.55% |
| 嘉实品质优选股票A 010361 | 详情 | 股票型 | 07-02 | -0.23% | 5.22% | -1.44% | 3.26% | -1.67% | -0.74% | -52.81% |
| 嘉实逆向策略股票 000985 | 详情 | 股票型 | 07-02 | 0.52% | 1.72% | 1.79% | 6.41% | -1.73% | 3.97% | 36.20% |
| 嘉实全球互联网股票人民币 000988 | 详情 | QDII-普通股票 | 07-01 | -0.44% | 4.70% | -0.71% | 1.44% | -1.75% | 1.44% | 124.90% |
| 嘉实全球产业精选混合发起式(QDII)美元 019076 | 详情 | QDII-混合偏股 | 07-01 | 0.06% | 1.09% | 0.96% | 5.08% | -1.87% | 5.08% | 12.92% |
| 嘉实全球互联网股票美元现钞 000990 | 详情 | QDII-普通股票 | 07-01 | -0.31% | 5.10% | -0.42% | 1.86% | -2.19% | 1.86% | 91.60% |
| 嘉实全球互联网股票美元现汇 000989 | 详情 | QDII-普通股票 | 07-01 | -0.31% | 5.10% | -0.42% | 1.86% | -2.19% | 1.86% | 91.60% |
| 嘉实品质优选股票C 010362 | 详情 | 股票型 | 07-02 | -0.24% | 5.16% | -1.58% | 2.95% | -2.27% | -1.03% | -53.96% |
| 嘉实对冲套利定期混合A 000585 | 详情 | 混合型-绝对收益 | 07-02 | -0.09% | -0.36% | -1.26% | -1.88% | -2.67% | -1.80% | 9.40% |
| 嘉实对冲套利定期混合C 014112 | 详情 | 混合型-绝对收益 | 07-02 | -0.19% | -0.37% | -1.28% | -2.00% | -2.97% | -1.91% | -19.61% |
| 嘉实农业产业股票A 003634 | 详情 | 股票型 | 07-02 | 0.41% | -2.09% | 6.16% | 5.33% | -3.10% | 4.52% | 40.56% |
| 嘉实研究精选混合 070013 | 详情 | 混合型-偏股 | 07-02 | 0.27% | 2.96% | -2.54% | -0.89% | -3.55% | -4.05% | 192.31% |
| 嘉实农业产业股票C 015468 | 详情 | 股票型 | 07-02 | 0.39% | -2.15% | 5.98% | 5.01% | -3.69% | 4.21% | -35.88% |
| 嘉实国证绿色电力ETF发起联接A 017056 | 详情 | 指数型-股票 | 07-02 | 0.60% | 0.81% | 2.70% | 2.11% | -4.53% | -0.54% | 6.65% |
| 嘉实长青竞争优势股票A 007133 | 详情 | 股票型 | 07-02 | 0.89% | 4.57% | -4.50% | -3.81% | -4.59% | -6.59% | -19.53% |
| 嘉实国证绿色电力ETF发起联接C 017057 | 详情 | 指数型-股票 | 07-02 | 0.59% | 0.79% | 2.62% | 1.98% | -4.77% | -0.67% | 5.95% |
| 嘉实长青竞争优势股票C 007134 | 详情 | 股票型 | 07-02 | 0.88% | 4.52% | -4.62% | -4.04% | -5.06% | -6.83% | -22.14% |
| 嘉实多元动力混合A 014307 | 详情 | 混合型-偏股 | 07-02 | 1.08% | 4.91% | 0.43% | 4.11% | -5.16% | 1.65% | -45.75% |
| 嘉实多元动力混合C 014308 | 详情 | 混合型-偏股 | 07-02 | 1.05% | 4.86% | 0.26% | 3.79% | -5.73% | 1.34% | -46.89% |
| 嘉实主题新动力混合 070021 | 详情 | 混合型-偏股 | 07-02 | 1.75% | 3.39% | -0.98% | 1.69% | -5.87% | -0.67% | 92.40% |
| 嘉实产业领先混合A 014292 | 详情 | 混合型-偏股 | 07-02 | -0.29% | 1.58% | -1.68% | -1.50% | -6.09% | -3.81% | -31.09% |
