| 基金名称 | 净值 | 累计 | 涨跌 | 购买 |
| 2025-06-19 | ||||
| 嘉实沪深300ETF联接 (LOF) I | 0.9290 | 0.9290 | 0.78% |
|
| 嘉实研究阿尔法股票C | 1.6660 | 1.6660 | 0.72% |
|
| 嘉实研究阿尔法股票A | 1.679 | 2.514 | 0.71% |
|
| 嘉实医疗保健股票 | 1.853 | 1.853 | 1.33% |
|
| 嘉实新兴产业股票 | 3.008 | 3.008 | 0.76% |
|
| 嘉实逆向策略股票 | 1.328 | 1.328 | 0.52% |
|
| 嘉实企业变革股票 | 1.409 | 1.409 | 0.84% |
|
| 嘉实新消费股票C | 2.4410 | 2.4410 | 0.81% |
|
| 嘉实新消费股票A | 2.441 | 2.511 | 0.81% |
|
| 嘉实先进制造股票 | 1.499 | 1.499 | 0.66% |
|
| 嘉实事件驱动股票 | 0.660 | 0.660 | 1.2% |
|
| 嘉实低价策略股票 | 2.264 | 2.264 | 0.48% |
|
| 嘉实量化精选股票 | 1.351 | 1.702 | 0.99% |
|
| 嘉实环保低碳股票 | 2.083 | 2.083 | 0.67% |
|
| 嘉实智能汽车股票 | 1.993 | 1.993 | 0.6% |
|
| 嘉实沪港深精选股票 | 2.360 | 2.428 | 2.36% |
|
| 嘉实文体娱乐股票A | 1.811 | 1.811 | 0.6% |
|
| 嘉实文体娱乐股票C | 1.737 | 1.737 | 0.63% |
|
| 嘉实农业产业股票A | 1.3809 | 1.3809 | 1.84% |
|
| 嘉实农业产业股票C | 0.6301 | 0.6301 | 1.84% |
|
| 嘉实物流产业股票C | 2.157 | 2.157 | 0.87% |
|
| 嘉实物流产业股票A | 2.228 | 2.228 | 0.85% |
|
| 嘉实新能源新材料股票C | 1.6519 | 1.6519 | 0.73% |
|
| 嘉实新能源新材料股票A | 1.7102 | 1.7102 | 0.73% |
|
| 嘉实前沿科技沪港深股票A | 1.8257 | 1.8257 | 1.31% |
|
| 嘉实前沿科技沪港深股票C | 1.8030 | 1.8030 | 1.31% |
|
| 嘉实价值精选股票A | 2.0104 | 2.0104 | 1.21% |
|
| 嘉实医药健康股票C | 1.4520 | 1.4520 | 1.29% |
|
| 嘉实医药健康股票A | 1.5405 | 1.5405 | 1.29% |
|
| 嘉实核心优势股票 | 1.5104 | 1.5104 | 1.68% |
|
| 嘉实金融精选股票A | 1.2447 | 1.2447 | 0.67% |
|
| 嘉实金融精选股票C | 1.1999 | 1.1999 | 0.67% |
|
| 嘉实产业优选混合（LOF）C | 0.9378 | 0.9378 | 1.28% |
|
| 嘉实资源精选股票C | 2.7772 | 2.7772 | 1.79% |
|
| 嘉实资源精选股票A | 2.8683 | 2.8683 | 1.79% |
|
| 嘉实互融精选股票A | 1.8316 | 1.8316 | 1.61% |
|
| 嘉实互通精选股票 | 1.1671 | 1.1671 | 1.33% |
|
| 嘉实互融精选股票C | 1.8183 | 1.8183 | 1.61% |
|
| 嘉实消费精选股票A | 1.5861 | 1.5861 | 1.68% |
|
| 嘉实消费精选股票C | 1.5355 | 1.5355 | 1.68% |
|
| 嘉实长青竞争优势股票A | 0.7788 | 0.7788 | 0.88% |
|
| 嘉实长青竞争优势股票C | 0.7537 | 0.7537 | 0.88% |
|
| 嘉实回报精选股票 | 0.9206 | 0.9206 | 0.96% |
|
| 嘉实基础产业优选股票A | 1.2405 | 1.2405 | 1.67% |
|
| 嘉实基础产业优选股票C | 1.2061 | 1.2061 | 1.68% |
|
