对比 | 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 日涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实恒生港股通科技主题ETF联接A | 2025-10-15 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- |  |
|
| 嘉实恒生港股通科技主题ETF联接C | 2025-10-15 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实纳斯达克100ETF（QDII） | 2025-10-23 | 1.6700 | 1.6700 | 0.82% | 17.48% | 24.01% | 65.67% | -- | |
|
| 嘉实德国DAX ETF（QDII） | 2025-10-23 | 1.3500 | 1.3500 | 0.20% | 29.86% | 30.05% | -- | -- | |
|
| 嘉实标普生物科技精选行业ETF（QDII） | 2025-10-23 | 1.1300 | 1.1300 | 0.25% | 16.75% | 9.57% | 0.00% | -- | |
|
| 嘉实金融精选股票C | 2025-10-24 | 1.2600 | 1.2600 | -0.17% | 12.39% | 13.17% | 34.68% | 28.27% | |
|
| 嘉实国证绿色电力ETF | 2025-10-24 | 1.2300 | 1.2300 | -0.06% | 6.36% | 5.61% | 22.10% | 14.75% | |
|
| 嘉实中证机器人ETF | 2025-10-24 | 1.5000 | 1.5000 | 1.52% | 31.62% | 43.52% | -- | -- | |
|
| 嘉实中证1000指数增强发起式C | 2025-10-24 | 1.2500 | 1.2500 | 1.29% | 34.12% | 36.49% | 38.62% | -- | |
|
| 嘉实长青竞争优势股票C | 2025-10-24 | 1.0200 | 1.0200 | 3.05% | 22.22% | 16.91% | 0.04% | -17.56% | |
|
| 嘉实上证科创板50指数增强发起式A | 2025-10-24 | 1.5700 | 1.5700 | 3.92% | 48.78% | 54.87% | 72.33% | -- | |
|
| 嘉实物流产业股票C | 2025-10-24 | 2.450 | 2.450 | -0.73% | 9.74% | 8.76% | 18.97% | -0.97% | |
|
| 嘉实中证港股通汽车产业主题指数发起式A | 2025-10-24 | 0.9900 | 0.9900 | 0.64% | -- | -- | -- | -- | |
|
| 嘉实中证机器人ETF发起联接A | 2025-10-24 | 1.0000 | 1.0000 | 1.43% | -- | -- | -- | -- | |
|
| 嘉实消费精选股票C | 2025-10-24 | 1.5000 | 1.5000 | -0.15% | 9.09% | 10.85% | 2.51% | -5.73% | |
|
| 嘉实国证通信ETF发起联接C | 2025-10-24 | 1.9300 | 1.9300 | 4.60% | 60.86% | 63.93% | 106.62% | -- | |
|
| 嘉实先进制造股票 | 2025-10-24 | 2.070 | 2.070 | 2.88% | 39.62% | 40.76% | 41.53% | 19.01% | |
|
| 嘉实低价策略股票 | 2025-10-24 | 2.610 | 2.610 | 0.42% | 13.18% | 11.59% | 26.15% | 30.43% | |
|
| 嘉实消费精选股票A | 2025-10-24 | 1.5500 | 1.5500 | -0.14% | 9.50% | 11.36% | 3.52% | -4.32% | |
|
| 嘉实品质优选股票C | 2025-10-24 | 0.7200 | 0.7200 | 5.13% | 55.80% | 45.98% | 45.81% | 10.22% | |
|
| 嘉实事件驱动股票 | 2025-10-24 | 0.950 | 0.950 | 5.10% | 35.62% | 26.06% | 17.47% | -6.32% | |
|
| 嘉实国证自由现金流ETF联接C | 2025-10-24 | 1.0900 | 1.0900 | 0.46% | -- | -- | -- | -- | |
|
| 嘉实恒生消费ETF | 2025-10-24 | 0.9800 | 0.9800 | 0.35% | -- | -- | -- | -- | |
|
| 嘉实上证科创板综合ETF联接C | 2025-10-24 | 1.3600 | 1.3600 | 3.21% | -- | -- | -- | -- | |
|
| 嘉实国证通信ETF | 2025-10-24 | 2.0000 | 2.0000 | 4.87% | 64.96% | 68.37% | 113.73% | -- | |
|
| 嘉实清洁能源股票发起式C | 2025-10-24 | 1.0600 | 1.0600 | 2.26% | 54.79% | 63.47% | 62.00% | -- | |
|
| 嘉实长青竞争优势股票A | 2025-10-24 | 1.0600 | 1.0600 | 3.05% | 22.73% | 17.49% | 1.04% | -16.31% | |
|
| 嘉实农业产业股票A | 2025-10-24 | 1.4000 | 1.4000 | -0.87% | 3.78% | 4.52% | -11.80% | -29.35% | |
|
| 嘉实中证大农业ETF | 2025-10-24 | 0.7300 | 0.7300 | -0.15% | 14.49% | 15.53% | 20.38% | -3.39% | |
|
| 嘉实中证电池主题ETF发起联接C | 2025-10-24 | 0.9300 | 0.9300 | 2.85% | 53.91% | 49.77% | 51.48% | -2.95% | |
|
| 嘉实中证港股通高股息投资ETF发起联接C | 2025-10-24 | 1.0300 | 1.0300 | 0.13% | -- | -- | -- | -- | |
|
| 嘉实中证AAA科技创新公司债ETF | 2025-10-24 | 99.6700 | 1.0000 | 0.02% | -- | -- | -- | -- | |
|
| 嘉实信息产业股票发起式A | 2025-10-24 | 2.4000 | 2.4000 | 4.96% | 67.10% | 76.23% | 117.10% | -- | |
|
| 嘉实上证科创板人工智能指数发起式C | 2025-10-24 | 1.0000 | 1.0000 | 3.87% | -- | -- | -- | -- | |
|
| 嘉实中证高端装备细分50ETF发起联接C | 2025-10-24 | 0.9600 | 0.9600 | 2.24% | 13.54% | 8.86% | 15.71% | -- | |
|
| 嘉实回报精选股票 | 2025-10-24 | 1.0300 | 1.0300 | 0.49% | 9.99% | 8.00% | 12.33% | -1.75% | |
|
| 嘉实文体娱乐股票C | 2025-10-24 | 2.010 | 2.010 | 0.60% | 18.47% | 21.77% | 30.78% | 42.84% | |
|
| 嘉实上证科创板工业机械ETF | 2025-10-24 | 1.3400 | 1.3400 | 2.36% | -- | -- | -- | -- | |
|
| 嘉实沪深300ETF联接(LOF)I | 2025-10-24 | 1.1300 | 1.1300 | 1.19% | 19.95% | 20.27% | -- | -- | |
|
| 嘉实上证科创板50指数增强发起式C | 2025-10-24 | 1.5600 | 1.5600 | 3.92% | 48.46% | 54.46% | 71.45% | -- | |
|
| 嘉实中证全指集成电路ETF | 2025-10-24 | 2.4200 | 2.4200 | 5.41% | 53.56% | 62.04% | -- | -- | |
|
| 嘉实中证诚通国企数字经济ETF | 2025-10-24 | 1.4600 | 1.4600 | 3.93% | -- | -- | -- | -- | |
|
| 嘉实中证全指集成电路ETF发起联接A | 2025-10-24 | 1.5100 | 1.5100 | 5.10% | -- | -- | -- | -- | |
|
| 嘉实核心优势股票 | 2025-10-24 | 1.7900 | 1.7900 | 0.39% | 24.42% | 21.04% | 39.32% | 50.10% | |
|
| 嘉实中证半导体指数增强发起式C | 2025-10-24 | 1.9600 | 1.9600 | 4.50% | 61.47% | 63.24% | 89.68% | 64.19% | |
|
| 嘉实互融精选股票C | 2025-10-24 | 2.0600 | 2.0600 | 0.28% | 79.13% | 61.83% | 0.00% | 0.00% | |
|
| 嘉实研究阿尔法股票A | 2025-10-24 | 2.140 | 2.970 | 1.57% | 26.17% | 25.57% | 37.63% | 28.52% | |
|
| 嘉实中证大农业ETF发起联接A | 2025-10-24 | 1.1000 | 1.1000 | -0.15% | 12.94% | 14.06% | 0.00% | -- | |
|
| 嘉实恒生港股通科技主题ETF | 2025-10-24 | 1.0800 | 1.0800 | 2.32% | -- | -- | -- | -- | |
|
| 嘉实新能源新材料股票C | 2025-10-24 | 2.5100 | 2.5100 | 2.32% | 52.37% | 62.93% | 54.68% | 1.52% | |
|
| 嘉实中国电建清洁能源REIT | 2025-06-30 | 2.3600 | 0.00% | -4.04% | 0.00% | -- | -- | |
||
| 嘉实京东仓储基础设施REIT | 2025-06-30 | 3.2200 | 0.00% | -0.07% | 0.00% | -6.58% | -- | |
||
| 嘉实物美消费REIT | 2025-06-30 | 2.3600 | 0.00% | 1.75% | 0.00% | -- | -- | |
||
| 嘉实中证A500ETF联接A | 2025-10-24 | 1.1800 | 1.1900 | 1.37% | 22.19% | 19.03% | -- | -- | |
|
| 嘉实中证大农业ETF发起联接C | 2025-10-24 | 1.0900 | 1.0900 | -0.15% | 12.71% | 13.77% | 0.00% | -- | |
|
| 嘉实创业板50ETF | 2025-10-24 | 1.6100 | 1.6100 | 4.06% | -- | -- | -- | -- | |
|
| 嘉实品质优选股票A | 2025-10-24 | 0.7400 | 0.7400 | 5.13% | 56.56% | 46.86% | 47.59% | 12.23% | |
|
| 嘉实医疗保健股票 | 2025-10-24 | 2.240 | 2.240 | 1.49% | 36.56% | 28.79% | 14.75% | 0.04% | |
|
| 嘉实创业板50ETF联接A | 2025-10-24 | 1.5500 | 1.5500 | 3.84% | -- | -- | -- | -- | |
|
| 嘉实中证A100指数增强型发起式C | 2025-10-24 | 1.2000 | 1.2000 | 1.40% | 21.11% | -- | -- | -- | |
|
| 嘉实中证港股通高股息投资ETF | 2025-10-24 | 1.2000 | 1.2000 | 0.13% | 0.00% | -- | -- | -- | |
|
| 嘉实中证内地运输主题ETF | 2025-01-07 | 0.9500 | 0.9500 | -0.26% | -3.49% | 13.06% | -4.82% | -- | |
|
| 嘉实中证全指证券公司ETF | 2025-10-24 | 1.0500 | 1.0500 | 0.93% | -- | -- | -- | -- | |
|
| 嘉实环保低碳股票 | 2025-10-24 | 3.000 | 3.000 | 2.18% | 46.56% | 46.13% | 32.93% | 4.34% | |
|
| 嘉实中证港股通创新药ETF | 2025-10-24 | 0.9300 | 0.9300 | 0.75% | -- | -- | -- | -- | |
|
| 嘉实智能汽车股票 | 2025-10-24 | 3.010 | 3.010 | 2.52% | 45.17% | 50.02% | 41.89% | -3.34% | |
|
| 嘉实新兴产业股票 | 2025-10-24 | 3.770 | 3.770 | 1.67% | 21.99% | 19.63% | 19.82% | -2.20% | |
|
| 嘉实清洁能源股票发起式A | 2025-10-24 | 1.0800 | 1.0800 | 2.27% | 55.51% | 64.43% | 63.98% | -- | |
|
| 嘉实上证综合增强策略ETF | 2025-10-24 | 1.1700 | 1.1800 | 0.35% | -- | -- | -- | -- | |
|
| 嘉实中证国新央企现代能源ETF | 2025-10-24 | 1.2300 | 1.2300 | 0.25% | 10.05% | 7.87% | 33.35% | -- | |
|
| 嘉实绿色主题股票发起式A | 2025-10-24 | 1.4800 | 1.4800 | 5.50% | 69.42% | 85.36% | 102.59% | -- | |
|
| 嘉实中证A50ETF联接C | 2025-10-24 | 1.3000 | 1.3000 | 0.77% | 14.91% | 14.14% | -- | -- | |
|
| 嘉实上证科创板生物医药ETF发起联接A | 2025-10-24 | 1.2600 | 1.2600 | 0.84% | 28.94% | 21.42% | -- | -- | |
|
| 嘉实研究阿尔法股票C | 2025-10-24 | 2.1200 | 2.1200 | 1.58% | 25.65% | 24.91% | 36.34% | -- | |
|
| 嘉实中证港股通创新药ETF发起联接A | 2025-10-24 | 0.8900 | 0.8900 | 0.71% | -- | -- | -- | -- | |
|
| 嘉实前沿科技沪港深股票A | 2025-10-24 | 2.4300 | 2.4300 | 4.17% | 60.49% | 57.30% | 54.06% | 59.13% | |
|
| 嘉实互通精选股票 | 2025-10-24 | 1.5600 | 1.5600 | 1.74% | 57.13% | 56.21% | 53.79% | 20.31% | |
|
| 嘉实中证A100指数增强型发起式A | 2025-10-24 | 1.2000 | 1.2000 | 1.40% | 21.37% | -- | -- | -- | |
|
| 嘉实上海金ETF发起联接A | 2025-10-24 | 1.9500 | 1.9500 | -0.40% | 47.22% | 45.43% | 81.47% | -- | |
|
| 嘉实量化精选股票 | 2025-10-24 | 1.710 | 2.060 | 1.36% | 30.12% | 29.26% | 33.17% | 22.19% | |
|
| 嘉实中证A500ETF | 2025-10-24 | 1.1900 | 1.2000 | 1.45% | 21.71% | 21.73% | -- | -- | |
|
| 嘉实资源精选股票C | 2025-10-24 | 4.2800 | 4.2800 | 1.25% | 67.36% | 53.72% | 86.10% | 76.50% | |
|
| 嘉实中证全指家用电器指数发起式C | 2025-10-24 | 1.3100 | 1.3100 | 0.38% | 12.42% | 12.17% | 33.36% | -- | |
|
| 嘉实中证A500ETF联接C | 2025-10-24 | 1.1800 | 1.1900 | 1.38% | 22.00% | 18.81% | -- | -- | |
|
| 嘉实中证1000指数增强发起式A | 2025-10-24 | 1.2600 | 1.2600 | 1.29% | 34.38% | 36.83% | 39.31% | -- | |
|
| 嘉实互融精选股票A | 2025-10-24 | 2.0800 | 2.0800 | 0.28% | 79.77% | 62.53% | 77.42% | 94.47% | |
|
| 嘉实中证A100ETF发起联接A | 2025-10-24 | 1.4200 | 1.4200 | 1.41% | 21.58% | 20.64% | -- | -- | |
|
| 嘉实中证高端装备细分50ETF发起联接A | 2025-10-24 | 0.9700 | 0.9700 | 2.23% | 13.77% | 9.14% | 16.28% | -- | |
|
| 嘉实前沿科技沪港深股票C | 2025-10-24 | 2.4000 | 2.4000 | 4.16% | 59.77% | 56.42% | -- | -- | |