| 嘉实产业领先混合C 014293 | 详情 | 混合型-偏股 | 07-02 | -0.33% | 1.50% | -1.83% | -1.80% | -6.68% | -4.12% | -32.54% |
| 嘉实中证国新央企现代能源ETF联接A 019592 | 详情 | 指数型-股票 | 07-02 | 1.04% | 2.66% | 2.60% | -0.13% | -7.91% | -2.73% | 8.86% |
| 嘉实中证国新央企现代能源ETF联接C 019593 | 详情 | 指数型-股票 | 07-02 | 1.03% | 2.64% | 2.54% | -0.25% | -8.14% | -2.86% | 8.50% |
| 嘉实策略精选混合A 012466 | 详情 | 混合型-偏股 | 07-02 | -1.62% | 2.84% | -1.42% | -0.88% | -9.34% | -3.23% | -52.63% |
| 嘉实策略精选混合C 012467 | 详情 | 混合型-偏股 | 07-02 | -1.63% | 2.77% | -1.63% | -1.29% | -10.07% | -3.62% | -54.00% |
| 嘉实原油(QDII-LOF) 160723 | 详情 | QDII-商品 | 07-01 | 0.08% | 11.93% | -4.25% | -2.76% | -11.27% | -2.76% | 41.84% |
| 嘉实事件驱动股票 001416 | 详情 | 股票型 | 07-02 | -0.15% | -2.78% | -2.92% | -2.06% | -16.14% | -4.86% | -33.50% |
| 嘉实6个月理财债券A 003879 | 详情 | 债券型-中短债 | 07-02 | - | - | - | - | - | - | 4.89% |
| 嘉实京东仓储基础设施REIT 508098 | 详情 | Reits | 01-11 | - | - | - | - | - | - | - |
| 嘉实研究精选混合H 960025 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 嘉实物美消费REIT 508011 | 详情 | Reits | 01-31 | - | - | - | - | - | - | - |
| 嘉实中国电建清洁能源REIT 508026 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 嘉实价值丰裕混合C 017656 | 详情 | 混合型-偏股 | 07-02 | 0.41% | 4.18% | 3.90% | 7.61% | - | 5.40% | 5.31% |
| 嘉实价值丰裕混合A 017655 | 详情 | 混合型-偏股 | 07-02 | 0.43% | 4.24% | 4.06% | 7.94% | - | 5.73% | 5.89% |
| 嘉实产业精选混合C 018245 | 详情 | 混合型-偏股 | 07-02 | 2.75% | 7.94% | 1.69% | 5.64% | - | 3.26% | 7.12% |
| 嘉实产业精选混合A 018244 | 详情 | 混合型-偏股 | 07-02 | 2.77% | 8.00% | 1.83% | 5.95% | - | 3.57% | 7.71% |
| 嘉实新思路混合C 021820 | 详情 | 混合型-灵活 | 07-02 | 0.29% | 1.06% | 1.48% | 1.25% | - | 1.51% | 8.31% |
| 嘉实中证A100ETF发起联接A 020766 | 详情 | 指数型-股票 | 07-02 | -0.03% | 2.59% | 1.48% | 3.81% | - | 1.20% | 18.19% |
| 嘉实中证A100ETF发起联接C 020767 | 详情 | 指数型-股票 | 07-02 | -0.05% | 2.56% | 1.41% | 3.68% | - | 1.07% | 17.96% |
| 嘉实致华纯债债券C 021618 | 详情 | 债券型-长债 | 07-02 | 0.27% | 0.56% | 1.27% | 0.41% | - | 0.75% | 3.46% |
| 嘉实中证软件服务ETF联接I 021861 | 详情 | 指数型-股票 | 07-02 | -2.32% | 2.87% | -3.71% | 6.33% | - | 1.00% | 40.97% |
| 嘉实央企创新驱动ETF联接I 021862 | 详情 | 指数型-股票 | 07-02 | 0.77% | 2.72% | 1.21% | 0.12% | - | -3.07% | 2.86% |
| 嘉实沪深300ETF联接(LOF)I 021886 | 详情 | 指数型-股票 | 07-02 | -0.15% | 3.31% | 2.46% | 4.26% | - | 1.38% | 16.50% |
