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 |
| 嘉实绿色主题股票发起式A | 2026-02-13 | 1.7100 | 1.7100 | 0.24% | 31.31% | 77.18% | 175.94% | 0.00% |  |
|
| 嘉实中证港股通创新药ETF发起联接A | 2026-02-13 | 0.8600 | 0.8600 | -0.69% | 8.07% | -- | -- | -- | |
|
| 嘉实中证机器人ETF | 2026-02-13 | 1.5800 | 1.5800 | 0.06% | 6.25% | 21.19% | -- | -- | |
|
| 嘉实中证半导体指数增强发起式C | 2026-02-13 | 2.2300 | 2.2300 | 0.72% | 13.52% | 75.07% | 162.59% | 91.59% | |
|
| 嘉实消费精选股票C | 2026-02-13 | 1.4300 | 1.4300 | -0.66% | 1.32% | 6.72% | 12.32% | -29.90% | |
|
| 嘉实金融精选股票A | 2026-02-13 | 1.3100 | 1.3100 | -0.99% | -0.08% | 14.04% | 43.22% | 10.64% | |
|
| 嘉实中证港股通高股息投资ETF | 2026-02-13 | 1.2300 | 1.2300 | -1.29% | 5.49% | 0.00% | -- | -- | |
|
| 嘉实上海金ETF发起联接C | 2026-02-13 | 2.2600 | 2.2600 | -1.59% | 12.69% | 56.06% | 109.55% | 0.00% | |
|
| 嘉实基础产业优选股票A | 2026-02-13 | 1.7000 | 1.7000 | -1.30% | 6.42% | 53.40% | 87.00% | 35.31% | |
|
| 嘉实上证科创板50指数增强发起式C | 2026-02-13 | 1.5800 | 1.5800 | -0.60% | 8.20% | 46.60% | 95.03% | 45.17% | |
|
| 嘉实创业板50ETF联接C | 2026-02-13 | 1.5500 | 1.5500 | -1.56% | 0.25% | -- | -- | -- | |
|
| 嘉实恒生消费ETF | 2026-02-13 | 1.0100 | 1.0100 | -0.61% | 10.76% | -- | -- | -- | |
|
| 嘉实中证A500指数增强C | 2026-02-13 | 1.0600 | 1.0600 | -1.50% | 3.73% | -- | -- | -- | |
|
| 嘉实产业优选混合（LOF）C | 2026-02-13 | 1.1800 | 1.1800 | -1.56% | 11.14% | 23.69% | 32.44% | -- | |
|
| 嘉实中证A100ETF | 2026-02-13 | 1.4200 | 1.4200 | -1.36% | 1.63% | 24.55% | 47.14% | -- | |
|
| 嘉实国证通信ETF发起联接C | 2026-02-13 | 2.2500 | 2.2500 | -2.17% | 4.18% | 83.99% | 153.04% | -- | |
|
| 嘉实上证科创板综合ETF | 2026-02-13 | 1.5700 | 1.5700 | -0.37% | 10.38% | -- | -- | -- | |
|
| 嘉实恒指港股通ETF | 2026-02-13 | 0.9900 | 0.9900 | -1.76% | 2.39% | -- | -- | -- | |
|
| 嘉实中证A50ETF联接A | 2026-02-13 | 1.3000 | 1.3000 | -1.21% | -0.35% | 15.10% | -- | -- | |
|
| 嘉实上证科创板生物医药ETF发起联接C | 2026-02-13 | 1.1700 | 1.1700 | -0.99% | 0.48% | 16.50% | -- | -- | |
|
| 嘉实资源精选股票C | 2026-02-13 | 5.4100 | 5.4100 | -4.17% | 9.89% | 101.77% | 140.08% | 106.98% | |
|
| 嘉实环保低碳股票 | 2026-02-13 | 3.220 | 3.220 | -0.74% | 3.70% | 52.97% | 68.06% | 4.55% | |
|
| 嘉实纳斯达克100ETF（QDII） | 2026-02-12 | 1.6100 | 1.6100 | -2.01% | -3.40% | 9.77% | 33.67% | -- | |
|
| 嘉实上证科创板综合增强策略ETF | 2026-02-13 | 1.6000 | 1.6000 | -0.28% | 11.47% | -- | -- | -- | |
|
| 嘉实创业板50ETF联接A | 2026-02-13 | 1.5600 | 1.5600 | -1.57% | 0.29% | -- | -- | -- | |
|
| 嘉实农业产业股票C | 2026-02-13 | 0.5900 | 0.5900 | -0.61% | -3.56% | 0.02% | -13.60% | -39.31% | |
|
| 嘉实企业变革股票 | 2026-02-13 | 2.170 | 2.170 | -0.05% | 16.92% | 41.28% | 81.89% | 16.79% | |
|
| 嘉实中证港股通高股息投资ETF发起联接C | 2026-02-13 | 1.0400 | 1.0400 | -1.12% | 5.24% | -- | -- | -- | |
|
| 嘉实中证A100ETF发起联接A | 2026-02-13 | 1.4400 | 1.4400 | -1.31% | 1.41% | 22.86% | -- | -- | |
|
| 嘉实消费精选股票A | 2026-02-13 | 1.4800 | 1.4800 | -0.66% | 1.37% | 7.20% | 13.43% | -28.85% | |
|
| 嘉实国证自由现金流ETF联接A | 2026-02-13 | 1.1900 | 1.2000 | -1.82% | 6.65% | -- | -- | -- | |
|
| 嘉实恒生港股通科技主题ETF联接C | 2026-02-13 | 0.9200 | 0.9200 | -0.54% | -2.01% | -- | -- | -- | |
|
| 嘉实中证高端装备细分50ETF发起联接C | 2026-02-13 | 1.1500 | 1.1500 | 0.51% | 0.53% | 37.27% | 61.02% | -- | |
|
| 嘉实资源精选股票A | 2026-02-13 | 5.6100 | 5.6100 | -4.17% | 9.95% | 102.78% | 142.48% | 110.07% | |
|
| 嘉实中证港股通创新药ETF发起联接C | 2026-02-13 | 0.8600 | 0.8600 | -0.70% | 8.03% | -- | -- | -- | |
|
| 嘉实德国DAX ETF（QDII） | 2026-02-12 | 1.3800 | 1.3800 | -0.18% | 1.26% | 20.92% | -- | -- | |
|
| 嘉实绿色主题股票发起式C | 2026-02-13 | 1.6800 | 1.6800 | 0.24% | 31.21% | 76.15% | 172.67% | 0.00% | |
|
| 嘉实沪港深精选股票 | 2026-02-13 | 2.760 | 2.820 | -1.61% | 0.69% | 25.80% | 65.96% | 34.98% | |
|
| 嘉实上证科创板工业机械ETF | 2026-02-13 | 1.5900 | 1.5900 | -0.57% | 14.96% | -- | -- | -- | |
|
| 嘉实研究阿尔法股票C | 2026-02-13 | 2.2500 | 2.2500 | -1.10% | 5.53% | 32.82% | 52.75% | -- | |
|
| 嘉实新消费股票A | 2026-02-13 | 2.460 | 2.530 | -0.85% | 0.86% | -2.34% | 4.10% | 4.59% | |
|
| 嘉实中证机器人ETF发起联接C | 2026-02-13 | 1.0600 | 1.0600 | 0.05% | 5.61% | -- | -- | -- | |
|
| 嘉实互通精选股票 | 2026-02-13 | 1.5400 | 1.5400 | -1.37% | 1.77% | 32.40% | 94.11% | 13.09% | |
|
| 嘉实上证科创板综合ETF联接C | 2026-02-13 | 1.4600 | 1.4800 | -0.36% | 10.06% | -- | -- | -- | |
|
| 嘉实恒生港股通科技主题ETF联接A | 2026-02-13 | 0.9200 | 0.9200 | -0.54% | -1.99% | -- | -- | -- | |
|
| 嘉实互融精选股票C | 2026-02-13 | 1.9400 | 1.9400 | -1.03% | 1.63% | 67.65% | 94.34% | 0.00% | |
|
| 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A50ETF | 2026-02-13 | 1.3400 | 1.3400 | -1.27% | -0.24% | 17.90% | -- | -- | |
|
| 嘉实中证大农业ETF发起联接C | 2026-02-13 | 1.1600 | 1.1600 | -1.21% | 1.60% | 23.43% | 25.74% | -- | |
|
| 嘉实创业板50ETF | 2026-02-13 | 1.6400 | 1.6400 | -1.65% | 0.94% | 59.90% | -- | -- | |
|
| 嘉实长青竞争优势股票C | 2026-02-13 | 1.1900 | 1.1900 | 0.22% | 19.03% | 43.92% | 40.38% | -5.74% | |
|
| 嘉实中证国新央企现代能源ETF联接A | 2026-02-13 | 1.3100 | 1.3100 | -2.13% | 5.32% | 23.04% | 28.67% | -- | |
|
| 嘉实国证自由现金流ETF | 2026-02-13 | 1.3000 | 1.3300 | -1.89% | 6.28% | -- | -- | -- | |
|
| 嘉实清洁能源股票发起式A | 2026-02-13 | 1.2400 | 1.2400 | -1.03% | 6.04% | 73.92% | 126.48% | 16.59% | |
|
| 嘉实智能汽车股票 | 2026-02-13 | 3.210 | 3.210 | -0.53% | 2.82% | 48.06% | 80.81% | -0.65% | |
|
| 嘉实中证A500ETF联接A | 2026-02-13 | 1.2200 | 1.2400 | -1.34% | 3.33% | 26.91% | -- | -- | |
|
| 嘉实中证港股通高股息投资ETF发起联接A | 2026-02-13 | 1.0500 | 1.0500 | -1.12% | 5.26% | -- | -- | -- | |
|
| 嘉实中证国新央企现代能源ETF | 2026-02-13 | 1.3200 | 1.3200 | -2.24% | 5.72% | 24.79% | 34.42% | -- | |
|
| 嘉实中证AAA科技创新公司债ETF | 2026-02-13 | 100.2200 | 1.0000 | 0.02% | 0.30% | -- | -- | -- | |
|
| 嘉实国证通信ETF发起联接A | 2026-02-13 | 2.2600 | 2.2600 | -2.17% | 4.21% | 84.44% | 154.31% | -- | |
|
| 嘉实事件驱动股票 | 2026-02-13 | 1.100 | 1.100 | -2.57% | 8.06% | 54.14% | 44.80% | 16.54% | |
|
| 嘉实上证综合增强策略ETF | 2026-02-13 | 1.1700 | 1.1800 | -1.25% | 1.25% | 0.00% | -- | -- | |
