| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F000751 | 嘉实新兴产业股票 | 股票型 | -0.70% | 3.417 | 09.28 | +0.18% | -18.21% | -15.08% | -25.99% | 2.05% | 76.5 | 2014.09 | |
| 2 | F001616 | 嘉实环保低碳股票 | 股票型 | -0.55% | 2.355 | 09.28 | -3.33% | -16.40% | -17.19% | -7.32% | 2.05% | 34.7 | 2015.12 | |
| 3 | F002168 | 嘉实智能汽车股票 | 股票型 | +0.22% | 2.287 | 09.28 | -5.53% | -20.95% | -23.33% | -10.98% | 2.05% | 43.3 | 2016.02 | |
| 4 | F003984 | 嘉实新能源新材料股票A | 股票型 | +0.20% | 1.795 | 09.28 | -5.36% | -20.67% | -24.63% | -12.37% | 1.55% | 35.6 | 2017.03 | |
| 5 | F003634 | 嘉实农业产业股票A | 股票型 | -0.94% | 1.605 | 09.28 | -0.74% | -18.10% | -18.70% | -20.19% | 1.55% | 17.7 | 2016.12 | |
| 6 | F001878 | 嘉实沪港深精选股票 | 股票型 | -0.05% | 1.858 | 09.28 | +1.31% | -6.26% | -1.69% | -1.37% | 2.05% | 20.9 | 2016.05 | |
| 7 | F005267 | 嘉实价值精选股票 | 股票型 | +0.03% | 1.950 | 09.28 | +0.93% | -1.65% | +0.29% | +20.99% | 2.05% | 47.5 | 2017.11 | |
| 8 | F017489 | 嘉实信息产业股票发起式C | 股票型 | +0.10% | 1.200 | 09.28 | -0.55% | -11.83% | +20.73% | - | 2.00% | 4.1 | 2022.12 | |
| 9 | F003298 | 嘉实物流产业股票A | 股票型 | +0.04% | 2.260 | 09.28 | -2.08% | -11.65% | -13.61% | +21.90% | 1.55% | 7.1 | 2016.12 | |
| 10 | F001044 | 嘉实新消费股票 | 股票型 | 0.00% | 2.379 | 09.28 | +0.38% | +1.49% | +7.74% | +7.02% | 2.05% | 13.0 | 2015.03 | |
| 11 | F003985 | 嘉实新能源新材料股票C | 股票型 | +0.20% | 1.749 | 09.28 | -5.40% | -20.88% | -24.91% | -13.67% | 1.90% | 14.1 | 2017.03 | |
| 12 | F000711 | 嘉实医疗保健股票 | 股票型 | -0.64% | 2.017 | 09.28 | +7.17% | -12.15% | -11.88% | -28.27% | 2.05% | 10.4 | 2014.08 | |
| 13 | F004450 | 嘉实前沿科技沪港深股票 | 股票型 | -0.73% | 1.601 | 09.28 | -1.74% | -7.66% | -2.29% | -16.16% | 1.55% | 11.3 | 2017.05 | |
| 14 | F000985 | 嘉实逆向策略股票 | 股票型 | +0.59% | 1.541 | 09.28 | -2.41% | -28.36% | -30.96% | -15.38% | 2.05% | 7.7 | 2015.02 | |
| 15 | F003299 | 嘉实物流产业股票C | 股票型 | +0.09% | 2.208 | 09.28 | -2.13% | -11.82% | -13.92% | +20.20% | 1.90% | 5.7 | 2016.12 | |
| 16 | F005303 | 嘉实医药健康股票A | 股票型 | -0.71% | 1.603 | 09.28 | +7.58% | -9.35% | -10.40% | -24.57% | 1.55% | 10.7 | 2017.12 | |
| 17 | F006603 | 嘉实互融精选股票 | 股票型 | -0.30% | 1.192 | 09.28 | +10.37% | +1.24% | -2.25% | -2.17% | 1.55% | 3.9 | 2019.02 | |
| 18 | F017488 | 嘉实信息产业股票发起式A | 股票型 | +0.10% | 1.205 | 09.28 | -0.50% | -11.56% | +21.22% | - | 1.55% | 2.3 | 2022.12 | |
| 19 | F006604 | 嘉实消费精选股票A | 股票型 | -1.11% | 1.608 | 09.28 | -3.41% | -16.82% | -15.58% | -8.20% | 1.55% | 15.1 | 2019.04 | |
| 20 | F005304 | 嘉实医药健康股票C | 股票型 | -0.71% | 1.532 | 09.28 | +7.51% | -9.71% | -10.92% | -26.36% | 2.20% | 3.5 | 2017.12 | |
| 21 | F015468 | 嘉实农业产业股票C | 股票型 | -0.94% | 0.740 | 09.28 | -0.79% | -18.34% | -19.06% | - | 2.00% | 7.9 | 2022.03 | |
| 22 | F003053 | 嘉实文体娱乐股票A | 股票型 | +0.46% | 1.766 | 09.28 | -0.73% | -6.21% | +20.30% | +18.68% | 1.55% | 2.8 | 2016.09 | |
| 23 | F000082 | 嘉实研究阿尔法股票A | 股票型 | -0.30% | 1.640 | 09.28 | -0.18% | -5.64% | -5.48% | -0.85% | 2.05% | 6.5 | 2013.05 | |
| 24 | F003054 | 嘉实文体娱乐股票C | 股票型 | +0.47% | 1.709 | 09.28 | -0.75% | -6.46% | +19.85% | +16.89% | 1.90% | 6.4 | 2016.09 | |
| 25 | F005660 | 嘉实资源精选股票A | 股票型 | -0.27% | 2.503 | 09.28 | +1.99% | -2.18% | +3.14% | +50.93% | 1.55% | 3.4 | 2018.10 | |
| 26 | F001039 | 嘉实先进制造股票 | 股票型 | +0.20% | 1.523 | 09.28 | -2.93% | -13.71% | -8.64% | -2.81% | 2.05% | 8.2 | 2015.04 | |
| 27 | F001637 | 嘉实量化精选股票 | 股票型 | +0.41% | 1.357 | 09.28 | +1.85% | -6.47% | -1.51% | +12.15% | 2.05% | 15.2 | 2015.12 | |
| 28 | F008958 | 嘉实回报精选股票 | 股票型 | -0.46% | 0.982 | 09.28 | -2.96% | -14.59% | -14.04% | -13.32% | 1.55% | 5.5 | 2020.03 | |
| 29 | F006605 | 嘉实消费精选股票C | 股票型 | -1.11% | 1.570 | 09.28 | -3.46% | -17.03% | -15.90% | -9.56% | 1.90% | 4.3 | 2019.04 | |
| 30 | F005661 | 嘉实资源精选股票C | 股票型 | -0.27% | 2.444 | 09.28 | +1.95% | -2.42% | +2.77% | +48.70% | 1.90% | 2.1 | 2018.10 | |
| 31 | F001416 | 嘉实事件驱动股票 | 股票型 | +0.84% | 0.844 | 09.28 | +1.20% | -7.76% | -8.16% | -24.24% | 2.05% | 9.4 | 2015.06 | |
| 32 | F005662 | 嘉实金融精选股票A | 股票型 | -1.04% | 1.007 | 09.28 | -3.79% | -5.63% | -13.15% | -25.74% | 1.55% | 3.1 | 2018.03 | |
| 33 | F005663 | 嘉实金融精选股票C | 股票型 | -1.05% | 0.979 | 09.28 | -3.83% | -5.90% | -13.51% | -26.88% | 1.90% | 0.8 | 2018.03 | |
| 34 | F005612 | 嘉实核心优势股票发起式 | 股票型 | -0.77% | 1.335 | 09.28 | -1.39% | -6.52% | -6.71% | -13.94% | 2.05% | 7.3 | 2018.02 | |
| 35 | F010361 | 嘉实品质优选股票A | 股票型 | -0.61% | 0.540 | 09.28 | -2.26% | -15.50% | -13.88% | - | 1.55% | 18.1 | 2021.05 | |
| 36 | F001036 | 嘉实企业变革股票 | 股票型 | +0.07% | 1.445 | 09.28 | +0.98% | -18.13% | -15.30% | -6.65% | 2.05% | 6.2 | 2015.02 | |
| 37 | F001577 | 嘉实低价策略股票 | 股票型 | -0.27% | 2.179 | 09.28 | -2.11% | -1.80% | -0.09% | +9.50% | 2.05% | 2.6 | 2015.07 | |
| 38 | F009126 | 嘉实基础产业优选股票A | 股票型 | -0.22% | 1.042 | 09.28 | -3.75% | -11.41% | -14.02% | -6.01% | 1.55% | 1.4 | 2020.04 | |
| 39 | F009127 | 嘉实基础产业优选股票C | 股票型 | -0.21% | 1.025 | 09.28 | -3.79% | -11.64% | -14.35% | -7.42% | 1.90% | 0.4 | 2020.04 | |
| 40 | F010362 | 嘉实品质优选股票C | 股票型 | -0.60% | 0.532 | 09.28 | -2.29% | -15.74% | -14.26% | - | 2.00% | 0.7 | 2021.05 | |
| 41 | F017074 | 嘉实清洁能源股票发起式C | 股票型 | +0.04% | 0.703 | 09.28 | -8.22% | -22.80% | -27.88% | - | 2.00% | 0.0 | 2022.11 | |
| 42 | F007133 | 嘉实长青竞争优势股票A | 股票型 | -0.10% | 1.122 | 09.28 | +0.58% | -15.08% | -7.20% | -18.63% | 1.55% | 0.5 | 2019.05 | |
| 43 | F006803 | 嘉实互通精选股票 | 股票型 | +0.20% | 1.094 | 09.28 | -0.58% | -13.97% | -13.60% | -9.51% | 1.80% | 7.4 | 2019.02 | |
| 44 | F017073 | 嘉实清洁能源股票发起式A | 股票型 | +0.04% | 0.707 | 09.28 | -8.19% | -22.55% | -27.56% | - | 1.55% | 0.1 | 2022.11 | |
| 45 | F017744 | 嘉实绿色主题股票发起式A | 股票型 | +0.18% | 0.779 | 09.28 | -0.38% | -23.37% | -22.13% | - | 1.55% | 0.1 | 2023.02 | |
| 46 | F017745 | 嘉实绿色主题股票发起式C | 股票型 | +0.17% | 0.776 | 09.28 | -0.44% | -23.61% | -22.42% | - | 2.00% | 0.0 | 2023.02 | |
| 47 | F007134 | 嘉实长青竞争优势股票C | 股票型 | -0.10% | 1.095 | 09.28 | +0.54% | -15.29% | -7.55% | -19.85% | 1.90% | 0.1 | 2019.05 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F160706 | 嘉实沪深300ETF联接A | 指数型 | -0.27% | 0.947 | 09.28 | -1.58% | -5.59% | -2.79% | -14.98% | 1.00% | 91.1 | 2005.08 | |
| 2 | SZ160706 | 嘉实沪深300ETF联接A | 指数型 | -0.27% | 0.947 | 09.28 | -1.58% | -5.59% | -2.79% | -14.98% | 0.70% | 91.1 | 2005.08 | |
| 3 | F000008 | 嘉实中证500ETF联接A | 指数型 | +0.27% | 1.643 | 09.28 | +0.78% | -7.38% | -1.17% | -2.33% | 0.82% | 20.3 | 2013.03 | |
| 4 | F014855 | 嘉实中证半导体指数增强发起式C | 指数型 | +2.09% | 1.041 | 09.28 | +3.49% | -7.30% | -3.19% | - | 0.95% | 13.5 | 2022.04 | |
| 5 | F014602 | 嘉实中证医疗指数发起式A | 指数型 | -0.95% | 0.711 | 09.28 | +4.19% | -15.91% | -16.60% | - | 0.70% | 0.2 | 2022.01 | |
| 6 | F011036 | 嘉实中证稀土产业ETF联接C | 指数型 | +0.58% | 0.712 | 09.28 | +0.10% | -12.88% | -10.37% | - | 0.70% | 12.8 | 2021.08 | |
| 7 | F007605 | 嘉实沪深300红利低波动ETF联接A | 指数型 | -0.15% | 1.292 | 09.28 | -1.00% | +9.27% | +16.57% | +27.22% | 1.22% | 1.0 | 2019.12 | |
| 8 | SH501311 | 嘉实港股通新经济指数A | 指数型 | -1.22% | 0.801 | 09.28 | -5.60% | -6.06% | -9.76% | -36.26% | 1.00% | 15.6 | 2019.01 | |
| 9 | F501311 | 嘉实港股通新经济指数A | 指数型 | -1.22% | 0.801 | 09.28 | -5.60% | -6.06% | -9.76% | -36.26% | 1.00% | 15.6 | 2019.01 | |