| 嘉实中证主要消费ETF发起联接I 021879 | 详情 | 指数型-股票 | 07-02 | -0.22% | -2.70% | -2.33% | -0.56% | - | -2.50% | -2.13% |
| 嘉实上证科创板芯片ETF发起联接I 021870 | 详情 | 指数型-股票 | 07-02 | -1.72% | 2.23% | -2.29% | 6.77% | - | 2.81% | 43.27% |
| 嘉实中证科创创业50ETF发起联接I 021867 | 详情 | 指数型-股票 | 07-02 | -0.03% | 4.65% | 0.13% | 0.60% | - | -2.56% | 16.91% |
| 嘉实沪深300红利低波动ETF联接I 021866 | 详情 | 指数型-股票 | 07-02 | 0.06% | 1.47% | 4.13% | 3.68% | - | 1.59% | 8.95% |
| 嘉实中证500ETF联接I 021887 | 详情 | 指数型-股票 | 07-02 | 0.58% | 4.40% | 0.92% | 6.98% | - | 3.79% | 20.58% |
| 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 | 07-01 | 1.04% | 4.52% | 14.44% | 6.15% | - | 6.15% | 11.59% |
| 嘉实中证医药健康100策略ETF联接I 021880 | 详情 | 指数型-股票 | 07-02 | 0.88% | 0.55% | 1.34% | 8.95% | - | 6.46% | 10.32% |
| 嘉实季季惠享3个月持有期纯债A 022056 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.35% | 0.93% | 0.87% | - | 0.98% | 1.94% |
| 嘉实季季惠享3个月持有期纯债C 022057 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.34% | 0.87% | 0.75% | - | 0.86% | 1.75% |
| 嘉实稳华纯债债券E 021628 | 详情 | 债券型-长债 | 07-02 | -0.01% | -0.04% | 0.17% | 1.20% | - | 1.11% | 1.11% |
| 嘉实丰益纯债定期债券C 022240 | 详情 | 债券型-长债 | 07-02 | 0.26% | 0.67% | 1.66% | 1.55% | - | 1.71% | 3.76% |
| 嘉实中证A500ETF联接A 022453 | 详情 | 指数型-股票 | 07-02 | 0.12% | 3.31% | 1.77% | 4.38% | - | 1.50% | -1.13% |
| 嘉实中证A500ETF联接C 022454 | 详情 | 指数型-股票 | 07-02 | 0.11% | 3.29% | 1.71% | 4.28% | - | 1.40% | -1.26% |
| 嘉实红利精选混合发起式C 022496 | 详情 | 混合型-偏股 | 07-02 | 0.57% | 2.89% | 9.02% | 8.92% | - | 8.92% | 8.90% |
| 嘉实红利精选混合发起式A 022495 | 详情 | 混合型-偏股 | 07-02 | 0.58% | 2.94% | 9.16% | 9.24% | - | 9.24% | 9.23% |
| 嘉实中证A100指数增强发起式A 021799 | 详情 | 指数型-股票 | 07-02 | -0.09% | 2.47% | 2.19% | 1.14% | - | 1.14% | 0.31% |
| 嘉实中证A100指数增强发起式C 021800 | 详情 | 指数型-股票 | 07-02 | -0.10% | 2.44% | 2.11% | 1.00% | - | 1.00% | 0.17% |
| 嘉实沪深300ETF联接(LOF)Y 022890 | 详情 | 指数型-股票 | 07-02 | -0.14% | 3.31% | 2.48% | 4.31% | - | 1.43% | 1.36% |
| 嘉实中证500ETF联接Y 022915 | 详情 | 指数型-股票 | 07-02 | 0.59% | 4.41% | 0.94% | 7.04% | - | 3.85% | 0.76% |
| 嘉实沪深300红利低波动ETF联接Y 022897 | 详情 | 指数型-股票 | 07-02 | 0.07% | 1.49% | 4.16% | 3.75% | - | 1.65% | 4.08% |
| 嘉实中证A500ETF联接Y 022905 | 详情 | 指数型-股票 | 07-02 | 0.11% | 3.32% | 1.76% | 4.38% | - | 1.50% | 1.40% |
