| 基金名称 | 净值 | 累计 | 涨跌 | 购买 |
| 2025-04-30 | ||||
| 嘉实沪深300ETF联接(LOF)I | 0.9083 | 0.9083 | 0.1% |
|
| 嘉实研究阿尔法股票A | 1.647 | 2.482 | 0% |
|
| 嘉实研究阿尔法股票C | 1.6350 | 1.6350 | 0.06% |
|
| 嘉实医疗保健股票 | 1.824 | 1.824 | 1.11% |
|
| 嘉实新兴产业股票 | 3.054 | 3.054 | 0.23% |
|
| 嘉实逆向策略股票 | 1.293 | 1.293 | 0.23% |
|
| 嘉实企业变革股票 | 1.417 | 1.417 | 0.64% |
|
| 嘉实新消费股票A | 2.433 | 2.503 | 0.61% |
|
| 嘉实新消费股票C | 2.4350 | 2.4350 | 0.57% |
|
| 嘉实先进制造股票 | 1.466 | 1.466 | 0.48% |
|
| 嘉实事件驱动股票 | 0.667 | 0.667 | 0.45% |
|
| 嘉实低价策略股票 | 2.188 | 2.188 | 0.32% |
|
| 嘉实量化精选股票 | 1.317 | 1.669 | 0.29% |
|
| 嘉实环保低碳股票 | 2.053 | 2.053 | 1.08% |
|
| 嘉实智能汽车股票 | 2.008 | 2.008 | 1.57% |
|
| 嘉实沪港深精选股票 | 2.201 | 2.269 | 0.14% |
|
| 嘉实文体娱乐股票A | 1.914 | 1.914 | 0.05% |
|
| 嘉实文体娱乐股票C | 1.838 | 1.838 | 0.11% |
|
| 嘉实农业产业股票C | 0.6349 | 0.6349 | 0.64% |
|
| 嘉实农业产业股票A | 1.3903 | 1.3903 | 0.64% |
|
| 嘉实物流产业股票A | 2.182 | 2.182 | 0.37% |
|
| 嘉实物流产业股票C | 2.114 | 2.114 | 0.42% |
|
| 嘉实新能源新材料股票A | 1.7111 | 1.7111 | 1.37% |
|
| 嘉实新能源新材料股票C | 1.6539 | 1.6539 | 1.37% |
|
| 嘉实前沿科技沪港深股票A | 1.8531 | 1.8531 | 1.11% |
|
| 嘉实前沿科技沪港深股票C | 1.8316 | 1.8316 | 1.12% |
|
| 嘉实价值精选股票A | 1.9527 | 1.9527 | 0.43% |
|
| 嘉实医药健康股票C | 1.3550 | 1.3550 | 0.96% |
|
| 嘉实医药健康股票A | 1.4359 | 1.4359 | 0.96% |
|
| 嘉实核心优势股票 | 1.4372 | 1.4372 | 0.24% |
|
| 嘉实金融精选股票A | 1.1507 | 1.1507 | 1.11% |
|
| 嘉实金融精选股票C | 1.1101 | 1.1101 | 1.1% |
|
| 嘉实产业优选混合（LOF）C | 0.9182 | 0.9182 | 0.49% |
|
| 嘉实资源精选股票A | 2.6788 | 2.6788 | 0.54% |
|
| 嘉实资源精选股票C | 2.5955 | 2.5955 | 0.54% |
|
| 嘉实互融精选股票A | 1.5980 | 1.5980 | 1.36% |
|
| 嘉实互通精选股票 | 1.1945 | 1.1945 | 1.3% |
|
| 嘉实互融精选股票C | 1.5886 | 1.5886 | 1.35% |
|
| 嘉实消费精选股票A | 1.5731 | 1.5731 | 0.8% |
|
| 嘉实消费精选股票C | 1.5235 | 1.5235 | 0.8% |
|
| 嘉实长青竞争优势股票C | 0.7588 | 0.7588 | 1.23% |
|
| 嘉实长青竞争优势股票A | 0.7836 | 0.7836 | 1.24% |
|
| 嘉实回报精选股票 | 0.9235 | 0.9235 | 0.52% |