|
| 嘉实制造升级股票发起式C | 2026-02-13 | 1.7500 | 1.7500 | 0.25% | 8.40% | 44.17% | 124.62% | -- | |
|
| 嘉实中证A500ETF | 2026-02-13 | 1.2400 | 1.2600 | -1.40% | 3.14% | 26.44% | -- | -- | |
|
| 嘉实中证大农业ETF | 2026-02-13 | 0.7800 | 0.7800 | -1.28% | 1.52% | 25.94% | 31.27% | -2.62% | |
|
| 嘉实国证通信ETF | 2026-02-13 | 2.3400 | 2.3400 | -2.27% | 4.42% | 89.88% | 166.23% | -- | |
|
| 嘉实前沿科技沪港深股票C | 2026-02-13 | 2.5700 | 2.5700 | -0.14% | 13.32% | 42.19% | 113.03% | -- | |
|
| 嘉实医药健康股票C | 2026-02-13 | 1.6800 | 1.6800 | -1.61% | 4.15% | 30.36% | 26.66% | -9.41% | |
|
| 嘉实中证国新央企现代能源ETF联接C | 2026-02-13 | 1.3000 | 1.3000 | -2.14% | 5.28% | 22.73% | 28.02% | -- | |
|
| 嘉实中证港股通汽车产业主题指数发起式A | 2026-02-13 | 0.9400 | 0.9400 | -0.73% | 0.94% | -- | -- | -- | |
|
| 嘉实恒生港股通科技主题ETF | 2026-02-13 | 0.9300 | 0.9300 | -0.73% | -2.18% | -- | -- | -- | |
|
| 嘉实新兴产业股票 | 2026-02-13 | 4.170 | 4.170 | -1.44% | 10.85% | 30.84% | 41.40% | -3.25% | |
|
| 嘉实中证机器人ETF发起联接A | 2026-02-13 | 1.0600 | 1.0600 | 0.06% | 5.65% | -- | -- | -- | |
|
| 嘉实回报精选股票 | 2026-02-13 | 1.0000 | 1.0000 | -1.29% | 1.05% | 6.79% | 17.54% | -16.33% | |
|
| 嘉实中证诚通国企数字经济ETF | 2026-02-13 | 1.5500 | 1.5500 | 0.12% | 9.15% | -- | -- | -- | |
|
| 嘉实先进制造股票 | 2026-02-13 | 2.400 | 2.400 | -1.72% | 13.54% | 57.35% | 87.93% | 29.55% | |
|
| 嘉实中证大农业ETF发起联接A | 2026-02-13 | 1.1700 | 1.1700 | -1.22% | 1.62% | 23.74% | 26.36% | -- | |
|
| 嘉实上证科创板芯片ETF发起联接I | 2026-02-13 | 2.1900 | 2.1900 | -0.20% | 13.22% | 70.29% | -- | -- | |
|
| 嘉实中证电池主题ETF发起联接C | 2026-02-13 | 0.9600 | 0.9600 | -1.17% | -0.32% | 54.22% | 78.03% | 0.56% | |
|
| 嘉实标普生物科技精选行业ETF（QDII） | 2026-02-12 | 1.2700 | 1.2700 | -1.19% | -0.28% | 31.45% | 30.61% | -- | |
|
| 嘉实中证A50ETF联接C | 2026-02-13 | 1.2900 | 1.2900 | -1.21% | -0.38% | 14.81% | -- | -- | |
|
| 嘉实长青竞争优势股票A | 2026-02-13 | 1.2400 | 1.2400 | 0.21% | 19.10% | 44.65% | 41.80% | -4.31% | |
|
| 嘉实文体娱乐股票C | 2026-02-13 | 2.230 | 2.230 | 0.86% | 15.38% | 11.96% | 57.90% | 40.04% | |
|
| 嘉实中证1000指数增强发起式A | 2026-02-13 | 1.4200 | 1.4200 | -1.02% | 8.64% | 45.68% | 70.61% | 29.41% | |
|
| 嘉实信息产业股票发起式A | 2026-02-13 | 2.5000 | 2.5000 | -0.77% | 6.96% | 64.32% | 148.51% | 111.75% | |
|
| 嘉实研究阿尔法股票A | 2026-02-13 | 2.280 | 3.110 | -1.09% | 5.62% | 33.51% | 54.24% | 24.05% | |
|
| 嘉实中证全指家用电器指数发起式C | 2026-02-13 | 1.3600 | 1.3600 | -0.48% | 1.46% | 12.38% | 42.27% | -- | |
|
| 嘉实农业产业股票A | 2026-02-13 | 1.2900 | 1.2900 | -0.61% | -3.49% | 0.62% | -12.54% | -38.20% | |
|
| 嘉实中证全指集成电路ETF | 2026-02-13 | 2.5400 | 2.5400 | -0.27% | 12.20% | 50.79% | -- | -- | |
|
| 嘉实价值精选股票A | 2026-02-13 | 2.4400 | 2.4400 | -2.34% | 6.64% | 21.31% | 33.62% | 19.55% | |
|
| 嘉实品质优选股票C | 2026-02-13 | 0.7600 | 0.7600 | -0.40% | 8.70% | 51.18% | 69.20% | 15.52% | |
|
| 嘉实中证全指集成电路ETF发起联接C | 2026-02-13 | 1.5700 | 1.5700 | -0.25% | 11.38% | -- | -- | -- | |
|
| 嘉实物流产业股票C | 2026-02-13 | 2.560 | 2.560 | -1.88% | 0.55% | 17.45% | 28.80% | -3.83% | |
|
| 嘉实中证电池主题ETF发起联接A | 2026-02-13 | 0.9700 | 0.9700 | -1.17% | -0.29% | 54.60% | 78.94% | 1.29% | |
|
| 嘉实医疗保健股票 | 2026-02-13 | 2.100 | 2.100 | -1.91% | 3.34% | 24.13% | 20.99% | -15.30% | |
|
| 嘉实核心优势股票 | 2026-02-13 | 1.8500 | 1.8500 | -1.78% | 1.06% | 24.93% | 57.66% | 22.09% | |
|
| 嘉实文体娱乐股票A | 2026-02-13 | 2.330 | 2.330 | 0.87% | 15.46% | 12.51% | 59.48% | 42.16% | |
|
| 嘉实低价策略股票 | 2026-02-13 | 2.820 | 2.820 | -1.74% | 1.19% | 25.03% | 38.63% | 26.27% | |
|
| 嘉实中证沪港深互联网ETF | 2026-02-13 | 0.7800 | 0.7800 | -1.40% | 2.88% | 6.27% | 83.07% | 28.97% | |
|
| 嘉实新消费股票C | 2026-02-13 | 2.4500 | 2.4500 | -0.85% | 0.78% | -- | -- | -- | |
|
| 嘉实中证全指集成电路ETF发起联接A | 2026-02-13 | 1.5700 | 1.5700 | -0.25% | 11.41% | -- | -- | -- | |
|
| 嘉实上证科创板人工智能指数发起式C | 2026-02-13 | 1.1100 | 1.1100 | 0.00% | 17.78% | -- | -- | -- | |
|
| 嘉实逆向策略股票 | 2026-02-13 | 1.640 | 1.640 | -1.62% | 2.30% | 27.44% | 20.35% | -30.57% | |
|
| 嘉实上证科创板生物医药ETF发起联接A | 2026-02-13 | 1.1700 | 1.1700 | -0.99% | 0.51% | 16.79% | -- | -- | |
|
| 嘉实制造升级股票发起式A | 2026-02-13 | 1.7600 | 1.7600 | 0.25% | 8.44% | 44.72% | 126.31% | -- | |
|
| 嘉实上证科创板人工智能指数发起式A | 2026-02-13 | 1.1100 | 1.1100 | 0.00% | 17.80% | -- | -- | -- | |
|
| 嘉实清洁能源股票发起式C | 2026-02-13 | 1.2100 | 1.2100 | -1.04% | 5.96% | 72.91% | 123.76% | 14.48% | |
|
| 嘉实量化精选股票 | 2026-02-13 | 1.920 | 2.270 | -1.30% | 9.32% | 42.46% | 60.85% | 26.81% | |
|
| 嘉实国证自由现金流ETF联接C | 2026-02-13 | 1.1900 | 1.2000 | -1.82% | 6.63% | -- | -- | -- | |
|
| 嘉实中证A100指数增强型发起式C | 2026-02-13 | 1.2000 | 1.2000 | -1.54% | 1.35% | 0.00% | -- | -- | |
|
| 嘉实中证疫苗与生物技术ETF | 2026-02-13 | 0.6900 | 0.6900 | -1.04% | 1.08% | 13.80% | -2.74% | 0.00% | |
|
| 嘉实中证1000指数增强发起式C | 2026-02-13 | 1.4100 | 1.4100 | -1.03% | 8.60% | 45.31% | 69.76% | 28.44% | |
|
| 嘉实新能源新材料股票A | 2026-02-13 | 2.9000 | 2.9000 | -0.62% | 3.84% | 62.34% | 100.51% | 13.30% | |
|
| 嘉实新能源新材料股票C | 2026-02-13 | 2.7900 | 2.7900 | -0.62% | 3.77% | 61.55% | 98.53% | 11.62% | |
|
| 嘉实上证科创板生物医药ETF | 2026-02-13 | 1.0500 | 1.0500 | -1.04% | 0.62% | 23.06% | 17.48% | -- | |
|
| 嘉实信息产业股票发起式C | 2026-02-13 | 2.4500 | 2.4500 | -0.77% | 6.88% | 63.31% | 145.49% | 107.96% | |
|
| 嘉实中证高端装备细分50ETF发起联接A | 2026-02-13 | 1.1600 | 1.1600 | 0.50% | 0.56% | 37.62% | 61.84% | -- | |
|
| 嘉实中证港股通汽车产业主题指数发起式C | 2026-02-13 | 0.9400 | 0.9400 | -0.73% | 0.90% | -- | -- | -- | |
|
| 嘉实中证A100指数增强型发起式A | 2026-02-13 | 1.2100 | 1.2100 | -1.55% | 1.38% | 0.00% | -- | -- | |
|
| 嘉实中证A100ETF发起联接C | 2026-02-13 | 1.4300 | 1.4300 | -1.31% | 1.38% | 22.55% | -- | -- | |
|
| 嘉实金融精选股票C | 2026-02-13 | 1.2600 | 1.2600 | -1.00% | -0.14% | 13.46% | 41.78% | 8.97% | |
|
| 嘉实上证科创板综合ETF联接A | 2026-02-13 | 1.4600 | 1.4800 | -0.35% | 10.08% | -- | -- | -- | |
|
| 嘉实中证2000ETF | 2026-02-13 | 1.5500 | 1.5500 | -0.59% | 8.56% | 39.81% | 100.84% | -- | |