| 嘉实创业板50ETF联接C 023430 | 详情 | 指数型-股票 | 07-02 | -0.41% | 7.31% | 2.09% | - | - | - | 0.25% |
| 嘉实创业板50ETF联接A 023429 | 详情 | 指数型-股票 | 07-02 | -0.41% | 7.33% | 2.16% | - | - | - | 0.34% |
| 嘉实中证全指集成电路ETF发起联接A 022350 | 详情 | 指数型-股票 | 07-02 | -1.95% | - | - | - | - | - | 1.80% |
| 嘉实中证全指集成电路ETF发起联接C 022351 | 详情 | 指数型-股票 | 07-02 | -1.96% | - | - | - | - | - | 1.78% |
| 嘉实致盈债券D 023716 | 详情 | 债券型-混合一级 | 07-02 | 0.27% | 0.61% | 1.51% | - | - | - | 1.74% |
| 嘉实商业银行精选债券D 023718 | 详情 | 债券型-长债 | 07-02 | 0.25% | 0.65% | 1.35% | - | - | - | 1.75% |
| 嘉实中债1-3政金债指数D 021935 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.27% | - | - | - | - | 0.42% |
| 嘉实稳祥纯债债券E 021401 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.16% | - | - | - | - | 0.35% |
| 嘉实中债3-5年国开债指数D 023936 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.30% | - | - | - | - | 0.33% |
| 嘉实彭博国开债1-5年指数D 022101 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.31% | - | - | - | - | 0.37% |
| 嘉实上证科创板综合ETF联接A 024033 | 详情 | 指数型-股票 | 07-02 | -0.70% | 2.02% | - | - | - | - | 2.03% |
| 嘉实上证科创板综合ETF联接C 024034 | 详情 | 指数型-股票 | 07-02 | -0.71% | 2.01% | - | - | - | - | 2.01% |
| 嘉实新消费股票C 023967 | 详情 | 股票型 | 07-02 | -0.12% | -1.91% | - | - | - | - | -1.05% |
| 嘉实价值臻选混合C 023931 | 详情 | 混合型-偏股 | 07-02 | 0.74% | 1.84% | - | - | - | - | 5.95% |
| 嘉实价值精选股票C 023947 | 详情 | 股票型 | 07-02 | 1.03% | 2.18% | - | - | - | - | 3.85% |
| 嘉实汇明7个月封闭运作纯债C 023497 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | -0.13% |
| 嘉实汇明7个月封闭运作纯债A 023496 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | -0.12% |
| 嘉实稳宏债券D 024213 | 详情 | 债券型-混合二级 | 07-02 | 0.32% | 3.61% | - | - | - | - | 3.16% |
| 嘉实稳固收益债券D 024212 | 详情 | 债券型-混合二级 | 07-02 | 0.34% | 0.95% | - | - | - | - | 1.08% |
| 嘉实成长共赢混合C 024434 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 1.70% |
| 嘉实成长共赢混合A 024433 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 1.72% |
货币/理财型基金
最新更新日期：2025-07-02
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 嘉实快线货币A 000917 | 详情 | 07-02 | 1.5960% | 1.59% | 1.58% | 1.58% | 0.40% | 0.83% |
| 嘉实货币B 070088 | 详情 | 07-02 | 1.4610% | 1.46% | 1.48% | 1.48% | 0.39% | 0.79% |