| 嘉实中证沪港深互联网ETF | 0.7022 | 0.7022 | 2.2% |
|
| 嘉实中证大农业ETF | 0.6597 | 0.6597 | 0.98% |
|
| 嘉实品质优选股票C | 0.4474 | 0.4474 | 0.51% |
|
| 嘉实品质优选股票A | 0.4585 | 0.4585 | 0.5% |
|
| 嘉实国证绿色电力ETF | 1.1339 | 1.1339 | 1.17% |
|
| 嘉实中证半导体指数增强发起式C | 1.2141 | 1.2141 | 0.24% |
|
| 嘉实中证电池主题ETF发起联接C | 0.5749 | 0.5749 | 0.91% |
|
| 嘉实中证电池主题ETF发起联接A | 0.5788 | 0.5788 | 0.92% |
|
| 嘉实清洁能源股票发起式C | 0.6554 | 0.6554 | 0.83% |
|
| 嘉实清洁能源股票发起式A | 0.6658 | 0.6658 | 0.83% |
|
| 嘉实创业板增强策略ETF | 0.8439 | 0.8439 | 1.29% |
|
| 嘉实中证1000指数增强发起式A | 0.9977 | 0.9977 | 1.02% |
|
| 嘉实中证1000指数增强发起式C | 0.9914 | 0.9914 | 1.03% |
|
| 嘉实上证科创板芯片ETF发起联接I | 1.2574 | 1.2574 | 0.15% |
|
| 嘉实信息产业股票发起式C | 1.3378 | 1.3378 | 0.75% |
|
| 嘉实信息产业股票发起式A | 1.3576 | 1.3576 | 0.75% |
|
| 嘉实上证科创板50指数增强发起式A | 1.0407 | 1.0407 | 0.47% |
|
| 嘉实上证科创板50指数增强发起式C | 1.0343 | 1.0343 | 0.48% |
|
| 嘉实绿色主题股票发起式C | 0.9696 | 0.9696 | 0.67% |
|
| 嘉实中证疫苗与生物技术ETF | 0.6324 | 0.6324 | 1.88% |
|
| 嘉实绿色主题股票发起式A | 0.9831 | 0.9831 | 0.68% |
|
| 嘉实上海金ETF发起联接A | 1.6465 | 1.6465 | 0.45% |
|
| 嘉实上海金ETF发起联接C | 1.6383 | 1.6383 | 0.45% |
|
| 嘉实中证高端装备细分50ETF发起联接A | 0.8670 | 0.8670 | 1.67% |
|
| 嘉实中证高端装备细分50ETF发起联接C | 0.8622 | 0.8622 | 1.67% |
|
| 嘉实国证通信ETF | 1.2290 | 1.2290 | 0.77% |
|
| 嘉实中证全指家用电器指数发起式C | 1.1331 | 1.1331 | 0.68% |
|
| 嘉实中证全指家用电器指数发起式A | 1.1388 | 1.1388 | 0.69% |
|
| 嘉实制造升级股票发起式A | 1.1910 | 1.1910 | 1.29% |
|
| 嘉实制造升级股票发起式C | 1.1825 | 1.1825 | 1.29% |
|
| 嘉实中证国新央企现代能源ETF | 1.0731 | 1.0731 | 0.72% |
|
| 嘉实国证通信ETF发起联接A | 1.2260 | 1.2260 | 0.73% |
|
| 嘉实国证通信ETF发起联接C | 1.2207 | 1.2207 | 0.72% |
|
| 嘉实中证2000ETF | 1.1427 | 1.1427 | 1.75% |
|
| 嘉实中证大农业ETF发起联接C | 0.9996 | 0.9996 | 0.92% |
|
| 嘉实中证大农业ETF发起联接A | 1.0036 | 1.0036 | 0.93% |
|
| 嘉实中证国新央企现代能源ETF联接A | 1.0718 | 1.0718 | 0.69% |
|
| 嘉实中证国新央企现代能源ETF联接C | 1.0683 | 1.0683 | 0.69% |
|
| 嘉实上证科创板生物医药ETF | 0.9980 | 0.9980 | 1.32% |
|
| 嘉实中证A100ETF | 1.1237 | 1.1237 | 0.72% |
|
| 嘉实中证A50ETF | 1.1199 | 1.1199 | 0.83% |
|