|
| 嘉实基础产业优选股票A | 1.1869 | 1.1869 | 0.11% |
|
| 嘉实基础产业优选股票C | 1.1548 | 1.1548 | 0.1% |
|
| 嘉实中证沪港深互联网ETF | 0.7054 | 0.7054 | 1.86% |
|
| 嘉实中证大农业ETF | 0.6434 | 0.6434 | 0.02% |
|
| 嘉实品质优选股票C | 0.4568 | 0.4568 | 1.08% |
|
| 嘉实品质优选股票A | 0.4678 | 0.4678 | 1.1% |
|
| 嘉实国证绿色电力ETF | 1.1136 | 1.1136 | 0.78% |
|
| 嘉实中证半导体指数增强发起式C | 1.2792 | 1.2792 | 0.76% |
|
| 嘉实中证电池主题ETF发起联接A | 0.5666 | 0.5666 | 0.71% |
|
| 嘉实中证电池主题ETF发起联接C | 0.5629 | 0.5629 | 0.7% |
|
| 嘉实清洁能源股票发起式C | 0.6496 | 0.6496 | 0.68% |
|
| 嘉实清洁能源股票发起式A | 0.6593 | 0.6593 | 0.67% |
|
| 嘉实创业板增强策略ETF | 0.8158 | 0.8158 | 0.74% |
|
| 嘉实中证1000指数增强发起式A | 0.9574 | 0.9574 | 0.79% |
|
| 嘉实中证1000指数增强发起式C | 0.9517 | 0.9517 | 0.78% |
|
| 嘉实上证科创板芯片ETF发起联接I | 1.3320 | 1.3320 | 1.04% |
|
| 嘉实信息产业股票发起式C | 1.3755 | 1.3755 | 1.17% |
|
| 嘉实信息产业股票发起式A | 1.3946 | 1.3946 | 1.17% |
|
| 嘉实上证科创板50指数增强发起式C | 1.0704 | 1.0704 | 0.9% |
|
| 嘉实上证科创板50指数增强发起式A | 1.0766 | 1.0766 | 0.91% |
|
| 嘉实绿色主题股票发起式C | 1.0151 | 1.0151 | 2.33% |
|
| 嘉实中证疫苗与生物技术ETF | 0.6012 | 0.6012 | 0.64% |
|
| 嘉实绿色主题股票发起式A | 1.0284 | 1.0284 | 2.33% |
|
| 嘉实上海金ETF发起联接C | 1.6366 | 1.6366 | 0.47% |
|
| 嘉实上海金ETF发起联接A | 1.6442 | 1.6442 | 0.47% |
|
| 嘉实中证高端装备细分50ETF发起联接C | 0.8113 | 0.8113 | 0.51% |
|
| 嘉实中证高端装备细分50ETF发起联接A | 0.8156 | 0.8156 | 0.51% |
|
| 嘉实国证通信ETF | 1.0955 | 1.0955 | 0.44% |
|
| 嘉实中证全指家用电器指数发起式C | 1.1383 | 1.1383 | 0.49% |
|
| 嘉实中证全指家用电器指数发起式A | 1.1437 | 1.1437 | 0.48% |
|
| 嘉实制造升级股票发起式C | 1.1983 | 1.1983 | 2.98% |
|
| 嘉实制造升级股票发起式A | 1.2063 | 1.2063 | 2.98% |
|
| 嘉实中证国新央企现代能源ETF | 1.0371 | 1.0371 | 0.57% |
|
| 嘉实国证通信ETF发起联接A | 1.0992 | 1.0992 | 0.43% |
|
| 嘉实国证通信ETF发起联接C | 1.0947 | 1.0947 | 0.42% |
|
| 嘉实中证2000ETF | 1.0859 | 1.0859 | 1% |
|
| 嘉实中证大农业ETF发起联接A | 0.9805 | 0.9805 | 0.02% |
|
| 嘉实中证大农业ETF发起联接C | 0.9769 | 0.9769 | 0.02% |
|
| 嘉实中证国新央企现代能源ETF联接C | 1.0352 | 1.0352 | 0.54% |