|
| 嘉实中证港股通创新药ETF发起联接C | 2025-10-24 | 0.8800 | 0.8800 | 0.71% | -- | -- | -- | -- | |
|
| 嘉实逆向策略股票 | 2025-10-24 | 1.530 | 1.530 | 0.39% | 16.64% | 4.80% | 2.00% | -40.05% | |
|
| 嘉实上证科创板综合增强策略ETF | 2025-10-24 | 1.4400 | 1.4400 | 3.24% | -- | -- | -- | -- | |
|
| 嘉实上证科创板生物医药ETF发起联接C | 2025-10-24 | 1.2500 | 1.2500 | 0.84% | 28.67% | 21.12% | -- | -- | |
|
| 嘉实国证自由现金流ETF联接A | 2025-10-24 | 1.0900 | 1.0900 | 0.47% | -- | -- | -- | -- | |
|
| 嘉实医药健康股票C | 2025-10-24 | 1.8100 | 1.8100 | 1.14% | 40.15% | 33.66% | 20.24% | 10.39% | |
|
| 嘉实资源精选股票A | 2025-10-24 | 4.4300 | 4.4300 | 1.25% | 68.04% | 54.49% | 87.95% | 79.14% | |
|
| 嘉实中证A100ETF | 2025-10-24 | 1.4000 | 1.4000 | 1.48% | 22.99% | 22.28% | 0.00% | -- | |
|
| 嘉实企业变革股票 | 2025-10-24 | 1.870 | 1.870 | 4.11% | 30.32% | 34.63% | 38.92% | 12.89% | |
|
| 嘉实中证国新央企现代能源ETF联接C | 2025-10-24 | 1.2100 | 1.2100 | 0.23% | 8.76% | 6.62% | -- | -- | |
|
| 嘉实上证科创板生物医药ETF | 2025-10-24 | 1.1300 | 1.1300 | 0.88% | 36.69% | 28.58% | -- | -- | |
|
| 嘉实物流产业股票A | 2025-10-24 | 2.530 | 2.530 | -0.75% | 10.14% | 9.29% | 20.19% | 0.52% | |
|
| 嘉实制造升级股票发起式A | 2025-10-24 | 1.6000 | 1.6000 | 3.20% | 53.94% | 73.14% | 73.03% | -- | |
|
| 嘉实中证A50ETF联接A | 2025-10-24 | 1.3100 | 1.3100 | 0.78% | 15.15% | 14.42% | -- | -- | |
|
| 嘉实中证电池主题ETF发起联接A | 2025-10-24 | 0.9400 | 0.9400 | 2.84% | 54.19% | 50.14% | 52.24% | -2.23% | |
|
| 嘉实创业板50ETF联接C | 2025-10-24 | 1.5500 | 1.5500 | 3.83% | -- | -- | -- | -- | |
|
| 嘉实沪港深精选股票 | 2025-10-24 | 2.850 | 2.920 | 1.10% | 30.57% | 30.45% | 59.70% | 63.92% | |
|
| 嘉实中证2000ETF | 2025-10-24 | 1.3900 | 1.3900 | 0.76% | 32.93% | 40.50% | 43.91% | -- | |
|
| 嘉实产业优选混合（LOF）C | 2025-10-24 | 1.0400 | 1.0400 | -0.32% | 6.98% | 8.19% | 6.89% | -- | |
|
| 嘉实文体娱乐股票A | 2025-10-24 | 2.100 | 2.100 | 0.62% | 18.95% | 22.41% | 32.10% | 45.03% | |
|
| 嘉实中证全指家用电器指数发起式A | 2025-10-24 | 1.3200 | 1.3200 | 0.39% | 12.65% | 12.46% | 34.03% | -- | |
|
| 嘉实中证沪港深互联网ETF | 2025-10-24 | 0.8400 | 0.8400 | 1.12% | 31.30% | 36.67% | 63.62% | 88.43% | |
|
| 嘉实信息产业股票发起式C | 2025-10-24 | 2.3600 | 2.3600 | 4.96% | 66.27% | 75.16% | 114.49% | -- | |
|
| 嘉实农业产业股票C | 2025-10-24 | 0.6400 | 0.6400 | -0.87% | 3.28% | 3.89% | -12.85% | -30.61% | |
|
| 嘉实新能源新材料股票A | 2025-10-24 | 2.6100 | 2.6100 | 2.32% | 52.98% | 63.73% | 56.22% | 3.05% | |
|
| 嘉实基础产业优选股票A | 2025-10-24 | 1.6000 | 1.6000 | 0.87% | 43.07% | 37.24% | 61.78% | 57.66% | |
|
| 嘉实国证通信ETF发起联接A | 2025-10-24 | 1.9400 | 1.9400 | 4.60% | 61.18% | 64.34% | 107.65% | -- | |
|
| 嘉实新消费股票C | 2025-10-24 | 2.4700 | 2.4700 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实新消费股票A | 2025-10-24 | 2.480 | 2.550 | 0.00% | -3.92% | 0.24% | 9.02% | 24.47% | |
|
| 嘉实恒生医疗保健ETF（QDII） | 2025-10-24 | 1.6600 | 1.6600 | 0.62% | 70.01% | 59.47% | -- | -- | |
|
| 嘉实基础产业优选股票C | 2025-10-24 | 1.5500 | 1.5500 | 0.87% | 42.50% | 36.56% | 59.82% | 54.98% | |
|
| 嘉实中证机器人ETF发起联接C | 2025-10-24 | 1.0000 | 1.0000 | 1.43% | -- | -- | -- | -- | |
|
| 嘉实金融精选股票A | 2025-10-24 | 1.3100 | 1.3100 | -0.16% | 12.85% | 13.74% | 36.03% | 30.23% | |
|
| 嘉实中证港股通高股息投资ETF发起联接A | 2025-10-24 | 1.0300 | 1.0300 | 0.12% | -- | -- | -- | -- | |
|
| 嘉实绿色主题股票发起式C | 2025-10-24 | 1.4600 | 1.4600 | 5.50% | 68.58% | 84.26% | 100.21% | -- | |
|
| 嘉实中证全指集成电路ETF发起联接C | 2025-10-24 | 1.5000 | 1.5000 | 5.10% | -- | -- | -- | -- | |
|
| 嘉实中证港股通汽车产业主题指数发起式C | 2025-10-24 | 0.9900 | 0.9900 | 0.65% | -- | -- | -- | -- | |
|
| 嘉实中证国新央企现代能源ETF联接A | 2025-10-24 | 1.2200 | 1.2200 | 0.23% | 8.98% | 6.89% | -- | -- | |
|
| 嘉实上证科创板芯片ETF发起联接I | 2025-10-24 | 2.0600 | 2.0600 | 5.25% | 65.45% | 75.35% | -- | -- | |
|
| 嘉实上证科创板综合ETF | 2025-10-24 | 1.4400 | 1.4400 | 3.54% | -- | -- | -- | -- | |
|
| 嘉实中证A100ETF发起联接C | 2025-10-24 | 1.4200 | 1.4200 | 1.41% | 21.33% | 20.35% | -- | -- | |
|
| 嘉实上海金ETF发起联接C | 2025-10-24 | 1.9400 | 1.9400 | -0.40% | 46.92% | 45.07% | 80.72% | -- | |
|
| 嘉实上证科创板综合ETF联接A | 2025-10-24 | 1.3600 | 1.3600 | 3.22% | -- | -- | -- | -- | |
|
| 嘉实医药健康股票A | 2025-10-24 | 1.9200 | 1.9200 | 1.14% | 41.06% | 34.73% | 22.19% | 13.03% | |
|
| 嘉实制造升级股票发起式C | 2025-10-24 | 1.5900 | 1.5900 | 3.19% | 53.51% | 72.55% | 71.73% | -- | |
|
| 嘉实国证自由现金流ETF | 2025-10-24 | 1.1800 | 1.1900 | 0.50% | -- | -- | -- | -- | |
|
| 嘉实中证疫苗与生物技术ETF | 2025-10-24 | 0.7200 | 0.7200 | 0.19% | 18.48% | 8.12% | -8.31% | -- | |
|
| 嘉实中证A50ETF | 2025-10-24 | 1.3400 | 1.3400 | 0.82% | 17.69% | 16.93% | -- | -- | |
|
| 嘉实价值精选股票A | 2025-10-24 | 2.2600 | 2.2600 | -0.26% | 12.49% | 10.48% | 22.33% | 27.46% | |
|
| 嘉实上证科创板人工智能指数发起式A | 2025-10-24 | 1.0000 | 1.0000 | 3.87% | -- | -- | -- | -- | |
|
| 嘉实中证A500指数增强C | 2025-10-24 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实恒指港股通ETF | 2025-10-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实中证A500指数增强A | 2025-10-24 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实中证沪港深互联网ETF | -- | -- | -- | -- | -- | |
|
| 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 日涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实黄金(QDII-FOF-LOF) | 2025-10-23 | 1.960 | 1.960 | 1.14% | 49.69% | 45.04% | 91.02% | 123.52% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2025-10-23 | 1.9200 | 1.9200 | 0.72% | 16.04% | 20.89% | 56.04% | 98.03% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2025-10-23 | 1.9400 | 1.9400 | 0.72% | 16.28% | 21.20% | 56.89% | 99.73% | |
|
| 嘉实中证医药健康100策略ETF联接A | 2025-10-24 | 0.6300 | 0.6300 | 0.21% | 20.27% | 15.86% | 8.36% | -4.27% | |
|
| 嘉实中债1-3政金债指数C | 2025-10-24 | 1.0200 | 1.1700 | 0.00% | 0.27% | 1.67% | 5.36% | 7.05% | |
|
| 嘉实沪深300ETF联接（LOF）C | 2025-10-24 | 1.1300 | 1.5100 | 1.19% | 19.65% | 19.90% | 36.61% | 33.08% | |
|
| 嘉实上证科创板芯片ETF发起联接A | 2025-10-24 | 2.0700 | 2.0700 | 5.25% | 65.59% | 75.53% | 119.05% | -- | |
|
| 嘉实中证500指数增强C | 2025-10-24 | 1.5100 | 1.5100 | 1.17% | 30.94% | 31.19% | 35.48% | 19.88% | |
|
| 嘉实中证光伏产业指数发起式C | 2025-10-24 | 0.6800 | 0.6800 | 1.83% | 23.49% | 13.31% | 1.74% | -34.20% | |
|
| 嘉实沪深300ETF联接（LOF）A | 2025-10-24 | 1.2200 | 3.3500 | 1.19% | 20.04% | 20.39% | 37.71% | 34.68% | |
|
| 嘉实央企创新驱动ETF联接A | 2025-10-24 | 1.5900 | 1.5900 | 0.48% | 5.37% | 5.59% | 24.39% | 35.83% | |
|
| 嘉实中证500ETF联接C | 2025-10-24 | 1.6300 | 1.6300 | 1.54% | 26.53% | 26.15% | 35.52% | 25.39% | |
|
| 嘉实基本面50指数（LOF）A | 2025-10-24 | 2.2200 | 2.2200 | -0.03% | 5.83% | 6.83% | 31.23% | 49.04% | |
|
| 嘉实中证医疗指数发起式C | 2025-10-24 | 0.6300 | 0.6300 | 0.70% | 14.35% | 9.84% | -6.59% | -23.67% | |
|
| 嘉实中证稀土产业ETF联接A | 2025-10-24 | 1.2600 | 1.2600 | 2.20% | 71.26% | 76.92% | 87.28% | 52.04% | |
|
| 嘉实中证金融地产ETF联接A | 2025-10-24 | 1.6100 | 1.6100 | 0.05% | 9.16% | 10.15% | 36.32% | 51.44% | |
|
| 嘉实中债1-3政金债指数A | 2025-10-24 | 1.0200 | 1.1800 | 0.01% | 0.35% | 1.78% | 5.62% | 7.44% | |
|
| 嘉实彭博国开债1-5年指数A | 2025-10-24 | 1.0400 | 1.1600 | 0.00% | 0.04% | 2.09% | 6.70% | 8.44% | |
|
| 嘉实中创400ETF联接C | 2025-10-24 | 1.2600 | 1.2600 | 1.77% | 25.26% | 26.70% | 36.37% | 26.33% | |
|
| 嘉实国证绿色电力ETF发起联接C | 2025-10-24 | 1.1200 | 1.1200 | -0.05% | 5.23% | 4.45% | 18.95% | -- | |
|
| 嘉实新兴科技100ETF联接C | 2025-10-24 | 1.5800 | 1.5800 | 3.29% | 45.15% | 50.42% | 55.36% | 61.62% | |
|
| 嘉实H股指数(QDII-LOF) | 2025-10-24 | 0.8400 | 0.8400 | 0.66% | 27.56% | 27.47% | 63.88% | 89.83% | |
|
| 嘉实中证医药健康100策略ETF联接C | 2025-10-24 | 0.6200 | 0.6200 | 0.19% | 20.05% | 15.62% | 7.92% | -4.85% | |
|
| 嘉实深证基本面120ETF联接A | 2025-10-24 | 2.3400 | 2.3400 | 0.36% | 12.84% | 11.47% | 23.86% | 26.49% | |
|
| 嘉实中证光伏产业指数发起式A | 2025-10-24 | 0.6900 | 0.6900 | 1.84% | 23.75% | 13.60% | 2.27% | -33.70% | |
|
| 嘉实中证中期企业债指数（LOF）A | 2020-08-20 | 1.1600 | 1.2700 | 0.03% | 0.75% | 0.97% | 6.50% | 8.38% | |
|
| 嘉实中证中期企业债指数（LOF）C | 2020-08-20 | 1.1700 | 1.2700 | 0.03% | 0.56% | 1.81% | 6.60% | 8.19% | |
|
| 嘉实中证金边中期国债ETF联接C | 2022-06-14 | 1.0100 | 1.0100 | -0.03% | -0.88% | -1.43% | -4.11% | -4.37% | |
|
| 嘉实中证金边中期国债ETF联接A | 2022-06-14 | 1.0200 | 1.0200 | -0.03% | -0.74% | -1.11% | -3.52% | -3.62% | |
|
| 嘉实中证软件服务ETF联接C | 2025-10-24 | 0.8100 | 0.8100 | 1.22% | 15.12% | 18.70% | 16.60% | 9.48% | |
|
| 嘉实中证新能源汽车指数C | 2025-10-24 | 0.7500 | 0.7500 | 1.53% | 47.59% | 49.33% | 43.35% | 1.70% | |
|
| 嘉实新兴科技100ETF联接A | 2025-10-24 | 1.6000 | 1.6000 | 3.29% | 45.39% | 50.72% | 55.98% | 62.59% | |
|