| 10 | F011035 | 嘉实中证稀土产业ETF联接A | 指数型 | +0.59% | 0.714 | 09.28 | +0.13% | -12.82% | -10.29% | - | 0.70% | 4.5 | 2021.08 | |
| 11 | SZ160716 | 嘉实基本面50指数(LOF)A | 指数型 | -0.08% | 1.773 | 09.28 | -1.04% | +4.50% | +9.08% | +12.18% | 1.28% | 9.8 | 2009.12 | |
| 12 | F160716 | 嘉实基本面50指数(LOF)A | 指数型 | -0.08% | 1.773 | 09.28 | -1.04% | +4.50% | +9.08% | +12.18% | 1.80% | 9.8 | 2009.12 | |
| 13 | F000176 | 嘉实沪深300指数研究增强A | 指数型 | -0.28% | 1.413 | 09.28 | -1.35% | -5.30% | -5.14% | -19.75% | 1.78% | 14.2 | 2014.12 | |
| 14 | F012544 | 嘉实中证新能源汽车指数C | 指数型 | -0.24% | 0.548 | 09.28 | -4.16% | -18.25% | -21.08% | - | 0.85% | 7.8 | 2021.08 | |
| 15 | F007606 | 嘉实沪深300红利低波动ETF联接C | 指数型 | -0.15% | 1.273 | 09.28 | -1.04% | +9.05% | +16.22% | +25.70% | 1.00% | 0.7 | 2019.12 | |
| 16 | F017470 | 嘉实上证科创板芯片ETF发起联接C | 指数型 | +1.93% | 0.962 | 09.28 | +2.44% | -11.20% | +5.15% | - | 0.85% | 5.7 | 2022.12 | |
| 17 | F014604 | 嘉实中证光伏产业指数发起式A | 指数型 | +0.08% | 0.732 | 09.28 | -2.47% | -21.41% | -24.17% | - | 0.70% | 0.8 | 2022.01 | |
| 18 | F017056 | 嘉实国证绿色电力ETF发起联接A | 指数型 | +0.25% | 0.973 | 09.28 | -0.95% | -0.84% | -1.73% | - | 0.70% | 0.4 | 2022.11 | |
| 19 | F006614 | 嘉实港股通新经济指数C | 指数型 | -1.22% | 0.786 | 09.28 | -5.63% | -6.25% | -10.04% | -37.03% | 1.30% | 15.0 | 2019.01 | |
| 20 | F160724 | 嘉实沪深300ETF联接C | 指数型 | -0.29% | 0.871 | 09.28 | -1.63% | -5.79% | -3.09% | -16.01% | 1.00% | 8.9 | 2018.08 | |
| 21 | F012543 | 嘉实中证新能源汽车指数A | 指数型 | -0.24% | 0.551 | 09.28 | -4.14% | -18.14% | -20.94% | - | 0.70% | 0.7 | 2021.08 | |
| 22 | F014854 | 嘉实中证半导体指数增强发起式A | 指数型 | +2.09% | 1.044 | 09.28 | +3.51% | -7.18% | -3.01% | - | 0.80% | 2.0 | 2022.04 | |
| 23 | F015336 | 嘉实中证芯片产业指数发起式A | 指数型 | +1.16% | 0.774 | 09.28 | +2.33% | -10.96% | -0.19% | - | 0.70% | 0.4 | 2022.03 | |
| 24 | F014111 | 嘉实中证稀有金属主题ETF发起联接C | 指数型 | +0.38% | 0.552 | 09.28 | -1.69% | -19.40% | -20.59% | - | 0.85% | 2.9 | 2021.12 | |
| 25 | F017469 | 嘉实上证科创板芯片ETF发起联接A | 指数型 | +1.93% | 0.963 | 09.28 | +2.46% | -11.09% | +5.34% | - | 0.70% | 0.5 | 2022.12 | |
| 26 | F007793 | 嘉实央企创新驱动ETF联接C | 指数型 | +0.47% | 1.335 | 09.28 | -0.32% | -2.13% | +12.22% | +35.34% | 0.40% | 3.6 | 2019.11 | |
| 27 | F009180 | 嘉实中证主要消费ETF联接C | 指数型 | -1.20% | 1.143 | 09.28 | -1.61% | -11.56% | -10.80% | -9.01% | 0.80% | 2.3 | 2020.04 | |
| 28 | F012620 | 嘉实中证软件服务ETF联接C | 指数型 | -0.01% | 0.757 | 09.28 | -1.73% | -24.25% | -0.36% | - | 0.85% | 3.3 | 2021.10 | |
| 29 | F013315 | 嘉实中证科创创业50ETF发起联接A | 指数型 | +0.24% | 0.590 | 09.28 | -0.87% | -14.29% | -14.17% | - | 0.70% | 0.8 | 2021.08 | |
| 30 | F016842 | 嘉实中证全指证券公司指数发起A | 指数型 | -0.67% | 1.105 | 09.28 | -7.08% | +3.68% | +7.75% | - | 0.70% | 0.1 | 2022.10 | |
| 31 | F017527 | 嘉实北证50成份指数A | 指数型 | +0.97% | 0.857 | 09.28 | +6.58% | -13.80% | -14.40% | - | 0.70% | 0.7 | 2022.12 | |
| 32 | F014110 | 嘉实中证稀有金属主题ETF发起联接A | 指数型 | +0.38% | 0.555 | 09.28 | -1.67% | -19.29% | -20.45% | - | 0.70% | 0.7 | 2021.12 | |
| 33 | F014603 | 嘉实中证医疗指数发起式C | 指数型 | -0.97% | 0.708 | 09.28 | +4.17% | -16.02% | -16.76% | - | 0.85% | 3.5 | 2022.01 | |
| 34 | F017189 | 嘉实上证科创板50指数增强发起式C | 指数型 | +1.33% | 0.953 | 09.28 | +2.77% | -11.22% | -5.41% | - | 1.20% | 0.5 | 2022.12 | |
| 35 | F017188 | 嘉实上证科创板50指数增强发起式A | 指数型 | +1.33% | 0.955 | 09.28 | +2.80% | -11.10% | -5.25% | - | 1.05% | 0.6 | 2022.12 | |
| 36 | F005229 | 嘉实富时中国A50ETF联接C | 指数型 | -0.50% | 1.148 | 09.28 | -1.58% | -1.33% | -0.93% | -10.43% | 1.00% | 1.1 | 2018.02 | |
| 37 | F160725 | 嘉实基本面50指数(LOF)C | 指数型 | -0.09% | 1.226 | 09.28 | -1.07% | +4.28% | +8.77% | +10.86% | 1.58% | 2.0 | 2018.08 | |
| 38 | F070039 | 嘉实中证500ETF联接C | 指数型 | +0.26% | 1.278 | 09.28 | +0.75% | -7.57% | -1.47% | -3.51% | 0.60% | 3.1 | 2018.09 | |
| 39 | F014605 | 嘉实中证光伏产业指数发起式C | 指数型 | +0.08% | 0.729 | 09.28 | -2.49% | -21.51% | -24.31% | - | 0.85% | 4.8 | 2022.01 | |
| 40 | F070023 | 嘉实深证基本面120联接A | 指数型 | -0.03% | 2.011 | 09.28 | -1.81% | -3.69% | +1.52% | -7.81% | 1.22% | 2.8 | 2011.08 | |
| 41 | F009179 | 嘉实中证主要消费ETF联接A | 指数型 | -1.19% | 1.151 | 09.28 | -1.59% | -11.47% | -10.66% | -8.46% | 1.22% | 0.9 | 2020.04 | |
| 42 | F012619 | 嘉实中证软件服务ETF联接A | 指数型 | -0.01% | 0.760 | 09.28 | -1.71% | -24.15% | -0.17% | - | 0.70% | 0.8 | 2021.10 | |
| 43 | F017057 | 嘉实国证绿色电力ETF发起联接C | 指数型 | +0.25% | 0.971 | 09.28 | -0.97% | -0.97% | -1.91% | - | 0.85% | 1.8 | 2022.11 | |
| 44 | F007815 | 嘉实新兴科技100ETF联接A | 指数型 | +0.29% | 1.077 | 09.28 | +1.08% | -6.62% | +5.76% | -19.18% | 1.22% | 0.6 | 2019.11 | |
| 45 | F017528 | 嘉实北证50成份指数C | 指数型 | +0.97% | 0.855 | 09.28 | +6.56% | -13.90% | -14.58% | - | 0.85% | 0.9 | 2022.12 | |
| 46 | F007792 | 嘉实央企创新驱动ETF联接A | 指数型 | +0.46% | 1.345 | 09.28 | -0.30% | -2.03% | +12.39% | +36.15% | 0.82% | 0.6 | 2019.11 | |
| 47 | F008778 | 嘉实中证500指数增强A | 指数型 | +0.44% | 1.205 | 09.28 | +1.47% | -9.19% | -3.71% | -2.42% | 1.55% | 0.6 | 2020.01 | |
| 48 | F008155 | 嘉实医药健康100ETF联接C | 指数型 | -0.22% | 0.603 | 09.28 | +5.79% | -9.49% | -8.72% | - | 0.80% | 1.6 | 2021.04 | |
| 49 | F004488 | 嘉实富时中国A50ETF联接A | 指数型 | -0.50% | 1.301 | 09.28 | -1.54% | -1.12% | -0.62% | -9.35% | 1.22% | 0.7 | 2017.06 | |
| 50 | F008154 | 嘉实医药健康100ETF联接A | 指数型 | -0.21% | 0.606 | 09.28 | +5.80% | -9.41% | -8.58% | - | 0.72% | 0.3 | 2021.04 | |
| 51 | F007816 | 嘉实新兴科技100ETF联接C | 指数型 | +0.29% | 1.069 | 09.28 | +1.07% | -6.71% | +5.61% | -19.65% | 0.80% | 0.3 | 2019.11 | |
| 52 | F015337 | 嘉实中证芯片产业指数发起式C | 指数型 | +1.16% | 0.771 | 09.28 | +2.30% | -11.08% | -0.38% | - | 0.85% | 1.5 | 2022.03 | |
| 53 | F001539 | 嘉实中证金融地产ETF联接A | 指数型 | -0.23% | 1.217 | 09.28 | -2.81% | +4.64% | +3.83% | -10.87% | 1.22% | 0.4 | 2015.08 | |
| 54 | F008779 | 嘉实中证500指数增强C | 指数型 | +0.44% | 1.187 | 09.28 | +1.44% | -9.37% | -3.98% | -3.58% | 1.60% | 0.3 | 2020.01 | |
| 55 | F013316 | 嘉实中证科创创业50ETF发起联接C | 指数型 | +0.24% | 0.587 | 09.28 | -0.88% | -14.39% | -14.31% | - | 0.85% | 1.0 | 2021.08 | |
| 56 | F005999 | 嘉实中证金融地产ETF联接C | 指数型 | -0.22% | 1.112 | 09.28 | -2.84% | +4.44% | +3.54% | -11.89% | 1.00% | 0.2 | 2018.06 | |
| 57 | F016843 | 嘉实中证全指证券公司指数发起C | 指数型 | -0.67% | 1.103 | 09.28 | -7.10% | +3.55% | +7.56% | - | 0.85% | 0.5 | 2022.10 | |
| 58 | F018028 | 嘉实中证高端装备细分50ETF发起联接C | 指数型 | +1.30% | 0.885 | 09.28 | -0.02% | -9.89% | -11.47% | - | 0.85% | 0.1 | 2023.03 | |
| 59 | F016134 | 嘉实沪深300指数研究增强C | 指数型 | -0.27% | 0.817 | 09.28 | -1.36% | -5.43% | -5.34% | - | 1.48% | 2.0 | 2022.07 | |
| 60 | F013527 | 嘉实中证细分化工产业主题指数发起A | 指数型 | -0.30% | 0.788 | 09.28 | -2.44% | -16.31% | -15.56% | - | 0.70% | 0.1 | 2022.09 | |
| 61 | F013528 | 嘉实中证细分化工产业主题指数发起C | 指数型 | -0.30% | 0.786 | 09.28 | -2.46% | -16.41% | -15.70% | - | 0.85% | 0.4 | 2022.09 | |
| 62 | F016566 | 嘉实中证电池主题ETF发起联接A | 指数型 | +0.43% | 0.657 | 09.28 | -5.02% | -21.09% | -26.16% | - | 0.70% | 0.1 | 2022.09 | |
| 63 | F016567 | 嘉实中证电池主题ETF发起联接C | 指数型 | +0.43% | 0.655 | 09.28 | -5.03% | -21.17% | -26.29% | - | 0.85% | 1.3 | 2022.09 | |
| 64 | F005998 | 嘉实深证基本面120联接C | 指数型 | -0.03% | 1.234 | 09.28 | -1.84% | -3.88% | +1.22% | -8.91% | 1.00% | 0.6 | 2018.06 | |
| 65 | F018565 | 嘉实中证全指家用电器指数发起式C | 指数型 | +0.11% | 1.027 | 09.28 | +2.70% | - | +2.65% | - | 0.85% | 0.0 | 2023.06 | |