|
| 嘉实中证国新央企现代能源ETF联接A | 1.0381 | 1.0381 | 0.55% |
|
| 嘉实上证科创板生物医药ETF | 0.9706 | 0.9706 | 1.55% |
|
| 嘉实中证A100ETF | 1.1077 | 1.1077 | 0.09% |
|
| 嘉实中证A50ETF | 1.1079 | 1.1079 | 0% |
|
| 嘉实中证全指集成电路ETF | 1.6673 | 1.6673 | 1.45% |
|
| 嘉实中证机器人ETF | 1.2548 | 1.2548 | 3.04% |
|
| 嘉实中证A50ETF联接C | 1.0882 | 1.0882 | 0% |
|
| 嘉实中证A50ETF联接A | 1.0909 | 1.0909 | 0% |
|
| 嘉实恒生医疗保健ETF（QDII） | 1.2330 | 1.2330 | 0.74% |
|
| 嘉实上证科创板生物医药ETF发起联接C | 1.0949 | 1.0949 | 1.25% |
|
| 嘉实上证科创板生物医药ETF发起联接A | 1.0973 | 1.0973 | 1.25% |
|
| 嘉实中证A500ETF | 0.9405 | 0.9425 | 0.12% |
|
| 嘉实中证A100ETF发起联接C | 1.1340 | 1.1340 | 0.07% |
|
| 嘉实中证A100ETF发起联接A | 1.1357 | 1.1357 | 0.07% |
|
| 嘉实中证A500ETF联接A | 0.9417 | 0.9417 | 0.11% |
|
| 嘉实中证A500ETF联接C | 0.9409 | 0.9409 | 0.12% |
|
| 嘉实中证A100指数增强型发起式A | 0.9619 | 0.9619 | 0.02% |
|
| 嘉实中证A100指数增强型发起式C | 0.9610 | 0.9610 | 0.02% |
|
| 嘉实创业板50ETF | 0.9054 | 0.9054 | 0.87% |
|
| 嘉实上证综合增强策略ETF | 0.9877 | 0.9877 | 0.6% |
|
| 嘉实创业板50ETF联接A | 0.9073 | 0.9073 | 0.81% |
|
| 嘉实创业板50ETF联接C | 0.9069 | 0.9069 | 0.81% |
|
| 嘉实中证港股通高股息投资ETF | 0.9877 | 0.9877 | 0.18% |
|
| 嘉实上证科创板综合ETF | 1.0211 | 1.0211 | 1.17% |
|
| 嘉实上证科创板工业机械ETF | 1.0324 | 1.0324 | 1.29% |
|
| 嘉实国证自由现金流ETF | 1.0000 | 1.0000 | 0% | |
| 2025-04-29 | ||||
| 嘉实纳斯达克100ETF（QDII） | 1.3219 | 1.3219 | 0.59% |
|
| 嘉实标普生物科技精选行业ETF（QDII） | 0.8775 | 0.8775 | 0.53% |
|
| 嘉实德国DAX ETF（QDII） | 1.2627 | 1.2627 | 0.98% |
|
| 2025-04-21 | ||||
| 嘉实上证科创板综合ETF联接C | 1.0000 | 1.0000 | 0% |
|
| 嘉实上证科创板综合ETF联接A | 1.0000 | 1.0000 | 0% |
|
| 2025-03-25 | ||||
| 嘉实中证全指集成电路ETF发起联接A | 1.0000 | 1.0000 | 0% |
|
| 嘉实中证全指集成电路ETF发起联接C | 1.0000 | 1.0000 | 0% |
|
| 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 |
| 2025-04-30 | ||||
| 嘉实沪深300ETF联接（LOF）C | 0.9068 | 1.2844 | 0.09% |
|
| 嘉实沪深300ETF联接（LOF）A | 0.9774 | 3.1116 | 0.09% |
|
| 嘉实基本面50指数（LOF）A | 2.0176 | 2.0176 | 1% |