| 嘉实中证芯片产业指数发起式A | 2025-10-24 | 1.3600 | 1.3600 | 4.83% | 48.09% | 53.41% | 78.08% | 75.90% | |
|
| 嘉实中证细分化工产业主题指数发起式A | 2025-10-24 | 0.8500 | 0.8500 | -0.04% | 20.56% | 19.15% | 14.71% | -9.09% | |
|
| 嘉实中证细分化工产业主题指数发起式C | 2025-10-24 | 0.8500 | 0.8500 | -0.05% | 20.46% | 19.02% | 14.30% | -9.63% | |
|
| 嘉实沪深300红利低波动ETF联接C | 2025-10-24 | 1.3200 | 1.5200 | -0.26% | -0.34% | 3.61% | 24.13% | 49.82% | |
|
| 嘉实沪深300指数研究增强C | 2025-10-24 | 1.0200 | 1.0200 | 1.07% | 20.41% | 19.09% | 31.55% | 22.52% | |
|
| 嘉实中证软件服务ETF联接A | 2025-10-24 | 0.8100 | 0.8100 | 1.23% | 15.36% | 19.02% | 17.18% | 10.32% | |
|
| 嘉实中证500指数增强A | 2025-10-24 | 1.5500 | 1.5500 | 1.18% | 31.41% | 31.74% | 36.60% | 21.35% | |
|
| 嘉实北证50成份指数C | 2025-10-24 | 1.4100 | 1.4100 | 1.07% | 36.45% | 12.82% | 85.98% | -- | |
|
| 嘉实彭博国开债1-5年指数C | 2025-10-24 | 1.0300 | 1.1500 | 0.00% | -0.03% | 1.99% | 6.46% | 8.07% | |
|
| 嘉实中债3-5年国开债指数A | 2025-10-24 | 1.0400 | 1.1900 | 0.00% | -0.21% | 2.25% | 6.79% | 8.18% | |
|
| 嘉实中证半导体指数增强发起式A | 2025-10-24 | 1.9800 | 1.9800 | 4.50% | 61.81% | 63.67% | 90.64% | 65.42% | |
|
| 嘉实中证主要消费ETF发起联接A | 2025-10-24 | 1.0400 | 1.0400 | -0.92% | 1.18% | 0.51% | -3.05% | -8.80% | |
|
| 嘉实中证新能源汽车指数A | 2025-10-24 | 0.7600 | 0.7600 | 1.54% | 47.90% | 49.71% | 44.07% | 2.47% | |
|
| 嘉实中债3-5年国开债指数C | 2025-10-24 | 1.0300 | 1.1900 | 0.00% | -0.30% | 2.13% | 6.49% | 7.81% | |
|
| 嘉实中证全指证券公司ETF发起联接A | 2025-10-24 | 1.3300 | 1.3300 | 0.88% | 6.96% | 9.65% | 20.74% | 33.63% | |
|
| 嘉实富时中国A50ETF联接C | 2025-10-24 | 1.4900 | 1.4900 | 1.26% | 16.99% | 17.30% | 37.24% | 40.63% | |
|
| 嘉实富时中国A50ETF联接A | 2025-10-24 | 1.7000 | 1.7000 | 1.26% | 17.37% | 17.77% | 38.34% | 42.33% | |
|
| 嘉实恒生港股通新经济指数（LOF）C | 2025-10-24 | 1.2300 | 1.2300 | 1.13% | 36.44% | 34.89% | 60.21% | 81.65% | |
|
| 嘉实北证50成份指数A | 2025-10-24 | 1.4200 | 1.4200 | 1.08% | 36.74% | 13.10% | 86.91% | -- | |
|
| 嘉实上证科创板芯片ETF发起联接C | 2025-10-24 | 2.0600 | 2.0600 | 5.25% | 65.25% | 75.10% | 117.94% | -- | |
|
| 嘉实恒生港股通新经济指数（LOF）A | 2025-10-24 | 1.2600 | 1.2600 | 1.13% | 36.76% | 35.32% | 60.52% | 82.72% | |
|
| 嘉实中证金融地产ETF联接C | 2025-10-24 | 1.4600 | 1.4600 | 0.05% | 8.81% | 9.72% | 35.24% | 49.65% | |
|
| 嘉实中证500ETF联接A | 2025-10-24 | 2.1200 | 2.1800 | 1.54% | 26.94% | 26.66% | 36.61% | 26.90% | |
|
| 嘉实中证稀有金属主题ETF发起联接C | 2025-10-24 | 0.8500 | 0.8500 | 2.20% | 67.17% | 65.77% | 59.14% | 14.21% | |
|
| 嘉实国证绿色电力ETF发起联接A | 2025-10-24 | 1.1300 | 1.1300 | -0.05% | 5.44% | 4.70% | 19.54% | -- | |
|
| 嘉实中创400ETF联接A | 2025-10-24 | 2.1300 | 2.1300 | 1.77% | 25.66% | 27.21% | 37.45% | 27.85% | |
|
| 嘉实深证基本面120ETF联接C | 2025-10-24 | 1.4300 | 1.4300 | 0.36% | 12.47% | 11.03% | 22.88% | 24.99% | |
|
| 嘉实中证科创创业50ETF发起联接C | 2025-10-24 | 1.0200 | 1.0200 | 4.80% | 59.43% | 56.48% | 82.08% | 47.67% | |
|
| 嘉实中证芯片产业指数发起式C | 2025-10-24 | 1.3500 | 1.3500 | 4.82% | 47.77% | 53.02% | 77.18% | 74.57% | |
|
| 嘉实中证稀土产业ETF联接C | 2025-10-24 | 1.2500 | 1.2500 | 2.20% | 71.12% | 76.72% | 86.91% | 51.58% | |
|
| 嘉实基本面50指数（LOF）C | 2025-10-24 | 1.5200 | 1.5200 | -0.03% | 5.48% | 6.40% | 30.18% | 47.25% | |
|
| 嘉实中证主要消费ETF发起联接C | 2025-10-24 | 1.0300 | 1.0300 | -0.92% | 1.02% | 0.31% | -3.45% | -9.35% | |
|
| 嘉实沪深300指数研究增强A | 2025-10-24 | 1.7700 | 1.7700 | 1.07% | 20.68% | 19.43% | 32.32% | 23.61% | |
|
| 嘉实沪深300红利低波动ETF联接A | 2025-10-24 | 1.3300 | 1.5600 | -0.26% | -0.01% | 4.03% | 25.13% | 51.63% | |
|
| 嘉实中证医疗指数发起式A | 2025-10-24 | 0.6400 | 0.6400 | 0.70% | 14.59% | 10.10% | -6.12% | -23.10% | |
|
| 嘉实中证科创创业50ETF发起联接A | 2025-10-24 | 1.0300 | 1.0300 | 4.80% | 59.73% | 56.87% | 82.98% | 48.77% | |
|
| 嘉实中证稀有金属主题ETF发起联接A | 2025-10-24 | 0.8600 | 0.8600 | 2.20% | 67.52% | 66.19% | 59.94% | 15.07% | |
|
| 嘉实中证全指证券公司ETF发起联接C | 2025-10-24 | 1.3300 | 1.3300 | 0.88% | 6.87% | 9.54% | 20.38% | 32.90% | |
|
| 嘉实央企创新驱动ETF联接C | 2025-10-24 | 1.5700 | 1.5700 | 0.47% | 5.20% | 5.37% | 23.89% | 35.01% | |
|
| 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 日涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实中证海外中国互联网30ETF（QDII） | 2025-10-23 | 1.1900 | 1.1900 | 1.23% | 33.21% | 24.90% | 66.83% | 95.42% | |
|
| 嘉实国证绿色电力ETF | 2025-10-24 | 1.2300 | 1.2300 | -0.06% | 6.36% | 5.61% | 22.10% | 14.75% | |
|
| 嘉实富时中国A50ETF | 2025-10-24 | 1.8100 | 1.8100 | 1.33% | 18.55% | 18.94% | 41.05% | 45.39% | |
|
| 嘉实恒生科技ETF（QDII） | 2025-10-24 | 0.8000 | 0.8000 | 1.83% | 32.45% | 32.97% | 64.15% | 111.43% | |
|
| 嘉实中证稀有金属主题ETF | 2025-10-24 | 0.8400 | 0.8400 | 2.34% | 71.53% | 70.17% | 63.67% | 15.51% | |
|
| 嘉实中证主要消费ETF | 2025-10-24 | 0.7000 | 3.5200 | -0.97% | 1.31% | 0.50% | -2.64% | -8.64% | |
|
| 嘉实沪深300红利低波动ETF | 2025-10-24 | 1.3500 | 1.6600 | -0.27% | -3.40% | -3.87% | 0.63% | 23.57% | |
|
| 嘉实基本面50ETF | 2025-10-24 | 1.5100 | 1.5100 | -0.01% | 6.79% | 7.93% | 35.20% | 56.39% | |
|
| 嘉实中证500ETF | 2025-10-24 | 2.9400 | 2.4000 | 1.63% | 28.60% | -51.32% | -47.17% | -51.14% | |
|
| 嘉实中证大农业ETF | 2025-10-24 | 0.7300 | 0.7300 | -0.15% | 14.49% | 15.53% | 20.38% | -3.39% | |
|
| 嘉实医药健康100ETF | 2025-10-24 | 0.8800 | 0.8800 | 0.22% | 21.46% | 16.71% | 8.76% | -4.37% | |
|
| 嘉实中证信息安全主题ETF | 2025-10-24 | 1.0100 | 1.0100 | 1.65% | 19.39% | 25.68% | 31.18% | 41.09% | |
|
| 嘉实中证电池主题ETF | 2025-10-24 | 0.8300 | 0.8300 | 3.00% | 64.13% | 59.54% | 61.66% | 1.73% | |
|
| 嘉实中证中期国债ETF | 2022-06-14 | 116.220 | 1.160 | -0.02% | 0.14% | 1.13% | 0.35% | 2.76% | |
|
| 嘉实H股50ETF（QDII） | 2024-08-16 | 0.6900 | 0.6900 | 2.18% | 11.43% | 1.47% | 1.25% | -21.92% | |
|
| 嘉实先进制造100ETF | 2023-01-16 | 1.1700 | 1.1700 | 1.59% | 6.18% | -18.21% | -16.53% | 12.24% | |
|
| 嘉实中证500成长估值ETF | 2023-01-31 | 1.4400 | 1.4400 | 0.28% | 7.57% | -0.54% | 6.90% | -- | |
|
| 嘉实中关村A股ETF | 2022-08-16 | 0.8700 | 0.8700 | -0.24% | -15.93% | -15.74% | -17.15% | 16.24% | |
|
| 嘉实中证医药卫生ETF | 2022-10-31 | 1.4300 | 1.4300 | -0.54% | -26.12% | -26.57% | -33.01% | -4.64% | |
|
| 嘉实创业板ETF | 2022-11-22 | 1.2600 | 1.2600 | -1.82% | -29.51% | -33.16% | -12.68% | 39.31% | |
|
| 嘉实沪深300ETF | 2025-10-24 | 4.9200 | 2.2300 | 1.25% | 19.29% | 19.61% | 36.03% | 33.10% | |
|
| 嘉实中证金融地产ETF | 2025-10-24 | 2.5300 | 2.5300 | 0.07% | 10.31% | 11.32% | 39.47% | 56.05% | |
|
| 嘉实中证高端装备细分50ETF | 2025-10-24 | 0.8800 | 0.8800 | 2.38% | 14.23% | 9.34% | 17.40% | -7.90% | |
|
| 嘉实新兴科技100ETF | 2025-10-24 | 1.7300 | 1.7300 | 3.50% | 47.71% | 53.32% | 59.09% | 66.48% | |
|
| 嘉实上证科创板芯片ETF | 2025-10-24 | 2.5000 | 2.5000 | 5.58% | 70.90% | 80.77% | 132.10% | 143.69% | |
|
| 嘉实上证科创板新一代信息技术ETF | 2025-10-24 | 2.0500 | 2.0500 | 5.23% | 58.13% | 65.63% | 103.61% | 117.54% | |
|
| 嘉实中证软件服务ETF | 2025-10-24 | 0.9100 | 0.9100 | 1.30% | 17.59% | 21.42% | 22.91% | 14.66% | |
|
| 嘉实中证新能源ETF | 2025-10-24 | 0.6500 | 0.6500 | 1.95% | 39.28% | 32.84% | 26.30% | -20.29% | |
|
| 嘉实中证沪港深互联网ETF | 2025-10-24 | 0.8400 | 0.8400 | 1.12% | 31.30% | 36.67% | 63.62% | 88.43% | |
|
| 嘉实中证科创创业50ETF | 2025-10-24 | 0.9400 | 0.9400 | 5.10% | 64.09% | 60.97% | 89.99% | 53.05% | |
|
| 嘉实中证稀土产业ETF | 2025-10-24 | 1.8200 | 1.8200 | 2.31% | 76.63% | 82.85% | 94.08% | 55.88% | |
|
| 嘉实央企创新驱动ETF | 2025-10-24 | 1.6100 | 1.6100 | 0.50% | 6.25% | 6.63% | 26.24% | 39.90% | |
|
| 嘉实中创400ETF | 2025-10-24 | 2.3100 | 2.3100 | 1.87% | 27.53% | 29.14% | 39.79% | 29.84% | |
|
| 嘉实深证基本面120ETF | 2025-10-24 | 2.3900 | 2.3900 | 0.38% | 13.69% | 12.27% | 25.51% | 28.39% | |
|
| 嘉实上海金ETF | -- | -- | -- | -- | -- | |
|
|||
| 嘉实中证沪港深互联网ETF | -- | -- | -- | -- | -- | |
|
| 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 日涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实价值增强混合 | 2018-11-01 | 1.060 | 1.060 | 0.67% | -2.94% | -2.22% | -- | -- | |
|
| 嘉实新机遇混合发起式 | 2018-11-28 | 1.050 | 1.050 | 0.10% | -7.06% | -7.22% | 2.03% | 3.13% | |
|
| 嘉实新添瑞混合 | 2019-01-15 | 1.1800 | 1.1800 | -0.76% | -0.84% | 0.96% | 17.55% | -- | |
|
| 嘉实主题增强混合 | 2018-12-20 | 1.110 | 1.110 | 1.46% | 2.11% | 2.30% | 11.77% | -- | |
|
| 嘉实稳裕混合A | 2025-10-24 | 1.1800 | 1.1800 | 0.11% | 3.38% | 4.88% | 13.20% | 15.01% | |
|
| 嘉实兴锐优选一年持有期混合C | 2025-10-24 | 0.8800 | 0.8800 | 1.40% | 42.20% | 34.54% | 35.41% | 4.68% | |
|
| 嘉实价值长青混合C | 2025-10-24 | 0.9900 | 0.9900 | -0.31% | 18.07% | 15.40% | 31.40% | 20.56% | |
|
| 嘉实蓝筹优势混合C | 2025-10-24 | 1.0400 | 1.0400 | 0.44% | 26.06% | 22.43% | 39.02% | 47.41% | |
|