| 嘉实中证全指集成电路ETF | 1.5659 | 1.5659 | 0.17% |
|
| 嘉实中证机器人ETF | 1.1933 | 1.1933 | 0.77% |
|
| 嘉实中证A50ETF联接C | 1.0983 | 1.0983 | 0.79% |
|
| 嘉实中证A50ETF联接A | 1.1015 | 1.1015 | 0.78% |
|
| 嘉实恒生医疗保健ETF（QDII） | 1.3632 | 1.3632 | 3.15% |
|
| 嘉实上证科创板生物医药ETF发起联接C | 1.1137 | 1.1137 | 1.24% |
|
| 嘉实上证科创板生物医药ETF发起联接A | 1.1165 | 1.1165 | 1.24% |
|
| 嘉实中证A500ETF | 0.9590 | 0.9610 | 0.88% |
|
| 嘉实中证A100ETF发起联接A | 1.1519 | 1.1519 | 0.69% |
|
| 嘉实中证A100ETF发起联接C | 1.1498 | 1.1498 | 0.69% |
|
| 嘉实中证A500ETF联接C | 0.9578 | 0.9581 | 0.84% |
|
| 嘉实中证A500ETF联接A | 0.9590 | 0.9593 | 0.84% |
|
| 嘉实中证A100指数增强发起式A | 0.9763 | 0.9763 | 0.76% |
|
| 嘉实中证A100指数增强发起式C | 0.9751 | 0.9751 | 0.75% |
|
| 嘉实创业板50ETF | 0.9589 | 0.9589 | 1.37% |
|
| 嘉实上证综合增强策略ETF | 1.0154 | 1.0154 | 0.62% |
|
| 嘉实创业板50ETF联接A | 0.9576 | 0.9576 | 1.3% |
|
| 嘉实创业板50ETF联接C | 0.9567 | 0.9567 | 1.3% |
|
| 嘉实中证港股通高股息投资ETF | 1.0996 | 1.0996 | 1.78% |
|
| 嘉实上证科创板综合ETF | 1.0144 | 1.0144 | 0.9% |
|
| 嘉实上证科创板工业机械ETF | 1.0182 | 1.0182 | 0.92% |
|
| 嘉实国证自由现金流ETF | 1.0067 | 1.0067 | 1.13% |
|
| 嘉实上证科创板综合ETF联接A | 0.9891 | 0.9891 | 0.84% |
|
| 嘉实上证科创板综合ETF联接C | 0.9890 | 0.9890 | 0.84% |
|
| 嘉实中证诚通国企数字经济ETF | 0.9934 | 0.9934 | 0.47% |
|
| 嘉实上证科创板综合增强策略ETF | 0.9802 | 0.9802 | 0.85% |
|
| 嘉实中证全指集成电路ETF发起联接C | 0.9986 | 0.9986 | 0.18% |
|
| 嘉实中证全指集成电路ETF发起联接A | 0.9987 | 0.9987 | 0.18% |
|
| 2025-06-18 | ||||
| 嘉实纳斯达克100ETF（QDII） | 1.4636 | 1.4636 | 0.02% | |
| 嘉实标普生物科技精选行业ETF（QDII） | 0.8824 | 0.8824 | 0.72% | |
| 嘉实德国DAX ETF（QDII） | 1.3073 | 1.3073 | 0.94% |
|
| 2025-01-07 | ||||
| 嘉实中证内地运输主题ETF | 0.9487 | 0.9487 | 0.26% |
|
| 2024-12-31 | ||||
| 嘉实京东仓储基础设施REIT | 3.2269 | 0% | ||
| 嘉实物美消费REIT | 2.3993 | 0% | ||
| 嘉实中国电建清洁能源REIT | 2.5561 | 0% | ||
| 基金名称 | 净值 | 累计 | 涨跌 | 购买 |
| 2025-06-19 | ||||
| 嘉实沪深300ETF联接(LOF)A | 0.9998 | 3.1340 | 0.77% |
|
| 嘉实沪深300ETF联接(LOF)C | 0.9270 | 1.3046 | 0.78% |
|
| 嘉实基本面50指数(LOF)C | 1.4469 | 1.4469 | 0.63% |
|
| 嘉实基本面50指数(LOF)A | 2.1067 | 2.1067 | 0.63% |
