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 | 000008.嘉实中证500ETF联接A | 5.7 | 指数型.场外 | 19.45 | 2016.01.05 | 2021.09.24 | +2.67% | +16.08% | +76.97% | +39.40% | 444 / 509 | |
2 | 006614.嘉实港股通新经济指数C | 2.7 | 指数型.场外 | 19.13 | 2019.01.14 | 2021.09.24 | +9.87% | +28.54% | +112.50% | +58.08% | 923 / 1002 | |
3 | 160719.嘉实黄金 | 5.7 | QDII.商品 | 1.36 | 2016.01.05 | 2021.09.24 | +6.25% | +40.95% | +69.88% | +39.40% | 58 / 109 | |
4 | 160724.嘉实沪深300ETF联接C | 3.1 | 指数型.场外 | 9.35 | 2018.08.08 | 2021.09.24 | +12.71% | +44.60% | +94.45% | +46.31% | 764 / 918 | |
5 | 160725.嘉实基本面50指数(LOF)C | 3.1 | 指数型.场外 | 4.26 | 2018.08.08 | 2021.09.24 | +4.35% | +14.02% | +94.45% | +46.31% | 866 / 918 | |
6 | 501311.嘉实港股通新经济指数A | 2.7 | 指数型.场外 | 16.44 | 2019.01.14 | 2021.09.24 | +10.32% | +29.95% | +112.50% | +58.08% | 920 / 1002 | |
7 | 501311.嘉实港股通新经济指数A | 2.7 | - | 16.44 | 2019.01.14 | 2021.09.24 | +10.32% | +29.95% | +112.50% | +58.08% | 920 / 1002 | |
8 | 070039.嘉实中证500ETF联接C | 3.0 | 指数型.场外 | 3.48 | 2018.09.13 | 2021.09.24 | +16.72% | +59.03% | +100.31% | +49.83% | 700 / 935 | |
9 | 160706.嘉实沪深300ETF联接A | 5.7 | 指数型.场外 | 84.69 | 2016.01.05 | 2021.09.24 | +7.43% | +50.09% | +76.97% | +39.40% | 322 / 509 | |
10 | 160716.嘉实基本面50指数(LOF)A | 5.5 | 指数型.场外 | 9.05 | 2016.03.24 | 2021.09.24 | +8.60% | +57.41% | +97.63% | +52.41% | 363 / 537 | |
11 | 512750.嘉实中证锐联基本面 | 2.3 | - | 1.56 | 2019.05.23 | 2021.09.24 | +3.79% | +9.08% | +83.00% | +35.31% | 1041 / 1107 | |
12 | 159919.嘉实沪深300 | 5.7 | - | 413.41 | 2016.01.05 | 2021.09.24 | +7.92% | +54.02% | +76.97% | +39.40% | 301 / 509 | |
13 | 159922.嘉实中证500 | 5.7 | - | 64.71 | 2016.01.05 | 2021.09.24 | +3.36% | +20.57% | +76.97% | +39.40% | 426 / 509 | |
14 | 160706.嘉实沪深300ETF联接A | 5.7 | - | 84.69 | 2016.01.05 | 2021.09.24 | +7.43% | +50.09% | +76.97% | +39.40% | 322 / 509 | |
15 | 160716.嘉实基本面50指数(LOF)A | 5.5 | - | 9.05 | 2016.03.24 | 2021.09.24 | +8.60% | +57.41% | +97.63% | +52.41% | 363 / 537 | |
16 | 160719.嘉实黄金 | 5.7 | - | 1.36 | 2016.01.05 | 2021.09.24 | +6.25% | +40.95% | +69.88% | +39.40% | 58 / 109 | |
17 | 515300.嘉实沪深300红利低波动 | 2.1 | - | 9.18 | 2019.08.08 | 2021.09.09 | +9.67% | +21.20% | +79.27% | +35.45% | 1057 / 1172 | |