| 66 | F005727 | 嘉实中创400ETF联接C | 指数型 | +0.69% | 0.985 | 09.28 | +2.82% | -9.28% | -0.91% | -8.92% | 1.00% | 0.1 | 2018.03 | |
| 67 | F016777 | 嘉实中证1000指数增强发起C | 指数型 | +0.59% | 0.968 | 09.28 | +3.50% | -8.83% | -0.38% | - | 1.35% | 0.0 | 2022.12 | |
| 68 | F070030 | 嘉实中创400ETF联接A | 指数型 | +0.69% | 1.646 | 09.28 | +2.85% | -9.09% | -0.61% | -7.82% | 1.22% | 0.6 | 2012.03 | |
| 69 | F016776 | 嘉实中证1000指数增强发起A | 指数型 | +0.59% | 0.970 | 09.28 | +3.52% | -8.71% | -0.20% | - | 1.20% | 0.1 | 2022.12 | |
| 70 | SH512550 | 嘉实富时中国A50 | 指数型 | -0.53% | 1.363 | 09.28 | -1.62% | -1.15% | -0.61% | -9.47% | 0.70% | 2.6 | 2017.07 | |
| 71 | SH512600 | 嘉实中证主要消费 | 指数型 | -1.26% | 0.775 | 09.28 | -1.66% | -11.99% | -11.13% | -8.17% | 0.70% | 4.4 | 2014.06 | |
| 72 | SH512640 | 嘉实中证金融地产 | 指数型 | -0.24% | 1.874 | 09.28 | -2.95% | +4.97% | +4.19% | -11.17% | 0.70% | 0.7 | 2014.06 | |
| 73 | SH512750 | 嘉实中证锐联基本面 | 指数型 | -0.10% | 1.178 | 09.28 | -1.02% | +5.65% | +10.76% | +11.89% | 0.70% | 1.2 | 2019.05 | |
| 74 | SH515300 | 嘉实沪深300红利低波动 | 指数型 | -0.16% | 1.380 | 09.28 | -1.07% | +9.98% | +17.85% | +30.63% | 0.70% | 2.1 | 2019.08 | |
| 75 | SH515680 | 嘉实中证央企创新驱动 | 指数型 | +0.49% | 1.348 | 09.28 | -0.21% | -2.06% | +14.29% | +43.31% | 0.30% | 20.6 | 2019.09 | |
| 76 | SH515860 | 嘉实新兴科技100 | 指数型 | +0.31% | 1.143 | 09.28 | +1.16% | -6.83% | +6.27% | -19.18% | 0.70% | 2.2 | 2019.09 | |
| 77 | SH515960 | 嘉实医药健康100 | 指数型 | -0.22% | 0.852 | 09.28 | +6.14% | -9.86% | -8.93% | -32.31% | 0.70% | 2.9 | 2020.04 | |
| 78 | SH516150 | 嘉实中证稀土产业 | 指数型 | +0.62% | 0.999 | 09.28 | +0.13% | -13.45% | -10.76% | - | 0.70% | 23.3 | 2021.03 | |
| 79 | SH516550 | 嘉实中证大农业 | 指数型 | -1.05% | 0.640 | 09.28 | -0.59% | -15.38% | -17.64% | - | 0.70% | 2.0 | 2021.03 | |
| 80 | SH517200 | 嘉实中证沪港深互联网 | 指数型 | -0.89% | 0.545 | 09.28 | -6.71% | -15.63% | -2.52% | - | 0.70% | 1.5 | 2021.01 | |
| 81 | SH562800 | 嘉实中证稀有金属主题 | 指数型 | +0.40% | 0.528 | 09.28 | -1.75% | -20.13% | -21.43% | - | 0.70% | 10.7 | 2021.09 | |
| 82 | SH562860 | 嘉实中证疫苗与生物技术 | 指数型 | -0.56% | 0.794 | 09.28 | +7.85% | -14.66% | -20.59% | - | 0.70% | 6.6 | 2023.02 | |
| 83 | SH562880 | 嘉实中证电池主题 | 指数型 | +0.46% | 0.547 | 09.28 | -5.27% | -21.99% | -27.23% | - | 0.70% | 3.4 | 2021.07 | |
| 84 | SH588400 | 嘉实中证科创创业50 | 指数型 | +0.25% | 0.521 | 09.28 | -0.91% | -14.93% | -14.75% | - | 0.70% | 18.4 | 2021.06 | |
| 85 | SZ159613 | 嘉实中证信息安全主题 | 指数型 | +0.96% | 0.829 | 09.28 | +0.86% | -15.98% | +12.15% | - | 0.70% | 0.9 | 2022.01 | |
| 86 | SZ159638 | 嘉实中证高端装备细分50 | 指数型 | +1.39% | 0.801 | 09.28 | +0.01% | -10.03% | -7.93% | - | 0.70% | 19.0 | 2022.08 | |
| 87 | SZ159675 | 嘉实创业板增强策略 | 指数型 | +0.43% | 0.813 | 09.28 | -0.73% | -16.06% | -18.88% | - | 0.70% | 2.0 | 2022.11 | |
| 88 | SZ159852 | 嘉实中证软件服务 | 指数型 | 0.00% | 0.812 | 09.28 | -1.79% | -25.56% | -0.44% | - | 0.70% | 9.9 | 2021.01 | |
| 89 | SZ159875 | 嘉实中证新能源 | 指数型 | -0.07% | 0.555 | 09.28 | -5.09% | -22.90% | -26.61% | - | 0.70% | 10.9 | 2021.08 | |
| 90 | SZ159910 | 嘉实深证基本面120 | 指数型 | -0.03% | 2.034 | 09.28 | -1.90% | -3.86% | +1.65% | -7.94% | 0.70% | 3.5 | 2011.08 | |
| 91 | SZ159918 | 嘉实中创400 | 指数型 | +0.73% | 1.759 | 09.28 | +3.04% | -9.49% | -0.48% | -7.61% | 0.70% | 0.6 | 2012.03 | |
| 92 | SZ159919 | 嘉实沪深300 | 指数型 | -0.29% | 3.829 | 09.28 | -1.66% | -5.84% | -2.82% | -15.20% | 0.70% | 211.2 | 2012.05 | |
| 93 | SZ159922 | 嘉实中证500 | 指数型 | +0.29% | 5.916 | 09.28 | +0.82% | -7.78% | -1.23% | -1.96% | 0.30% | 64.2 | 2013.02 | |
| 94 | F019279 | 嘉实中证大农业ETF发起联接A | 指数型 | - | - | - | - | - | 1.60% | |||||
| 95 | F019280 | 嘉实中证大农业ETF发起联接C | 指数型 | - | - | - | - | - | 0.85% | |||||
| 96 | F018564 | 嘉实中证全指家用电器指数发起式A | 指数型 | +0.12% | 1.027 | 09.28 | +2.73% | - | +2.73% | - | 0.70% | 0.1 | 2023.06 | |
| 97 | F018027 | 嘉实中证高端装备细分50ETF发起联接A | 指数型 | +1.30% | 0.886 | 09.28 | -0.01% | -9.78% | -11.36% | - | 0.70% | 0.1 | 2023.03 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F012773 | 嘉实超短债债券A | 债券型 | +0.02% | 1.052 | 09.28 | +0.14% | +1.62% | +2.55% | - | 0.41% | 141.4 | 2021.06 | |
| 2 | F013737 | 嘉实短债债券A | 债券型 | +0.04% | 1.047 | 09.28 | -0.13% | +1.46% | +2.27% | - | 0.28% | 8.1 | 2022.03 | |
| 3 | F070009 | 嘉实超短债债券C | 债券型 | +0.03% | 1.051 | 09.28 | +0.13% | +1.51% | +2.37% | +7.37% | 0.63% | 83.7 | 2006.04 | |
| 4 | F015404 | 嘉实90天滚动持有短债A | 债券型 | +0.04% | 1.047 | 09.28 | -0.10% | +2.17% | +3.12% | - | 0.29% | 2.9 | 2022.06 | |
| 5 | F003459 | 嘉实稳宏债券C | 债券型 | +0.40% | 1.411 | 09.28 | +0.06% | -5.29% | -0.42% | +12.27% | 1.30% | 5.8 | 2017.06 | |
| 6 | F004544 | 嘉实稳华纯债债券A | 债券型 | -0.01% | 1.151 | 09.28 | +0.16% | +1.18% | +1.95% | +7.77% | 0.48% | 18.7 | 2017.06 | |
| 7 | F017444 | 嘉实30天持有期中短债债券C | 债券型 | +0.03% | 1.025 | 09.28 | -0.19% | +1.75% | +2.42% | - | 0.49% | 4.1 | 2022.12 | |
| 8 | F002549 | 嘉实稳祥纯债债券A | 债券型 | +0.04% | 1.114 | 09.28 | -0.04% | +1.67% | +2.56% | +10.44% | 0.53% | 73.1 | 2016.03 | |
| 9 | F070037 | 嘉实纯债债券A | 债券型 | +0.05% | 1.285 | 09.28 | -0.01% | +2.49% | +4.17% | +10.08% | 0.58% | 57.3 | 2012.12 | |
| 10 | F017443 | 嘉实30天持有期中短债债券A | 债券型 | +0.04% | 1.027 | 09.28 | -0.18% | +1.85% | +2.58% | - | 0.31% | 3.8 | 2022.12 | |
| 11 | F006797 | 嘉实中短债债券A | 债券型 | +0.04% | 1.086 | 09.28 | +0.03% | +2.02% | +3.19% | +10.14% | 0.44% | 150.1 | 2019.01 | |
| 12 | F012279 | 嘉实稳和6个月持有纯债A | 债券型 | +0.02% | 1.073 | 09.28 | +0.08% | +1.26% | +2.36% | - | 0.43% | 60.3 | 2021.07 | |
| 13 | F070015 | 嘉实多元债券A | 债券型 | +0.08% | 1.267 | 09.28 | -0.32% | +2.18% | +4.53% | +11.33% | 0.98% | 10.2 | 2008.09 | |
| 14 | F070020 | 嘉实稳固收益债券C | 债券型 | 0.00% | 1.106 | 09.28 | -0.36% | -0.45% | +2.69% | +7.32% | 1.23% | 24.5 | 2010.09 | |
| 15 | F003458 | 嘉实稳宏债券A | 债券型 | +0.40% | 1.442 | 09.28 | +0.09% | -5.12% | -0.16% | +13.46% | 1.03% | 11.2 | 2017.06 | |
| 16 | F160718 | 嘉实多利收益债券A | 债券型 | +0.15% | 0.843 | 09.28 | -0.21% | -2.01% | -0.13% | +8.56% | 0.98% | 45.5 | 2011.03 | |
| 17 | SZ160718 | 嘉实多利收益债券A | 债券型 | +0.15% | 0.843 | 09.28 | -0.21% | -2.01% | -0.13% | +8.56% | 1.00% | 45.5 | 2011.03 | |
| 18 | F070025 | 嘉实信用债券A | 债券型 | +0.10% | 1.266 | 09.28 | -0.01% | +2.24% | +4.27% | +12.86% | 1.08% | 29.4 | 2011.09 | |
| 19 | F070005 | 嘉实债券 | 债券型 | +0.12% | 1.344 | 09.28 | +0.05% | +1.75% | +3.20% | +7.87% | 1.03% | 9.4 | 2003.07 | |
| 20 | F007529 | 嘉实汇鑫中短债A | 债券型 | +0.05% | 1.073 | 09.28 | 0.00% | +2.33% | +3.87% | +9.03% | 0.44% | 162.2 | 2019.09 | |
| 21 | F016367 | 嘉实多利收益债券C | 债券型 | +0.14% | 0.839 | 09.28 | -0.25% | -2.41% | -0.64% | - | 1.30% | 0.3 | 2022.10 | |
| 22 | F070026 | 嘉实信用债券C | 债券型 | +0.11% | 1.236 | 09.28 | -0.03% | +2.02% | +3.99% | +11.72% | 1.25% | 6.1 | 2011.09 | |
| 23 | F012280 | 嘉实稳和6个月持有纯债C | 债券型 | +0.03% | 1.067 | 09.28 | +0.07% | +1.13% | +2.18% | - | 0.60% | 59.3 | 2021.07 | |
| 24 | F015405 | 嘉实90天滚动持有短债C | 债券型 | +0.04% | 1.045 | 09.28 | -0.12% | +2.06% | +2.96% | - | 0.47% | 2.3 | 2022.06 | |
| 25 | F013738 | 嘉实短债债券C | 债券型 | +0.04% | 1.043 | 09.28 | -0.14% | +1.38% | +2.13% | - | 0.45% | 49.5 | 2022.03 | |
| 26 | F007021 | 嘉实中债1-3政金债指数A | 债券型 | +0.11% | 1.003 | 09.28 | +0.17% | +1.82% | +2.20% | +9.69% | 0.25% | 20.6 | 2019.04 | |