|
| 嘉实前沿科技沪港深股票A | 2026-02-13 | 2.6100 | 2.6100 | -0.14% | 13.40% | 43.03% | 116.39% | 51.19% | |
|
| 嘉实医药健康股票A | 2026-02-13 | 1.7900 | 1.7900 | -1.61% | 4.24% | 31.41% | 28.73% | -7.25% | |
|
| 嘉实品质优选股票A | 2026-02-13 | 0.7900 | 0.7900 | -0.39% | 8.79% | 52.12% | 71.29% | 17.64% | |
|
| 嘉实中证A500ETF联接C | 2026-02-13 | 1.2200 | 1.2400 | -1.33% | 3.31% | 26.67% | -- | -- | |
|
| 嘉实沪深300ETF联接(LOF)I | 2026-02-13 | 1.0700 | 1.1400 | -1.19% | 0.67% | 20.96% | -- | -- | |
|
| 嘉实中证全指家用电器指数发起式A | 2026-02-13 | 1.3700 | 1.3700 | -0.47% | 1.50% | 12.66% | 43.00% | -- | |
|
| 嘉实物流产业股票A | 2026-02-13 | 2.650 | 2.650 | -1.89% | 0.61% | 18.04% | 30.09% | -2.39% | |
|
| 嘉实上海金ETF发起联接A | 2026-02-13 | 2.2800 | 2.2800 | -1.59% | 12.73% | 56.45% | 110.44% | 0.00% | |
|
| 嘉实互融精选股票A | 2026-02-13 | 1.9600 | 1.9600 | -1.02% | 1.68% | 68.36% | 96.10% | 42.52% | |
|
| 嘉实中证港股通创新药ETF | 2026-02-13 | 0.9000 | 0.9000 | -0.75% | 8.52% | -- | -- | -- | |
|
| 嘉实国证绿色电力ETF | 2026-02-13 | 1.2000 | 1.2000 | -1.39% | 2.97% | 9.62% | 16.28% | 11.73% | |
|
| 嘉实中证全指证券公司ETF | 2026-02-13 | 0.9900 | 0.9900 | -1.03% | -3.20% | -- | -- | -- | |
|
| 嘉实中证光伏产业ETF | 2026-02-13 | 1.1500 | 1.1500 | -3.04% | 13.78% | -- | -- | -- | |
|
| 嘉实基础产业优选股票C | 2026-02-13 | 1.6500 | 1.6500 | -1.30% | 6.36% | 52.63% | 84.73% | 32.99% | |
|
| 嘉实上证科创板50指数增强发起式A | 2026-02-13 | 1.5900 | 1.5900 | -0.61% | 8.24% | 46.97% | 96.00% | 46.27% | |
|
| 嘉实恒生医疗保健ETF（QDII） | 2026-02-13 | 1.6100 | 1.6100 | -0.44% | 8.32% | 59.90% | 0.00% | -- | |
|
| 嘉实中证A500指数增强A | 2026-02-13 | 1.0600 | 1.0600 | -1.50% | 3.78% | -- | -- | -- | |
|
| 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 |
| 嘉实中债3-5年国开债指数C | 2026-02-13 | 1.0400 | 1.1900 | 0.00% | 0.47% | 0.81% | 6.05% | 9.23% | |
|
| 嘉实彭博国开债1-5年指数A | 2026-02-13 | 1.0500 | 1.1700 | 0.00% | 0.31% | 0.90% | 5.97% | 9.58% | |
|
| 嘉实中证医疗指数发起式A | 2026-02-13 | 0.6100 | 0.6100 | -1.65% | 3.74% | 7.23% | 1.17% | -33.38% | |
|
| 嘉实中证光伏产业ETF发起联接A | 2026-02-13 | 0.8100 | 0.8100 | -2.88% | 14.35% | 50.96% | 38.12% | -20.46% | |
|
| 嘉实中证芯片产业指数发起式A | 2026-02-13 | 1.4400 | 1.4400 | 0.12% | 11.50% | 49.78% | 125.37% | 67.30% | |
|
| 嘉实中证科创创业50ETF发起联接A | 2026-02-13 | 1.0200 | 1.0200 | -1.02% | 0.97% | 58.32% | 97.40% | 39.89% | |
|
| 嘉实中证500ETF联接C | 2026-02-13 | 1.8600 | 1.8600 | -1.40% | 10.44% | 39.93% | 60.04% | 32.26% | |
|
| 嘉实中证稀有金属主题ETF发起联接A | 2026-02-13 | 1.0800 | 1.0800 | -2.72% | 13.57% | 102.24% | 124.76% | 36.81% | |
|
| 嘉实中证稀土产业ETF联接A | 2026-02-13 | 1.4200 | 1.4200 | -2.65% | 12.76% | 83.77% | 132.02% | 57.45% | |
|
| 嘉实彭博国开债1-5年指数C | 2026-02-13 | 1.0400 | 1.1600 | 0.01% | 0.34% | 0.75% | 5.66% | 9.15% | |
|
| 嘉实中创400ETF联接C | 2026-02-13 | 1.4400 | 1.4400 | -1.41% | 9.49% | 35.49% | 71.80% | 30.30% | |
|
| 嘉实新兴科技100ETF联接C | 2026-02-13 | 1.5800 | 1.5800 | -1.14% | 2.66% | 39.13% | 61.86% | 42.28% | |
|
| 嘉实上证科创板芯片ETF发起联接A | 2026-02-13 | 2.2100 | 2.2100 | -0.20% | 13.23% | 70.48% | 171.95% | 115.54% | |
|
| 嘉实H股指数(QDII-LOF) | 2026-02-13 | 0.7900 | 0.7900 | -1.58% | -0.54% | 10.01% | 67.98% | 36.57% | |
|
| 嘉实上证科创板芯片ETF发起联接C | 2026-02-13 | 2.1900 | 2.1900 | -0.20% | 13.20% | 70.05% | 170.57% | 113.95% | |
|
| 嘉实中证稀有金属主题ETF发起联接C | 2026-02-13 | 1.0600 | 1.0600 | -2.72% | 13.54% | 101.74% | 123.66% | 35.82% | |
|
| 嘉实中证金融地产ETF联接A | 2026-02-13 | 1.5500 | 1.5500 | -0.90% | -3.81% | 5.98% | 34.51% | 28.24% | |
|
| 嘉实北证50成份指数A | 2026-02-13 | 1.4700 | 1.4700 | -0.22% | 5.76% | 19.44% | 69.80% | 35.19% | |
|
| 嘉实中证科创创业50ETF发起联接C | 2026-02-13 | 1.0100 | 1.0100 | -1.03% | 0.94% | 57.94% | 96.39% | 38.86% | |
|
| 嘉实中证医疗指数发起式C | 2026-02-13 | 0.6000 | 0.6000 | -1.65% | 3.71% | 6.96% | 0.65% | -33.88% | |
|
| 嘉实恒生港股通新经济指数（LOF）C | 2026-02-13 | 1.0900 | 1.0900 | -0.93% | -1.53% | 5.09% | 70.79% | 19.27% | |
|
| 嘉实中证金融地产ETF联接C | 2026-02-13 | 1.4000 | 1.4000 | -0.90% | -3.85% | 5.55% | 33.44% | 26.72% | |
|
| 嘉实中证500指数增强A | 2026-02-13 | 1.7500 | 1.7500 | -1.34% | 9.31% | 44.78% | 61.94% | 27.47% | |
|
| 嘉实中证医药健康100策略ETF联接A | 2026-02-13 | 0.6000 | 0.6000 | -1.34% | 1.74% | 16.25% | 9.09% | -15.23% | |
|
| 嘉实富时中国A50ETF联接A | 2026-02-13 | 1.6500 | 1.6500 | -1.20% | -3.16% | 15.20% | 35.12% | 19.36% | |
|
| 嘉实基本面50指数（LOF）A | 2026-02-13 | 2.1200 | 2.1200 | -1.13% | -3.01% | 3.21% | 22.96% | 26.65% | |
|
| 嘉实中证全指证券公司ETF发起联接C | 2026-02-13 | 1.2400 | 1.2400 | -0.98% | -3.12% | 3.19% | 20.31% | 12.33% | |
|
| 嘉实中证主要消费ETF发起联接C | 2026-02-13 | 0.9800 | 0.9800 | -0.29% | -1.80% | -1.15% | -6.47% | -28.18% | |
|
| 嘉实国证绿色电力ETF发起联接A | 2026-02-13 | 1.1000 | 1.1000 | -1.45% | 1.79% | 7.30% | 12.98% | 8.52% | |
|
| 嘉实基本面50指数（LOF）C | 2026-02-13 | 1.4500 | 1.4500 | -1.14% | -3.06% | 2.79% | 21.97% | 25.14% | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2026-02-12 | 2.250 | 2.250 | -3.06% | 10.95% | 56.62% | 116.67% | 141.31% | |
|
| 嘉实中证软件服务ETF联接A | 2026-02-13 | 0.8200 | 0.8200 | -1.18% | 4.81% | -0.73% | 42.35% | -7.94% | |
|
| 嘉实中证软件服务ETF联接C | 2026-02-13 | 0.8100 | 0.8100 | -1.18% | 4.78% | -0.97% | 41.63% | -8.62% | |
|
| 嘉实恒生港股通新经济指数（LOF）A | 2026-02-13 | 1.1100 | 1.1100 | -0.93% | -1.49% | 5.50% | 71.16% | 20.00% | |
|
| 嘉实沪深300红利低波动ETF联接C | 2026-02-13 | 1.2600 | 1.4900 | -1.16% | -0.63% | 0.34% | 15.57% | 32.86% | |
|
| 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% | |
|
| 嘉实沪深300ETF联接（LOF）A | 2026-02-13 | 1.1900 | 3.3600 | -1.20% | 0.73% | 21.12% | 42.91% | 19.53% | |
|
| 嘉实沪深300ETF联接（LOF）C | 2026-02-13 | 1.0900 | 1.5100 | -1.19% | 0.68% | 20.63% | 41.77% | 18.10% | |
|
| 嘉实深证基本面120ETF联接A | 2026-02-13 | 2.4000 | 2.4000 | -1.50% | 2.95% | 15.14% | 29.85% | 13.17% | |
|
| 嘉实中证细分化工产业主题ETF发起联接C | 2026-02-13 | 1.0900 | 1.0900 | -1.86% | 9.43% | 50.70% | 56.98% | 6.81% | |