| 嘉实价值驱动一年持有期混合A | 2025-10-24 | 1.1000 | 1.1000 | -0.20% | 17.91% | 17.13% | 29.47% | 31.42% | |
|
| 嘉实安益混合A | 2025-10-24 | 1.3800 | 1.3800 | 0.19% | 2.52% | 4.42% | 7.39% | 6.50% | |
|
| 嘉实领先优势混合C | 2025-10-24 | 1.0200 | 1.0200 | 0.45% | 11.58% | 11.31% | 26.48% | 32.45% | |
|
| 嘉实新收益混合 | 2025-10-24 | 1.340 | 1.660 | 0.60% | 9.11% | 7.36% | 10.91% | -18.72% | |
|
| 嘉实新起航混合A | 2025-10-24 | 1.250 | 1.320 | -0.72% | 8.05% | 16.96% | 10.34% | 3.74% | |
|
| 嘉实核心蓝筹混合A | 2025-10-24 | 1.1500 | 1.1500 | 0.82% | 40.79% | 35.13% | 54.26% | 53.78% | |
|
| 嘉实价值丰润混合C | 2025-10-24 | 1.1700 | 1.1700 | 1.31% | 19.98% | 19.10% | 18.73% | 17.82% | |
|
| 嘉实新优选混合 | 2025-10-24 | 1.330 | 1.400 | 2.54% | 49.83% | 57.26% | 41.85% | 15.22% | |
|
| 嘉实绝对收益策略定期混合C | 2025-10-24 | 1.410 | 1.410 | -0.14% | 2.25% | 2.48% | 2.78% | 2.70% | |
|
| 嘉实产业先锋混合A | 2025-10-24 | 1.1200 | 1.1200 | 1.95% | 48.54% | 46.66% | 47.22% | 48.57% | |
|
| 嘉实优质精选混合A | 2025-10-24 | 0.6900 | 0.6900 | 1.18% | 24.32% | 19.80% | 23.36% | -5.90% | |
|
| 嘉实瑞和两年持有期混合 | 2025-10-24 | 1.0400 | 1.0400 | 1.22% | 19.77% | 18.20% | 17.54% | -2.84% | |
|
| 嘉实泰和混合 | 2025-10-24 | 3.190 | 7.730 | 1.33% | 19.54% | 17.48% | 19.14% | -2.41% | |
|
| 嘉实新常态混合A | 2018-09-03 | 1.080 | 1.080 | 0.09% | 0.19% | 2.28% | 5.07% | -- | |
|
| 嘉实成长增强混合 | 2025-10-24 | 1.900 | 1.900 | 4.16% | 29.52% | 34.37% | 39.28% | 32.96% | |
|
| 嘉实稳健混合 | 2025-10-24 | 1.690 | 4.340 | 0.31% | 13.63% | 11.52% | 23.10% | 20.84% | |
|
| 嘉实欣荣混合（LOF）A | 2025-10-24 | 0.9900 | 0.9900 | 1.19% | 21.78% | 15.39% | 18.10% | -8.62% | |
|
| 嘉实产业优选混合（LOF）A | 2025-10-24 | 1.0200 | 1.0200 | -0.31% | 7.40% | 8.75% | 4.56% | 3.09% | |
|
| 嘉实价值臻选混合A | 2025-10-24 | 1.0100 | 1.0100 | -0.27% | 22.00% | 18.89% | 33.17% | 22.75% | |
|
| 嘉实对冲套利定期混合C | 2025-10-24 | 1.080 | 1.080 | -0.46% | -1.36% | -1.54% | -6.95% | -14.38% | |
|
| 嘉实港股优势混合A | 2025-10-24 | 1.1400 | 1.1400 | 0.39% | 27.05% | 25.70% | 56.29% | 75.23% | |
|
| 嘉实优质精选混合C | 2025-10-24 | 0.6700 | 0.6700 | 1.19% | 23.93% | 19.33% | 22.39% | -7.01% | |
|
| 嘉实远见企业精选两年持有期混合 | 2025-10-24 | 0.7200 | 0.7200 | 0.43% | 20.09% | 15.76% | 19.69% | -11.53% | |
|
| 嘉实领先优势混合A | 2025-10-24 | 1.0500 | 1.0500 | 0.45% | 12.05% | 11.88% | 27.79% | 34.46% | |
|
| 嘉实优化红利混合C | 2025-10-24 | 1.490 | 1.610 | 0.95% | 9.43% | 6.15% | 5.39% | -0.72% | |
|
| 嘉实鑫福一年持有期混合 | 2025-10-24 | 0.9400 | 0.9400 | 0.20% | 1.32% | 2.18% | -0.10% | -3.44% | |
|
| 嘉实策略混合 | 2025-10-24 | 1.110 | 2.370 | -0.45% | 8.52% | 8.62% | 24.02% | -0.37% | |
|
| 嘉实稳裕混合C | 2025-10-24 | 1.1600 | 1.1600 | 0.11% | 3.12% | 4.57% | 12.71% | 14.14% | |
|
| 嘉实浦盈一年持有期混合C | 2025-10-24 | 1.0800 | 1.0800 | 0.19% | 4.24% | 5.41% | 9.01% | 9.05% | |
|
| 嘉实创新先锋混合C | 2025-10-24 | 1.5500 | 1.5500 | 6.23% | 55.56% | 57.49% | 118.81% | 96.71% | |
|
| 嘉实优质核心两年持有期混合C | 2025-10-24 | 0.8400 | 0.8400 | 5.13% | 58.45% | 54.77% | 59.93% | 19.66% | |
|
| 嘉实优势成长混合A | 2025-10-24 | 1.470 | 1.470 | 0.89% | 29.89% | 35.89% | 40.98% | 22.31% | |
|
| 嘉实阿尔法优选混合A | 2025-10-24 | 0.6200 | 0.6200 | 1.50% | 28.81% | 22.29% | 23.63% | -6.41% | |
|
| 嘉实策略精选混合C | 2025-10-24 | 0.5900 | 0.5900 | 3.63% | 22.77% | 10.13% | 8.24% | -35.30% | |
|
| 嘉实阿尔法优选混合C | 2025-10-24 | 0.6100 | 0.6100 | 1.50% | 28.41% | 21.81% | 22.64% | -7.53% | |
|
| 嘉实添惠一年持有混合C | 2025-10-24 | 1.1400 | 1.1400 | 0.18% | 5.15% | 7.15% | 11.32% | 12.27% | |
|
| 嘉实融惠混合C | 2025-10-24 | 1.1100 | 1.1100 | 0.23% | 4.67% | 5.78% | 8.62% | 8.73% | |
|
| 嘉实量化阿尔法混合 | 2025-10-24 | 1.400 | 2.320 | 1.52% | 26.01% | 22.94% | 31.43% | 19.63% | |
|
| 嘉实价值长青混合A | 2025-10-24 | 1.0100 | 1.0100 | -0.31% | 18.49% | 15.88% | 32.50% | 22.04% | |
|
| 嘉实增长混合 | 2025-10-24 | 17.750 | 18.430 | 1.53% | 17.49% | 15.85% | 17.74% | 0.73% | |
|
| 嘉实产业优势混合A | 2025-10-24 | 1.1800 | 1.1800 | 0.98% | 26.95% | 30.12% | 43.74% | 37.58% | |
|
| 嘉实新财富混合A | 2025-10-24 | 0.840 | 1.220 | 0.14% | 4.97% | 14.97% | -3.35% | -11.26% | |
|
| 嘉实内需精选混合C | 2025-10-24 | 0.7900 | 0.7900 | -0.30% | 4.79% | 3.46% | 1.28% | -5.47% | |
|
| 嘉实惠泽混合（LOF） | 2025-10-24 | 1.7200 | 1.7500 | 2.32% | 44.58% | 38.89% | 52.59% | 25.00% | |
|
| 嘉实领先成长混合 | 2025-10-24 | 2.600 | 3.050 | 0.77% | 26.19% | 30.10% | 32.28% | 11.82% | |
|
| 嘉实匠心回报混合C | 2025-10-24 | 0.7900 | 0.7900 | 1.25% | 12.72% | 9.63% | 13.43% | 2.85% | |
|
| 嘉实内需精选混合A | 2025-10-24 | 0.8000 | 0.8000 | -0.30% | 5.31% | 4.08% | 2.46% | -3.80% | |
|
| 嘉实稳惠6个月持有期混合A | 2025-10-24 | 1.1300 | 1.1300 | 0.24% | 5.38% | 6.57% | 10.19% | 9.81% | |
|
| 嘉实稳健添利一年持有混合 | 2025-10-24 | 1.0700 | 1.0700 | 0.22% | 3.90% | 5.58% | 6.69% | 8.68% | |
|
| 嘉实丰和灵活配置混合A | 2025-10-24 | 2.1000 | 5.2700 | 0.59% | 12.08% | 10.49% | 10.87% | 10.38% | |
|
| 嘉实核心成长混合A | 2025-10-24 | 0.7200 | 0.7200 | 1.51% | 23.09% | 21.30% | 20.99% | -1.28% | |
|
| 嘉实瑞成两年持有期混合C | 2025-10-24 | 1.4300 | 1.4300 | 0.73% | 24.12% | 28.01% | 34.31% | 37.73% | |
|
| 嘉实主题新动力混合 | 2025-10-24 | 2.400 | 2.400 | 1.05% | 23.95% | 11.42% | 8.10% | -36.77% | |
|
| 嘉实服务增值行业混合 | 2025-10-24 | 6.210 | 6.750 | 0.18% | 8.11% | 6.13% | 5.40% | -6.47% | |
|
| 嘉实新起点混合A | 2025-10-24 | 1.250 | 1.520 | 0.26% | 2.20% | 3.89% | 8.12% | 7.95% | |
|
| 嘉实品质发现混合C | 2025-10-24 | 1.2700 | 1.2700 | 2.81% | 52.32% | 50.68% | 57.39% | 39.87% | |
|
| 嘉实匠心回报混合A | 2025-10-24 | 0.8200 | 0.8200 | 1.25% | 13.46% | 10.51% | 15.26% | 5.34% | |
|
| 嘉实时代先锋三年持有期混合A | 2025-10-24 | 0.9200 | 0.9200 | 1.68% | 51.22% | 48.71% | 46.76% | 40.47% | |
|
| 嘉实北交所精选两年定期混合C | 2025-10-24 | 1.0100 | 1.0100 | 1.48% | 34.13% | 24.97% | 85.74% | 56.13% | |
|
| 嘉实产业先锋混合C | 2025-10-24 | 1.0700 | 1.0700 | 1.94% | 47.58% | 45.50% | 44.87% | 45.04% | |
|
| 嘉实核心蓝筹混合C | 2025-10-24 | 1.1100 | 1.1100 | 0.82% | 39.92% | 34.09% | 51.71% | 50.00% | |
|
| 嘉实优质核心两年持有期混合A | 2025-10-24 | 0.8500 | 0.8500 | 5.14% | 58.96% | 55.37% | 61.21% | 21.11% | |
|
| 嘉实动力先锋混合C | 2025-10-24 | 0.9600 | 0.9600 | 1.62% | 46.89% | 44.17% | 41.46% | 39.05% | |
|
| 嘉实研究增强混合 | 2025-10-24 | 1.730 | 1.730 | 3.16% | 31.11% | 25.04% | 38.02% | 3.97% | |
|
| 嘉实民安添复一年持有期混合A | 2025-10-24 | 1.0800 | 1.0800 | 0.28% | 5.42% | 6.48% | 8.47% | 9.56% | |
|
| 嘉实均衡臻选一年持有期混合C | 2025-10-24 | 0.9800 | 0.9800 | 0.63% | 29.68% | 23.92% | 41.50% | 35.59% | |
|
| 嘉实价值创造三年持有期混合C | 2025-10-24 | 1.2500 | 1.2500 | -0.22% | 26.80% | 23.51% | 38.90% | 28.18% | |
|
| 嘉实价值丰润混合A | 2025-10-24 | 1.2000 | 1.2000 | 1.32% | 20.76% | 20.05% | 20.67% | 20.70% | |
|
| 嘉实周期优选混合 | 2025-10-24 | 3.330 | 4.090 | 0.73% | 30.43% | 23.15% | 41.58% | 22.85% | |
|
| 嘉实新常态混合C | 2018-09-03 | 1.0700 | 1.0700 | 0.00% | -0.19% | 2.20% | 4.50% | -- | |
|
| 嘉实新添程混合 | 2018-06-29 | 1.0500 | 1.1000 | 1.86% | 1.87% | 6.56% | -- | -- | |
|
| 嘉实新添康定期混合C | 2021-01-05 | 1.5200 | 1.5200 | -0.04% | -0.01% | 38.08% | 50.41% | -- | |
|
| 嘉实新添康定期混合A | 2021-01-05 | 1.5400 | 1.5400 | -0.04% | -0.01% | 38.93% | 52.25% | -- | |
|
| 嘉实新添元定期混合C | 2021-05-18 | 1.1300 | 1.1300 | -0.11% | -0.25% | 8.01% | 14.11% | -- | |
|
| 嘉实新添元定期混合A | 2021-05-18 | 1.1500 | 1.1500 | -0.12% | -0.03% | 8.64% | 15.49% | -- | |
|
| 嘉实新添荣定期混合A | 2021-07-13 | 1.0800 | 1.0800 | -0.42% | -5.70% | -1.97% | 3.80% | 7.44% | |
|
| 嘉实新添荣定期混合C | 2021-07-13 | 1.0600 | 1.0600 | -0.36% | -5.94% | -2.50% | 2.63% | 5.56% | |
|
| 嘉实润和量化定期混合 | 2025-08-28 | 1.1400 | 1.1400 | 0.00% | 0.12% | 3.85% | 1.70% | 0.05% | |
|
| 嘉实鑫泰一年持有混合A | 2025-04-28 | 1.0500 | 1.0500 | 0.02% | 0.18% | 4.91% | 4.57% | 6.10% | |
|
| 嘉实鑫泰一年持有混合C | 2025-04-28 | 1.0300 | 1.0300 | 0.01% | 0.06% | 4.55% | 3.81% | 4.90% | |
|
| 嘉实新添益定期混合C | 2024-11-04 | 1.1500 | 1.1500 | 0.35% | -0.65% | -0.20% | -1.97% | -0.52% | |
|
| 嘉实新添益定期混合A | 2024-11-04 | 1.1900 | 1.1900 | 0.36% | -0.13% | 0.41% | -0.78% | 1.30% | |
|
| 嘉实策略机遇混合发起式A | 2024-09-06 | 0.4200 | 0.4200 | -1.28% | -16.97% | -24.85% | -41.52% | -57.54% | |
|
| 嘉实策略机遇混合发起式C | 2024-09-06 | 0.4200 | 0.4200 | -1.29% | -17.19% | -25.16% | -41.98% | -58.05% | |
|
| 嘉实中小企业量化活力灵活配置混合 | 2023-05-04 | 1.310 | 1.310 | 0.00% | 3.56% | 19.85% | -10.40% | 24.64% | |
|
| 嘉实新添华定期混合 | 2023-05-18 | 1.3300 | 1.3300 | 0.01% | -1.00% | -1.56% | -2.01% | 12.72% | |
|
| 嘉实新添泽定期混合 | 2022-09-16 | 1.2100 | 1.2100 | 0.00% | -1.90% | -2.29% | -0.06% | 11.04% | |
|
| 嘉实优化红利混合A | 2025-10-24 | 1.500 | 3.390 | 0.94% | 9.80% | 6.53% | 6.23% | 0.43% | |
|