| 27 | F009089 | 嘉实稳固收益债券A | 债券型 | 0.00% | 1.114 | 09.28 | -0.36% | -0.18% | +3.05% | +8.65% | 1.01% | 26.8 | 2020.03 | |
| 28 | F012957 | 嘉实60天滚动持有短债A | 债券型 | +0.04% | 1.063 | 09.28 | -0.15% | +1.59% | +2.47% | - | 0.29% | 18.4 | 2021.08 | |
| 29 | F006798 | 嘉实中短债债券C | 债券型 | +0.04% | 1.082 | 09.28 | +0.01% | +1.96% | +3.10% | +9.38% | 0.55% | 6.6 | 2019.01 | |
| 30 | F007530 | 嘉实汇鑫中短债C | 债券型 | +0.05% | 1.064 | 09.28 | -0.03% | +2.21% | +3.70% | +7.83% | 0.60% | 7.6 | 2019.09 | |
| 31 | F007320 | 嘉实汇达中短债债券C | 债券型 | +0.07% | 1.050 | 09.28 | -0.15% | +1.43% | +2.11% | +8.37% | 0.60% | 1.2 | 2019.06 | |
| 32 | F012958 | 嘉实60天滚动持有短债C | 债券型 | +0.04% | 1.059 | 09.28 | -0.17% | +1.49% | +2.31% | - | 0.45% | 3.4 | 2021.08 | |
| 33 | F070016 | 嘉实多元债券B | 债券型 | +0.08% | 1.257 | 09.28 | -0.32% | +2.03% | +4.32% | +10.37% | 1.20% | 6.8 | 2008.09 | |
| 34 | F070038 | 嘉实纯债债券C | 债券型 | +0.06% | 1.256 | 09.28 | -0.05% | +2.29% | +3.86% | +8.77% | 0.80% | 2.1 | 2012.12 | |
| 35 | F016797 | 嘉实双利债券A | 债券型 | +0.10% | 0.991 | 09.28 | -0.22% | -1.39% | -0.93% | - | 0.83% | 1.6 | 2022.12 | |
| 36 | F016798 | 嘉实双利债券C | 债券型 | +0.10% | 0.989 | 09.28 | -0.24% | -1.51% | -1.11% | - | 1.00% | 0.0 | 2022.12 | |
| 37 | F016241 | 嘉实稳泽纯债债券C | 债券型 | +0.05% | 1.032 | 09.28 | +0.09% | +2.60% | +4.48% | - | 0.65% | 0.6 | 2022.08 | |
| 38 | F016510 | 嘉实年年红一年持有债券发起A | 债券型 | +0.06% | 1.039 | 09.28 | +0.32% | +2.78% | +4.03% | - | 0.31% | 1.7 | 2022.10 | |
| 39 | F016511 | 嘉实年年红一年持有债券发起C | 债券型 | +0.06% | 1.036 | 09.28 | +0.30% | +2.61% | +3.79% | - | 0.57% | 1.0 | 2022.10 | |
| 40 | F016512 | 嘉实长三角ESG纯债债券 | 债券型 | +0.06% | 1.026 | 09.28 | -0.02% | +1.79% | +2.43% | - | 0.48% | 27.9 | 2022.12 | |
| 41 | F017717 | 嘉实多盈债券A | 债券型 | +0.03% | 0.983 | 09.28 | -0.17% | -1.56% | -1.67% | - | 0.78% | 19.1 | 2023.02 | |
| 42 | F017718 | 嘉实多盈债券C | 债券型 | +0.04% | 0.981 | 09.28 | -0.20% | -1.79% | -1.93% | - | 1.16% | 6.0 | 2023.02 | |
| 43 | F013544 | 嘉实致远3个月定期纯债债券 | 债券型 | +0.09% | 1.021 | 09.28 | -0.13% | +1.77% | +2.12% | - | 0.48% | 7.1 | 2021.12 | |
| 44 | F013411 | 嘉实方舟6个月滚动持有债券发起A | 债券型 | +0.10% | 1.055 | 09.28 | +0.02% | +0.97% | +2.63% | - | 0.83% | 3.3 | 2021.09 | |
| 45 | F013412 | 嘉实方舟6个月滚动持有债券发起C | 债券型 | +0.10% | 1.050 | 09.28 | -0.01% | +0.84% | +2.45% | - | 1.00% | 0.7 | 2021.09 | |
| 46 | F011950 | 嘉实稳元纯债债券C | 债券型 | +0.03% | 1.056 | 09.28 | +0.06% | +1.52% | +2.34% | - | 0.55% | 0.0 | 2021.05 | |
| 47 | F011628 | 嘉实致明3个月定期纯债债券 | 债券型 | +0.09% | 1.023 | 09.28 | -0.11% | +1.85% | +2.20% | - | 0.48% | 53.3 | 2021.10 | |
| 48 | F011168 | 嘉实睿享安久双利18个月持有期债券 | 债券型 | -0.01% | 1.035 | 09.28 | -0.40% | -0.07% | +2.59% | - | 0.91% | 1.0 | 2021.01 | |
| 49 | F009772 | 嘉实彭博国开债1-5年指数A | 债券型 | +0.11% | 1.036 | 09.28 | -0.08% | +1.90% | +2.19% | - | 0.25% | 25.3 | 2020.11 | |
| 50 | F009773 | 嘉实彭博国开债1-5年指数C | 债券型 | +0.11% | 1.034 | 09.28 | -0.10% | +1.84% | +2.11% | - | 0.30% | 4.6 | 2020.11 | |
| 51 | F010254 | 嘉实丰年一年定期纯债债券A | 债券型 | +0.09% | 1.047 | 09.28 | -0.09% | +2.09% | +2.40% | - | 0.44% | 26.2 | 2021.06 | |
| 52 | F010255 | 嘉实丰年一年定期纯债债券C | 债券型 | +0.09% | 1.037 | 09.28 | -0.12% | +1.87% | +2.09% | - | 0.80% | 0.1 | 2021.06 | |
| 53 | F007986 | 嘉实致禄3个月定期纯债债券 | 债券型 | +0.10% | 1.011 | 09.28 | -0.07% | +1.72% | +2.17% | +7.56% | 0.48% | 9.9 | 2019.12 | |
| 54 | F008015 | 嘉实中债3-5年国开债指数A | 债券型 | +0.09% | 1.031 | 09.28 | -0.06% | +1.53% | +1.75% | +11.67% | 0.25% | 0.6 | 2019.12 | |
| 55 | F008016 | 嘉实中债3-5年国开债指数C | 债券型 | +0.09% | 1.030 | 09.28 | -0.07% | +1.49% | +1.68% | +11.38% | 0.30% | 0.0 | 2019.12 | |
| 56 | F007589 | 嘉实致元42个月定期债券 | 债券型 | +0.01% | 1.012 | 09.28 | +0.23% | +1.46% | +2.32% | +10.61% | 0.28% | 79.8 | 2019.08 | |
| 57 | F007670 | 嘉实商业银行精选债券 | 债券型 | +0.07% | 1.038 | 09.28 | -0.13% | +1.81% | +2.20% | +7.54% | 0.38% | 4.5 | 2019.11 | |
| 58 | F007716 | 嘉实致华纯债债券 | 债券型 | +0.12% | 1.041 | 09.28 | -0.21% | +2.53% | +4.03% | +11.33% | 0.48% | 9.8 | 2019.11 | |
| 59 | F008620 | 嘉实致宁3个月定开纯债债券 | 债券型 | +0.08% | 1.032 | 09.28 | -0.31% | +1.48% | +1.93% | +8.53% | 0.48% | 16.2 | 2020.03 | |
| 60 | F006841 | 嘉实致享纯债债券 | 债券型 | +0.10% | 1.012 | 09.28 | -0.13% | +1.92% | +2.28% | +11.08% | 0.48% | 71.3 | 2019.01 | |
| 61 | F006920 | 嘉实稳华纯债债券C | 债券型 | 0.00% | 1.045 | 09.28 | +0.15% | +1.09% | +1.81% | - | 0.60% | 0.3 | 2021.03 | |
| 62 | F006450 | 嘉实致盈债券 | 债券型 | +0.09% | 1.012 | 09.28 | -0.15% | +1.74% | +2.08% | +9.95% | 0.48% | 39.3 | 2018.11 | |
| 63 | F006468 | 嘉实稳联纯债债券 | 债券型 | +0.05% | 1.048 | 09.28 | +0.02% | +2.07% | +3.53% | +7.71% | 0.43% | 11.7 | 2019.05 | |
| 64 | F007022 | 嘉实中债1-3政金债指数C | 债券型 | +0.11% | 1.003 | 09.28 | +0.16% | +1.76% | +2.11% | +9.26% | 0.30% | 0.0 | 2019.04 | |
| 65 | F007319 | 嘉实汇达中短债债券A | 债券型 | +0.07% | 1.053 | 09.28 | -0.13% | +1.56% | +2.29% | +8.90% | 0.44% | 43.6 | 2019.06 | |
| 66 | F000487 | 嘉实3个月理财债券A | 债券型 | +0.08% | 1.010 | 09.28 | +0.42% | +1.22% | +1.96% | +1.72% | 0.30% | 28.3 | 2014.06 | |
| 67 | F000488 | 嘉实3个月理财债券E | 债券型 | +0.09% | 1.010 | 09.28 | +0.47% | +1.35% | +1.38% | +1.76% | 0.06% | 24.5 | 2014.06 | |
| 68 | F000183 | 嘉实丰益策略定期债券 | 债券型 | +0.06% | 1.010 | 09.28 | +0.09% | +2.58% | +4.18% | +11.91% | 0.46% | 14.2 | 2013.07 | |
| 69 | F000116 | 嘉实丰益纯债定期债券 | 债券型 | +0.05% | 1.009 | 09.28 | +0.16% | +2.84% | +4.60% | +6.08% | 0.46% | 3.2 | 2013.05 | |
| 70 | F000005 | 嘉实增强信用定期债券 | 债券型 | +0.03% | 1.021 | 09.28 | -0.04% | +1.89% | +2.90% | +12.04% | 0.48% | 2.4 | 2013.03 | |
| 71 | F003461 | 嘉实稳元纯债债券A | 债券型 | +0.03% | 1.128 | 09.28 | +0.07% | +1.60% | +2.48% | +8.33% | 0.48% | 8.3 | 2017.03 | |
| 72 | F004356 | 嘉实6个月理财债券E | 债券型 | +0.02% | 1.006 | 09.28 | +0.16% | +1.39% | +2.04% | +2.94% | 0.29% | 60.1 | 2017.06 | |
| 73 | F004486 | 嘉实稳怡债券 | 债券型 | -0.09% | 0.959 | 09.28 | -0.95% | -7.65% | -6.57% | -3.30% | 0.78% | 2.9 | 2017.06 | |
| 74 | F003879 | 嘉实6个月理财债券A | 债券型 | 0.00% | 101.629 | 11.18 | 0.00% | 0.00% | 0.00% | +1.12% | 0.53% | 0.0 | 2017.06 | |
| 75 | F003880 | 嘉实稳骏 | 债券型 | +0.04% | 1.027 | 09.28 | 0.00% | +1.24% | +1.80% | +7.40% | 1.20% | 30.4 | 2017.03 | |
| 76 | F003357 | 嘉实稳祥纯债债券C | 债券型 | +0.04% | 1.066 | 09.28 | -0.07% | +1.54% | +2.39% | +9.51% | 0.65% | 9.4 | 2016.09 | |
| 77 | F003056 | 嘉实稳泽纯债债券A | 债券型 | +0.05% | 1.034 | 09.28 | +0.11% | +2.72% | +4.64% | +9.73% | 0.48% | 49.7 | 2016.09 | |
| 78 | F002550 | 嘉实稳荣债券 | 债券型 | +0.05% | 1.010 | 09.28 | -0.12% | +2.29% | +3.62% | +12.97% | 0.48% | 13.0 | 2016.12 | |
| 79 | F002749 | 嘉实稳盛债券 | 债券型 | +0.28% | 1.063 | 09.28 | -0.37% | -1.85% | +2.02% | +1.72% | 0.78% | 2.2 | 2016.06 | |
| 80 | F002991 | 嘉实稳鑫纯债债券 | 债券型 | +0.08% | 1.048 | 09.28 | -0.18% | +1.60% | +1.95% | +9.99% | 0.50% | 25.7 | 2016.07 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F070002 | 嘉实增长混合 | 混合型 | -0.45% | 16.081 | 09.28 | +0.98% | -14.27% | -11.05% | -14.03% | 1.80% | 28.1 | 2003.07 | |
| 2 | F070032 | 嘉实优化红利混合A | 混合型 | -0.26% | 1.509 | 09.28 | -2.64% | -8.63% | -6.84% | -1.23% | 2.05% | 19.3 | 2012.06 | |
| 3 | F000595 | 嘉实泰和混合 | 混合型 | -0.68% | 2.906 | 09.28 | +0.41% | -17.91% | -14.63% | -23.87% | 2.05% | 41.2 | 2014.04 | |
| 4 | F010186 | 嘉实核心成长混合A | 混合型 | -0.69% | 0.650 | 09.28 | +0.29% | -18.25% | -15.05% | - | 1.55% | 59.0 | 2020.10 | |