| 嘉实增益宝货币A 004173 | 详情 | 07-02 | 1.4580% | 1.48% | 1.54% | 1.56% | 0.39% | 0.80% |
| 嘉实现金宝货币A 003460 | 详情 | 07-02 | 1.3650% | 1.34% | 1.34% | 1.37% | 0.37% | 0.77% |
| 嘉实薪金宝货币B 018205 | 详情 | 07-02 | 1.3600% | 1.36% | 1.35% | 1.36% | 0.37% | 0.77% |
| 嘉实快线货币H 511960 | 详情 | 07-02 | 1.3440% | 1.34% | 1.33% | 1.34% | 0.34% | 0.71% |
| 嘉实增益宝货币E 018111 | 详情 | 07-02 | 1.3110% | 1.34% | 1.40% | 1.42% | 0.36% | 0.73% |
| 嘉实货币E 001812 | 详情 | 07-02 | 1.2180% | 1.22% | 1.23% | 1.24% | 0.33% | 0.67% |
| 嘉实货币A 070008 | 详情 | 07-02 | 1.2180% | 1.22% | 1.23% | 1.24% | 0.33% | 0.67% |
| 嘉实活钱包货币E 002917 | 详情 | 07-02 | 1.2060% | 1.21% | 1.21% | 1.22% | 0.31% | 0.65% |
| 嘉实薪金宝货币E 020473 | 详情 | 07-02 | 1.2060% | 1.21% | 1.20% | 1.21% | 0.33% | 0.69% |
| 嘉实现金添利货币 004501 | 详情 | 07-02 | 1.1980% | 1.24% | 1.22% | 1.21% | 0.31% | 0.64% |
| 嘉实活钱包货币A 000581 | 详情 | 07-02 | 1.1860% | 1.19% | 1.19% | 1.20% | 0.31% | 0.64% |
| 嘉实薪金宝货币A 000618 | 详情 | 07-02 | 1.1570% | 1.15% | 1.15% | 1.16% | 0.32% | 0.67% |
| 嘉实活期宝货币A 000464 | 详情 | 07-02 | 1.1410% | 1.14% | 1.17% | 1.20% | 0.32% | 0.66% |
| 嘉实现金宝货币E 009393 | 详情 | 07-02 | 1.1200% | 1.10% | 1.10% | 1.13% | 0.31% | 0.65% |
| 嘉实安心货币B 070029 | 详情 | 07-02 | 1.1170% | 1.06% | 1.00% | 1.01% | 0.28% | 0.60% |
| 嘉实活期宝货币E 020509 | 详情 | 07-02 | 1.1070% | 1.10% | 1.14% | 1.17% | 0.31% | 0.65% |
| 嘉实安心货币A 070028 | 详情 | 07-02 | 0.4880% | 0.62% | 0.67% | 0.69% | 0.22% | 0.47% |
场内基金
最新更新日期：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 嘉实恒生医疗保健ETF(QDII) 159557 | 详情 | 07-02 | -1.08% | 8.68% | 13.99% | 50.24% | 68.77% | 45.74% | 42.49% |
| 嘉实上证科创板芯片ETF 588200 | 详情 | 07-02 | -1.83% | 2.36% | -2.45% | 7.10% | 64.87% | 2.90% | 51.05% |
| 嘉实中证沪港深互联网ETF 517200 | 详情 | 07-02 | -1.45% | 4.19% | -1.02% | 18.11% | 59.56% | 14.21% | -27.16% |
| 嘉实中证全指集成电路ETF 562820 | 详情 | 07-02 | -2.03% | 2.61% | -3.07% | 6.07% | 53.05% | 1.31% | 59.86% |
| 嘉实上证科创板新一代信息技术ETF 588100 | 详情 | 07-02 | -1.94% | 1.81% | -3.47% | 4.78% | 52.49% | 0.69% | 30.52% |
| 嘉实恒生科技ETF(QDII) 159741 | 详情 | 07-02 | -1.78% | 1.35% | -4.32% | 18.32% | 46.59% | 15.25% | -30.31% |
| 嘉实中证软件服务ETF 159852 | 详情 | 07-02 | -2.39% | 3.22% | -3.73% | 7.99% | 45.17% | 2.27% | -21.23% |