|
| 嘉实沪深300指数研究增强A | 2026-02-13 | 1.7900 | 1.7900 | -1.36% | 1.93% | 22.14% | 38.43% | 14.15% | |
|
| 嘉实沪深300指数研究增强C | 2026-02-13 | 1.0300 | 1.0300 | -1.37% | 1.89% | 21.80% | 37.62% | 13.15% | |
|
| 嘉实中证医药健康100策略ETF联接C | 2026-02-13 | 0.5900 | 0.5900 | -1.33% | 1.72% | 16.02% | 8.65% | -15.72% | |
|
| 嘉实中证细分化工产业主题ETF发起联接A | 2026-02-13 | 1.0900 | 1.0900 | -1.87% | 9.44% | 50.85% | 57.46% | 7.40% | |
|
| 嘉实中证500指数增强C | 2026-02-13 | 1.7000 | 1.7000 | -1.34% | 9.26% | 44.18% | 60.60% | 25.91% | |
|
| 嘉实央企创新驱动ETF联接C | 2026-02-13 | 1.6700 | 1.6700 | -1.62% | 5.30% | 15.13% | 30.17% | 28.92% | |
|
| 嘉实中创400ETF联接A | 2026-02-13 | 2.4200 | 2.4200 | -1.42% | 9.53% | 36.03% | 73.17% | 31.86% | |
|
| 嘉实中债3-5年国开债指数A | 2026-02-13 | 1.0400 | 1.2000 | 0.00% | 0.49% | 0.92% | 6.37% | 9.65% | |
|
| 嘉实中证芯片产业指数发起式C | 2026-02-13 | 1.4300 | 1.4300 | 0.12% | 11.47% | 49.40% | 124.24% | 66.04% | |
|
| 嘉实中债1-3政金债指数C | 2026-02-13 | 1.0200 | 1.1800 | 0.00% | 0.25% | 1.17% | 4.83% | 7.82% | |
|
| 嘉实央企创新驱动ETF联接A | 2026-02-13 | 1.6900 | 1.6900 | -1.63% | 5.33% | 15.36% | 30.70% | 29.69% | |
|
| 嘉实中证新能源汽车指数A | 2026-02-13 | 0.7900 | 0.7900 | -0.87% | 0.79% | 45.81% | 74.99% | 3.50% | |
|
| 嘉实中证全指证券公司ETF发起联接A | 2026-02-13 | 1.2500 | 1.2500 | -0.98% | -3.10% | 3.30% | 20.64% | 12.90% | |
|
| 嘉实中证半导体指数增强发起式A | 2026-02-13 | 2.2500 | 2.2500 | 0.72% | 13.55% | 75.52% | 163.92% | 93.04% | |
|
| 嘉实中证主要消费ETF发起联接A | 2026-02-13 | 0.9900 | 0.9900 | -0.28% | -1.78% | -0.94% | -6.09% | -27.75% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2026-02-12 | 1.8400 | 1.8400 | -1.91% | -3.23% | 8.14% | 26.72% | 84.20% | |
|
| 嘉实中证新能源汽车指数C | 2026-02-13 | 0.7800 | 0.7800 | -0.86% | 0.76% | 45.48% | 74.12% | 2.72% | |
|
| 嘉实深证基本面120ETF联接C | 2026-02-13 | 1.4600 | 1.4600 | -1.50% | 2.90% | 14.69% | 28.81% | 11.82% | |
|
| 嘉实中证500ETF联接A | 2026-02-13 | 2.4100 | 2.4800 | -1.40% | 10.49% | 40.49% | 61.32% | 33.85% | |
|
| 嘉实中债1-3政金债指数A | 2026-02-13 | 1.0200 | 1.1900 | 0.00% | 0.27% | 1.28% | 5.07% | 8.19% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2026-02-12 | 1.8600 | 1.8600 | -1.91% | -3.20% | 8.43% | 27.39% | 85.67% | |
|
| 嘉实中证稀土产业ETF联接C | 2026-02-13 | 1.4100 | 1.4100 | -2.66% | 12.74% | 83.61% | 131.54% | 56.98% | |
|
| 嘉实中证光伏产业ETF发起联接C | 2026-02-13 | 0.8000 | 0.8000 | -2.88% | 14.30% | 50.55% | 37.40% | -21.06% | |
|
| 嘉实沪深300红利低波动ETF联接A | 2026-02-13 | 1.2700 | 1.5300 | -1.15% | -0.58% | 0.74% | 16.52% | 34.45% | |
|
| 嘉实国证绿色电力ETF发起联接C | 2026-02-13 | 1.0900 | 1.0900 | -1.45% | 1.76% | 7.03% | 12.41% | 7.71% | |
|
| 嘉实富时中国A50ETF联接C | 2026-02-13 | 1.4400 | 1.4400 | -1.20% | -3.21% | 14.73% | 34.03% | 17.94% | |
|
| 嘉实北证50成份指数C | 2026-02-13 | 1.4600 | 1.4600 | -0.21% | 5.73% | 19.14% | 68.97% | 34.20% | |
|
| 嘉实新兴科技100ETF联接A | 2026-02-13 | 1.6000 | 1.6000 | -1.14% | 2.68% | 39.40% | 62.51% | 43.14% | |
|
| 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 |
| 嘉实新兴科技100ETF | 2026-02-13 | 1.7200 | 1.7200 | -1.20% | 2.91% | 41.80% | 66.48% | 45.82% | |
|
| 嘉实中证软件服务ETF | 2026-02-13 | 0.9300 | 0.9300 | -1.25% | 7.31% | 1.98% | 54.60% | -3.14% | |
|
| 嘉实恒生科技ETF（QDII） | 2026-02-13 | 0.6900 | 0.6900 | -1.01% | -4.51% | -2.35% | 63.30% | 22.63% | |
|
| 嘉实深证基本面120ETF | 2026-02-13 | 2.4600 | 2.4600 | -1.58% | 3.18% | 16.27% | 32.08% | 14.29% | |
|
| 嘉实中证信息安全主题ETF | 2026-02-13 | 1.0900 | 1.0900 | -0.08% | 12.32% | 14.63% | 71.37% | 25.68% | |
|
| 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 | 2026-02-13 | 4.8700 | 2.2400 | -1.26% | 0.82% | 18.68% | 39.35% | 15.52% | |
|
| 嘉实中证稀有金属主题ETF | 2026-02-13 | 1.0600 | 1.0600 | -2.90% | 14.44% | 109.86% | 135.35% | 39.32% | |
|
| 嘉实中证主要消费ETF | 2026-02-13 | 0.6600 | 3.3100 | -0.30% | -1.82% | -0.97% | -5.79% | -28.57% | |
|
| 嘉实中证500ETF | 2026-02-13 | 3.3300 | 2.7400 | -1.48% | 11.14% | 41.38% | -37.77% | -48.94% | |
|
| 嘉实中证大农业ETF | 2026-02-13 | 0.7800 | 0.7800 | -1.28% | 1.52% | 25.94% | 31.27% | -2.62% | |
|
| 嘉实中证高端装备细分50ETF | 2026-02-13 | 1.1300 | 1.1300 | 0.53% | 6.59% | 47.88% | 75.31% | 21.52% | |
|
| 嘉实中证新能源ETF | 2026-02-13 | 0.7200 | 0.7200 | -2.07% | 6.34% | 57.08% | 60.03% | -12.02% | |
|
| 嘉实中创400ETF | 2026-02-13 | 2.6500 | 2.6500 | -1.50% | 10.21% | 38.96% | 79.03% | 34.25% | |
|
| 嘉实医药健康100ETF | 2026-02-13 | 0.8400 | 0.8400 | -1.41% | 1.83% | 17.22% | 9.58% | -15.97% | |
|
| 嘉实中证电池主题ETF | 2026-02-13 | 0.8500 | 0.8500 | -1.20% | -0.21% | 64.69% | 92.25% | 5.31% | |
|
| 嘉实上证科创板新一代信息技术ETF | 2026-02-13 | 2.1700 | 2.1700 | -0.33% | 12.55% | 59.26% | 147.65% | 105.61% | |
|
| 嘉实中证稀土产业ETF | 2026-02-13 | 2.0700 | 2.0700 | -2.78% | 13.23% | 90.21% | 143.19% | 61.68% | |
|
| 嘉实基本面50ETF | 2026-02-13 | 1.4500 | 1.4500 | -1.19% | -3.08% | 4.12% | 26.09% | 31.86% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2026-02-12 | 1.0100 | 1.0100 | -2.59% | -6.60% | -2.14% | 50.44% | 19.78% | |
|
| 嘉实中证沪港深互联网ETF | 2026-02-13 | 0.7800 | 0.7800 | -1.40% | 2.88% | 6.27% | 83.07% | 28.97% | |
|
| 嘉实中证科创创业50ETF | 2026-02-13 | 0.9400 | 0.9400 | -1.07% | 1.17% | 62.96% | 106.26% | 43.60% | |
|
| 嘉实上证科创板芯片ETF | 2026-02-13 | 2.6800 | 2.6800 | -0.21% | 14.28% | 76.61% | 192.02% | 130.11% | |
|
| 嘉实中证金融地产ETF | 2026-02-13 | 2.4300 | 2.4300 | -0.95% | -3.97% | 6.94% | 37.51% | 30.97% | |
|
| 嘉实富时中国A50ETF | 2026-02-13 | 1.7500 | 1.7500 | -1.26% | -3.28% | 16.44% | 37.71% | 20.92% | |
|
| 嘉实央企创新驱动ETF | 2026-02-13 | 1.7200 | 1.7200 | -1.71% | 5.79% | 17.22% | 33.31% | 33.68% | |
|
| 嘉实国证绿色电力ETF | 2026-02-13 | 1.2000 | 1.2000 | -1.39% | 2.97% | 9.62% | 16.28% | 11.73% | |
|
| 嘉实沪深300红利低波动ETF | 2026-02-13 | 1.2900 | 1.6300 | -1.23% | -0.62% | -4.27% | -3.54% | 6.85% | |
|
| 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 |