|
| 嘉实深证基本面120ETF联接A | 1.9731 | 1.9731 | 1.07% |
|
| 嘉实深证基本面120ETF联接C | 1.2025 | 1.2025 | 1.07% |
|
| 嘉实深证基本面120ETF | 1.9953 | 1.9953 | 1.13% |
|
| 嘉实中创400ETF联接A | 1.7041 | 1.7041 | 1.38% |
|
| 嘉实中创400ETF联接C | 1.0121 | 1.0121 | 1.38% |
|
| 嘉实中创400ETF | 1.8198 | 1.8198 | 1.45% |
|
| 嘉实沪深300ETF | 3.9964 | 1.8381 | 0.81% |
|
| 嘉实中证500ETF | 2.2847 | 1.8907 | 1.16% |
|
| 嘉实中证500ETF联接A | 1.6686 | 1.7346 | 1.1% |
|
| 嘉实中证500ETF联接C | 1.2893 | 1.2893 | 1.1% |
|
| 嘉实中证主要消费ETF | 0.6702 | 3.3510 | 0.74% |
|
| 嘉实中证金融地产ETF | 2.3590 | 2.3590 | 0.87% |
|
| 嘉实沪深300指数研究增强A | 1.4738 | 1.4738 | 0.83% |
|
| 嘉实沪深300指数研究增强C | 0.8475 | 0.8475 | 0.83% |
|
| 嘉实中证金融地产ETF联接C | 1.3707 | 1.3707 | 0.82% |
|
| 嘉实中证金融地产ETF联接A | 1.5101 | 1.5101 | 0.82% |
|
| 嘉实富时中国A50ETF联接A | 1.4485 | 1.4485 | 0.6% |
|
| 嘉实富时中国A50ETF | 1.5265 | 1.5265 | 0.64% |
|
| 嘉实富时中国A50ETF联接C | 1.2699 | 1.2699 | 0.6% |
|
| 嘉实恒生港股通新经济指数（LOF）C | 1.0562 | 1.0562 | 2.34% |
|
| 嘉实恒生港股通新经济指数（LOF）A | 1.0773 | 1.0773 | 2.35% |
|
| 嘉实基本面50ETF | 1.4300 | 1.4300 | 0.65% |
|
| 嘉实沪深300红利低波动ETF | 1.3707 | 1.6607 | 0.35% |
|
| 嘉实央企创新驱动ETF | 1.4276 | 1.4276 | 0.92% |
|
| 嘉实新兴科技100ETF | 1.1777 | 1.1777 | 0.67% |
|
| 嘉实新兴科技100 ETF联接A | 1.1115 | 1.1115 | 0.63% |
|
| 嘉实新兴科技100 ETF联接C | 1.0990 | 1.0990 | 0.63% |
|
| 嘉实央企创新驱动ETF联接A | 1.4220 | 1.4220 | 0.87% |
|
| 嘉实央企创新驱动ETF联接C | 1.4063 | 1.4063 | 0.87% |
|
| 嘉实沪深300红利低波动ETF联接C | 1.3449 | 1.5258 | 0.33% |
|
| 嘉实沪深300红利低波动ETF联接A | 1.3569 | 1.5574 | 0.33% |
|
| 嘉实中证500指数增强A | 1.2094 | 1.2094 | 1% |
|
| 嘉实中证500指数增强C | 1.1836 | 1.1836 | 1% |
|
| 嘉实中证主要消费ETF发起联接C | 0.9886 | 0.9886 | 0.7% |
|
| 嘉实中证主要消费ETF发起联接A | 0.9988 | 0.9988 | 0.71% |
|
| 嘉实医药健康100ETF | 0.7539 | 0.7539 | 1.15% |
|
| 嘉实中证软件服务ETF | 0.7575 | 0.7575 | 1.73% |
|
| 嘉实中证稀土产业ETF | 1.1284 | 1.1284 | 1.91% |
|
| 嘉实中证医药健康100策略ETF联接A | 0.5399 | 0.5399 | 1.1% |
|
| 嘉实中证医药健康100策略ETF联接C | 0.5354 | 0.5354 | 1.11% |
|
| 嘉实中证科创创业50ETF | 0.5395 | 0.5395 | 0.66% |
|