| 5 | F070001 | 嘉实成长收益混合A | 混合型 | -0.24% | 1.143 | 09.28 | +0.64% | -14.98% | -18.81% | -28.53% | 2.05% | 18.5 | 2002.11 | |
| 6 | F007343 | 嘉实科技创新混合 | 混合型 | -0.12% | 1.842 | 09.28 | -1.99% | -12.16% | -5.91% | -2.38% | 1.55% | 13.0 | 2019.05 | |
| 7 | F070013 | 嘉实研究精选混合 | 混合型 | +0.08% | 1.323 | 09.28 | -0.08% | -13.53% | -17.57% | -35.45% | 2.05% | 11.6 | 2008.05 | |
| 8 | F011925 | 嘉实港股互联网产业核心资产C | 混合型 | -1.44% | 0.597 | 09.28 | -10.23% | -18.24% | -18.90% | - | 1.90% | 4.0 | 2021.08 | |
| 9 | F070019 | 嘉实价值优势混合A | 混合型 | -0.29% | 2.046 | 09.28 | -0.49% | -8.66% | -8.99% | +1.09% | 2.05% | 18.3 | 2010.06 | |
| 10 | F010041 | 嘉实港股优势混合A | 混合型 | -0.37% | 0.751 | 09.28 | -0.37% | -3.88% | -5.29% | - | 1.55% | 41.9 | 2021.01 | |
| 11 | F070099 | 嘉实优质企业混合 | 混合型 | +0.08% | 1.301 | 09.28 | +0.77% | -17.86% | -22.97% | -38.14% | 2.05% | 12.9 | 2007.12 | |
| 12 | F070021 | 嘉实主题新动力混合 | 混合型 | +0.62% | 2.286 | 09.28 | -2.47% | -28.59% | -31.33% | -17.50% | 2.05% | 10.8 | 2010.12 | |
| 13 | F070018 | 嘉实回报混合 | 混合型 | -0.26% | 1.509 | 09.28 | -1.89% | -9.37% | -7.65% | +0.60% | 2.05% | 5.7 | 2009.08 | |
| 14 | F004477 | 嘉实沪港深回报混合 | 混合型 | -0.02% | 1.367 | 09.28 | +0.51% | -5.96% | -1.53% | -20.48% | 2.05% | 7.2 | 2017.03 | |
| 15 | F070011 | 嘉实策略混合 | 混合型 | -0.42% | 0.959 | 09.28 | -2.04% | -10.79% | -8.32% | -24.27% | 2.05% | 24.4 | 2006.12 | |
| 16 | F010437 | 嘉实竞争力优选混合A | 混合型 | -0.02% | 0.526 | 09.28 | -3.10% | -16.30% | -14.81% | - | 1.55% | 31.0 | 2021.02 | |
| 17 | F070027 | 嘉实周期优选混合 | 混合型 | -0.36% | 2.507 | 09.28 | -2.53% | -9.49% | -9.85% | +11.33% | 2.05% | 19.5 | 2011.12 | |
| 18 | F070022 | 嘉实领先成长混合 | 混合型 | +0.14% | 2.099 | 09.28 | +0.48% | -16.64% | -11.36% | -20.28% | 2.05% | 5.1 | 2011.05 | |
| 19 | F011924 | 嘉实港股互联网产业核心资产A | 混合型 | -1.42% | 0.603 | 09.28 | -10.18% | -18.02% | -18.58% | - | 1.55% | 2.4 | 2021.08 | |
| 20 | F000870 | 嘉实新收益混合 | 混合型 | -0.39% | 1.281 | 09.28 | -0.23% | -17.41% | -21.84% | -35.33% | 1.36% | 3.1 | 2014.12 | |
| 21 | F070010 | 嘉实主题混合 | 混合型 | -0.13% | 1.570 | 09.28 | +0.71% | -5.54% | -1.35% | -17.61% | 2.05% | 18.3 | 2006.07 | |
| 22 | F001759 | 嘉实成长增强混合 | 混合型 | +0.28% | 1.454 | 09.28 | +2.18% | -16.63% | -0.55% | -2.15% | 2.05% | 9.4 | 2016.11 | |
| 23 | F010187 | 嘉实核心成长混合C | 混合型 | -0.71% | 0.642 | 09.28 | +0.25% | -18.43% | -15.32% | - | 1.80% | 4.0 | 2020.10 | |
| 24 | F011248 | 嘉实品质回报混合 | 混合型 | -0.56% | 0.671 | 09.28 | -3.13% | -13.66% | -12.70% | - | 1.55% | 38.0 | 2021.02 | |
| 25 | F009909 | 嘉实动力先锋混合A | 混合型 | -0.68% | 0.733 | 09.28 | -4.60% | -1.07% | -4.05% | - | 1.55% | 20.8 | 2020.11 | |
| 26 | F010275 | 嘉实优质精选混合A | 混合型 | -0.29% | 0.578 | 09.28 | +0.40% | -17.09% | -21.41% | - | 1.55% | 9.5 | 2020.12 | |
| 27 | F010042 | 嘉实港股优势混合C | 混合型 | -0.37% | 0.735 | 09.28 | -0.43% | -4.26% | -5.84% | - | 2.20% | 5.3 | 2021.01 | |
| 28 | F009869 | 嘉实产业先锋混合A | 混合型 | -0.55% | 0.796 | 09.28 | -3.99% | +0.79% | -2.62% | -17.57% | 1.55% | 10.5 | 2020.07 | |
| 29 | F016570 | 嘉实价值丰润混合A | 混合型 | -0.21% | 1.048 | 09.28 | +0.40% | -4.99% | +0.82% | - | 1.55% | 1.6 | 2022.09 | |
| 30 | F009993 | 嘉实前沿创新混合 | 混合型 | -0.24% | 0.775 | 09.28 | -2.85% | -12.66% | -9.58% | -22.49% | 1.55% | 13.5 | 2020.09 | |
| 31 | F009994 | 嘉实创新先锋混合A | 混合型 | +0.64% | 0.754 | 09.28 | +2.09% | -8.78% | +2.40% | - | 1.55% | 10.7 | 2020.10 | |
| 32 | F010273 | 嘉实价值长青混合A | 混合型 | -0.07% | 0.812 | 09.28 | -0.79% | -8.64% | -8.60% | - | 1.55% | 35.4 | 2020.12 | |
| 33 | F009649 | 嘉实精选平衡混合A | 混合型 | -0.10% | 1.249 | 09.28 | -0.83% | -0.48% | +4.95% | +19.87% | 0.88% | 0.8 | 2020.06 | |
| 34 | F009795 | 嘉实远见精选两年持有期混合 | 混合型 | -0.74% | 0.668 | 09.28 | +0.41% | -18.18% | -15.10% | -30.66% | 1.55% | 50.9 | 2020.07 | |
| 35 | F007895 | 嘉实价值成长混合 | 混合型 | -0.55% | 0.996 | 09.28 | -1.70% | -14.17% | -12.03% | -27.50% | 1.55% | 5.9 | 2019.09 | |
| 36 | F070006 | 嘉实服务增值行业混合 | 混合型 | -0.36% | 6.299 | 09.28 | -0.87% | -12.77% | -12.44% | -15.06% | 1.80% | 11.5 | 2004.04 | |
| 37 | F016168 | 嘉实丰和灵活配置混合C | 混合型 | +0.07% | 1.996 | 09.28 | +0.36% | -4.88% | -1.92% | - | 1.80% | 1.1 | 2022.12 | |
| 38 | F010438 | 嘉实竞争力优选混合C | 混合型 | -0.02% | 0.520 | 09.28 | -3.15% | -16.47% | -15.08% | - | 1.80% | 3.3 | 2021.02 | |
| 39 | F009650 | 嘉实精选平衡混合C | 混合型 | -0.09% | 1.231 | 09.28 | -0.86% | -0.66% | +4.67% | +18.28% | 1.20% | 0.5 | 2020.06 | |
| 40 | F001758 | 嘉实研究增强混合 | 混合型 | +0.98% | 1.344 | 09.28 | -0.07% | -6.41% | -7.95% | -15.79% | 2.05% | 1.0 | 2016.12 | |
| 41 | F009870 | 嘉实产业先锋混合C | 混合型 | -0.55% | 0.776 | 09.28 | -4.07% | +0.38% | -3.21% | -19.55% | 2.20% | 2.9 | 2020.07 | |
| 42 | F004355 | 嘉实丰和灵活配置混合A | 混合型 | +0.07% | 2.002 | 09.28 | +0.40% | -4.68% | -1.64% | +25.21% | 1.55% | 15.4 | 2017.03 | |
| 43 | F003187 | 嘉实安益混合C | 混合型 | +0.05% | 1.289 | 09.28 | -0.22% | -0.81% | +0.29% | +10.66% | 0.95% | 37.3 | 2016.08 | |
| 44 | F014075 | 嘉实内需精选混合C | 混合型 | -0.97% | 0.830 | 09.28 | -2.98% | -16.70% | -13.89% | - | 2.00% | 5.5 | 2022.01 | |
| 45 | F070003 | 嘉实稳健混合 | 混合型 | -0.31% | 1.439 | 09.28 | -1.22% | -3.83% | -4.37% | -9.59% | 1.80% | 18.2 | 2003.07 | |
| 46 | F011246 | 嘉实阿尔法优选混合A | 混合型 | -0.61% | 0.537 | 09.28 | -2.13% | -15.74% | -14.07% | - | 1.55% | 20.1 | 2021.03 | |
| 47 | SH501189 | 嘉实产业优选混合(LOF)A | 混合型 | -0.29% | 1.032 | 09.28 | -1.22% | -6.82% | -2.62% | -7.73% | 1.50% | 9.8 | 2018.07 | |
| 48 | F501189 | 嘉实产业优选混合(LOF)A | 混合型 | -0.29% | 1.032 | 09.28 | -1.22% | -6.82% | -2.62% | -7.73% | 2.05% | 9.8 | 2018.07 | |
| 49 | F012466 | 嘉实策略精选混合A | 混合型 | +0.60% | 0.566 | 09.28 | -2.70% | -28.53% | -31.06% | - | 1.55% | 7.5 | 2021.11 | |
| 50 | F011518 | 嘉实价值臻选混合 | 混合型 | -0.02% | 0.811 | 09.28 | +0.66% | -6.06% | -6.87% | - | 1.55% | 23.1 | 2021.04 | |
| 51 | F001760 | 嘉实创新成长混合 | 混合型 | +1.11% | 0.999 | 09.28 | +0.40% | -1.28% | -11.36% | -16.26% | 2.05% | 2.1 | 2016.02 | |
| 52 | F014074 | 嘉实内需精选混合A | 混合型 | -0.97% | 0.838 | 09.28 | -2.93% | -16.44% | -13.49% | - | 1.55% | 4.2 | 2022.01 | |
| 53 | F009910 | 嘉实动力先锋混合C | 混合型 | -0.68% | 0.716 | 09.28 | -4.66% | -1.46% | -4.62% | - | 2.20% | 2.3 | 2020.11 | |
| 54 | F012344 | 嘉实领先优势混合A | 混合型 | -0.21% | 0.851 | 09.28 | +2.48% | -1.94% | +0.47% | - | 1.55% | 45.7 | 2021.06 | |
| 55 | F008150 | 嘉实远见企业精选两年持有期混合 | 混合型 | -0.22% | 0.630 | 09.28 | +0.48% | -15.71% | -21.09% | -36.04% | 1.55% | 9.2 | 2020.09 | |
| 56 | F012067 | 嘉实蓝筹优势混合A | 混合型 | -0.80% | 0.790 | 09.28 | -1.51% | -6.88% | -7.19% | - | 1.55% | 17.9 | 2021.08 | |
| 57 | F010276 | 嘉实优质精选混合C | 混合型 | -0.28% | 0.572 | 09.28 | +0.37% | -17.25% | -21.64% | - | 1.80% | 0.7 | 2020.12 | |
| 58 | F070017 | 嘉实量化阿尔法混合 | 混合型 | +0.50% | 1.201 | 09.28 | +1.69% | -6.46% | -4.53% | -7.59% | 2.05% | 1.3 | 2009.03 | |
| 59 | F017037 | 嘉实低碳精选混合发起式C | 混合型 | +0.72% | 0.703 | 09.28 | -3.23% | -19.56% | -27.53% | - | 1.75% | 0.0 | 2022.12 | |
| 60 | F009995 | 嘉实创新先锋混合C | 混合型 | +0.65% | 0.745 | 09.28 | +2.05% | -8.97% | +2.11% | - | 1.80% | 2.7 | 2020.10 | |
| 61 | F003292 | 嘉实优势成长混合A | 混合型 | +0.27% | 1.117 | 09.28 | +0.54% | -15.18% | -10.06% | +13.41% | 2.05% | 14.0 | 2016.12 | |