| 嘉实多元动力混合A | 2026-02-13 | 0.7700 | 0.7700 | -1.11% | 9.56% | 49.28% | 39.52% | -18.29% | |
|
| 嘉实蓝筹优势混合C | 2026-02-13 | 1.0600 | 1.0600 | -1.78% | 0.49% | 25.25% | 56.00% | 19.42% | |
|
| 嘉实匠心回报混合A | 2026-02-13 | 0.8200 | 0.8200 | -1.29% | 2.36% | 12.03% | 22.22% | -9.46% | |
|
| 嘉实增长混合 | 2026-02-13 | 19.430 | 20.120 | -1.45% | 8.32% | 26.17% | 36.46% | 1.63% | |
|
| 嘉实港股互联网产业核心资产混合A | 2026-02-13 | 0.8200 | 0.8200 | -1.24% | 3.00% | 10.69% | 77.62% | 9.20% | |
|
| 嘉实品质回报混合 | 2026-02-13 | 0.6800 | 0.6800 | -1.25% | 0.94% | 5.34% | 16.42% | -16.19% | |
|
| 嘉实科技创新混合 | 2026-02-13 | 3.8600 | 3.8600 | -0.16% | 13.87% | 41.86% | 139.25% | 82.94% | |
|
| 嘉实价值创造三年持有期混合C | 2026-02-13 | 1.4300 | 1.4300 | -2.80% | 10.96% | 40.71% | 67.13% | 35.71% | |
|
| 嘉实新添辉定期混合A | 2026-02-13 | 1.0300 | 1.0300 | -1.27% | 7.71% | 25.53% | 31.46% | -5.66% | |
|
| 嘉实竞争力优选混合A | 2026-02-13 | 0.7400 | 0.7400 | -1.33% | 2.08% | 31.59% | 89.43% | 12.68% | |
|
| 嘉实欣荣混合（LOF）A | 2026-02-13 | 1.0400 | 1.0400 | -2.73% | 5.67% | 25.54% | 35.38% | -5.27% | |
|
| 嘉实价值丰润混合A | 2026-02-13 | 1.2500 | 1.2500 | -2.67% | 5.38% | 25.01% | 34.40% | 11.66% | |
|
| 嘉实远见精选两年持有期混合 | 2026-02-13 | 0.7700 | 0.7700 | -1.51% | 8.90% | 22.38% | 33.99% | -8.85% | |
|
| 嘉实品质蓝筹一年持有期混合A | 2026-02-13 | 1.2300 | 1.2300 | -1.14% | 6.77% | 49.03% | 80.98% | 18.50% | |
|
| 嘉实动力先锋混合A | 2026-02-13 | 1.0100 | 1.0100 | -1.26% | 3.20% | 40.49% | 79.96% | 23.42% | |
|
| 嘉实价值丰润混合C | 2026-02-13 | 1.2100 | 1.2100 | -2.67% | 5.28% | 24.01% | 32.26% | 9.00% | |
|
| 嘉实港股互联网产业核心资产混合C | 2026-02-13 | 0.8000 | 0.8000 | -1.24% | 2.94% | 10.11% | 76.10% | 7.77% | |
|
| 嘉实新财富混合A | 2026-02-13 | 0.850 | 1.240 | -0.01% | 1.32% | 4.88% | 10.28% | -18.86% | |
|
| 嘉实匠心回报混合C | 2026-02-13 | 0.7800 | 0.7800 | -1.28% | 2.27% | 11.15% | 20.27% | -11.60% | |
|
| 嘉实前沿创新混合 | 2026-02-13 | 1.6500 | 1.6500 | -0.66% | 14.85% | 56.18% | 149.71% | 84.08% | |
|
| 嘉实创新先锋混合A | 2026-02-13 | 1.8200 | 1.8200 | 0.37% | 17.47% | 56.95% | 175.51% | 128.52% | |
|
| 嘉实融惠混合C | 2026-02-13 | 1.1100 | 1.1100 | -0.32% | 0.42% | 3.99% | 7.70% | 8.66% | |
|
| 嘉实产业领先混合C | 2026-02-13 | 0.9700 | 0.9700 | -1.48% | 7.54% | 37.66% | 42.11% | 8.00% | |
|
| 嘉实时代先锋三年持有期混合C | 2026-02-13 | 0.9100 | 0.9100 | -1.10% | 3.12% | 44.26% | 81.66% | 23.27% | |
|
| 嘉实价值优势混合A | 2026-02-13 | 2.530 | 3.130 | -2.32% | 6.04% | 23.97% | 39.34% | 8.82% | |
|
| 嘉实优势精选混合A | 2026-02-13 | 1.0500 | 1.0500 | -1.76% | 0.39% | 23.75% | 55.48% | 19.81% | |
|
| 嘉实阿尔法优选混合C | 2026-02-13 | 0.6500 | 0.6500 | -1.14% | 6.88% | 33.20% | 43.76% | -1.90% | |
|
| 嘉实品质发现混合C | 2026-02-13 | 1.4500 | 1.4500 | -1.86% | 14.16% | 67.12% | 91.20% | 43.59% | |
|
| 嘉实量化阿尔法混合 | 2026-02-13 | 1.360 | 2.400 | -1.16% | 6.37% | 30.90% | 44.51% | 14.14% | |
|
| 嘉实润泽量化定期混合 | 2026-02-13 | 1.3100 | 1.3100 | -0.65% | 7.24% | 24.07% | 33.95% | 6.03% | |
|
| 嘉实核心蓝筹混合C | 2026-02-13 | 1.1700 | 1.1700 | -1.15% | 7.01% | 49.09% | 80.93% | 20.88% | |
|
| 嘉实浦盈一年持有期混合C | 2026-02-13 | 1.0800 | 1.0800 | -0.32% | 0.56% | 3.76% | 7.63% | 9.16% | |
|
| 嘉实策略视野三年持有期混合 | 2026-02-13 | 0.8100 | 0.8100 | -0.64% | 5.71% | 32.93% | 43.66% | 1.58% | |
|
| 嘉实稳惠6个月持有期混合C | 2026-02-13 | 1.1100 | 1.1100 | -0.32% | 0.38% | 4.86% | 7.81% | 8.33% | |
|
| 嘉实领先优势混合C | 2026-02-13 | 1.0200 | 1.0200 | -1.46% | 2.18% | 10.58% | 34.16% | 13.72% | |
|
| 嘉实新添丰定期混合 | 2026-02-13 | 1.3700 | 1.4500 | -0.33% | 3.01% | 6.00% | 13.44% | 8.83% | |
|
| 嘉实北交所精选两年定期混合A | 2026-02-13 | 1.0800 | 1.0800 | 0.59% | 8.79% | 29.81% | 81.12% | 55.07% | |
|
| 嘉实优化红利混合A | 2026-02-13 | 1.530 | 3.420 | -1.29% | 3.45% | 12.10% | 16.10% | -11.76% | |
|
| 嘉实融惠混合A | 2026-02-13 | 1.1300 | 1.1300 | -0.32% | 0.46% | 4.41% | 8.57% | 9.98% | |
|
| 嘉实优质精选混合A | 2026-02-13 | 0.7200 | 0.7200 | -1.51% | 3.96% | 30.56% | 38.28% | -7.17% | |
|
| 嘉实创新先锋混合C | 2026-02-13 | 1.7800 | 1.7800 | 0.38% | 17.42% | 56.32% | 172.09% | 124.77% | |
|
| 嘉实瑞享定期混合 | 2026-02-13 | 1.0900 | 1.7300 | -1.29% | 5.05% | 18.22% | 26.81% | 4.83% | |
|
| 嘉实新思路混合A | 2026-02-13 | 1.170 | 1.550 | -0.18% | 1.13% | 1.80% | 14.81% | 11.11% | |
|
| 嘉实策略混合 | 2026-02-13 | 1.080 | 2.370 | -1.19% | 0.48% | 8.67% | 27.64% | 0.37% | |
|
| 嘉实新趋势混合A | 2026-02-13 | 1.7200 | 1.8300 | -0.45% | 6.21% | 9.97% | 17.13% | 15.98% | |
|
| 嘉实瑞和两年持有期混合 | 2026-02-13 | 1.1200 | 1.1200 | -1.75% | 8.21% | 22.83% | 35.72% | -7.46% | |
|
| 嘉实蓝筹优势混合A | 2026-02-13 | 1.0900 | 1.0900 | -1.78% | 0.56% | 26.02% | 57.92% | 21.61% | |
|
| 嘉实对冲套利定期混合A | 2026-02-13 | 1.080 | 1.080 | 0.18% | -0.18% | -1.72% | -5.57% | -12.23% | |
|
| 嘉实核心蓝筹混合A | 2026-02-13 | 1.2200 | 1.2200 | -1.14% | 7.12% | 50.26% | 84.04% | 23.93% | |
|
| 嘉实远见先锋一年持有期混合A | 2026-02-13 | 0.9200 | 0.9200 | -1.13% | 3.08% | 41.13% | 79.72% | 23.99% | |
|
| 嘉实价值创造三年持有期混合A | 2026-02-13 | 1.4500 | 1.4500 | -2.80% | 11.01% | 41.29% | 68.48% | 37.35% | |
|
| 嘉实新收益混合 | 2026-02-13 | 1.380 | 1.690 | -0.65% | 2.07% | 12.76% | 30.59% | -19.21% | |
|
| 嘉实兴锐优选一年持有期混合A | 2026-02-13 | 0.9800 | 0.9800 | -1.86% | 7.76% | 46.91% | 63.01% | 13.48% | |
|
| 嘉实鑫和一年持有期混合A | 2026-02-13 | 1.1100 | 1.1500 | -0.27% | 0.67% | 1.59% | 4.57% | 2.40% | |
|
| 嘉实精选平衡混合C | 2026-02-13 | 1.3700 | 1.3700 | -0.94% | 3.22% | 6.42% | 17.02% | 8.52% | |
|
| 嘉实稳裕混合C | 2026-02-13 | 1.1700 | 1.1700 | -0.20% | 0.80% | 3.98% | 10.22% | 15.24% | |
|
| 嘉实优质核心两年持有期混合C | 2026-02-13 | 0.8800 | 0.8800 | 0.15% | 7.78% | 53.53% | 80.13% | 23.06% | |
|
| 嘉实精选平衡混合A | 2026-02-13 | 1.4000 | 1.4000 | -0.94% | 3.26% | 6.84% | 17.97% | 9.80% | |
|
| 嘉实稳惠6个月持有期混合A | 2026-02-13 | 1.1300 | 1.1300 | -0.31% | 0.44% | 5.29% | 8.69% | 9.65% | |
|
| 嘉实策略精选混合A | 2026-02-13 | 0.6800 | 0.6800 | -0.16% | 16.84% | 42.46% | 34.07% | -22.08% | |
|
| 嘉实策略优选混合 | 2026-02-13 | 1.260 | 1.720 | -0.48% | 1.46% | 9.32% | 17.51% | 17.51% | |