|
| 嘉实基本面50指数（LOF）C | 1.3865 | 1.3865 | 1.01% |
|
| 嘉实深证基本面120ETF联接A | 1.9677 | 1.9677 | 0.03% |
|
| 嘉实深证基本面120ETF联接C | 1.1999 | 1.1999 | 0.03% |
|
| 嘉实深证基本面120ETF | 1.9893 | 1.9893 | 0.03% |
|
| 嘉实中创400ETF联接C | 0.9899 | 0.9899 | 0.91% |
|
| 嘉实中创400ETF联接A | 1.6657 | 1.6657 | 0.9% |
|
| 嘉实中创400ETF | 1.7760 | 1.7760 | 0.95% |
|
| 嘉实沪深300ETF | 3.9025 | 1.7982 | 0.1% |
|
| 嘉实中证500ETF | 2.2482 | 1.8621 | 0.48% |
|
| 嘉实中证500ETF联接A | 1.6432 | 1.7092 | 0.45% |
|
| 嘉实中证500ETF联接C | 1.2704 | 1.2704 | 0.46% |
|
| 嘉实中证主要消费ETF | 0.6949 | 3.4745 | 0.3% |
|
| 嘉实中证金融地产ETF | 2.2079 | 2.2079 | 1.05% |
|
| 嘉实沪深300指数研究增强A | 1.4330 | 1.4330 | 0.1% |
|
| 嘉实沪深300指数研究增强C | 0.8244 | 0.8244 | 0.11% |
|
| 嘉实中证金融地产ETF联接A | 1.4189 | 1.4189 | 1% |
|
| 嘉实中证金融地产ETF联接C | 1.2887 | 1.2887 | 1% |
|
| 嘉实富时中国A50ETF联接A | 1.4167 | 1.4167 | 0.57% |
|
| 嘉实富时中国A50ETF | 1.4911 | 1.4911 | 0.6% |
|
| 嘉实富时中国A50ETF联接C | 1.2427 | 1.2427 | 0.58% |
|
| 嘉实恒生港股通新经济指数（LOF）C | 1.0533 | 1.0533 | 1.31% |
|
| 嘉实恒生港股通新经济指数（LOF）A | 1.0739 | 1.0739 | 1.3% |
|
| 嘉实基本面50ETF | 1.3658 | 1.3658 | 1.05% |
|
| 嘉实沪深300红利低波动ETF | 1.3530 | 1.6193 | 0.91% |
|
| 嘉实央企创新驱动ETF | 1.4001 | 1.4001 | 0.4% |
|
| 嘉实新兴科技100ETF | 1.1001 | 1.1001 | 1.14% |
|
| 嘉实新兴科技100ETF联接A | 1.0422 | 1.0422 | 1.09% |
|
| 嘉实新兴科技100ETF联接C | 1.0307 | 1.0307 | 1.08% |
|
| 嘉实央企创新驱动ETF联接C | 1.3815 | 1.3815 | 0.38% |
|
| 嘉实央企创新驱动ETF联接A | 1.3965 | 1.3965 | 0.39% |
|
| 嘉实沪深300红利低波动ETF联接C | 1.3372 | 1.4880 | 0.85% |
|
| 嘉实沪深300红利低波动ETF联接A | 1.3503 | 1.5185 | 0.85% |
|
| 嘉实中证500指数增强C | 1.1536 | 1.1536 | 0.26% |
|
| 嘉实中证500指数增强A | 1.1782 | 1.1782 | 0.26% |
|
| 嘉实中证主要消费ETF发起联接C | 1.0234 | 1.0234 | 0.28% |
|
| 嘉实中证主要消费ETF发起联接A | 1.0338 | 1.0338 | 0.29% |
|
| 嘉实医药健康100ETF | 0.7242 | 0.7242 | 0.77% |
|
| 嘉实中证软件服务ETF | 0.7937 | 0.7937 | 2.44% |
|
| 嘉实中证稀土产业ETF | 1.0526 | 1.0526 | 0.78% |