| 嘉实竞争力优选混合A | 2025-10-24 | 0.7500 | 0.7500 | 1.91% | 56.54% | 55.54% | 54.99% | 15.15% | |
|
| 嘉实沪港深回报混合 | 2025-10-24 | 1.8100 | 1.8600 | 0.85% | 24.78% | 26.84% | 39.93% | 32.66% | |
|
| 嘉实价值创造三年持有期混合A | 2025-10-24 | 1.2700 | 1.2700 | -0.21% | 27.21% | 24.01% | 40.02% | 29.73% | |
|
| 嘉实成长收益混合A | 2025-10-24 | 1.3500 | 4.5800 | 1.50% | 25.52% | 19.54% | 22.01% | -3.26% | |
|
| 嘉实回报混合 | 2025-10-24 | 1.540 | 2.490 | 1.18% | 10.65% | 8.62% | 8.85% | -0.71% | |
|
| 嘉实创新先锋混合A | 2025-10-24 | 1.5900 | 1.5900 | 6.23% | 56.18% | 58.25% | 121.53% | 99.97% | |
|
| 嘉实优势精选混合C | 2025-10-24 | 1.0000 | 1.0000 | 0.41% | 23.70% | 20.17% | 36.78% | 45.29% | |
|
| 嘉实主题混合 | 2025-10-24 | 1.840 | 3.580 | 0.55% | 16.19% | 17.72% | 28.63% | 21.92% | |
|
| 嘉实港股互联网产业核心资产混合A | 2025-10-24 | 0.9300 | 0.9300 | 1.50% | 49.15% | 50.58% | 61.68% | 79.17% | |
|
| 嘉实产业领先混合C | 2025-10-24 | 0.9200 | 0.9200 | 4.50% | 30.71% | 27.15% | 27.10% | 4.03% | |
|
| 嘉实新添丰定期混合 | 2025-10-24 | 1.3200 | 1.3900 | 0.30% | 2.68% | 6.45% | 7.29% | 7.36% | |
|
| 嘉实新趋势混合A | 2025-10-24 | 1.5800 | 1.6900 | 0.45% | 1.37% | 4.22% | 7.78% | 8.77% | |
|
| 嘉实精选平衡混合A | 2025-10-24 | 1.3700 | 1.3700 | -0.36% | 4.33% | 5.58% | 13.53% | 17.66% | |
|
| 嘉实创新成长混合 | 2025-10-24 | 1.110 | 1.110 | 1.74% | 21.35% | 17.39% | 18.89% | -13.51% | |
|
| 嘉实多元动力混合C | 2025-10-24 | 0.6700 | 0.6700 | 0.95% | 28.22% | 15.03% | 12.34% | -31.56% | |
|
| 嘉实策略视野三年持有期混合 | 2025-10-24 | 0.7700 | 0.7700 | 0.87% | 26.93% | 23.53% | 23.27% | -5.41% | |
|
| 嘉实品质发现混合A | 2025-10-24 | 1.3000 | 1.3000 | 2.82% | 53.09% | 51.60% | 59.33% | 42.47% | |
|
| 嘉实北交所精选两年定期混合A | 2025-10-24 | 1.0300 | 1.0300 | 1.48% | 34.80% | 25.72% | 87.98% | 58.96% | |
|
| 嘉实添惠一年持有混合A | 2025-10-24 | 1.1600 | 1.1600 | 0.18% | 5.49% | 7.57% | 12.21% | 13.61% | |
|
| 嘉实浦盈一年持有期混合A | 2025-10-24 | 1.1000 | 1.1000 | 0.19% | 4.58% | 5.83% | 9.88% | 10.37% | |
|
| 嘉实价值驱动一年持有期混合C | 2025-10-24 | 1.0800 | 1.0800 | -0.19% | 17.34% | 16.44% | 27.93% | 29.08% | |
|
| 嘉实新起点混合C | 2025-10-24 | 1.180 | 1.430 | 0.26% | 1.95% | 3.59% | 7.78% | 7.19% | |
|
| 嘉实新思路混合A | 2025-10-24 | 1.160 | 1.540 | 0.07% | 1.22% | 3.40% | 13.22% | 12.19% | |
|
| 嘉实价值优势混合A | 2025-10-24 | 2.310 | 2.910 | -0.13% | 14.90% | 14.45% | 21.48% | 8.64% | |
|
| 嘉实瑞成两年持有期混合A | 2025-10-24 | 1.4600 | 1.4600 | 0.73% | 24.52% | 28.52% | 35.39% | 39.40% | |
|
| 嘉实竞争力优选混合C | 2025-10-24 | 0.7400 | 0.7400 | 1.90% | 56.03% | 54.89% | 53.76% | 13.77% | |
|
| 嘉实蓝筹优势混合A | 2025-10-24 | 1.0700 | 1.0700 | 0.45% | 26.70% | 23.18% | 40.72% | 50.10% | |
|
| 嘉实远见先锋一年持有期混合A | 2025-10-24 | 0.9100 | 0.9100 | 1.49% | 47.63% | 44.55% | 45.98% | 41.35% | |
|
| 嘉实融惠混合A | 2025-10-24 | 1.1200 | 1.1200 | 0.23% | 5.01% | 6.21% | 9.49% | 10.06% | |
|
| 嘉实品质蓝筹一年持有期混合A | 2025-10-24 | 1.1700 | 1.1700 | 0.89% | 40.02% | 34.39% | 51.99% | 48.34% | |
|
| 嘉实前沿创新混合 | 2025-10-24 | 1.4400 | 1.4400 | 6.40% | 57.01% | 57.01% | 89.70% | 81.27% | |
|
| 嘉实优质企业混合 | 2025-10-24 | 1.430 | 3.030 | 0.42% | 20.00% | 18.22% | 16.49% | -15.40% | |
|
| 嘉实兴锐优选一年持有期混合A | 2025-10-24 | 0.9000 | 0.9000 | 1.41% | 42.91% | 35.36% | 37.05% | 6.60% | |
|
| 嘉实优势精选混合A | 2025-10-24 | 1.0300 | 1.0300 | 0.41% | 24.44% | 21.04% | 38.56% | 48.10% | |
|
| 嘉实多元动力混合A | 2025-10-24 | 0.6900 | 0.6900 | 0.95% | 28.86% | 15.74% | 13.69% | -30.32% | |
|
| 嘉实均衡臻选一年持有期混合A | 2025-10-24 | 1.0000 | 1.0000 | 0.63% | 30.33% | 24.67% | 43.23% | 38.09% | |
|
| 嘉实稳福混合C | 2025-10-24 | 1.1900 | 1.1900 | 0.01% | 4.57% | 6.33% | 6.98% | 5.09% | |
|
| 嘉实精选平衡混合C | 2025-10-24 | 1.3400 | 1.3400 | -0.36% | 4.00% | 5.16% | 12.62% | 16.29% | |
|
| 嘉实新添辉定期混合A | 2025-10-24 | 0.9400 | 0.9400 | 1.10% | 15.13% | 11.37% | 9.85% | -11.05% | |
|
| 嘉实策略优选混合 | 2025-10-24 | 1.230 | 1.690 | 0.41% | 8.10% | 10.63% | 16.07% | 17.31% | |
|
| 嘉实稳福混合A | 2025-10-24 | 1.2200 | 1.2200 | 0.01% | 4.93% | 6.78% | 7.85% | 6.37% | |
|
| 嘉实创业板两年定期混合 | 2025-10-24 | 1.4100 | 1.4100 | 2.25% | 33.16% | 35.29% | 70.84% | 57.45% | |
|
| 嘉实对冲套利定期混合A | 2025-10-24 | 1.100 | 1.100 | -0.45% | -1.17% | -1.26% | -6.38% | -13.44% | |
|
| 嘉实鑫和一年持有期混合C | 2025-10-24 | 1.0800 | 1.1200 | 0.25% | -0.04% | 0.80% | 2.77% | -0.46% | |
|
| 嘉实稳惠6个月持有期混合C | 2025-10-24 | 1.1000 | 1.1000 | 0.25% | 5.04% | 6.14% | 9.31% | 8.51% | |
|
| 嘉实策略精选混合A | 2025-10-24 | 0.6000 | 0.6000 | 3.63% | 23.58% | 11.01% | 9.98% | -33.73% | |
|
| 嘉实品质蓝筹一年持有期混合C | 2025-10-24 | 1.1300 | 1.1300 | 0.88% | 39.12% | 33.33% | 49.66% | 44.89% | |
|
| 嘉实研究精选混合 | 2025-10-24 | 1.300 | 3.270 | 1.64% | 12.24% | 5.94% | 5.68% | -27.55% | |
|
| 嘉实绝对收益策略定期混合A | 2025-10-24 | 1.410 | 1.410 | -0.14% | 2.48% | 2.70% | 2.03% | 2.40% | |
|
| 嘉实科技创新混合 | 2025-10-24 | 3.5300 | 3.5300 | 5.20% | 53.96% | 54.68% | 95.30% | 81.33% | |
|
| 嘉实价值发现三个月定期混合 | 2025-10-24 | 1.0900 | 1.1800 | -0.16% | 11.96% | 11.03% | 23.96% | 18.84% | |
|
| 嘉实润泽量化定期混合 | 2025-10-24 | 1.1800 | 1.1800 | 1.35% | 18.28% | 20.23% | 10.46% | 0.51% | |
|
| 嘉实品质回报混合 | 2025-10-24 | 0.7000 | 0.7000 | 0.42% | 9.01% | 6.71% | 11.62% | 0.39% | |
|
| 嘉实浦惠6个月持有期混合A | 2025-10-24 | 1.1400 | 1.1400 | 0.20% | 3.72% | 4.96% | 8.14% | 8.61% | |
|
| 嘉实浦惠6个月持有期混合C | 2025-10-24 | 1.1200 | 1.1200 | 0.20% | 3.38% | 4.54% | 7.26% | 7.30% | |
|
| 嘉实成长收益混合H | 2025-10-24 | 1.2100 | 1.2300 | 1.49% | 25.41% | 19.44% | 21.43% | -3.66% | |
|
| 嘉实港股优势混合C | 2025-10-24 | 1.1000 | 1.1000 | 0.39% | 26.22% | 24.70% | 53.90% | 71.20% | |
|
| 嘉实新添辉定期混合C | 2025-10-24 | 0.9000 | 0.9000 | 1.11% | 14.58% | 10.70% | 8.55% | -12.63% | |
|
| 嘉实瑞享定期混合 | 2025-10-24 | 1.0500 | 1.6900 | 1.12% | 13.90% | 9.81% | 11.87% | 14.47% | |
|
| 嘉实远见精选两年持有期混合 | 2025-10-24 | 0.7200 | 0.7200 | 1.17% | 20.36% | 18.47% | 16.95% | -5.07% | |
|
| 嘉实瑞虹三年定期混合 | 2025-10-24 | 0.8200 | 0.9900 | 0.82% | 14.68% | 10.06% | 11.76% | -11.41% | |
|
| 嘉实价值成长混合 | 2025-10-24 | 1.2900 | 1.2900 | 2.47% | 43.04% | 36.43% | 37.52% | 9.15% | |
|
| 嘉实产业领先混合A | 2025-10-24 | 0.9400 | 0.9400 | 4.50% | 31.35% | 27.91% | 28.62% | 5.91% | |
|
| 嘉实鑫和一年持有期混合A | 2025-10-24 | 1.1000 | 1.1400 | 0.25% | 0.29% | 1.20% | 3.59% | 0.73% | |
|
| 嘉实核心成长混合C | 2025-10-24 | 0.7100 | 0.7100 | 1.52% | 22.70% | 20.82% | 20.03% | -2.46% | |
|
| 嘉实港股互联网产业核心资产混合C | 2025-10-24 | 0.9100 | 0.9100 | 1.49% | 48.73% | 50.02% | 60.31% | 76.85% | |
|
| 嘉实安益混合C | 2025-10-24 | 1.3700 | 1.4300 | 0.19% | 2.32% | 4.16% | 6.85% | 5.69% | |
|
| 嘉实时代先锋三年持有期混合C | 2025-10-24 | 0.9000 | 0.9000 | 1.67% | 50.72% | 48.11% | 45.56% | 38.77% | |
|
| 嘉实产业优势混合C | 2025-10-24 | 1.1500 | 1.1500 | 0.97% | 26.38% | 29.39% | 42.09% | 35.19% | |
|
| 嘉实远见先锋一年持有期混合C | 2025-10-24 | 0.8900 | 0.8900 | 1.49% | 47.04% | 43.83% | 44.52% | 39.24% | |
|
| 嘉实民安添复一年持有期混合C | 2025-10-24 | 1.0600 | 1.0600 | 0.28% | 5.08% | 6.06% | 7.59% | 8.25% | |
|
| 嘉实价值优势混合C | 2025-10-24 | 1.050 | 1.050 | -0.09% | 14.57% | 13.95% | 20.59% | 7.33% | |
|
| 嘉实动力先锋混合A | 2025-10-24 | 1.0000 | 1.0000 | 1.62% | 47.82% | 45.29% | 43.73% | 42.40% | |
|
| 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 日涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实汇利120天滚动持有纯债C | 2025-10-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实丰益策略定期债券 | 2025-10-24 | 1.000 | 1.580 | 0.00% | -1.81% | 0.00% | 0.00% | -0.14% | |
|
| 嘉实稳丰纯债 | 2017-08-21 | 1.030 | 1.030 | -0.19% | 1.38% | 1.18% | -- | -- | |
|
| 嘉实增强收益定期债券C | 2018-11-15 | 1.0100 | 1.0800 | 0.00% | 1.51% | 1.40% | 1.76% | 7.13% | |
|
| 嘉实增强收益定期债券A | 2018-11-15 | 1.020 | 1.320 | 0.10% | 1.90% | 1.90% | 2.68% | 8.44% | |
|
| 嘉实丰益信用定期债券A | 2018-12-26 | 1.010 | 1.320 | 0.00% | 4.73% | 4.63% | 7.96% | 10.58% | |
|
| 嘉实丰益信用定期债券C | 2018-12-26 | 1.0000 | 1.2000 | 0.00% | 4.29% | 4.18% | 7.19% | 19.48% | |
|
| 嘉实稳泽纯债债券A | 2025-10-24 | 1.0600 | 1.3200 | -0.01% | 0.49% | 2.85% | 6.45% | 8.86% | |
|
| 嘉实60天滚动持有短债C | 2025-10-24 | 1.1100 | 1.1100 | 0.01% | 1.10% | 1.68% | 4.52% | 6.87% | |
|
| 嘉实稳恒90天持有期债券A | 2025-10-24 | 1.0300 | 1.0300 | 0.00% | 1.33% | 2.41% | -- | -- | |
|
| 嘉实双季瑞享6个月持有债券C | 2025-10-24 | 1.0600 | 1.0600 | -0.02% | 0.06% | 1.68% | 0.00% | -- | |
|
| 嘉实超短债债券C | 2025-10-24 | 1.0500 | 1.6200 | 0.00% | 1.05% | 1.66% | 4.18% | 6.44% | |
|
| 嘉实优享生活混合A | 2025-10-24 | 0.7400 | 0.7400 | -0.28% | 2.51% | 2.08% | -1.67% | -- | |
|
| 嘉实中债1-3政金债指数C | 2025-10-24 | 1.0200 | 1.1700 | 0.00% | 0.27% | 1.67% | 5.36% | 7.05% | |
|