| 嘉实中证电池主题ETF | 0.4794 | 0.4794 | 0.97% |
|
| 嘉实中证稀土产业ETF联接A | 0.8013 | 0.8013 | 1.81% |
|
| 嘉实中证稀土产业ETF联接C | 0.7982 | 0.7982 | 1.81% |
|
| 嘉实中证新能源ETF | 0.4224 | 0.4224 | 1.26% |
|
| 嘉实中证科创创业50ETF发起联接A | 0.6076 | 0.6076 | 0.64% |
|
| 嘉实中证新能源汽车指数A | 0.5139 | 0.5139 | 0.6% |
|
| 嘉实中证科创创业50ETF发起联接C | 0.6019 | 0.6019 | 0.63% |
|
| 嘉实中证新能源汽车指数C | 0.5090 | 0.5090 | 0.59% |
|
| 嘉实中证稀有金属主题ETF | 0.5130 | 0.5130 | 1.38% |
|
| 嘉实中证软件服务ETF联接A | 0.6883 | 0.6883 | 1.63% |
|
| 嘉实中证软件服务ETF联接C | 0.6822 | 0.6822 | 1.63% |
|
| 嘉实中证稀有金属主题ETF发起联接C | 0.5339 | 0.5339 | 1.31% |
|
| 嘉实中证稀有金属主题ETF发起联接A | 0.5387 | 0.5387 | 1.3% |
|
| 嘉实中证医疗指数发起式C | 0.5403 | 0.5403 | 1.22% |
|
| 嘉实中证信息安全主题ETF | 0.8438 | 0.8438 | 1.37% |
|
| 嘉实中证医疗指数发起式A | 0.5449 | 0.5449 | 1.21% |
|
| 嘉实中证光伏产业指数发起式C | 0.4714 | 0.4714 | 1.83% |
|
| 嘉实中证光伏产业指数发起式A | 0.4754 | 0.4754 | 1.84% |
|
| 嘉实中证芯片产业指数发起式A | 0.8998 | 0.8998 | 0.06% |
|
| 嘉实中证芯片产业指数发起式C | 0.8925 | 0.8925 | 0.06% |
|
| 嘉实中证半导体指数增强发起式A | 1.2236 | 1.2236 | 0.24% |
|
| 嘉实上证科创板新一代信息技术ETF | 1.2829 | 1.2829 | 0.16% |
|
| 嘉实中证高端装备细分50ETF | 0.7855 | 0.7855 | 1.73% |
|
| 嘉实中证细分化工产业主题指数发起式A | 0.6859 | 0.6859 | 0.69% |
|
| 嘉实中证细分化工产业主题指数发起式C | 0.6819 | 0.6819 | 0.7% |
|
| 嘉实上证科创板芯片ETF | 1.4759 | 1.4759 | 0.16% |
|
| 嘉实中证全指证券公司指数发起式C | 1.1347 | 1.1347 | 1.74% |
|
| 嘉实中证全指证券公司指数发起式A | 1.1405 | 1.1405 | 1.74% |
|
| 嘉实国证绿色电力ETF发起联接C | 1.0456 | 1.0456 | 1.14% |
|
| 嘉实国证绿色电力ETF发起联接A | 1.0524 | 1.0524 | 1.15% |
|
| 嘉实上证科创板芯片ETF发起联接C | 1.2555 | 1.2555 | 0.15% |
|
| 嘉实上证科创板芯片ETF发起联接A | 1.2634 | 1.2634 | 0.15% |
|
| 嘉实北证50成份指数C | 1.3224 | 1.3224 | 1.88% |
|
| 嘉实北证50成份指数A | 1.3308 | 1.3308 | 1.88% |
|
| 2023-01-31 | ||||
| 嘉实中证500成长估值ETF | 1.4447 | 1.4447 | 0.28% | |
| 2023-01-16 | ||||
| 嘉实先进制造100ETF | 1.1717 | 1.1717 | 1.59% | |
| 2022-11-22 | ||||
| 嘉实创业板ETF | 1.2612 | 1.2612 | 1.82% | |
| 2022-10-31 | ||||
| 嘉实中证医药卫生ETF | 1.4290 | 1.4290 | 0.54% | |
| 2022-08-16 | ||||
| 嘉实中关村A股ETF | 0.8673 | 0.8673 | 0.24% | |