|
| 嘉实中证医药健康100策略ETF联接A | 0.5197 | 0.5197 | 0.72% |
|
| 嘉实中证医药健康100策略ETF联接C | 0.5155 | 0.5155 | 0.72% |
|
| 嘉实中证科创创业50ETF | 0.5300 | 0.5300 | 0.88% |
|
| 嘉实中证电池主题ETF | 0.4684 | 0.4684 | 0.75% |
|
| 嘉实中证稀土产业ETF联接A | 0.7512 | 0.7512 | 0.74% |
|
| 嘉实中证稀土产业ETF联接C | 0.7484 | 0.7484 | 0.74% |
|
| 嘉实中证新能源ETF | 0.4127 | 0.4127 | 0.07% |
|
| 嘉实中证新能源汽车指数A | 0.5142 | 0.5142 | 1.36% |
|
| 嘉实中证科创创业50ETF发起联接A | 0.5976 | 0.5976 | 0.83% |
|
| 嘉实中证科创创业50ETF发起联接C | 0.5921 | 0.5921 | 0.82% |
|
| 嘉实中证新能源汽车指数C | 0.5095 | 0.5095 | 1.35% |
|
| 嘉实中证稀有金属主题ETF | 0.4848 | 0.4848 | 0% |
|
| 嘉实中证软件服务ETF联接A | 0.7199 | 0.7199 | 2.32% |
|
| 嘉实中证软件服务ETF联接C | 0.7137 | 0.7137 | 2.31% |
|
| 嘉实中证稀有金属主题ETF发起联接C | 0.5063 | 0.5063 | 0% |
|
| 嘉实中证稀有金属主题ETF发起联接A | 0.5106 | 0.5106 | 0% |
|
| 嘉实中证信息安全主题ETF | 0.8451 | 0.8451 | 1.99% |
|
| 嘉实中证医疗指数发起式C | 0.5369 | 0.5369 | 0.49% |
|
| 嘉实中证医疗指数发起式A | 0.5413 | 0.5413 | 0.48% |
|
| 嘉实中证光伏产业指数发起式A | 0.4788 | 0.4788 | 0.23% |
|
| 嘉实中证光伏产业指数发起式C | 0.4750 | 0.4750 | 0.25% |
|
| 嘉实中证芯片产业指数发起式C | 0.9527 | 0.9527 | 1.04% |
|
| 嘉实中证芯片产业指数发起式A | 0.9601 | 0.9601 | 1.04% |
|
| 嘉实中证半导体指数增强发起式A | 1.2888 | 1.2888 | 0.76% |
|
| 嘉实上证科创板新一代信息技术ETF | 1.3477 | 1.3477 | 1.25% |
|
| 嘉实中证高端装备细分50ETF | 0.7357 | 0.7357 | 0.55% |
|
| 嘉实中证细分化工产业主题指数发起式A | 0.6787 | 0.6787 | 0.16% |
|
| 嘉实中证细分化工产业主题指数发起式C | 0.6748 | 0.6748 | 0.15% |
|
| 嘉实上证科创板芯片ETF | 1.5684 | 1.5684 | 1.1% |
|
| 嘉实中证全指证券公司指数发起式A | 1.1100 | 1.1100 | 0.25% |
|
| 嘉实中证全指证券公司指数发起式C | 1.1045 | 1.1045 | 0.25% |
|
| 嘉实国证绿色电力ETF发起联接C | 1.0297 | 1.0297 | 0.7% |
|
| 嘉实国证绿色电力ETF发起联接A | 1.0361 | 1.0361 | 0.69% |
|
| 嘉实上证科创板芯片ETF发起联接A | 1.3382 | 1.3382 | 1.04% |
|
| 嘉实上证科创板芯片ETF发起联接C | 1.3303 | 1.3303 | 1.04% |
|
| 嘉实北证50成份指数A | 1.3024 | 1.3024 | 2.76% |
|
| 嘉实北证50成份指数C | 1.2946 | 1.2946 | 2.75% |
|
| 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% | |