| 嘉实中证2000ETF 159535 | 详情 | 07-02 | 1.37% | 6.46% | 7.01% | 17.21% | 45.09% | 15.48% | 20.69% |
| 嘉实中证稀土产业ETF 516150 | 详情 | 07-02 | 1.52% | 10.21% | 6.28% | 18.06% | 39.07% | 14.88% | 18.17% |
| 嘉实上海金ETF 159831 | 详情 | 07-02 | 0.00% | 0.38% | 5.07% | 23.55% | 38.88% | 24.63% | 87.86% |
| 嘉实中证信息安全主题ETF 159613 | 详情 | 07-02 | -1.48% | 4.56% | -2.39% | 7.86% | 38.49% | 2.94% | -12.57% |
| 嘉实德国DAXETF(QDII) 159561 | 详情 | 07-01 | 1.62% | 1.91% | 12.81% | 30.48% | 37.78% | 30.48% | 35.56% |
| 嘉实中证金融地产ETF 512640 | 详情 | 07-02 | -1.04% | 7.84% | 9.35% | 11.68% | 36.77% | 7.83% | 148.63% |
| 嘉实中证海外中国互联网30ETF(QDII) 159607 | 详情 | 07-01 | -0.37% | 2.37% | -4.53% | 17.24% | 35.42% | 17.24% | 5.11% |
| 嘉实中证机器人ETF 159526 | 详情 | 07-02 | -1.07% | 1.12% | -7.29% | 9.82% | 32.68% | 7.58% | 22.48% |
| 嘉实中创400ETF 159918 | 详情 | 07-02 | 0.36% | 5.81% | 0.66% | 8.58% | 30.99% | 5.19% | 90.37% |
| 嘉实上证科创板生物医药ETF 588700 | 详情 | 07-02 | -0.89% | 2.20% | 4.61% | 25.87% | 30.63% | 24.02% | 2.94% |
| 嘉实中证高端装备细分50ETF 159638 | 详情 | 07-02 | 2.50% | 7.04% | 10.07% | 13.00% | 27.22% | 8.03% | -16.67% |
| 嘉实创业板增强策略ETF 159675 | 详情 | 07-02 | -0.25% | 6.68% | 0.75% | 6.73% | 26.22% | 3.10% | -11.18% |
| 嘉实国证通信ETF 159695 | 详情 | 07-02 | 1.64% | 10.10% | 8.57% | 8.19% | 26.14% | 4.84% | 27.05% |
| 嘉实中证科创创业50ETF 588400 | 详情 | 07-02 | -0.04% | 4.92% | 0.13% | 0.60% | 25.59% | -2.74% | -44.35% |
| 嘉实中证稀有金属主题ETF 562800 | 详情 | 07-02 | 3.07% | 11.40% | 6.58% | 14.88% | 25.01% | 12.36% | -45.26% |
| 嘉实中证电池主题ETF 562880 | 详情 | 07-02 | -1.07% | 7.26% | -1.78% | 4.07% | 22.84% | 0.54% | -49.35% |
| 嘉实新兴科技100ETF 515860 | 详情 | 07-02 | 1.32% | 8.28% | 1.34% | 7.89% | 21.80% | 4.12% | 21.63% |
| 嘉实中证500ETF 159922 | 详情 | 07-02 | 0.62% | 4.65% | 0.94% | 7.35% | 20.64% | 3.97% | 96.26% |
| 嘉实中证锐联基本面ETF 512750 | 详情 | 07-02 | 0.02% | 4.49% | 7.14% | 7.31% | 19.61% | 4.43% | 48.14% |
| 嘉实中证A50ETF 562890 | 详情 | 07-02 | -0.45% | 1.88% | 1.24% | 3.77% | 17.20% | 0.91% | 15.04% |
| 嘉实沪深300ETF 159919 | 详情 | 07-02 | -0.15% | 3.49% | 2.59% | 4.53% | 16.81% | 1.49% | 88.69% |
| 嘉实中证大农业ETF 516550 | 详情 | 07-02 | 0.74% | 0.96% | 5.58% | 7.49% | 16.58% | 5.53% | -32.99% |