|
| 嘉实服务增值行业混合 | 2026-02-13 | 6.030 | 6.570 | -1.08% | 1.33% | 5.31% | 9.12% | -20.73% | |
|
| 嘉实北交所精选两年定期混合C | 2026-02-13 | 1.0500 | 1.0500 | 0.58% | 8.71% | 29.03% | 78.96% | 52.30% | |
|
| 嘉实鑫和一年持有期混合C | 2026-02-13 | 1.0800 | 1.1200 | -0.27% | 0.63% | 1.18% | 3.73% | 1.19% | |
|
| 嘉实领先成长混合 | 2026-02-13 | 2.980 | 3.430 | -1.16% | 12.62% | 40.81% | 67.66% | 14.87% | |
|
| 嘉实策略精选混合C | 2026-02-13 | 0.6600 | 0.6600 | -0.17% | 16.74% | 41.32% | 31.94% | -23.93% | |
|
| 嘉实价值发现三个月定期混合 | 2025-11-26 | 1.0700 | 1.1700 | -1.29% | 9.96% | 12.23% | 20.76% | 9.80% | |
|
| 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% | -- | |
|
| 嘉实新常态混合A | 2018-09-03 | 1.080 | 1.080 | 0.09% | 0.19% | 2.28% | 5.07% | -- | |
|
| 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% | |
|
| 嘉实惠泽混合（LOF） | 2026-02-13 | 2.0500 | 2.0700 | -0.58% | 15.88% | 73.77% | 83.13% | 46.82% | |
|
| 嘉实安益混合A | 2026-02-13 | 1.4300 | 1.4300 | -0.11% | 1.90% | 4.94% | 9.79% | 9.74% | |
|
| 嘉实浦惠6个月持有期混合C | 2026-02-13 | 1.1300 | 1.1300 | -0.38% | 0.58% | 3.73% | 7.12% | 6.86% | |
|
| 嘉实产业先锋混合A | 2026-02-13 | 1.1100 | 1.1100 | -0.91% | 1.92% | 39.31% | 80.53% | 26.47% | |
|
| 嘉实泰和混合 | 2026-02-13 | 3.490 | 8.040 | -1.83% | 9.17% | 26.80% | 37.88% | -4.60% | |
|
| 嘉实新添辉定期混合C | 2026-02-13 | 0.9800 | 0.9800 | -1.27% | 7.62% | 24.77% | 29.89% | -7.34% | |
|
| 嘉实品质蓝筹一年持有期混合C | 2026-02-13 | 1.2000 | 1.2000 | -1.15% | 6.65% | 47.87% | 78.17% | 15.74% | |
|
| 嘉实绝对收益策略定期混合A | 2026-02-13 | 1.410 | 1.410 | -0.07% | 1.22% | 2.55% | 1.59% | 1.59% | |
|
| 嘉实港股优势混合A | 2026-02-13 | 1.1000 | 1.1000 | -1.64% | 0.05% | 22.74% | 64.46% | 35.63% | |
|
| 嘉实创业板两年定期混合 | 2026-02-13 | 1.5900 | 1.5900 | -0.73% | 12.11% | 27.20% | 114.82% | 60.64% | |
|
| 嘉实绝对收益策略定期混合C | 2026-02-13 | 1.400 | 1.400 | -0.07% | 1.15% | 2.26% | 2.33% | 1.89% | |
|
| 嘉实研究增强混合 | 2026-02-13 | 1.990 | 1.990 | 0.25% | 10.86% | 51.91% | 78.16% | 28.39% | |
|
| 嘉实核心成长混合C | 2026-02-13 | 0.7700 | 0.7700 | -1.05% | 11.66% | 27.28% | 40.05% | -4.96% | |
|
| 嘉实远见企业精选两年持有期混合 | 2026-02-13 | 0.7400 | 0.7400 | -1.74% | 3.42% | 25.29% | 30.77% | -11.53% | |
|
| 嘉实新优选混合 | 2026-02-13 | 1.400 | 1.470 | -2.24% | -0.43% | 50.32% | 76.07% | 6.96% | |
|
| 嘉实沪港深回报混合 | 2026-02-13 | 1.9800 | 2.0300 | -2.88% | 4.50% | 36.33% | 55.01% | 31.61% | |
|
| 嘉实竞争力优选混合C | 2026-02-13 | 0.7300 | 0.7300 | -1.32% | 2.03% | 31.07% | 87.91% | 11.35% | |
|
| 嘉实优势成长混合A | 2026-02-13 | 1.680 | 1.680 | -0.88% | 12.20% | 44.96% | 79.04% | 23.93% | |
|
| 嘉实主题混合 | 2026-02-13 | 2.080 | 3.820 | -2.71% | 5.28% | 32.90% | 46.53% | 26.75% | |
|
| 嘉实优质核心两年持有期混合A | 2026-02-13 | 0.9000 | 0.9000 | 0.14% | 7.83% | 54.13% | 81.57% | 24.55% | |
|
| 嘉实稳健混合 | 2026-02-13 | 1.760 | 4.500 | -1.36% | 1.03% | 20.35% | 32.39% | 16.37% | |
|
| 嘉实稳健添利一年持有混合 | 2026-02-13 | 1.0800 | 1.0800 | -0.32% | 0.82% | 4.01% | 7.75% | 7.12% | |
|
| 嘉实品质发现混合A | 2026-02-13 | 1.4800 | 1.4800 | -1.86% | 14.25% | 68.15% | 93.61% | 46.25% | |
|
| 嘉实均衡臻选一年持有期混合C | 2026-02-13 | 1.0600 | 1.0600 | -2.12% | 5.49% | 38.15% | 54.79% | 33.57% | |
|
| 嘉实丰和灵活配置混合A | 2026-02-13 | 2.2500 | 5.4200 | -2.38% | 4.53% | 21.10% | 28.12% | 3.60% | |
|
| 嘉实远见先锋一年持有期混合C | 2026-02-13 | 0.9000 | 0.9000 | -1.14% | 3.00% | 40.41% | 77.93% | 22.13% | |
|
| 嘉实民安添复一年持有期混合C | 2026-02-13 | 1.0700 | 1.0700 | -0.53% | 0.55% | 5.44% | 7.43% | 8.45% | |
|
| 嘉实价值臻选混合A | 2026-02-13 | 1.0800 | 1.0800 | -2.76% | 6.20% | 27.31% | 50.04% | 20.49% | |
|
| 嘉实稳福混合A | 2026-02-13 | 1.2300 | 1.2300 | -0.21% | 1.14% | 3.71% | 10.94% | 4.45% | |
|
| 嘉实价值驱动一年持有期混合C | 2026-02-13 | 1.1500 | 1.1500 | -2.74% | 5.87% | 22.72% | 42.05% | 20.95% | |
|
| 嘉实港股优势混合C | 2026-02-13 | 1.0600 | 1.0600 | -1.64% | -0.06% | 21.77% | 61.95% | 32.52% | |
|
| 嘉实产业先锋混合C | 2026-02-13 | 1.0600 | 1.0600 | -0.92% | 1.83% | 38.20% | 77.62% | 23.47% | |
|
| 嘉实优质企业混合 | 2026-02-13 | 1.560 | 3.160 | -1.20% | 7.05% | 31.65% | 42.57% | -11.04% | |
|
| 嘉实内需精选混合A | 2026-02-13 | 0.7500 | 0.7500 | -0.45% | 1.05% | 2.37% | 9.67% | -29.17% | |
|
| 嘉实兴锐优选一年持有期混合C | 2026-02-13 | 0.9500 | 0.9500 | -1.86% | 7.70% | 46.06% | 61.04% | 11.45% | |
|
| 嘉实新起点混合A | 2026-02-13 | 1.290 | 1.560 | -0.25% | 2.15% | 5.11% | 9.32% | 8.76% | |
|
| 嘉实瑞虹三年定期混合 | 2026-02-13 | 0.8500 | 1.0200 | -0.89% | 2.96% | 17.58% | 27.42% | -11.38% | |
|
| 嘉实创新成长混合 | 2026-02-13 | 1.310 | 1.310 | 0.38% | 6.69% | 44.37% | 67.26% | 16.06% | |
|
| 嘉实动力先锋混合C | 2026-02-13 | 0.9700 | 0.9700 | -1.27% | 3.11% | 39.37% | 77.11% | 20.51% | |
|
| 嘉实成长收益混合H | 2026-02-13 | 1.2000 | 1.2200 | -0.23% | 0.85% | 24.23% | 26.14% | -7.97% | |
|
| 嘉实产业优势混合A | 2026-02-13 | 1.3000 | 1.3000 | -2.88% | 6.00% | 38.41% | 60.81% | 37.43% | |
|
| 嘉实瑞成两年持有期混合C | 2026-02-13 | 1.4200 | 1.4200 | -1.30% | 1.80% | 20.82% | 47.08% | 18.28% | |
|
| 嘉实成长增强混合 | 2026-02-13 | 2.290 | 2.290 | -0.43% | 19.93% | 46.24% | 85.67% | 40.07% | |
|
| 嘉实添惠一年持有混合A | 2026-02-13 | 1.1600 | 1.1600 | -0.22% | 0.35% | 4.55% | 11.05% | 12.67% | |
|
| 嘉实稳福混合C | 2026-02-13 | 1.2000 | 1.2000 | -0.22% | 1.09% | 3.28% | 10.04% | 3.20% | |
|
| 嘉实主题新动力混合 | 2026-02-13 | 2.730 | 2.730 | -1.02% | 12.05% | 43.04% | 35.03% | -22.80% | |
|
| 嘉实优质精选混合C | 2026-02-13 | 0.7000 | 0.7000 | -1.51% | 3.90% | 30.03% | 37.17% | -8.28% | |
|
| 嘉实内需精选混合C | 2026-02-13 | 0.7300 | 0.7300 | -0.46% | 0.96% | 1.75% | 8.39% | -30.41% | |
|
| 嘉实优化红利混合C | 2026-02-13 | 1.510 | 1.640 | -1.24% | 3.42% | 11.68% | 15.26% | -12.78% | |
|
| 嘉实阿尔法优选混合A | 2026-02-13 | 0.6600 | 0.6600 | -1.13% | 6.93% | 33.73% | 44.91% | -0.72% | |
|
| 嘉实核心成长混合A | 2026-02-13 | 0.7900 | 0.7900 | -1.04% | 11.73% | 27.81% | 41.19% | -3.81% | |
|
| 嘉实稳裕混合A | 2026-02-13 | 1.1900 | 1.1900 | -0.20% | 0.83% | 4.30% | 10.80% | 16.10% | |
|
