序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 159661.嘉实中证100 | 0.4 | - | 2.19 | -0.69% | -0.23% | -6.21% | +0.11% | 610 / 3453 | |
2 | 019279.嘉实中证大农业ETF发起联接A | 0.5 | 指数型.场外 | 0.10 | -15.88% | -6.95% | -4.50% | +0.08% | 1932 / 3422 | |
3 | 019280.嘉实中证大农业ETF发起联接C | 0.5 | 指数型.场外 | 0.01 | -16.12% | -7.06% | -4.50% | +0.08% | 1959 / 3422 | |
4 | 159661.嘉实中证100 | 0.5 | - | 2.19 | - | - | - | -2.51% | None / None | |
5 | 019279.嘉实中证大农业ETF发起联接A | 0.6 | 指数型.场外 | 0.10 | - | - | - | -2.91% | None / None | |
6 | 019280.嘉实中证大农业ETF发起联接C | 0.6 | 指数型.场外 | 0.01 | - | - | - | -2.91% | None / None | |
7 | 159535.嘉实中证2000 | 0.6 | - | 0.45 | -15.73% | -9.50% | -7.89% | -4.50% | 1838 / 3310 | |
8 | 014604.嘉实中证光伏产业指数发起式A | 2.2 | 指数型.场外 | 0.64 | -21.74% | -41.21% | -23.80% | -23.79% | 2089 / 2414 | |
9 | 014605.嘉实中证光伏产业指数发起式C | 2.2 | 指数型.场外 | 3.64 | -21.94% | -41.53% | -23.80% | -23.79% | 2108 / 2414 | |
10 | 013315.嘉实中证科创创业50ETF发起联接A | 2.6 | 指数型.场外 | 0.77 | -20.97% | -44.48% | -27.79% | -26.48% | 1835 / 2165 | |
11 | 013316.嘉实中证科创创业50ETF发起联接C | 2.6 | 指数型.场外 | 1.10 | -21.17% | -44.83% | -27.79% | -26.48% | 1853 / 2165 | |
12 | 000008.嘉实中证500ETF联接A | 2.6 | 指数型.场外 | 19.45 | -11.26% | -25.81% | -27.79% | -26.48% | 856 / 2165 | |
13 | 070039.嘉实中证500ETF联接C | 2.6 | 指数型.场外 | 3.48 | -11.62% | -26.56% | -27.79% | -26.48% | 917 / 2165 | |
14 | 160716.嘉实基本面50指数(LOF)A | 2.6 | 指数型.场外 | 9.05 | +1.02% | +2.58% | -27.79% | -26.48% | 92 / 2165 | |
15 | 160725.嘉实基本面50指数(LOF)C | 2.6 | 指数型.场外 | 4.26 | +0.61% | +1.54% | -27.79% | -26.48% | 110 / 2165 | |
16 | 512750.嘉实中证锐联基本面 | 2.6 | - | 1.56 | +1.71% | +4.32% | -27.79% | -26.48% | 75 / 2165 | |
17 | 588400.嘉实中证科创创业50 | 2.6 | - | 18.17 | -21.84% | -46.00% | -27.79% | -26.48% | 1902 / 2165 | |
18 | 159922.嘉实中证500 | 2.6 | - | 64.71 | -11.87% | -27.09% | -27.79% | -26.48% | 957 / 2165 | |
19 | 160716.嘉实基本面50指数(LOF)A | 2.6 | - | 9.05 | +1.02% | +2.58% | -27.79% | -26.48% | 92 / 2165 | |
20 | 012543.嘉实中证新能源汽车指数A | 2.7 | 指数型.场外 | 0.58 | -24.00% | -51.89% | -26.30% | -27.15% | 1904 / 1993 | |
21 | 012544.嘉实中证新能源汽车指数C | 2.7 | 指数型.场外 | 5.55 | -24.19% | -52.21% | -26.30% | -27.15% | 1916 / 1993 | |
22 | 159741.嘉实恒生科技ETF(QDII) | 2.9 | - | 5.66 | -23.34% | -52.92% | -34.20% | -32.36% | 32 / 37 | |
23 | 516550.嘉实中证大农业 | 3.1 | - | 2.05 | -15.79% | -40.28% | -19.31% | -30.02% | 1507 / 1691 | |
24 | 005998.嘉实深证基本面120联接C | 5.8 | 指数型.场外 | 0.55 | +2.54% | +15.75% | +26.91% | -5.01% | 462 / 869 | |
25 | 070023.嘉实深证基本面120联接A | 6.3 | 指数型.场外 | 2.54 | +0.82% | +5.23% | +18.64% | -12.04% | 418 / 728 | |