18 | 007605.嘉实沪深300红利低波动ETF联接A | 1.8 | 指数型.场外 | 5.21 | 2019.12.09 | 2021.09.09 | +8.38% | +15.13% | +62.37% | +27.59% | 1135 / 1253 | |
19 | 007606.嘉实沪深300红利低波动ETF联接C | 1.8 | 指数型.场外 | 1.57 | 2019.12.09 | 2021.09.09 | +7.94% | +14.31% | +62.37% | +27.59% | 1143 / 1253 | |
20 | 004488.嘉实富时中国A50ETF联接A | 2.2 | 指数型.场外 | 0.67 | 2017.06.29 | 2019.09.28 | +7.86% | +17.82% | +5.31% | +5.01% | 163 / 723 | |
21 | 005229.嘉实富时中国A50ETF联接C | 1.6 | 指数型.场外 | 1.09 | 2018.02.05 | 2019.09.28 | +2.29% | +3.65% | -2.94% | -9.86% | 186 / 844 | |
22 | 512550.嘉实富时中国A50 | 2.2 | - | 2.71 | 2017.07.03 | 2019.09.28 | +9.25% | +21.13% | +5.17% | +5.53% | 122 / 724 | |
23 | 160717.嘉实H股指数(QDII-LOF) | 3.2 | 指数型.场外 | 2.44 | 2016.01.05 | 2019.04.02 | +7.82% | +26.92% | +30.33% | +14.16% | 56 / 115 | |
24 | 160717.嘉实H股指数(QDII-LOF) | 3.2 | - | 2.44 | 2016.01.05 | 2019.04.02 | +7.82% | +26.92% | +30.33% | +14.16% | 56 / 115 | |
25 | 070030.嘉实中创400ETF联接A | 3.0 | 指数型.场外 | 0.52 | 2016.03.24 | 2019.03.30 | -9.41% | -25.67% | +17.16% | +21.70% | 549 / 570 | |
26 | 159918.嘉实中创400 | 3.0 | - | 0.60 | 2016.03.24 | 2019.03.30 | -9.55% | -26.00% | +17.16% | +21.70% | 550 / 570 | |
27 | 005727.嘉实中创400ETF联接C | 1.1 | 指数型.场外 | 0.05 | 2018.03.06 | 2019.03.30 | -12.25% | -12.25% | -2.94% | -4.78% | 751 / 882 | |
28 | 001539.嘉实中证金融地产ETF联接A | 0.3 | 指数型.场外 | 0.38 | 2017.04.17 | 2017.08.10 | +44.16% | +9.57% | +3.45% | +6.78% | 148 / 728 | |
29 | 070023.嘉实深证基本面120联接A | 0.3 | 指数型.场外 | 2.54 | 2017.04.28 | 2017.08.10 | +48.84% | +10.45% | +5.17% | +8.03% | 156 / 756 | |
30 | 512600.嘉实中证主要消费 | 0.3 | - | 4.04 | 2017.04.28 | 2017.08.10 | +59.64% | +12.40% | +5.17% | +8.03% | 42 / 756 | |
31 | 512640.嘉实中证金融地产 | 0.3 | - | 0.64 | 2017.04.28 | 2017.08.10 | +57.65% | +12.05% | +5.17% | +8.03% | 120 / 756 | |
32 | 159910.嘉实深证基本面120 | 0.3 | - | 3.21 | 2017.04.28 | 2017.08.10 | +52.01% | +11.04% | +5.17% | +8.03% | 141 / 756 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2019.04.26 | 159919.嘉实沪深300ETF | 2018年度三年期金基金·指数基金奖 |
2019.04.26 | 159922.嘉实中证500ETF | 2018年度一年期金基金·指数基金奖 |
2019.04.15 | 159919.嘉实沪深300ETF | 2018年度一年期指数型金牛基金 |
2018.05.14 | 159919.嘉实沪深300ETF | 2017年度三年期金基金·指数基金奖 |
2018.03.26 | 159919.嘉实沪深300ETF | 2017年度一年期指数型金牛基金 |
2017.04.21 | 159919.嘉实沪深300ETF | 2016年度三年期金基金·指数基金奖 |