| 嘉实产业领先混合A | 2026-02-13 | 0.9900 | 0.9900 | -1.48% | 7.63% | 38.48% | 43.84% | 9.95% | |
|
| 嘉实时代先锋三年持有期混合A | 2026-02-13 | 0.9300 | 0.9300 | -1.09% | 3.18% | 44.84% | 83.18% | 24.80% | |
|
| 嘉实价值优势混合C | 2026-02-13 | 1.150 | 1.150 | -2.29% | 5.99% | 23.50% | 38.18% | 7.57% | |
|
| 嘉实回报混合 | 2026-02-13 | 1.560 | 2.510 | -1.20% | 3.11% | 12.64% | 16.33% | -9.93% | |
|
| 嘉实瑞成两年持有期混合A | 2026-02-13 | 1.4500 | 1.4500 | -1.29% | 1.86% | 21.31% | 48.28% | 19.71% | |
|
| 嘉实鑫福一年持有期混合 | 2026-02-13 | 0.9600 | 0.9600 | -0.31% | 1.03% | 3.44% | 5.24% | -1.74% | |
|
| 嘉实新起点混合C | 2026-02-13 | 1.220 | 1.460 | -0.25% | 2.12% | 4.80% | 8.84% | 8.09% | |
|
| 嘉实均衡臻选一年持有期混合A | 2026-02-13 | 1.0900 | 1.0900 | -2.12% | 5.57% | 39.00% | 56.72% | 36.04% | |
|
| 嘉实领先优势混合A | 2026-02-13 | 1.0400 | 1.0400 | -1.45% | 2.23% | 11.14% | 35.53% | 15.48% | |
|
| 嘉实价值驱动一年持有期混合A | 2026-02-13 | 1.1800 | 1.1800 | -2.74% | 5.94% | 23.45% | 43.76% | 23.14% | |
|
| 嘉实新起航混合A | 2026-02-13 | 1.220 | 1.290 | -0.57% | 2.43% | 6.09% | 19.37% | -17.12% | |
|
| 嘉实价值长青混合A | 2026-02-13 | 1.0700 | 1.0700 | -2.77% | 5.91% | 25.64% | 45.42% | 16.25% | |
|
| 嘉实产业优势混合C | 2026-02-13 | 1.2700 | 1.2700 | -2.88% | 5.92% | 37.63% | 58.97% | 35.06% | |
|
| 嘉实民安添复一年持有期混合A | 2026-02-13 | 1.0900 | 1.0900 | -0.53% | 0.60% | 5.87% | 8.30% | 9.77% | |
|
| 嘉实浦惠6个月持有期混合A | 2026-02-13 | 1.1500 | 1.1500 | -0.38% | 0.63% | 4.15% | 7.99% | 8.15% | |
|
| 嘉实添惠一年持有混合C | 2026-02-13 | 1.1400 | 1.1400 | -0.23% | 0.29% | 4.13% | 10.15% | 11.32% | |
|
| 嘉实多元动力混合C | 2026-02-13 | 0.7600 | 0.7600 | -1.11% | 9.49% | 48.39% | 37.83% | -19.75% | |
|
| 嘉实浦盈一年持有期混合A | 2026-02-13 | 1.1000 | 1.1000 | -0.32% | 0.61% | 4.18% | 8.51% | 10.49% | |
|
| 嘉实成长收益混合A | 2026-02-13 | 1.3400 | 4.5700 | -0.23% | 0.85% | 24.32% | 26.75% | -7.59% | |
|
| 嘉实周期优选混合 | 2026-02-13 | 3.730 | 4.490 | -1.64% | 7.71% | 42.13% | 61.74% | 27.67% | |
|
| 嘉实安益混合C | 2026-02-13 | 1.4200 | 1.4700 | -0.11% | 1.88% | 4.67% | 9.23% | 8.91% | |
|
| 嘉实对冲套利定期混合C | 2026-02-13 | 1.060 | 1.060 | 0.19% | -0.28% | -2.21% | -6.42% | -13.36% | |
|
| 嘉实优势精选混合C | 2026-02-13 | 1.0200 | 1.0200 | -1.78% | 0.32% | 22.99% | 53.43% | 17.54% | |
|
| 嘉实价值成长混合 | 2026-02-13 | 1.3700 | 1.3700 | -2.30% | 8.90% | 45.60% | 59.89% | 12.35% | |
|
| 嘉实研究精选混合 | 2026-02-13 | 1.400 | 3.360 | -1.13% | 5.36% | 18.72% | 22.91% | -19.08% | |
|
| 嘉实产业优选混合（LOF）A | 2026-02-13 | 1.1600 | 1.1600 | -1.55% | 11.22% | 24.40% | 29.63% | 3.47% | |
|
| 嘉实价值长青混合C | 2026-02-13 | 1.0500 | 1.0500 | -2.77% | 5.85% | 25.13% | 44.23% | 14.84% | |
|
| 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 |
| 嘉实稳荣债券 | 2026-02-13 | 1.050 | 1.390 | 0.01% | 0.54% | 1.68% | 6.89% | 13.62% | |
|
| 嘉实成长驱动混合C | 2026-02-13 | 1.9100 | 1.9100 | -0.81% | 12.87% | 52.04% | 91.67% | -- | |
|
| 嘉实60天滚动持有短债A | 2026-02-13 | 1.1200 | 1.1200 | 0.01% | 0.21% | 1.59% | 4.03% | 7.60% | |
|
| 嘉实纯债债券A | 2026-02-13 | 1.390 | 1.580 | 0.01% | 0.57% | 1.40% | 5.96% | 11.45% | |
|
| 嘉实中债3-5年国开债指数C | 2026-02-13 | 1.0400 | 1.1900 | 0.00% | 0.47% | 0.81% | 6.05% | 9.23% | |
|
| 嘉实致明3个月定期纯债债券 | 2026-02-13 | 1.0500 | 1.1400 | 0.00% | 0.30% | 0.11% | 6.76% | 10.62% | |
|
| 嘉实彭博国开债1-5年指数A | 2026-02-13 | 1.0500 | 1.1700 | 0.00% | 0.31% | 0.90% | 5.97% | 9.58% | |
|
| 嘉实稳恒90天持有期债券C | 2026-02-13 | 1.0300 | 1.0300 | 0.01% | 0.17% | 1.52% | -- | -- | |
|
| 嘉实创新动力混合发起式A3 | 2026-02-13 | 1.8300 | 1.8300 | -1.21% | 2.17% | 29.44% | 89.89% | -- | |
|
| 嘉实致泰一年定开纯债债券发起式 | 2026-02-13 | 1.0400 | 1.1000 | 0.01% | 0.36% | 1.19% | 5.48% | 9.76% | |
|
| 嘉实稳宏债券D | 2026-02-13 | 1.9400 | 1.9400 | -0.90% | 10.35% | -- | -- | -- | |
|
| 嘉实稳骏纯债债券 | 2026-02-13 | 1.020 | 1.120 | 0.02% | 0.44% | 2.09% | 4.36% | 6.93% | |
|
| 嘉实丰年一年定期纯债债券C | 2026-02-13 | 1.0500 | 1.1300 | 0.00% | 0.39% | 0.25% | 5.25% | 9.04% | |
|
| 嘉实彭博国开债1-5年指数C | 2026-02-13 | 1.0400 | 1.1600 | 0.01% | 0.34% | 0.75% | 5.66% | 9.15% | |
|
| 嘉实成长驱动混合A | 2026-02-13 | 1.9400 | 1.9400 | -0.81% | 12.96% | 52.96% | 94.00% | -- | |
|
| 嘉实致盈债券A | 2026-02-13 | 1.0200 | 1.2400 | -0.01% | 0.39% | 0.10% | 6.89% | 10.46% | |
|
| 嘉实稳泽纯债债券A | 2026-02-13 | 1.0700 | 1.3300 | 0.01% | 0.57% | 1.16% | 5.61% | 11.85% | |
|
| 嘉实致乾纯债债券 | 2026-02-13 | 1.0500 | 1.1200 | 0.00% | 0.36% | -0.69% | 5.88% | 9.59% | |
|
| 嘉实多益债券A | 2026-02-13 | 1.1200 | 1.1200 | -0.15% | 1.54% | 8.27% | -- | -- | |
|
| 嘉实稳宁纯债债券C | 2026-02-13 | 1.0600 | 1.0600 | 0.00% | 0.21% | 1.49% | -- | -- | |
|
| 嘉实纯债债券C | 2026-02-13 | 1.340 | 1.520 | 0.01% | 0.52% | 0.99% | 5.14% | 10.15% | |
|
| 嘉实多元债券B | 2026-02-13 | 1.320 | 2.030 | -0.30% | 1.07% | 1.23% | 11.51% | 10.88% | |
|
| 嘉实致华纯债债券C | 2026-02-13 | 1.0500 | 1.0900 | 0.00% | 0.71% | 0.83% | -- | -- | |
|
| 嘉实汇享30天持有期纯债债券C | 2026-02-13 | 1.0600 | 1.0600 | 0.01% | 0.09% | 1.65% | 4.65% | -- | |
|
| 嘉实致信一年定期纯债债券 | 2026-02-13 | 1.0200 | 1.2100 | 0.00% | 0.53% | 1.41% | 5.45% | 12.53% | |
|
| 嘉实多利收益债券A | 2026-02-13 | 0.9600 | 1.7200 | -0.25% | 2.83% | 16.38% | 30.08% | 22.74% | |
|
| 嘉实致嘉纯债债券 | 2026-02-13 | 1.0400 | 1.1800 | 0.01% | 0.51% | 1.74% | 5.05% | 9.25% | |
|
| 嘉实稳宏债券C | 2026-02-13 | 1.8800 | 1.8800 | -0.90% | 10.31% | 33.47% | 46.55% | 23.00% | |
|
| 嘉实商业银行精选债券A | 2026-02-13 | 1.0500 | 1.1700 | 0.00% | 0.26% | -0.34% | 5.62% | 9.65% | |
|
| 嘉实稳宏债券A | 2026-02-13 | 1.9400 | 1.9400 | -0.90% | 10.35% | 33.93% | 47.58% | 24.30% | |
|
| 嘉实成长共享混合A | 2026-02-13 | 1.0700 | 1.0700 | -1.27% | 5.86% | -- | -- | -- | |
|
| 嘉实稳和6个月持有期纯债债券A | 2026-02-13 | 1.1100 | 1.1100 | 0.01% | 0.24% | 1.75% | 2.97% | 5.59% | |
|
| 嘉实创新动力混合发起式A1 | 2026-02-13 | 1.8000 | 1.8000 | -1.22% | 2.09% | 28.66% | 87.59% | -- | |
|
| 嘉实稳熙纯债债券 | 2026-02-13 | 1.0000 | 1.3100 | 0.00% | 0.31% | 0.38% | 5.54% | 9.31% | |
|
| 嘉实均衡配置混合 | 2026-02-13 | 1.2700 | 1.2700 | -1.29% | 7.84% | 30.79% | 42.10% | -- | |