| 嘉实中证疫苗与生物技术ETF 562860 | 详情 | 07-02 | 1.09% | 3.90% | 4.03% | 12.58% | 16.48% | 9.62% | -33.34% |
| 嘉实富时中国A50ETF 512550 | 详情 | 07-02 | -0.84% | 2.62% | 3.50% | 5.19% | 15.68% | 2.31% | 56.55% |
| 嘉实中证A100ETF 159661 | 详情 | 07-02 | -0.04% | 2.70% | 1.63% | 4.12% | 15.27% | 1.35% | 15.45% |
| 嘉实纳斯达克100ETF(QDII) 159501 | 详情 | 07-01 | 1.11% | 4.85% | 15.10% | 6.29% | 13.51% | 6.29% | 50.96% |
| 嘉实中证新能源ETF 159875 | 详情 | 07-02 | 2.01% | 7.78% | 0.24% | -0.70% | 12.33% | -3.50% | -54.82% |
| 嘉实医药健康100ETF 515960 | 详情 | 07-02 | 0.92% | 0.57% | 1.40% | 9.47% | 12.09% | 6.83% | -22.42% |
| 嘉实沪深300红利低波动ETF 515300 | 详情 | 07-02 | 0.07% | 1.57% | 4.38% | 3.91% | 11.79% | 1.69% | 73.26% |
| 嘉实深证基本面120ETF 159910 | 详情 | 07-02 | 0.97% | 2.37% | -0.95% | 0.66% | 11.12% | -1.70% | 106.94% |
| 嘉实中证央企创新驱动ETF 515680 | 详情 | 07-02 | 0.81% | 2.90% | 1.37% | 0.32% | 2.77% | -3.07% | 48.05% |
| 嘉实中证主要消费ETF 512600 | 详情 | 07-02 | -0.24% | -2.83% | -2.44% | -0.56% | 1.18% | -2.61% | 237.81% |
| 嘉实国证绿色电力ETF 159625 | 详情 | 07-02 | 0.66% | 0.94% | 3.07% | 2.59% | -3.97% | -0.22% | 15.02% |
| 嘉实中证国新央企现代能源ETF 562850 | 详情 | 07-02 | 1.10% | 2.85% | 2.87% | 0.08% | -6.58% | -2.66% | 9.10% |
| 嘉实标普生物科技精选行业ETF(QDII) 159502 | 详情 | 07-01 | -1.06% | 4.38% | 5.72% | -8.64% | -11.03% | -8.64% | -11.62% |
| 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) 159518 | 详情 | 07-01 | -1.11% | 6.12% | -4.12% | -4.16% | -11.68% | -4.16% | -10.51% |
| 嘉实中证A500ETF 159351 | 详情 | 07-02 | 0.12% | 3.49% | 1.84% | 4.62% | - | 1.57% | -0.79% |
| 嘉实创业板50ETF 159373 | 详情 | 07-02 | -0.33% | 7.87% | 2.80% | - | - | - | 0.84% |
| 嘉实中证港股通高股息投资ETF 513830 | 详情 | 07-02 | -0.14% | 5.33% | 11.06% | - | - | - | 12.80% |
| 嘉实上证综合增强策略ETF 562810 | 详情 | 07-02 | 0.25% | 4.18% | 4.14% | - | - | - | 5.12% |
| 嘉实上证科创板工业机械ETF 588850 | 详情 | 07-02 | -1.12% | 3.93% | - | - | - | - | 4.63% |
| 嘉实上证科创板综合ETF 589300 | 详情 | 07-02 | -0.56% | 4.07% | - | - | - | - | 5.00% |
| 嘉实国证自由现金流ETF 159221 | 详情 | 07-02 | 1.81% | 3.15% | - | - | - | - | 4.71% |
| 嘉实中证诚通国企数字经济ETF 159389 | 详情 | 07-02 | -0.91% | 2.22% | - | - | - | - | 2.25% |
| 嘉实上证科创板综合增强策略ETF 588670 | 详情 | 07-02 | -1.09% | - | - | - | - | - | 0.98% |