| 嘉实汇达中短债债券C | 2025-10-24 | 1.0700 | 1.1800 | -0.02% | 0.37% | 2.06% | 5.73% | 7.54% | |
|
| 嘉实成长共享混合C | 2025-10-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实致宁3个月定开纯债债券 | 2025-10-24 | 1.0100 | 1.1400 | -0.03% | 0.35% | 1.52% | 4.95% | 6.51% | |
|
| 嘉实信用债券A | 2025-10-24 | 1.300 | 1.740 | 0.13% | 1.80% | 3.77% | 7.58% | 10.19% | |
|
| 嘉实6个月理财债券A | 2025-10-24 | 1.0000 | 1.0500 | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
| 嘉实均衡配置混合 | 2025-10-24 | 1.1600 | 1.1600 | 0.46% | 19.28% | 18.12% | 19.16% | -- | |
|
| 嘉实中债3-5年国开债指数D | 2025-10-24 | 1.0400 | 1.0600 | 0.01% | -- | -- | -- | -- | |
|
| 嘉实汇达中短债债券A | 2025-10-24 | 1.0800 | 1.1900 | -0.01% | 0.54% | 2.28% | 6.14% | 8.18% | |
|
| 嘉实致乾纯债债券 | 2025-10-24 | 1.0500 | 1.1100 | -0.03% | -0.96% | 2.02% | 6.97% | 8.56% | |
|
| 嘉实稳固收益债券C | 2025-10-24 | 1.220 | 1.810 | 0.34% | 6.44% | 7.47% | 12.82% | 11.69% | |
|
| 嘉实季季惠享3个月持有期纯债C | 2025-10-24 | 1.0200 | 1.0200 | -0.01% | 0.92% | 0.00% | -- | -- | |
|
| 嘉实致远3个月定期纯债债券 | 2025-10-24 | 1.1000 | 1.1200 | -0.05% | -0.86% | 2.17% | 7.64% | 9.21% | |
|
| 嘉实优势成长混合C | 2025-10-24 | 1.4500 | 1.4500 | 0.83% | 29.36% | 35.38% | 39.81% | -- | |
|
| 嘉实90天滚动持有短债A | 2025-10-24 | 1.1000 | 1.1000 | 0.01% | 1.28% | 1.90% | 4.86% | 8.49% | |
|
| 嘉实匠心严选混合A | 2025-10-24 | 1.9200 | 1.9200 | 1.77% | 58.36% | 58.98% | -- | -- | |
|
| 嘉实季季惠享3个月持有期纯债A | 2025-10-24 | 1.0200 | 1.0200 | -0.01% | 1.11% | 0.00% | -- | -- | |
|
| 嘉实积极配置一年持有期混合C | 2025-10-24 | 1.5000 | 1.5000 | 2.42% | 57.34% | 61.19% | 77.59% | -- | |
|
| 嘉实稳健添翼一年持有混合C | 2025-10-24 | 1.0600 | 1.0600 | 0.13% | 2.90% | 4.59% | 0.00% | -- | |
|
| 嘉实双季欣享6个月持有债券A | 2025-10-24 | 1.0600 | 1.0600 | 0.12% | 3.31% | 0.00% | -- | -- | |
|
| 嘉实新兴景气混合发起式C | 2025-10-24 | 1.2000 | 1.2000 | 2.24% | 36.90% | 36.39% | 43.26% | -- | |
|
| 嘉实中债1-3政金债指数A | 2025-10-24 | 1.0200 | 1.1800 | 0.01% | 0.35% | 1.78% | 5.62% | 7.44% | |
|
| 嘉实稳熙纯债债券 | 2025-10-24 | 1.0300 | 1.3100 | -0.02% | -0.08% | 2.34% | 6.75% | 8.27% | |
|
| 嘉实双利债券C | 2025-10-24 | 1.0800 | 1.0800 | 0.43% | 6.19% | 6.70% | 10.08% | -- | |
|
| 嘉实稳固收益债券A | 2025-10-24 | 1.240 | 1.410 | 0.33% | 6.79% | 7.90% | 13.73% | 13.01% | |
|
| 嘉实创新动力混合发起式A2 | 2025-10-24 | 1.8300 | 1.8300 | 1.42% | 49.69% | 48.33% | -- | -- | |
|
| 嘉实短债债券A | 2025-10-24 | 1.1000 | 1.1000 | 0.01% | 1.23% | 1.80% | 4.62% | 7.33% | |
|
| 嘉实致益纯债债券 | 2025-10-24 | 1.0400 | 1.1700 | -0.01% | 0.33% | 2.30% | 7.03% | 8.78% | |
|
| 嘉实彭博国开债1-5年指数A | 2025-10-24 | 1.0400 | 1.1600 | 0.00% | 0.04% | 2.09% | 6.70% | 8.44% | |
|
| 嘉实成长驱动混合A | 2025-10-24 | 1.6800 | 1.6800 | 0.67% | 36.51% | 43.10% | 68.04% | -- | |
|
| 嘉实商业银行精选债券A | 2025-10-24 | 1.0500 | 1.1600 | -0.03% | -0.51% | 1.80% | 7.06% | 8.54% | |
|
| 嘉实安元39个月定期纯债债券C | 2025-10-24 | 1.0100 | 1.1500 | 0.01% | 2.07% | 2.51% | 4.93% | 7.27% | |
|
| 嘉实双利债券A | 2025-10-24 | 1.0900 | 1.0900 | 0.42% | 6.39% | 6.97% | 10.63% | -- | |
|
| 嘉实中债1-3政金债指数D | 2025-10-24 | 1.0200 | 1.0300 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实优享生活混合C | 2025-10-24 | 0.7300 | 0.7300 | -0.29% | 2.18% | 1.68% | -2.48% | -- | |
|
| 嘉实稳元纯债债券A | 2025-10-24 | 1.1900 | 1.3200 | -0.01% | 0.75% | 2.07% | 5.36% | 7.17% | |
|
| 嘉实多益债券C | 2025-10-24 | 1.1000 | 1.1000 | 0.43% | 5.91% | 7.02% | -- | -- | |
|
| 嘉实债券C | 2025-10-24 | 1.2800 | 1.4500 | 0.37% | 5.04% | 7.05% | -- | -- | |
|
| 嘉实新起航混合C | 2025-10-24 | 1.230 | 1.230 | -0.80% | 7.59% | 16.43% | 9.31% | -- | |
|
| 嘉实纯债债券A | 2025-10-24 | 1.380 | 1.560 | 0.00% | 0.75% | 2.68% | 6.86% | 9.34% | |
|
| 嘉实30天持有期中短债债券C | 2025-10-24 | 1.0700 | 1.0700 | 0.00% | 1.01% | 1.73% | 4.38% | -- | |
|
| 嘉实方舟6个月滚动持有债券发起C | 2025-10-24 | 1.1100 | 1.1100 | 0.08% | 2.08% | 4.23% | 5.96% | 6.87% | |
|
| 嘉实多元债券A | 2025-10-24 | 1.320 | 2.090 | -0.15% | 1.07% | 3.17% | 11.32% | 13.60% | |
|
| 嘉实稳固收益债券D | 2025-10-24 | 1.2400 | 1.2400 | 0.34% | -- | -- | -- | -- | |
|
| 嘉实稳泽纯债债券C | 2025-10-24 | 1.0500 | 1.1100 | -0.01% | 0.28% | 2.59% | 5.92% | 8.05% | |
|
| 嘉实多益债券A | 2025-10-24 | 1.1000 | 1.1000 | 0.44% | 6.27% | 7.48% | -- | -- | |
|
| 嘉实致安3个月定期债券 | 2025-10-24 | 1.2300 | 1.2700 | 0.03% | 2.11% | 3.58% | 10.00% | 12.61% | |
|
| 嘉实稳和6个月持有期纯债债券A | 2025-10-24 | 1.1100 | 1.1100 | 0.01% | 1.29% | 1.50% | 3.32% | 6.90% | |
|
| 嘉实致博纯债债券 | 2018-01-23 | 1.0000 | 1.0000 | 0.02% | 0.04% | -- | -- | -- | |
|
| 嘉实稳悦纯债债券 | 2017-12-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实稳泰债券 | 2017-12-18 | 1.080 | 1.080 | 4.14% | 7.99% | 8.75% | -- | -- | |
|
| 嘉实稳愉债券 | 2017-12-18 | 1.0000 | 1.0000 | 0.04% | -- | -- | -- | -- | |
|
| 嘉实稳康纯债债券 | 2017-10-19 | 1.0100 | 1.0100 | 0.31% | -- | -- | -- | -- | |
|
| 嘉实中证中期企业债指数（LOF）A | 2020-08-20 | 1.1600 | 1.2700 | 0.03% | 0.75% | 0.97% | 6.50% | 8.38% | |
|
| 嘉实中证中期企业债指数（LOF）C | 2020-08-20 | 1.1700 | 1.2700 | 0.03% | 0.56% | 1.81% | 6.60% | 8.19% | |
|
| 嘉实合润双债两年期定期债券 | 2019-08-16 | 1.080 | 0.00% | 2.18% | 3.35% | 7.90% | -- | |
|
|
| 多利优先 | 2020-11-26 | 1.0300 | 1.4800 | 0.01% | -0.46% | 0.00% | 0.00% | 0.02% | |
|
| 多利进取 | 2020-11-26 | 0.9800 | 1.2800 | 0.67% | 25.43% | 31.78% | 47.57% | 3.43% | |
|
| 嘉实民企精选一年定期债券 | 2022-01-17 | 1.0100 | 1.0100 | -0.04% | -0.04% | -2.64% | 0.87% | -- | |
|
| 嘉实如意宝定期债券C | 2021-09-30 | 1.1800 | 1.4000 | 0.00% | 2.60% | 3.23% | 5.29% | 9.59% | |
|
| 嘉实如意宝定期债券A/B | 2021-09-30 | 1.210 | 1.440 | 0.00% | 2.90% | 3.61% | 6.05% | 10.90% | |
|
| 嘉实方舟一年持有期混合C | 2025-07-04 | 1.0400 | 1.0400 | 0.13% | 1.74% | 3.26% | 0.00% | -- | |
|
| 嘉实方舟一年持有期混合A | 2025-07-04 | 1.0500 | 1.0500 | 0.13% | 1.93% | 3.66% | 0.00% | -- | |
|
| 嘉实中证金边中期国债ETF联接C | 2022-06-14 | 1.0100 | 1.0100 | -0.03% | -0.88% | -1.43% | -4.11% | -4.37% | |
|
| 嘉实中证中期国债ETF | 2022-06-14 | 116.220 | 1.160 | -0.02% | 0.14% | 1.13% | 0.35% | 2.76% | |
|
| 嘉实中证金边中期国债ETF联接A | 2022-06-14 | 1.0200 | 1.0200 | -0.03% | -0.74% | -1.11% | -3.52% | -3.62% | |
|
| 嘉实成长共享混合A | 2025-10-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实致泰一年定开纯债债券发起式 | 2025-10-24 | 1.0300 | 1.0900 | 0.00% | 0.62% | 2.35% | 6.60% | -- | |
|
| 嘉实致享纯债债券 | 2025-10-24 | 1.0200 | 1.2200 | -0.04% | -0.78% | 2.10% | 7.45% | 9.35% | |
|
| 嘉实汇享30天持有期纯债债券C | 2025-10-24 | 1.0500 | 1.0500 | 0.00% | 1.20% | 2.12% | -- | -- | |
|
| 嘉实多盈债券C | 2025-10-24 | 1.0600 | 1.0600 | 0.16% | 2.36% | 3.77% | 8.34% | -- | |
|
| 嘉实红利精选混合发起式C | 2025-10-24 | 1.1400 | 1.1400 | -0.18% | 14.03% | -- | -- | -- | |
|
| 嘉实新财富混合C | 2025-10-24 | 0.8300 | 0.8300 | 0.14% | 4.88% | 14.05% | -- | -- | |
|
| 嘉实红利精选混合发起式A | 2025-10-24 | 1.1400 | 1.1500 | -0.17% | 14.58% | -- | -- | -- | |
|
| 嘉实睿享安久双利18个月持有期债券 | 2025-10-24 | 1.1800 | 1.1800 | 0.68% | 9.76% | 10.66% | 15.89% | 16.48% | |
|
| 嘉实中短债债券A | 2025-10-24 | 1.1500 | 1.2200 | 0.00% | 1.00% | 2.48% | 5.49% | 8.54% | |
|
| 嘉实稳健兴享6个月持有债券C | 2025-10-24 | 1.0800 | 1.0800 | 0.18% | 2.12% | 4.74% | 0.00% | -- | |
|
| 嘉实稳和6个月持有期纯债债券C | 2025-10-24 | 1.1000 | 1.1000 | 0.00% | 1.08% | 1.24% | 2.80% | 6.16% | |
|
| 嘉实致业一年定期纯债债券 | 2025-10-24 | 1.0200 | 1.1700 | 0.01% | 1.17% | 2.42% | 7.22% | 8.89% | |
|
| 嘉实稳华纯债债券C | 2025-10-24 | 1.0300 | 1.0800 | 0.02% | 1.46% | 1.29% | 2.34% | 4.60% | |
|
| 嘉实稳健添翼一年持有混合A | 2025-10-24 | 1.0700 | 1.0700 | 0.13% | 3.24% | 5.01% | 0.00% | -- | |
|
| 嘉实中证同业存单AAA指数7天持有期 | 2025-10-24 | 1.0700 | 1.0700 | 0.00% | 0.97% | 1.49% | 3.77% | 6.15% | |
|
| 嘉实信用债券C | 2025-10-24 | 1.260 | 1.670 | 0.14% | 1.53% | 3.43% | 6.85% | 9.08% | |
|
| 嘉实稳健增利6个月持有混合C | 2025-10-24 | 1.1100 | 1.1100 | 0.41% | 6.84% | 8.54% | -- | -- | |
|
| 嘉实稳健兴享6个月持有债券A | 2025-10-24 | 1.0900 | 1.0900 | 0.18% | 2.50% | 5.22% | 0.00% | -- | |
|
| 嘉实创新动力混合发起式A1 | 2025-10-24 | 1.8100 | 1.8100 | 1.42% | 49.23% | 47.76% | -- | -- | |
|
| 嘉实丰和灵活配置混合C | 2025-10-24 | 2.0700 | 2.0700 | 0.59% | 11.72% | 10.05% | 9.98% | -- | |
|
| 嘉实方舟6个月滚动持有债券发起A | 2025-10-24 | 1.1200 | 1.1200 | 0.08% | 2.29% | 4.48% | 6.50% | 7.68% | |
|
| 嘉实致禄3个月定期纯债债券 | 2025-10-24 | 1.0300 | 1.1600 | -0.08% | -0.71% | 2.42% | 7.50% | 8.46% | |
|
| 嘉实彭博国开债1-5年指数D | 2025-10-24 | 1.0400 | 1.0700 | -0.01% | -- | -- | -- | -- | |
|
| 嘉实中短债债券C | 2025-10-24 | 1.1400 | 1.2100 | 0.00% | 0.88% | 2.33% | 5.18% | 8.08% | |
|
| 嘉实新兴景气混合发起式A | 2025-10-24 | 1.2200 | 1.2200 | 2.24% | 38.03% | 37.61% | 45.03% | -- | |
|
| 嘉实稳宏债券A | 2025-10-24 | 1.6900 | 1.6900 | 1.78% | 21.88% | 23.72% | 21.22% | 9.46% | |