| 62 | F014292 | 嘉实产业领先混合A | 混合型 | -0.18% | 0.777 | 09.28 | +0.18% | -9.18% | -6.18% | - | 1.55% | 14.3 | 2021.12 | |
| 63 | F016169 | 嘉实价值优势混合C | 混合型 | -0.32% | 0.940 | 09.28 | -0.53% | -8.83% | -9.27% | - | 1.80% | 0.1 | 2022.07 | |
| 64 | F012225 | 嘉实优势精选混合A | 混合型 | -0.79% | 0.769 | 09.28 | -1.45% | -6.79% | -7.14% | - | 1.55% | 13.5 | 2021.06 | |
| 65 | F002222 | 嘉实新趋势混合 | 混合型 | +0.03% | 1.466 | 09.28 | -0.05% | -1.66% | +0.91% | +13.61% | 1.45% | 1.3 | 2016.04 | |
| 66 | F009138 | 嘉实瑞成两年持有期混合A | 混合型 | -0.01% | 1.125 | 09.28 | +3.49% | -3.33% | +0.80% | -6.12% | 1.55% | 10.1 | 2020.05 | |
| 67 | F012534 | 嘉实价值驱动一年持有期混合C | 混合型 | +0.09% | 0.895 | 09.28 | +0.64% | -3.74% | -1.88% | - | 2.00% | 2.5 | 2021.07 | |
| 68 | F012533 | 嘉实价值驱动一年持有期混合A | 混合型 | +0.08% | 0.907 | 09.28 | +0.69% | -3.45% | -1.45% | - | 1.55% | 39.1 | 2021.07 | |
| 69 | F009137 | 嘉实瑞和两年持有期混合 | 混合型 | -0.73% | 0.964 | 09.28 | +0.42% | -17.65% | -14.12% | -25.06% | 1.15% | 14.3 | 2020.04 | |
| 70 | F016264 | 嘉实新起航混合C | 混合型 | -1.06% | 1.214 | 09.28 | -2.33% | -12.85% | -8.93% | - | 1.15% | 0.1 | 2022.12 | |
| 71 | F013630 | 嘉实均衡臻选一年持有混合A | 混合型 | -0.10% | 0.734 | 09.28 | +2.73% | -3.45% | -0.30% | - | 1.55% | 1.6 | 2021.12 | |
| 72 | F012852 | 嘉实远见先锋一年持有期混合A | 混合型 | -0.77% | 0.660 | 09.28 | -4.76% | -2.35% | -4.74% | - | 1.55% | 17.2 | 2021.08 | |
| 73 | F010274 | 嘉实价值长青混合C | 混合型 | -0.07% | 0.804 | 09.28 | -0.83% | -8.82% | -8.86% | - | 1.80% | 2.9 | 2020.12 | |
| 74 | F501091 | 嘉实欣荣混合(LOF)A | 混合型 | -0.50% | 0.888 | 09.28 | -1.33% | -14.59% | -14.13% | -29.54% | 1.55% | 6.7 | 2020.01 | |
| 75 | SH501091 | 嘉实欣荣混合(LOF)A | 混合型 | -0.50% | 0.888 | 09.28 | -1.33% | -14.59% | -14.13% | -29.54% | 1.50% | 6.7 | 2020.01 | |
| 76 | F016322 | 嘉实安益混合A | 混合型 | +0.05% | 1.293 | 09.28 | -0.20% | -0.69% | +0.50% | - | 0.78% | 3.3 | 2022.08 | |
| 77 | F013995 | 嘉实融惠混合A | 混合型 | +0.07% | 1.035 | 09.28 | -0.22% | +0.56% | +2.81% | - | 0.83% | 7.5 | 2022.03 | |
| 78 | F016135 | 嘉实优势成长混合C | 混合型 | +0.27% | 1.115 | 09.28 | +0.45% | -15.40% | -15.28% | - | 1.80% | 1.9 | 2023.03 | |
| 79 | F012671 | 嘉实核心蓝筹混合A | 混合型 | -0.30% | 0.786 | 09.28 | -2.75% | -13.60% | -16.43% | - | 1.55% | 8.4 | 2021.07 | |
| 80 | F011247 | 嘉实阿尔法优选混合C | 混合型 | -0.60% | 0.532 | 09.28 | -2.17% | -15.90% | -14.32% | - | 1.80% | 1.5 | 2021.03 | |
| 81 | F016568 | 嘉实碳中和主题混合A | 混合型 | -0.59% | 0.965 | 09.28 | -2.74% | - | -3.52% | - | 1.55% | 0.9 | 2023.03 | |
| 82 | F011643 | 嘉实时代先锋三年持有混合A | 混合型 | -0.72% | 0.659 | 09.28 | -4.26% | -2.47% | -4.95% | - | 1.55% | 15.4 | 2021.07 | |
| 83 | F008664 | 嘉实鑫和一年持有期混合A | 混合型 | -0.03% | 1.066 | 09.28 | -0.36% | -2.56% | +0.42% | +5.15% | 0.88% | 7.2 | 2019.12 | |
| 84 | F012616 | 嘉实优化红利混合C | 混合型 | -0.27% | 1.505 | 09.28 | -2.65% | -8.82% | -7.08% | - | 1.80% | 0.0 | 2021.07 | |
| 85 | F013624 | 嘉实价值创造三年持有期混合A | 混合型 | +0.15% | 0.965 | 09.28 | -0.11% | -6.39% | -5.20% | - | 1.55% | 3.1 | 2022.03 | |
| 86 | F012467 | 嘉实策略精选混合C | 混合型 | +0.60% | 0.557 | 09.28 | -2.77% | -28.81% | -31.47% | - | 2.20% | 0.4 | 2021.11 | |
| 87 | F011626 | 嘉实匠心回报混合A | 混合型 | -0.39% | 0.767 | 09.28 | -2.99% | -11.37% | -9.77% | - | 1.55% | 6.6 | 2021.03 | |
| 88 | F011249 | 嘉实稳裕混合A | 混合型 | +0.12% | 1.042 | 09.28 | +0.62% | +1.21% | +2.45% | - | 0.88% | 0.5 | 2021.09 | |
| 89 | F013625 | 嘉实价值创造三年持有期混合C | 混合型 | +0.14% | 0.959 | 09.28 | -0.16% | -6.58% | -5.50% | - | 1.80% | 0.7 | 2022.03 | |
| 90 | F014307 | 嘉实多元动力混合A | 混合型 | +0.58% | 0.622 | 09.28 | -2.69% | -28.09% | -30.24% | - | 1.55% | 1.1 | 2021.12 | |
| 91 | F015861 | 嘉实中证同业存单AAA指数7天持有期 | 混合型 | +0.06% | 1.030 | 09.28 | +0.07% | +1.47% | +2.12% | - | 0.45% | 74.9 | 2022.06 | |
| 92 | F009820 | 嘉实浦惠6个月持有期混合A | 混合型 | +0.03% | 1.067 | 09.28 | +0.18% | +0.34% | +2.38% | - | 0.88% | 6.3 | 2020.10 | |
| 93 | F016569 | 嘉实碳中和主题混合C | 混合型 | -0.59% | 0.962 | 09.28 | -2.80% | - | -3.81% | - | 2.00% | 0.9 | 2023.03 | |
| 94 | F009821 | 嘉实浦惠6个月持有期混合C | 混合型 | +0.03% | 1.055 | 09.28 | +0.14% | +0.13% | +2.09% | - | 1.20% | 1.8 | 2020.10 | |
| 95 | F011627 | 嘉实匠心回报混合C | 混合型 | -0.40% | 0.751 | 09.28 | -3.06% | -11.73% | -10.32% | - | 2.20% | 0.4 | 2021.03 | |
| 96 | F014852 | 嘉实添惠一年持有期混合A | 混合型 | +0.06% | 1.045 | 09.28 | -0.07% | +0.65% | +3.60% | - | 0.83% | 1.7 | 2022.02 | |
| 97 | F008665 | 嘉实鑫和一年持有期混合C | 混合型 | -0.03% | 1.053 | 09.28 | -0.40% | -2.75% | +0.15% | +3.91% | 1.20% | 0.3 | 2019.12 | |
| 98 | F016571 | 嘉实价值丰润混合C | 混合型 | -0.21% | 1.040 | 09.28 | +0.34% | -5.38% | +0.22% | - | 2.20% | 0.2 | 2022.09 | |
| 99 | F017086 | 嘉实ESG可持续投资混合A | 混合型 | +0.05% | 0.924 | 09.28 | +2.38% | -7.71% | -7.65% | - | 1.55% | 5.8 | 2023.03 | |
| 100 | F018332 | 嘉实新兴景气混合发起式A | 混合型 | +0.09% | 0.906 | 09.28 | -2.82% | - | -9.37% | - | 1.55% | 0.1 | 2023.05 | |
| 101 | F014873 | 嘉实品质蓝筹一年持有混合C | 混合型 | -0.27% | 0.802 | 09.28 | -3.07% | -14.93% | -19.02% | - | 2.20% | 0.1 | 2022.02 | |
| 102 | F013855 | 嘉实品质发现混合A | 混合型 | +0.05% | 0.866 | 09.28 | +2.21% | -11.05% | -8.31% | - | 1.55% | 0.9 | 2022.03 | |
| 103 | F012068 | 嘉实蓝筹优势混合C | 混合型 | -0.79% | 0.780 | 09.28 | -1.56% | -7.14% | -7.59% | - | 2.00% | 0.3 | 2021.08 | |
| 104 | F009558 | 嘉实稳惠6个月持有期混合A | 混合型 | +0.05% | 1.034 | 09.28 | -0.11% | +0.17% | +3.10% | - | 1.10% | 22.1 | 2020.11 | |
| 105 | F011805 | 嘉实优质核心两年持有混合A | 混合型 | -0.11% | 0.554 | 09.28 | +0.42% | -15.28% | -19.93% | - | 1.55% | 6.8 | 2021.09 | |
| 106 | F009139 | 嘉实瑞成两年持有期混合C | 混合型 | -0.01% | 1.110 | 09.28 | +3.45% | -3.52% | +0.50% | -7.24% | 1.80% | 2.6 | 2020.05 | |
| 107 | F012226 | 嘉实优势精选混合C | 混合型 | -0.78% | 0.759 | 09.28 | -1.51% | -7.07% | -7.54% | - | 2.00% | 0.4 | 2021.06 | |
| 108 | F011644 | 嘉实时代先锋三年持有混合C | 混合型 | -0.71% | 0.653 | 09.28 | -4.28% | -2.67% | -5.24% | - | 1.80% | 1.0 | 2021.07 | |
| 109 | F012345 | 嘉实领先优势混合C | 混合型 | -0.21% | 0.842 | 09.28 | +2.43% | -2.20% | +0.09% | - | 1.90% | 0.7 | 2021.06 | |
| 110 | F012853 | 嘉实远见先锋一年持有期混合C | 混合型 | -0.76% | 0.653 | 09.28 | -4.81% | -2.60% | -5.09% | - | 1.90% | 1.2 | 2021.08 | |
| 111 | SZ160722 | 嘉实惠泽混合(LOF) | 混合型 | +0.75% | 1.196 | 09.28 | +1.71% | -9.18% | -4.40% | -21.43% | 1.50% | 0.9 | 2016.09 | |
| 112 | SZ160726 | 嘉实瑞享定期混合 | 混合型 | +0.05% | 0.978 | 09.28 | +3.33% | -2.81% | +1.00% | -13.00% | 1.50% | 13.6 | 2018.08 | |
| 113 | SZ160727 | 嘉实创业板两年定期混合 | 混合型 | -0.18% | 0.867 | 09.28 | -2.84% | -9.16% | -6.57% | - | 1.50% | 5.8 | 2021.02 | |
| 114 | SH501088 | 嘉实瑞虹三年定期混合 | 混合型 | -0.55% | 0.777 | 09.28 | -1.74% | -14.49% | -13.28% | -29.46% | 1.50% | 6.5 | 2019.09 | |
| 115 | F160726 | 嘉实瑞享定期混合 | 混合型 | +0.05% | 0.978 | 09.28 | +3.33% | -2.81% | +1.00% | -13.00% | 2.30% | 13.6 | 2018.08 | |
| 116 | F501088 | 嘉实瑞虹三年定期混合 | 混合型 | -0.55% | 0.777 | 09.28 | -1.74% | -14.49% | -13.28% | -29.46% | 1.55% | 6.5 | 2019.09 | |
| 117 | F018860 | 嘉实产业优选混合(LOF)C | 混合型 | -0.29% | 1.031 | 09.28 | -1.26% | - | -1.76% | - | 2.00% | 2023.07 | ||
| 118 | F018465 | 嘉实稳健添翼一年持有混合A | 混合型 | -0.09% | 0.981 | 09.28 | -0.40% | - | -1.91% | - | 0.83% | 2.2 | 2023.06 | |
| 119 | F018466 | 嘉实稳健添翼一年持有混合C | 混合型 | -0.09% | 0.980 | 09.28 | -0.40% | - | -1.99% | - | 0.76% | 0.0 | 2023.06 | |
| 120 | F017036 | 嘉实低碳精选混合发起式A | 混合型 | +0.73% | 0.705 | 09.28 | -3.19% | -19.41% | -27.34% | - | 1.55% | 0.1 | 2022.12 | |