26 | 159910.嘉实深证基本面120 | 6.3 | - | 3.21 | +0.82% | +5.22% | +18.64% | -12.04% | 417 / 728 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||||
1 | 159613.嘉实中证信息安全主题 | 2.0 | - | 0.83 | 2022.01.19 | 2024.02.01 | -21.71% | -38.71% | -33.02% | -32.69% | 1498 / 2397 | |
2 | 160719.嘉实黄金 | 1.8 | - | 1.36 | 2021.07.02 | 2023.04.12 | +8.72% | +15.75% | -14.03% | -19.36% | 28 / 305 | |
3 | 160719.嘉实黄金 | 1.8 | QDII.商品 | 1.36 | 2021.07.02 | 2023.04.12 | +8.72% | +15.75% | -14.03% | -19.36% | 28 / 305 | |
4 | 014602.嘉实中证医疗指数发起式A | 1.1 | 指数型.场外 | 0.26 | 2022.01.20 | 2023.02.10 | -9.31% | -9.31% | -11.33% | -14.87% | 801 / 2470 | |
5 | 014603.嘉实中证医疗指数发起式C | 1.1 | 指数型.场外 | 3.28 | 2022.01.20 | 2023.02.10 | -9.54% | -9.54% | -11.33% | -14.87% | 842 / 2470 | |
6 | 008154.嘉实医药健康100ETF联接A | 1.0 | 指数型.场外 | 0.39 | 2021.04.06 | 2022.04.21 | -35.30% | -35.30% | -13.37% | -22.27% | 1788 / 1825 | |
7 | 008155.嘉实医药健康100ETF联接C | 1.0 | 指数型.场外 | 1.50 | 2021.04.06 | 2022.04.21 | -35.43% | -35.43% | -13.37% | -22.27% | 1790 / 1825 | |
8 | 517200.嘉实中证沪港深互联网 | 1.2 | - | 1.23 | 2021.01.25 | 2022.04.21 | -45.38% | -50.62% | -19.80% | -28.97% | 1711 / 1713 | |
9 | 512600.嘉实中证主要消费 | 2.0 | - | 4.04 | 2019.09.28 | 2021.09.24 | +24.06% | +51.17% | +65.45% | +27.13% | 675 / 1222 | |
10 | 512640.嘉实中证金融地产 | 2.0 | - | 0.64 | 2019.09.28 | 2021.09.24 | +1.20% | +2.30% | +65.45% | +27.13% | 1160 / 1222 | |
11 | 001539.嘉实中证金融地产ETF联接A | 2.0 | 指数型.场外 | 0.38 | 2019.09.28 | 2021.09.24 | +0.81% | +1.57% | +65.45% | +27.13% | 1166 / 1222 | |
12 | 005999.嘉实中证金融地产ETF联接C | 2.0 | 指数型.场外 | 0.15 | 2019.09.28 | 2021.09.24 | +0.39% | +0.74% | +65.45% | +27.13% | 1171 / 1222 | |
13 | 007815.嘉实新兴科技100ETF联接A | 1.9 | 指数型.场外 | 0.57 | 2019.11.01 | 2021.09.09 | +18.64% | +36.81% | +63.70% | +25.75% | 881 / 1256 | |
14 | 007816.嘉实新兴科技100ETF联接C | 1.9 | 指数型.场外 | 0.27 | 2019.11.01 | 2021.09.09 | +18.40% | +36.30% | +63.70% | +25.75% | 893 / 1256 | |
15 | 515860.嘉实新兴科技100 | 2.0 | - | 1.92 | 2019.09.26 | 2021.09.09 | +22.06% | +46.54% | +68.09% | +29.39% | 780 / 1215 | |
16 | 515960.嘉实医药健康100 | 1.4 | - | 2.88 | 2020.04.24 | 2021.09.09 | +14.29% | +19.49% | +54.18% | +30.89% | 1332 / 1491 | |
17 | 159918.嘉实中创400 | 2.4 | - | 0.60 | 2019.03.30 | 2021.09.04 | +16.32% | +44.10% | +61.87% | +21.87% | 677 / 1064 | |
18 | 005727.嘉实中创400ETF联接C | 2.4 | 指数型.场外 | 0.05 | 2019.03.30 | 2021.09.04 | +14.81% | +39.61% | +61.87% | +21.87% | 727 / 1064 | |
19 | 070030.嘉实中创400ETF联接A | 2.4 | 指数型.场外 | 0.52 | 2019.03.30 | 2021.09.04 | +15.27% | +40.99% | +61.87% | +21.87% | 709 / 1064 |