|
| 嘉实安泽一年定期纯债债券 | 2025-10-24 | 1.1600 | 1.1900 | -0.03% | -0.32% | 2.13% | 7.49% | 9.36% | |
|
| 嘉实30天持有期中短债债券A | 2025-10-24 | 1.0800 | 1.0800 | 0.00% | 1.19% | 1.94% | 4.82% | -- | |
|
| 嘉实彭博国开债1-5年指数C | 2025-10-24 | 1.0300 | 1.1500 | 0.00% | -0.03% | 1.99% | 6.46% | 8.07% | |
|
| 嘉实汇鑫中短债债券A | 2025-10-24 | 1.1100 | 1.1700 | 0.01% | 1.19% | 2.29% | 5.84% | 8.95% | |
|
| 嘉实中债3-5年国开债指数A | 2025-10-24 | 1.0400 | 1.1900 | 0.00% | -0.21% | 2.25% | 6.79% | 8.18% | |
|
| 嘉实致信一年定期纯债债券 | 2025-10-24 | 1.0100 | 1.2000 | -0.01% | 0.80% | 2.39% | 6.93% | 12.19% | |
|
| 嘉实汇鑫中短债债券C | 2025-10-24 | 1.1000 | 1.1500 | 0.01% | 1.02% | 2.08% | 5.42% | 8.29% | |
|
| 嘉实60天滚动持有短债A | 2025-10-24 | 1.1200 | 1.1200 | 0.00% | 1.27% | 1.88% | 4.93% | 7.52% | |
|
| 嘉实积极配置一年持有期混合A | 2025-10-24 | 1.5100 | 1.5100 | 2.41% | 57.79% | 61.76% | 78.86% | -- | |
|
| 嘉实双季欣享6个月持有债券C | 2025-10-24 | 1.0500 | 1.0500 | 0.11% | 3.16% | 0.00% | -- | -- | |
|
| 嘉实稳祥纯债债券A | 2025-10-24 | 1.1500 | 1.4000 | 0.00% | 1.42% | 2.48% | 5.57% | 8.26% | |
|
| 嘉实中债3-5年国开债指数C | 2025-10-24 | 1.0300 | 1.1900 | 0.00% | -0.30% | 2.13% | 6.49% | 7.81% | |
|
| 嘉实稳鑫纯债债券 | 2025-10-24 | 1.0400 | 1.2600 | -0.02% | -0.44% | 2.22% | 6.13% | 7.69% | |
|
| 嘉实产业精选混合A | 2025-10-24 | 1.6200 | 1.6200 | 3.62% | 55.66% | 52.07% | -- | -- | |
|
| 嘉实致盈债券A | 2025-10-24 | 1.0200 | 1.2300 | -0.04% | -0.32% | 2.54% | 7.81% | 9.36% | |
|
| 嘉实增强信用定期债券 | 2025-10-24 | 1.020 | 1.550 | 0.00% | 1.12% | 2.89% | 6.42% | 8.95% | |
|
| 嘉实稳华纯债债券A | 2025-10-24 | 1.0500 | 1.2900 | 0.02% | 1.65% | 1.51% | 2.78% | 5.25% | |
|
| 嘉实多元债券B | 2025-10-24 | 1.310 | 2.020 | -0.15% | 0.92% | 3.03% | 10.74% | 12.75% | |
|
| 嘉实致嘉纯债债券 | 2025-10-24 | 1.0300 | 1.1700 | 0.02% | 0.79% | 2.02% | 5.65% | 7.91% | |
|
| 嘉实短债债券C | 2025-10-24 | 1.0900 | 1.0900 | 0.00% | 1.04% | 1.58% | 4.17% | 6.65% | |
|
| 嘉实价值丰裕混合A | 2025-10-24 | 1.2100 | 1.2100 | 1.26% | 20.74% | 0.00% | -- | -- | |
|
| 嘉实稳恒90天持有期债券C | 2025-10-24 | 1.0300 | 1.0300 | 0.00% | 1.15% | 2.18% | -- | -- | |
|
| 嘉实稳瑞纯债债券 | 2025-10-24 | 1.050 | 1.350 | 0.01% | 0.65% | 2.03% | 5.67% | 7.75% | |
|
| 嘉实匠心严选混合C | 2025-10-24 | 1.9000 | 1.9000 | 1.77% | 57.61% | 58.06% | -- | -- | |
|
| 嘉实致元42个月定期债券 | 2025-10-24 | 1.0100 | 1.2100 | 0.01% | 2.50% | 3.10% | 6.09% | 9.22% | |
|
| 嘉实新思路混合C | 2025-10-24 | 1.1500 | 1.1500 | 0.07% | 0.89% | 2.98% | 0.00% | 0.00% | |
|
| 嘉实成长共赢混合A | 2025-10-24 | 1.4400 | 1.4400 | 5.60% | -- | -- | -- | -- | |
|
| 嘉实稳宏债券D | 2025-10-24 | 1.6900 | 1.6900 | 1.78% | -- | -- | -- | -- | |
|
| 嘉实长三角ESG纯债债券 | 2025-10-24 | 1.0800 | 1.0800 | 0.00% | 0.50% | 1.79% | 5.28% | -- | |
|
| 嘉实ESG可持续投资混合C | 2025-10-24 | 1.3800 | 1.3800 | 2.64% | 52.67% | 50.79% | 58.20% | -- | |
|
| 嘉实90天滚动持有短债C | 2025-10-24 | 1.0900 | 1.0900 | 0.00% | 1.10% | 1.68% | 4.39% | 7.80% | |
|
| 嘉实丰年一年定期纯债债券A | 2025-10-24 | 1.0600 | 1.1400 | -0.01% | 0.11% | 2.24% | 7.05% | 9.18% | |
|
| 嘉实致兴定期纯债债券 | 2025-10-24 | 1.0500 | 1.2600 | 0.03% | 0.62% | 2.23% | 6.94% | 8.88% | |
|
| 嘉实创新动力混合发起式A3 | 2025-10-24 | 1.8300 | 1.8300 | 1.42% | 49.96% | 48.66% | -- | -- | |
|
| 嘉实多利收益债券A | 2025-10-24 | 0.9200 | 1.6800 | 0.60% | 12.75% | 15.34% | 23.35% | 20.34% | |
|
| 嘉实稳元纯债债券C | 2025-10-24 | 1.1100 | 1.1100 | -0.01% | 0.66% | 1.96% | 5.04% | 6.70% | |
|
| 嘉实安元39个月定期纯债债券A | 2025-10-24 | 1.0100 | 1.1700 | 0.01% | 2.38% | 2.91% | 5.75% | 8.54% | |
|
| 嘉实多利收益债券C | 2025-10-24 | 0.9100 | 1.1600 | 0.60% | 12.40% | 14.89% | 22.41% | 18.71% | |
|
| 嘉实稳宁纯债债券A | 2025-10-24 | 1.0600 | 1.0600 | 0.00% | 1.50% | 2.99% | -- | -- | |
|
| 嘉实超短债债券A | 2025-10-24 | 1.0500 | 1.1600 | 0.00% | 1.25% | 1.92% | 4.70% | 7.23% | |
|
| 嘉实双季兴享6个月持有债券A | 2025-10-24 | 1.1000 | 1.1000 | 0.03% | 3.57% | 0.00% | -- | -- | |
|
| 嘉实年年红一年持有债券发起式C | 2025-10-24 | 1.0500 | 1.1000 | 0.05% | 1.33% | 3.15% | 6.42% | 10.35% | |
|
| 嘉实稳祥纯债债券E | 2025-10-24 | 1.1000 | 1.1000 | -0.01% | -- | -- | -- | -- | |
|
| 嘉实纯债债券C | 2025-10-24 | 1.330 | 1.510 | 0.00% | 0.42% | 2.27% | 6.04% | 8.07% | |
|
| 嘉实中债绿色普惠主题金融债券优选指数C | 2025-10-24 | 1.0000 | 1.0200 | 0.01% | 0.17% | 1.45% | -- | -- | |
|
| 嘉实双季兴享6个月持有债券C | 2025-10-24 | 1.1000 | 1.1000 | 0.04% | 3.34% | 0.00% | -- | -- | |
|
| 嘉实债券A | 2025-10-24 | 1.280 | 2.590 | 0.36% | 5.05% | 7.06% | 9.77% | 11.03% | |
|
| 嘉实稳祥纯债债券C | 2025-10-24 | 1.1000 | 1.3300 | -0.01% | 1.22% | 2.23% | 5.04% | 7.47% | |
|
| 嘉实多盈债券A | 2025-10-24 | 1.0700 | 1.0700 | 0.17% | 2.75% | 4.26% | 9.33% | -- | |
|
| 嘉实稳怡债券 | 2025-10-24 | 1.0300 | 1.1700 | 0.32% | 12.71% | 12.83% | 9.18% | -1.40% | |
|
| 嘉实成长共赢混合C | 2025-10-24 | 1.4300 | 1.4300 | 5.59% | -- | -- | -- | -- | |
|
| 嘉实稳宁纯债债券C | 2025-10-24 | 1.0600 | 1.0600 | -0.01% | 1.33% | 2.76% | -- | -- | |
|
| 嘉实丰安6个月定期债券 | 2025-10-24 | 1.0600 | 1.2800 | -0.01% | 1.08% | 1.77% | 4.90% | 6.54% | |
|
| 嘉实双季瑞享6个月持有债券A | 2025-10-24 | 1.0700 | 1.0700 | -0.02% | 0.29% | 1.98% | 0.00% | -- | |
|
| 嘉实致泓一年定期纯债债券 | 2025-10-24 | 1.0300 | 1.1400 | -0.01% | 0.09% | 2.55% | 7.54% | 9.33% | |
|
| 嘉实中债绿色普惠主题金融债券优选指数A | 2025-10-24 | 1.0000 | 1.0200 | 0.00% | 0.28% | 1.59% | -- | -- | |
|
| 嘉实致裕纯债债券 | 2025-10-24 | 1.0000 | 1.0600 | -0.03% | -0.59% | 2.21% | -- | -- | |
|
| 嘉实稳联纯债债券 | 2025-10-24 | 1.0100 | 1.1800 | 0.00% | 0.87% | 2.49% | 6.36% | 8.48% | |
|
| 嘉实致华纯债债券A | 2025-10-24 | 1.0400 | 1.1900 | 0.00% | 0.27% | 3.07% | 7.97% | 9.87% | |
|
| 嘉实ESG可持续投资混合A | 2025-10-24 | 1.4100 | 1.4100 | 2.65% | 53.66% | 52.00% | 60.72% | -- | |
|
| 嘉实低碳精选混合发起式A | 2025-10-24 | 0.8600 | 0.8600 | 3.36% | 33.71% | 26.41% | 27.36% | -- | |
|
| 嘉实低碳精选混合发起式C | 2025-10-24 | 0.8500 | 0.8500 | 3.37% | 33.34% | 25.97% | 26.48% | -- | |
|
| 嘉实汇享30天持有期纯债债券A | 2025-10-24 | 1.0600 | 1.0600 | 0.00% | 1.38% | 2.35% | -- | -- | |
|
| 嘉实致盈债券D | 2025-10-24 | 1.0300 | 1.0400 | -0.04% | -- | -- | -- | -- | |
|
| 嘉实丰益纯债定期债券A | 2025-10-24 | 1.0100 | 1.5600 | 0.01% | 1.28% | 3.45% | 10.82% | 15.58% | |
|
| 嘉实年年红一年持有债券发起式A | 2025-10-24 | 1.0700 | 1.1100 | 0.05% | 1.59% | 3.49% | 7.11% | 11.42% | |
|
| 嘉实产业精选混合C | 2025-10-24 | 1.6100 | 1.6100 | 3.62% | 54.91% | 51.16% | -- | -- | |
|
| 嘉实稳盛债券 | 2025-10-24 | 1.160 | 1.210 | 0.01% | 4.27% | 5.29% | 12.36% | 9.29% | |
|
| 嘉实稳骏纯债债券 | 2025-10-24 | 1.020 | 1.110 | 0.01% | 1.30% | 2.13% | 4.44% | 6.08% | |
|
| 嘉实6个月理财债券E | 2025-10-24 | 1.0100 | 1.0700 | 0.01% | 1.12% | 1.55% | 2.93% | 0.00% | |
|
| 嘉实稳健增利6个月持有混合A | 2025-10-24 | 1.1200 | 1.1200 | 0.40% | 7.19% | 8.96% | -- | -- | |
|
| 嘉实致诚纯债债券 | 2025-10-24 | 1.0100 | 1.0700 | -0.02% | -0.14% | 2.10% | 6.05% | -- | |
|
| 嘉实丰年一年定期纯债债券C | 2025-10-24 | 1.0400 | 1.1200 | -0.01% | -0.22% | 1.84% | 6.20% | 7.88% | |
|
| 嘉实稳宏债券C | 2025-10-24 | 1.6400 | 1.6400 | 1.78% | 21.53% | 23.28% | 20.38% | 8.32% | |
|
| 嘉实稳荣债券 | 2025-10-24 | 1.040 | 1.380 | 0.01% | 0.96% | 2.76% | 9.11% | 11.63% | |
|
| 嘉实致明3个月定期纯债债券 | 2025-10-24 | 1.0500 | 1.1300 | -0.03% | -0.32% | 2.57% | 7.84% | 9.50% | |
|
| 嘉实致华纯债债券C | 2025-10-24 | 1.0400 | 1.0800 | 0.00% | 0.10% | 2.85% | -- | -- | |
|
| 嘉实成长驱动混合C | 2025-10-24 | 1.6600 | 1.6600 | 0.67% | 35.85% | 42.24% | 66.04% | -- | |
|
| 嘉实3个月理财债券A | 2025-10-24 | 1.0100 | 1.0500 | 0.00% | 1.11% | 0.00% | 0.00% | 0.00% | |
|
| 嘉实3个月理财债券E | 2025-10-24 | 1.0100 | 1.0600 | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% | |
|
| 嘉实汇利120天滚动持有纯债A | 2025-10-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实汇明7个月封闭运作纯债C | 2025-10-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实汇明7个月封闭运作纯债A | 2025-10-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实致融一年定期债券 | 2025-10-24 | 1.0200 | 1.2100 | 0.00% | 0.55% | 0.00% | 0.00% | 4.84% | |
| 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 日涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实全球产业升级股票发起式（QDII）A | 2025-10-23 | 2.4600 | 2.4600 | 0.65% | 46.12% | 49.78% | 125.86% | -- | |
|
| 嘉实全球产业精选混合发起式（QDII）人民币 | 2025-10-23 | 1.2400 | 1.2400 | -0.04% | 15.00% | 15.29% | -- | -- | |
|
| 嘉实新兴市场债券C2 | 2025-10-23 | 1.120 | 1.170 | 0.00% | 8.34% | 6.48% | 13.29% | 22.34% | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2025-10-23 | 1.960 | 1.960 | 1.14% | 49.69% | 45.04% | 91.02% | 123.52% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2025-10-23 | 1.9200 | 1.9200 | 0.72% | 16.04% | 20.89% | 56.04% | 98.03% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）I人民币 | 2025-10-23 | 1.9300 | 1.9300 | 0.72% | 16.02% | 20.91% | -- | -- | |