| 121 | F016824 | 嘉实方舟一年持有期混合A | 混合型 | +0.08% | 1.007 | 09.28 | +0.12% | - | +0.72% | - | 0.85% | 1.8 | 2023.06 | |
| 122 | F016825 | 嘉实方舟一年持有期混合C | 混合型 | +0.08% | 1.006 | 09.28 | +0.08% | - | +0.61% | - | 1.15% | 1.0 | 2023.06 | |
| 123 | F018333 | 嘉实新兴景气混合发起式C | 混合型 | +0.09% | 0.905 | 09.28 | -2.84% | - | -9.49% | - | 1.75% | 0.0 | 2023.05 | |
| 124 | F017767 | 嘉实欣荣混合(LOF)C | 混合型 | -0.51% | 0.885 | 09.28 | -1.37% | -14.82% | -19.20% | - | 1.90% | 0.0 | 2023.01 | |
| 125 | F017087 | 嘉实ESG可持续投资混合C | 混合型 | +0.04% | 0.919 | 09.28 | +2.31% | -8.09% | -8.07% | - | 2.20% | 0.6 | 2023.03 | |
| 126 | F017112 | 嘉实优享生活混合A | 混合型 | -1.07% | 0.811 | 09.28 | -2.86% | -14.91% | -18.93% | - | 1.55% | 2.6 | 2023.01 | |
| 127 | F017113 | 嘉实优享生活混合C | 混合型 | -1.06% | 0.809 | 09.28 | -2.89% | -15.07% | -19.15% | - | 1.80% | 0.5 | 2023.01 | |
| 128 | F017147 | 嘉实积极配置一年持有混合A | 混合型 | -0.14% | 0.903 | 09.28 | -2.56% | -12.84% | -10.14% | - | 1.55% | 12.9 | 2022.11 | |
| 129 | F017148 | 嘉实积极配置一年持有混合C | 混合型 | -0.14% | 0.900 | 09.28 | -2.59% | -12.99% | -10.38% | - | 1.75% | 0.1 | 2022.11 | |
| 130 | F013856 | 嘉实品质发现混合C | 混合型 | +0.06% | 0.858 | 09.28 | +2.15% | -11.32% | -8.71% | - | 2.00% | 0.3 | 2022.03 | |
| 131 | F013439 | 嘉实产业优势混合A | 混合型 | -0.03% | 0.867 | 09.28 | +0.84% | -5.55% | -0.90% | - | 1.55% | 1.4 | 2022.01 | |
| 132 | F013440 | 嘉实产业优势混合C | 混合型 | -0.03% | 0.858 | 09.28 | +0.79% | -5.84% | -1.35% | - | 2.00% | 0.1 | 2022.01 | |
| 133 | F012995 | 嘉实策略视野三年持有期混合 | 混合型 | -0.12% | 0.658 | 09.28 | -1.29% | -9.83% | -9.86% | - | 1.55% | 2.7 | 2021.12 | |
| 134 | F013029 | 嘉实鑫泰一年持有混合A | 混合型 | +0.05% | 0.985 | 09.28 | -0.30% | -1.75% | -0.41% | - | 0.83% | 0.9 | 2021.09 | |
| 135 | F013030 | 嘉实鑫泰一年持有混合C | 混合型 | +0.06% | 0.977 | 09.28 | -0.34% | -1.94% | -0.70% | - | 1.15% | 0.7 | 2021.09 | |
| 136 | F013055 | 嘉实策略机遇混合发起式A | 混合型 | -0.15% | 0.545 | 09.28 | -1.50% | -10.85% | -11.11% | - | 1.55% | 0.1 | 2021.09 | |
| 137 | F013056 | 嘉实策略机遇混合发起式C | 混合型 | -0.15% | 0.540 | 09.28 | -1.53% | -11.04% | -11.39% | - | 1.80% | 0.0 | 2021.09 | |
| 138 | F013189 | 嘉实稳健添利一年持有混合 | 混合型 | -0.07% | 1.019 | 09.28 | -0.06% | +1.13% | +4.00% | - | 0.88% | 12.0 | 2021.09 | |
| 139 | F012672 | 嘉实核心蓝筹混合C | 混合型 | -0.31% | 0.772 | 09.28 | -2.81% | -13.95% | -16.94% | - | 2.20% | 0.5 | 2021.07 | |
| 140 | F014872 | 嘉实品质蓝筹一年持有混合A | 混合型 | -0.26% | 0.813 | 09.28 | -3.00% | -14.57% | -18.52% | - | 1.55% | 1.4 | 2022.02 | |
| 141 | F014853 | 嘉实添惠一年持有期混合C | 混合型 | +0.06% | 1.038 | 09.28 | -0.11% | +0.45% | +3.28% | - | 1.15% | 0.2 | 2022.02 | |
| 142 | F014308 | 嘉实多元动力混合C | 混合型 | +0.59% | 0.616 | 09.28 | -2.75% | -28.32% | -30.55% | - | 2.00% | 0.3 | 2021.12 | |
| 143 | F014293 | 嘉实产业领先混合C | 混合型 | -0.18% | 0.769 | 09.28 | +0.13% | -9.45% | -6.59% | - | 2.00% | 0.3 | 2021.12 | |
| 144 | F014112 | 嘉实对冲套利定期混合C | 混合型 | +0.26% | 1.167 | 09.28 | -0.34% | -2.34% | -4.11% | - | 0.60% | 0.0 | 2021.11 | |
| 145 | F014216 | 嘉实绝对收益策略定期混合C | 混合型 | +0.22% | 1.375 | 09.28 | +0.44% | +1.93% | +0.95% | - | 1.60% | 0.0 | 2021.12 | |
| 146 | F013996 | 嘉实融惠混合C | 混合型 | +0.07% | 1.028 | 09.28 | -0.25% | +0.36% | +2.51% | - | 1.15% | 0.5 | 2022.03 | |
| 147 | F013631 | 嘉实均衡臻选一年持有混合C | 混合型 | -0.11% | 0.726 | 09.28 | +2.66% | -3.75% | -0.75% | - | 2.00% | 0.1 | 2021.12 | |
| 148 | F011806 | 嘉实优质核心两年持有混合C | 混合型 | -0.11% | 0.550 | 09.28 | +0.38% | -15.45% | -20.17% | - | 1.80% | 0.2 | 2021.09 | |
| 149 | F011841 | 嘉实兴锐优选一年持有混合A | 混合型 | -0.64% | 0.699 | 09.28 | -1.94% | -15.01% | -13.34% | - | 1.55% | 7.9 | 2021.12 | |
| 150 | F011842 | 嘉实兴锐优选一年持有混合C | 混合型 | -0.65% | 0.691 | 09.28 | -1.99% | -15.27% | -13.74% | - | 2.00% | 2.7 | 2021.12 | |
| 151 | F011250 | 嘉实稳裕混合C | 混合型 | +0.13% | 1.029 | 09.28 | +0.62% | +1.05% | +2.18% | - | 0.81% | 0.0 | 2021.09 | |
| 152 | F011516 | 嘉实浦盈一年持有期混合A | 混合型 | +0.06% | 1.009 | 09.28 | +0.08% | +0.93% | +3.50% | - | 0.88% | 20.7 | 2021.02 | |
| 153 | F011517 | 嘉实浦盈一年持有期混合C | 混合型 | +0.06% | 0.999 | 09.28 | +0.05% | +0.73% | +3.20% | - | 1.20% | 1.5 | 2021.02 | |
| 154 | F009559 | 嘉实稳惠6个月持有期混合C | 混合型 | +0.05% | 1.023 | 09.28 | -0.14% | -0.02% | +2.78% | - | 1.40% | 0.5 | 2020.11 | |
| 155 | F009819 | 嘉实鑫福一年持有期混合 | 混合型 | +0.05% | 0.955 | 09.28 | -0.45% | -2.67% | -0.10% | - | 0.88% | 22.0 | 2022.08 | |
| 156 | F009387 | 嘉实稳福混合A | 混合型 | +0.10% | 1.150 | 09.28 | -0.41% | -1.97% | +0.76% | +11.40% | 0.88% | 0.5 | 2020.05 | |
| 157 | F009388 | 嘉实稳福混合C | 混合型 | +0.10% | 1.134 | 09.28 | -0.45% | -2.17% | +0.45% | +10.02% | 1.20% | 0.0 | 2020.05 | |
| 158 | F005166 | 嘉实润和量化定期混合 | 混合型 | +0.23% | 1.120 | 09.28 | +0.04% | +0.78% | +2.41% | -1.53% | 1.52% | 0.5 | 2018.02 | |
| 159 | F005167 | 嘉实润泽量化定期混合 | 混合型 | +0.32% | 1.116 | 09.28 | -0.05% | -7.72% | -4.96% | -3.56% | 1.52% | 0.6 | 2018.01 | |
| 160 | F007266 | 嘉实新添益定期混合A | 混合型 | +0.20% | 1.192 | 09.28 | -0.04% | -1.29% | +1.39% | +9.71% | 1.03% | 0.6 | 2019.08 | |
| 161 | F007267 | 嘉实新添益定期混合C | 混合型 | +0.20% | 1.162 | 09.28 | -0.09% | -1.59% | +0.94% | +7.75% | 1.55% | 0.0 | 2019.08 | |
| 162 | F000585 | 嘉实对冲套利定期混合A | 混合型 | +0.26% | 1.177 | 09.28 | -0.25% | -2.16% | -3.84% | -4.23% | 0.83% | 1.0 | 2014.05 | |
| 163 | F000414 | 嘉实绝对收益策略定期混合A | 混合型 | +0.14% | 1.385 | 09.28 | +0.44% | +2.06% | +1.17% | +4.21% | 0.85% | 2.5 | 2013.12 | |
| 164 | F001688 | 嘉实新起点混合A | 混合型 | 0.00% | 1.337 | 09.28 | +0.38% | -1.84% | -0.30% | +11.67% | 0.95% | 0.5 | 2015.11 | |
| 165 | F001755 | 嘉实新思路混合 | 混合型 | +0.10% | 1.037 | 09.28 | +0.19% | -1.05% | +0.31% | +9.96% | 0.90% | 0.9 | 2016.04 | |
| 166 | F001756 | 嘉实策略优选混合 | 混合型 | -0.09% | 1.076 | 09.28 | -0.09% | 0.00% | +3.36% | +15.45% | 0.85% | 5.5 | 2016.11 | |
| 167 | F004916 | 嘉实新添丰定期混合 | 混合型 | -0.02% | 1.311 | 09.28 | -0.38% | -1.17% | +0.49% | +7.52% | 0.78% | 0.4 | 2017.08 | |
| 168 | F005088 | 嘉实新添辉定期混合A | 混合型 | +0.04% | 0.912 | 09.28 | -0.37% | -13.73% | -10.71% | -24.11% | 0.83% | 0.5 | 2017.09 | |
| 169 | F005089 | 嘉实新添辉定期混合C | 混合型 | +0.05% | 0.880 | 09.28 | -0.43% | -13.99% | -11.11% | -25.47% | 1.35% | 0.0 | 2017.09 | |
| 170 | F002149 | 嘉实新优选混合 | 混合型 | +0.20% | 0.994 | 09.28 | -2.65% | -16.19% | -13.19% | -13.11% | 1.40% | 0.5 | 2016.04 | |
| 171 | F002178 | 嘉实新起点混合C | 混合型 | 0.00% | 1.265 | 09.28 | +0.40% | -2.09% | -0.71% | +9.99% | 0.81% | 0.0 | 2015.12 | |
| 172 | F002211 | 嘉实新财富混合 | 混合型 | -0.22% | 0.923 | 09.28 | -2.43% | -8.16% | -8.62% | -0.52% | 0.90% | 19.8 | 2016.03 | |
| 173 | F002212 | 嘉实新起航混合A | 混合型 | -1.06% | 1.217 | 09.28 | -2.33% | -12.70% | -8.63% | -0.73% | 0.90% | 0.9 | 2016.03 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | QDII | +0.20% | 1.231 | 09.27 | -2.64% | +18.45% | +34.27% | - | 0.85% | 2.7 | 2022.09 | |
| 2 | F000043 | 嘉实美国成长股票人民币 | QDII | +0.27% | 3.322 | 09.27 | -2.98% | +16.68% | +24.04% | +30.63% | 2.80% | 12.7 | 2013.06 | |
| 3 | F016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | QDII | +0.20% | 1.236 | 09.27 | -2.62% | +18.62% | +34.65% | - | 0.70% | 1.5 | 2022.09 | |
| 4 | F000988 | 嘉实全球互联网股票人民币 | QDII | +2.24% | 1.962 | 09.27 | +0.82% | +5.43% | +1.19% | -12.21% | 2.80% | 7.0 | 2015.04 | |