|
| 嘉实标普石油天然气勘探及生产精选行业ETF（QDII） | 2025-10-23 | 0.9100 | 0.9100 | 3.76% | -2.72% | -2.25% | 0.00% | -- | |
|
| 嘉实全球创新龙头股票（QDII）人民币C | 2025-10-23 | 1.2700 | 1.2700 | -0.60% | 41.67% | 50.98% | 27.93% | -- | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C美元现汇 | 2025-10-23 | 0.2700 | 0.2700 | 0.78% | 17.64% | 21.49% | 57.97% | 98.83% | |
|
| 嘉实全球互联网股票-美元现钞 | 2025-10-23 | 2.210 | 2.210 | 1.05% | 17.33% | 6.98% | 34.57% | 69.77% | |
|
| 嘉实美国成长股票（QDII）美元现汇 | 2025-10-23 | 4.900 | 4.900 | 1.16% | 17.05% | 22.52% | 73.46% | 104.00% | |
|
| 嘉实海外中国股票混合（QDII） | 2025-10-23 | 0.930 | 0.930 | 0.00% | 30.47% | 26.37% | 46.59% | 55.46% | |
|
| 嘉实全球创新龙头股票（QDII）美元 | 2025-10-23 | 0.1800 | 0.1800 | -0.49% | 44.35% | 52.61% | 31.09% | -- | |
|
| 嘉实美国成长股票（QDII）人民币 | 2025-10-23 | 5.700 | 5.700 | 1.10% | 15.49% | 21.97% | 71.34% | 103.10% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A美元现汇 | 2025-10-23 | 0.2700 | 0.2700 | 0.77% | 17.86% | 21.79% | 58.78% | 100.51% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2025-10-23 | 1.9400 | 1.9400 | 0.72% | 16.28% | 21.20% | 56.89% | 99.73% | |
|
| 嘉实全球创新龙头股票（QDII）人民币A | 2025-10-23 | 1.2900 | 1.2900 | -0.59% | 42.37% | 51.88% | 29.46% | -- | |
|
| 嘉实全球产业精选混合发起式（QDII）美元 | 2025-10-23 | 0.1700 | 0.1700 | 0.00% | 16.57% | 15.87% | -- | -- | |
|
| 嘉实原油(QDII-LOF) | 2025-10-23 | 1.3700 | 1.3700 | 2.97% | -5.76% | -5.06% | -14.61% | -6.64% | |
|
| 嘉实全球价值股票（QDII）人民币 | 2025-10-23 | 1.4400 | 1.4400 | 0.99% | 16.53% | 18.28% | 57.68% | 68.23% | |
|
| 嘉实全球互联网股票-美元现汇 | 2025-10-23 | 2.210 | 2.210 | 1.05% | 17.33% | 6.98% | 34.57% | 69.77% | |
|
| 嘉实新兴市场债券A1 | 2025-10-23 | 1.310 | 1.570 | -0.08% | 7.32% | 6.53% | 13.08% | 23.70% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2025-10-23 | 1.1900 | 1.1900 | 1.23% | 33.21% | 24.90% | 66.83% | 95.42% | |
|
| 嘉实全球互联网股票-人民币 | 2025-10-23 | 2.570 | 2.570 | 0.98% | 15.79% | 6.47% | 32.94% | 69.10% | |
|
| 嘉实全球房地产(QDII) | 2025-10-23 | 1.110 | 1.570 | 0.09% | -1.26% | -5.75% | 22.38% | 19.28% | |
|
| 嘉实全球价值股票（QDII）美元现汇 | 2025-10-23 | 1.3000 | 1.3000 | 1.03% | 18.12% | 18.83% | 59.57% | 68.89% | |
|
| 嘉实全球产业升级股票发起式（QDII）C | 2025-10-23 | 2.4200 | 2.4200 | 0.65% | 45.43% | 48.90% | 123.26% | -- | |
|
| 嘉实恒生科技ETF（QDII） | 2025-10-24 | 0.8000 | 0.8000 | 1.83% | 32.45% | 32.97% | 64.15% | 111.43% | |
|
| 嘉实恒生消费ETF发起联接（QDII）C | 2025-10-24 | 0.9400 | 0.9400 | 0.32% | 9.72% | 12.29% | 12.36% | -- | |
|
| 嘉实H股指数(QDII-LOF) | 2025-10-24 | 0.8400 | 0.8400 | 0.66% | 27.56% | 27.47% | 63.88% | 89.83% | |
|
| 嘉实H股50ETF（QDII） | 2024-08-16 | 0.6900 | 0.6900 | 2.18% | 11.43% | 1.47% | 1.25% | -21.92% | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）C | 2025-10-24 | 1.1400 | 1.1400 | 0.58% | 61.96% | 52.42% | 34.45% | -- | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）A | 2025-10-24 | 1.1400 | 1.1400 | 0.58% | 62.17% | 52.65% | 34.79% | -- | |
|
| 嘉实恒生消费ETF发起联接（QDII）A | 2025-10-24 | 0.9400 | 0.9400 | 0.33% | 9.90% | 12.55% | 12.83% | -- | |
|
| 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 周涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实丰和价值封闭 | 2017-03-17 | 1.0100 | 0.60% | -1.16% | 8.04% | 1.71% | 36.79% | |
||
| 嘉实元和 | 2019-08-09 | 1.1500 | 0.00% | -0.09% | 4.89% | 9.90% | 15.70% | |
||
| 嘉实泰和价值封闭 | 2014-03-28 | 1.0400 | 4.9300 | -21.80% | -22.76% | -5.11% | 15.27% | -1.79% | |
| 基金名称 | 截止日期 | 每万份基金净收益 (元/万份)↓ |
7日年化 收益率↓ |
今年以来 收益率↓ |
过去1年 收益率↓ |
成立以来累计 收益率↓ |
历史 净值 |
购买 |
| 嘉实快线货币A | 2025-10-25 | 0.3800 | 1.3800% | 1.28% | 1.61% | -- | |
|
| 嘉实快线货币C | 2017-10-29 | 0.0000 | 0.0000% | 1.82% | 2.33% | -- | |
|
| 嘉实快线货币B | 2017-10-29 | 0.0000 | 0.0000% | 1.80% | 2.31% | -- | |
|
| 嘉实宝B | 2021-05-21 | 0.0000 | 0.0000% | 0.09% | 1.00% | -- | |
|
| 嘉实宝A | 2021-05-21 | 0.1400 | 0.8600% | 0.30% | 0.89% | -- | |
|
| 嘉实安心货币A | 2025-07-05 | -- | 0.1200% | 0.48% | 0.98% | -- | |
|
| 嘉实融享货币 | 2025-10-24 | -- | -- | 1.29% | 1.64% | -- | |
|
| 嘉实活期宝货币E | 2025-10-25 | 0.2800 | 1.0000% | 1.00% | 1.27% | -- | |
|
| 嘉实安心货币B | 2025-10-25 | 0.2200 | 0.7300% | 0.89% | 1.17% | -- | |
|
| 嘉实薪金宝货币E | 2025-10-25 | 0.2900 | 1.1000% | 1.05% | 1.32% | -- | |
|
| 嘉实货币B | 2025-10-25 | 0.3600 | 1.3000% | 1.23% | 1.55% | -- | |
|
| 嘉实现金宝货币A | 2025-10-25 | 0.3400 | 1.2500% | 1.18% | 1.48% | -- | |
|
| 嘉实货币E | 2025-10-25 | 0.2900 | 1.0600% | 1.03% | 1.31% | -- | |
|
| 嘉实活期宝货币A | 2025-10-25 | 0.2800 | 1.0400% | 1.02% | 1.30% | -- | |
|
| 嘉实薪金宝货币A | 2025-10-25 | 0.2800 | 1.0500% | 1.01% | 1.27% | -- | |
|
| 嘉实现金宝货币E | 2025-10-25 | 0.2700 | 1.0100% | 0.98% | 1.24% | -- | |
|
| 嘉实活钱包货币A | 2025-10-25 | 0.2800 | 1.0700% | 0.99% | 1.25% | -- | |
|
| 嘉实活钱包货币E | 2025-10-25 | 0.2900 | 1.0900% | 1.01% | 1.27% | -- | |
|
| 嘉实快线货币 | 2025-10-25 | 0.3100 | 1.1400% | 1.09% | 1.37% | -- | |
|
| 嘉实增益宝货币A | 2025-10-25 | 0.3600 | 1.4200% | 1.25% | 1.57% | -- | |
|
| 嘉实货币A | 2025-10-25 | 0.2900 | 1.0600% | 1.03% | 1.31% | -- | |
|
| 嘉实现金添利货币 | 2025-10-25 | 0.2800 | 1.0700% | 0.99% | 1.25% | -- | |
|
| 基金名称 | 截止日期 | 每万份基金净收益(元/万份)↓ | 7日年化收益率↓ | 成立以来累计收益率↓ | 历史 净值 |
购买 |
| 嘉实理财宝7天债券A | 2020-12-18 | 0.0200 | 0.0900% | -- | |
|
| 嘉实定期宝6个月理财债券B | 2020-12-08 | 0.1800 | 1.2300% | -- | |
|
| 嘉实理财宝7天债券B | 2020-12-18 | 0.0000 | 0.0000% | -- | |
|
| 嘉实1个月理财债券A | 2020-11-08 | -- | -- | -- | |
|
| 嘉实1个月理财债券E | 2020-11-08 | -- | -- | -- | |
|
| 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 日涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实成长收益混合H | 2025-10-24 | 1.2100 | 1.2300 | 1.49% | 25.41% | 19.44% | 21.43% | -3.66% | |
|
| 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 日涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实领航聚优积极配置6个月持有期混合（FOF）A | 2025-10-23 | 1.14 | 1.14 | -0.38% | 21.76% | 21.50% | 32.23% | -- | |
|
| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）C | 2025-10-23 | 1.06 | 1.06 | 0.02% | 2.81% | 4.20% | 7.46% | -- | |
|
| 嘉实领航资产配置混合（FOF）A | 2025-10-23 | 1.20 | 1.20 | 0.01% | 0.98% | 1.58% | 5.85% | -3.52% | |
|
| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）A | 2025-10-23 | 1.06 | 1.06 | 0.02% | -- | -- | -- | -- | |
|
| 嘉实领航资产配置混合（FOF）C | 2025-10-23 | 1.14 | 1.14 | 0.01% | 0.90% | 1.48% | 5.64% | -4.44% | |
|
| 嘉实领航聚优积极配置6个月持有期混合（FOF）C | 2025-10-23 | 1.13 | 1.13 | -0.39% | 21.36% | 21.01% | 31.18% | -- | |
|
| 嘉实民康平衡养老三年持有期混合发起（FOF） | 2025-10-22 | 1.16 | 1.16 | -0.28% | 12.94% | 13.17% | 0.00% | -- | |
|
| 嘉实领航聚鑫稳健配置6个月持有期混合（FOF）C | 2023-10-20 | 1.00 | 1.00 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实领航聚鑫稳健配置6个月持有期混合（FOF）A | 2023-10-20 | 1.00 | 1.00 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实养老2050混合（FOF）A | 2025-10-22 | 1.66 | 1.66 | -0.41% | 20.87% | 21.61% | 27.55% | 10.20% | |
|
| 嘉实福康稳健养老一年持有期混合(FOF)Y | 2025-10-22 | 1.04 | 1.04 | -0.37% | 5.95% | 6.97% | 10.64% | -- | |
|
| 嘉实民安添岁稳健养老一年持有期混合（FOF）A | 2025-10-22 | 1.05 | 1.05 | -0.37% | 5.44% | 6.38% | 9.36% | 5.34% | |
|
| 嘉实养老2030混合(FOF)Y | 2025-10-22 | 1.48 | 1.48 | -0.26% | 14.80% | 15.52% | 20.92% | -- | |
|
| 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 2025-10-22 | 1.04 | 1.04 | -0.35% | 5.02% | 5.56% | 9.86% | -- | |
|
| 嘉实养老2040混合（FOF）A | 2025-10-22 | 1.60 | 1.60 | -0.39% | 21.49% | 22.30% | 27.99% | 11.68% | |
|
| 嘉实悦康稳健养老一年持有期混合(FOF)Y | 2025-10-22 | 1.04 | 1.04 | -0.36% | 5.57% | 6.69% | 9.88% | 0.00% | |
|
| 嘉实养老2030混合（FOF）A | 2025-10-22 | 1.45 | 1.45 | -0.25% | 14.41% | 15.03% | 19.89% | 5.83% | |
|
| 嘉实安康稳健养老目标一年持有期混合（FOF）A | 2025-10-22 | 1.03 | 1.03 | -0.36% | 4.70% | 5.18% | 9.10% | 5.73% | |
|
| 嘉实养老2040混合(FOF)Y | 2025-10-22 | 1.62 | 1.62 | -0.38% | 21.90% | 22.81% | 29.05% | -- | |
|
| 嘉实养老目标日期2055五年持有期混合发起（FOF） | 2025-10-22 | 1.09 | 1.09 | -0.31% | 16.78% | 16.68% | 22.03% | 0.00% | |
|
| 嘉实养老2050混合(FOF)Y | 2025-10-22 | 1.68 | 1.68 | -0.41% | 21.27% | 22.11% | 28.60% | -- | |
|
| 嘉实民安添岁稳健养老一年持有期混合(FOF)Y | 2025-10-22 | 1.06 | 1.06 | -0.37% | 5.72% | 6.72% | 10.01% | -- | |
|
| 嘉实养老目标日期2045五年持有期混合（FOF） | -- | -- | -- | -- | -- | |
|
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| 嘉实悦康稳健养老一年持有期混合（FOF）A | -- | -- | -- | -- | -- | |
|
|||
| 嘉实福康稳健养老一年持有期混合(FOF)A | -- | -- | -- | -- | -- | |
|
符合此条件的查询结果有0条！