| 5 | F017431 | 嘉实全球创新龙头股票(QDII)人民币C | QDII | +0.02% | 1.091 | 09.27 | -5.90% | +9.18% | +9.06% | - | 2.75% | 0.0 | 2023.03 | |
| 6 | F160717 | 嘉实H股指数(QDII-LOF) | QDII | -1.16% | 0.527 | 09.28 | -3.23% | -3.98% | -5.75% | -29.55% | 1.65% | 2.7 | 2010.09 | |
| 7 | SZ160717 | 嘉实H股指数(QDII-LOF) | QDII | -1.16% | 0.527 | 09.28 | -3.23% | -3.98% | -5.75% | -29.55% | 1.10% | 2.7 | 2010.09 | |
| 8 | F160719 | 嘉实黄金 | QDII | -1.11% | 0.979 | 09.27 | -2.29% | -0.81% | +4.37% | +0.01% | 1.84% | 1.1 | 2011.08 | |
| 9 | SZ160719 | 嘉实黄金 | QDII | -1.11% | 0.979 | 09.27 | -2.29% | -0.81% | +4.37% | +0.01% | 1.36% | 1.1 | 2011.08 | |
| 10 | F017731 | 嘉实全球产业升级股票发起式(QDII)C | QDII | +0.60% | 1.084 | 09.27 | -2.40% | +8.35% | +8.44% | - | 2.75% | 0.4 | 2023.02 | |
| 11 | F000342 | 嘉实新兴市场A1(QDII) | QDII | -0.09% | 1.149 | 09.27 | -0.43% | +0.09% | -0.09% | -9.67% | 1.13% | 9.8 | 2013.11 | |
| 12 | F017429 | 嘉实全球创新龙头股票(QDII)人民币A | QDII | +0.03% | 1.091 | 09.27 | -5.84% | +9.18% | +9.08% | - | 2.30% | 0.5 | 2023.03 | |
| 13 | F018200 | 嘉实恒生消费指数发起(QDII)A | QDII | -1.07% | 0.864 | 09.28 | -3.80% | - | -13.65% | - | 0.70% | 0.1 | 2023.04 | |
| 14 | F070012 | 嘉实海外中国股票混合 | QDII | +1.56% | 0.649 | 09.27 | +1.72% | -5.40% | -11.22% | -36.76% | 2.75% | 16.4 | 2007.10 | |
| 15 | F018432 | 嘉实恒生医疗保健指数发起式(QDII)A | QDII | -1.17% | 0.867 | 09.28 | -2.02% | - | -13.29% | - | 0.70% | 0.1 | 2023.05 | |
| 16 | F070031 | 嘉实全球房地产(QDII) | QDII | -0.51% | 0.966 | 09.27 | -6.12% | +0.56% | -3.06% | +6.05% | 2.70% | 0.5 | 2012.07 | |
| 17 | F013328 | 嘉实全球价值股票(QDII)人民币 | QDII | +0.27% | 0.936 | 09.27 | -1.20% | +8.49% | +10.68% | - | 2.30% | 1.7 | 2021.11 | |
| 18 | F017730 | 嘉实全球产业升级股票发起式(QDII)A | QDII | +0.60% | 1.089 | 09.27 | -2.35% | +8.73% | +8.89% | - | 2.30% | 0.3 | 2023.02 | |
| 19 | F018433 | 嘉实恒生医疗保健指数发起式(QDII)C | QDII | -1.17% | 0.869 | 09.28 | -2.03% | - | -13.14% | - | 0.85% | 0.0 | 2023.05 | |
| 20 | F018201 | 嘉实恒生消费指数发起(QDII)C | QDII | -1.07% | 0.862 | 09.28 | -3.83% | - | -13.76% | - | 0.85% | 0.1 | 2023.04 | |
| 21 | SZ160723 | 嘉实原油(QDII-LOF) | QDII | +2.10% | 1.658 | 09.27 | +12.59% | +33.10% | +19.76% | +174.51% | 1.38% | 0.9 | 2017.04 | |
| 22 | F160723 | 嘉实原油(QDII-LOF) | QDII | +2.10% | 1.658 | 09.27 | +12.59% | +33.10% | +19.76% | +174.51% | 1.65% | 0.9 | 2017.04 | |
| 23 | SZ159607 | 嘉实中证海外中国互联网30ETF(QDII) | QDII | +0.39% | 0.748 | 09.27 | -3.46% | -3.12% | -7.64% | - | 0.70% | 19.7 | 2021.11 | |
| 24 | SZ159741 | 嘉实恒生科技ETF(QDII) | QDII | -1.38% | 0.509 | 09.28 | -8.54% | -5.06% | -6.95% | - | 0.80% | 4.7 | 2021.05 | |
| 25 | SZ159823 | 嘉实H股50ETF(QDII) | QDII | -1.13% | 0.656 | 09.28 | -3.56% | -4.47% | -6.56% | -34.41% | 0.30% | 0.3 | 2020.09 | |
| 26 | F016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | QDII | +0.23% | 0.172 | 09.27 | -2.38% | +13.65% | +30.73% | - | 0.70% | 1.5 | 2022.09 | |
| 27 | F016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | QDII | +0.23% | 0.172 | 09.27 | -2.39% | +13.48% | +30.37% | - | 0.85% | 2.7 | 2022.09 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F016582 | 嘉实上海金ETF发起联接C | 商品 | -3.13% | 1.026 | 09.28 | -1.86% | +1.35% | +2.64% | - | 0.85% | 0.0 | 2023.03 | |
| 2 | F016581 | 嘉实上海金ETF发起联接A | 商品 | -3.14% | 1.028 | 09.28 | -1.84% | +1.49% | +2.79% | - | 0.70% | 0.1 | 2023.03 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F006307 | 嘉实养老2040混合(FOF)A | FOF | -0.25% | 1.298 | 09.26 | +0.26% | -9.21% | -7.21% | -5.01% | 1.03% | 2.5 | 2019.03 | |
| 2 | F006245 | 嘉实养老2030混合(FOF)A | FOF | -0.22% | 1.254 | 09.26 | +0.10% | -7.41% | -5.95% | -2.59% | 1.03% | 1.7 | 2019.08 | |
| 3 | F007188 | 嘉实养老2050混合(FOF)A | FOF | -0.25% | 1.354 | 09.26 | +0.27% | -9.70% | -7.79% | -5.53% | 1.03% | 2.6 | 2019.04 | |
| 4 | F005156 | 嘉实领航资产配置混合A | FOF | -0.03% | 1.164 | 09.26 | +0.54% | -6.07% | -4.22% | -1.35% | 0.88% | 1.2 | 2017.10 | |
| 5 | F005157 | 嘉实领航资产配置混合C | FOF | -0.03% | 1.108 | 09.26 | +0.47% | -6.45% | -4.78% | -3.69% | 0.40% | 0.2 | 2017.10 | |
| 6 | F016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | FOF | +0.36% | 0.915 | 09.27 | +0.38% | -10.82% | -9.21% | - | 1.07% | 1.8 | 2022.12 | |
| 7 | F016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | FOF | +0.36% | 0.912 | 09.27 | +0.35% | -11.00% | -9.48% | - | 1.35% | 0.4 | 2022.12 | |
| 8 | F016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | FOF | +0.01% | 0.997 | 09.27 | -0.23% | -0.17% | +0.94% | - | 0.68% | 0.2 | 2022.10 | |
| 9 | F017249 | 嘉实养老2050混合(FOF)Y | FOF | -0.25% | 1.361 | 09.26 | +0.31% | -9.51% | -7.50% | - | 0.48% | 0.5 | 2022.11 | |
| 10 | F017250 | 嘉实养老2030混合(FOF)Y | FOF | -0.22% | 1.265 | 09.26 | +0.14% | -7.21% | -5.67% | - | 0.48% | 0.5 | 2022.11 | |
| 11 | F017296 | 嘉实养老2040混合(FOF)Y | FOF | -0.24% | 1.307 | 09.26 | +0.30% | -9.02% | -6.93% | - | 0.48% | 0.3 | 2022.11 | |
| 12 | F017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | FOF | -0.14% | 0.957 | 09.26 | -0.27% | -2.56% | -0.73% | - | 0.38% | 0.0 | 2022.11 | |
| 13 | F017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | FOF | -0.07% | 0.979 | 09.26 | +0.03% | -2.27% | -1.00% | - | 0.38% | 0.0 | 2022.11 | |
| 14 | F017338 | 嘉实悦康养老一年持有混合(FOF)Y | FOF | -0.05% | 0.963 | 09.26 | -0.05% | -3.14% | -2.00% | - | 0.38% | 0.0 | 2022.11 | |
| 15 | F017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | FOF | -0.10% | 0.952 | 09.26 | +0.08% | -2.56% | -0.96% | - | 0.40% | 0.0 | 2022.11 | |
| 16 | F013539 | 嘉实悦康养老一年持有混合(FOF)A | FOF | -0.05% | 0.961 | 09.26 | -0.07% | -3.28% | -2.22% | - | 0.85% | 1.0 | 2022.05 | |
| 17 | F015345 | 嘉实养老目标日期2055五年持有混合发起(FOF) | FOF | -0.37% | 0.922 | 09.26 | +0.55% | -9.08% | -6.52% | - | 1.03% | 0.2 | 2022.11 | |
| 18 | F012508 | 嘉实安康稳健养老一年持有混合(FOF)A | FOF | -0.14% | 0.954 | 09.26 | -0.30% | -2.73% | -0.98% | - | 0.85% | 1.7 | 2021.10 | |
| 19 | F012512 | 嘉实养老2045五年持有期混合(FOF) | FOF | -0.21% | 0.812 | 09.26 | +0.36% | -8.74% | -6.68% | - | 1.08% | 0.1 | 2021.06 | |
| 20 | F010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | FOF | -0.07% | 0.978 | 09.26 | +0.01% | -2.42% | -1.22% | - | 0.85% | 18.2 | 2021.01 | |
| 21 | F010866 | 嘉实福康稳健养老一年持有混合(FOF)A | FOF | -0.09% | 0.950 | 09.26 | +0.06% | -2.72% | -1.19% | - | 0.90% | 2.6 | 2022.01 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F070008 | 嘉实货币A | 货币型 | 0.00% | 0.636 | 10.08 | +1.74% | +1.96% | +1.95% | +1.98% | 0.57% | 64.0 | 2005.03 | |
| 2 | F000917 | 嘉实快线货币A | 货币型 | 0.00% | 0.701 | 10.08 | +1.97% | +2.09% | +2.16% | +2.29% | 0.22% | 674.6 | 2015.06 | |
| 3 | F000464 | 嘉实活期宝货币 | 货币型 | 0.00% | 0.609 | 10.08 | +1.82% | +1.90% | +1.88% | +2.04% | 0.60% | 120.7 | 2013.12 | |
| 4 | F070088 | 嘉实货币B | 货币型 | 0.00% | 0.701 | 10.08 | +1.98% | +2.21% | +2.19% | +2.23% | 0.33% | 11.0 | 2012.12 | |
| 5 | SH511960 | 嘉实快线货币H | 货币型 | 0.00% | 0.635 | 10.08 | +1.72% | +1.84% | +1.92% | +2.01% | 0.56% | 0.1 | 2015.12 | |
| 6 | F070028 | 嘉实安心货币A | 货币型 | 0.00% | 0.654 | 10.08 | +1.24% | +1.41% | +1.51% | +1.66% | 0.68% | 0.3 | 2011.12 | |
| 7 | F070029 | 嘉实安心货币B | 货币型 | 0.00% | 0.720 | 10.08 | +1.48% | +1.65% | +1.75% | +1.90% | 0.44% | 4.0 | 2011.12 | |