|
| 嘉实信用债券C | 2026-02-13 | 1.290 | 1.700 | -0.09% | 1.42% | 3.33% | 7.90% | 11.97% | |
|
| 嘉实稳健增利6个月持有混合A | 2026-02-13 | 1.1500 | 1.1500 | -0.20% | 2.02% | 9.34% | 14.88% | -- | |
|
| 嘉实双利债券C | 2026-02-13 | 1.1000 | 1.1000 | -0.22% | 1.63% | 8.38% | 13.16% | 9.48% | |
|
| 嘉实汇鑫中短债债券A | 2026-02-13 | 1.1100 | 1.1800 | 0.01% | 0.32% | 1.76% | 5.04% | 9.92% | |
|
| 嘉实汇达中短债债券A | 2026-02-13 | 1.0800 | 1.2000 | 0.00% | 0.36% | 1.03% | 5.29% | 8.72% | |
|
| 嘉实汇明纯债债券C | 2026-02-13 | 1.0100 | 1.0100 | 0.01% | 0.30% | -- | -- | -- | |
|
| 嘉实成长共享混合C | 2026-02-13 | 1.0700 | 1.0700 | -1.28% | 5.78% | -- | -- | -- | |
|
| 嘉实稳祥纯债债券A | 2026-02-13 | 1.1600 | 1.4000 | 0.01% | 0.30% | 1.85% | 4.73% | 8.33% | |
|
| 嘉实中债绿色普惠主题金融债券优选指数A | 2026-02-13 | 1.0100 | 1.0300 | 0.01% | 0.26% | 0.95% | -- | -- | |
|
| 嘉实30天持有期中短债债券A | 2026-02-13 | 1.0800 | 1.0800 | 0.01% | 0.25% | 1.61% | 4.07% | 7.87% | |
|
| 嘉实稳健兴享6个月持有债券C | 2026-02-13 | 1.0900 | 1.0900 | -0.34% | 1.61% | 3.31% | 8.82% | -- | |
|
| 嘉实价值丰裕混合A | 2026-02-13 | 1.2100 | 1.2100 | -2.45% | 2.98% | 20.42% | -- | -- | |
|
| 嘉实稳元纯债债券C | 2026-02-13 | 1.1200 | 1.1200 | 0.00% | 0.57% | 1.58% | 4.77% | 8.13% | |
|
| 嘉实优享生活混合C | 2026-02-13 | 0.6700 | 0.6700 | -0.74% | 0.40% | -1.74% | 3.83% | -32.70% | |
|
| 嘉实稳固收益债券C | 2026-02-13 | 1.210 | 1.830 | -0.49% | 1.45% | 7.23% | 13.60% | 11.86% | |
|
| 嘉实稳鑫纯债债券 | 2026-02-13 | 1.0400 | 1.2700 | -0.01% | 0.50% | 0.07% | 5.51% | 8.77% | |
|
| 嘉实汇明纯债债券A | 2026-02-13 | 1.0100 | 1.0100 | 0.01% | 0.33% | -- | -- | -- | |
|
| 嘉实稳怡债券 | 2026-02-13 | 1.0600 | 1.2000 | -0.28% | 2.00% | 16.65% | 18.80% | 2.02% | |
|
| 嘉实安元39个月定期纯债债券A | 2026-02-13 | 1.0200 | 1.1800 | 0.01% | 0.34% | 2.99% | 5.91% | 8.50% | |
|
| 嘉实稳宁纯债债券A | 2026-02-13 | 1.0600 | 1.0600 | 0.01% | 0.24% | 1.70% | -- | -- | |
|
| 嘉实稳祥纯债债券E | 2026-02-13 | 1.1000 | 1.1000 | 0.00% | 0.25% | -- | -- | -- | |
|
| 嘉实新兴景气混合发起式A | 2026-02-13 | 1.3700 | 1.3700 | -1.29% | 14.10% | 43.52% | 92.88% | -- | |
|
| 嘉实产业精选混合C | 2026-02-13 | 1.7600 | 1.7600 | -0.76% | 6.62% | 66.21% | -- | -- | |
|
| 嘉实致宁3个月定开纯债债券 | 2026-02-13 | 1.0100 | 1.1400 | 0.01% | 0.34% | 0.55% | 3.98% | 7.05% | |
|
| 嘉实中债绿色普惠主题金融债券优选指数C | 2026-02-13 | 1.0000 | 1.0200 | 0.00% | -0.02% | 0.74% | -- | -- | |
|
| 嘉实创新动力混合发起式A2 | 2026-02-13 | 1.8200 | 1.8200 | -1.21% | 2.14% | 29.17% | 89.08% | -- | |
|
| 嘉实债券C | 2026-02-13 | 1.3000 | 1.4800 | -0.15% | 1.50% | 7.18% | 11.72% | -- | |
|
| 嘉实成长共赢混合A | 2026-02-13 | 1.6800 | 1.6800 | -0.89% | 17.35% | -- | -- | -- | |
|
| 嘉实新起航混合C | 2026-02-13 | 1.210 | 1.210 | -0.50% | 2.47% | 5.70% | 18.37% | -18.08% | |
|
| 嘉实新财富混合C | 2026-02-13 | 0.8500 | 0.8500 | -0.02% | 1.31% | 4.76% | -- | -- | |
|
| 嘉实稳健兴享6个月持有债券A | 2026-02-13 | 1.1100 | 1.1100 | -0.33% | 1.67% | 3.80% | 9.84% | -- | |
|
| 嘉实稳华纯债债券A | 2026-02-13 | 1.0500 | 1.3000 | 0.03% | -0.02% | 2.10% | 2.62% | 4.77% | |
|
| 嘉实睿享安久双利18个月持有期债券 | 2026-02-13 | 1.2100 | 1.2100 | -0.27% | 2.44% | 10.53% | 20.84% | 14.83% | |
|
| 嘉实安元39个月定期纯债债券C | 2026-02-13 | 1.0100 | 1.1600 | 0.01% | 0.29% | 2.57% | 5.07% | 7.23% | |
|
| 嘉实致禄3个月定期纯债债券 | 2026-02-13 | 1.0300 | 1.1700 | 0.00% | 0.43% | -0.11% | 6.75% | 10.15% | |
|
| 嘉实短债债券A | 2026-02-13 | 1.1000 | 1.1000 | 0.01% | 0.24% | 1.63% | 3.87% | 7.17% | |
|
| 嘉实稳华纯债债券C | 2026-02-13 | 1.0300 | 1.0800 | 0.02% | -0.04% | 1.89% | 2.19% | 4.13% | |
|
| 嘉实致远3个月定期纯债债券 | 2026-02-13 | 1.1000 | 1.1200 | -0.04% | 0.51% | -0.49% | 6.49% | 10.32% | |
|
| 嘉实60天滚动持有短债C | 2026-02-13 | 1.1100 | 1.1100 | 0.00% | 0.18% | 1.39% | 3.61% | 6.96% | |
|
| 嘉实成长共赢混合C | 2026-02-13 | 1.6700 | 1.6700 | -0.90% | 17.26% | -- | -- | -- | |
|
| 嘉实年年红一年持有债券发起式C | 2026-02-13 | 1.0600 | 1.1100 | -0.03% | 0.32% | 1.71% | 5.60% | 10.71% | |
|
| 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3个月理财债券E | 2026-02-13 | 1.0100 | 1.0600 | 0.00% | 0.11% | 1.42% | 2.09% | 0.00% | |
|
| 嘉实3个月理财债券A | 2026-02-13 | 1.0100 | 1.0600 | 0.00% | 0.08% | 1.18% | 1.79% | 3.55% | |
|
| 嘉实致融一年定期债券 | 2026-02-13 | 1.0100 | 1.2200 | 0.00% | 0.38% | -0.84% | 0.88% | 4.66% | |
|
| 嘉实丰益策略定期债券 | 2026-02-13 | 1.020 | 1.610 | 0.00% | 0.33% | 0.00% | 1.53% | 2.14% | |
|
| 嘉实季季惠享3个月持有期纯债C | 2026-02-13 | 1.0200 | 1.0200 | 0.01% | 0.39% | 1.17% | -- | -- | |
|
| 嘉实双季瑞享6个月持有债券A | 2026-02-13 | 1.0800 | 1.0800 | 0.01% | 0.86% | 0.67% | 6.40% | -- | |
|
| 嘉实致裕纯债债券 | 2026-02-13 | 1.0100 | 1.0700 | -0.02% | 0.82% | 0.50% | 6.43% | -- | |
|
| 嘉实季季惠享3个月持有期纯债A | 2026-02-13 | 1.0300 | 1.0300 | 0.01% | 0.42% | 1.39% | -- | -- | |
|
| 嘉实30天持有期中短债债券C | 2026-02-13 | 1.0800 | 1.0800 | 0.01% | 0.22% | 1.40% | 3.63% | 7.20% | |
|
| 嘉实产业精选混合A | 2026-02-13 | 1.7800 | 1.7800 | -0.75% | 6.70% | 67.21% | -- | -- | |
|
| 嘉实致华纯债债券A | 2026-02-13 | 1.0500 | 1.2000 | 0.00% | 0.74% | 1.05% | 6.81% | 12.43% | |
|
| 嘉实短债债券C | 2026-02-13 | 1.0900 | 1.0900 | 0.00% | 0.21% | 1.42% | 3.42% | 6.50% | |
|
| 嘉实中债1-3政金债指数D | 2026-02-13 | 1.0300 | 1.0400 | 0.01% | 0.28% | -- | -- | -- | |
|
| 嘉实致泓一年定期纯债债券 | 2026-02-13 | 1.0100 | 1.1400 | 0.00% | 0.36% | 0.58% | 6.16% | 10.71% | |
|
| 嘉实中债3-5年国开债指数A | 2026-02-13 | 1.0400 | 1.2000 | 0.00% | 0.49% | 0.92% | 6.37% | 9.65% | |
|
| 嘉实多利收益债券C | 2026-02-13 | 0.9500 | 1.2000 | -0.25% | 2.77% | 15.91% | 29.06% | 21.07% | |
|
| 嘉实致兴定期纯债债券 | 2026-02-13 | 1.0600 | 1.2700 | 0.01% | 0.42% | 1.26% | 5.72% | 10.49% | |
|
| 嘉实双季兴享6个月持有债券A | 2026-02-13 | 1.1200 | 1.1200 | -0.01% | 0.78% | 3.62% | -- | -- | |
|
| 嘉实致安3个月定期债券 | 2026-02-13 | 1.2000 | 1.2800 | -0.14% | 1.37% | 3.28% | 9.85% | 14.69% | |
|
| 嘉实稳健添翼一年持有混合C | 2026-02-13 | 1.0800 | 1.0800 | -0.19% | 1.24% | 3.10% | 10.65% | -- | |
|
| 嘉实积极配置一年持有期混合C | 2026-02-13 | 1.4700 | 1.4700 | -0.89% | 3.94% | 48.57% | 93.41% | 41.18% | |
|
| 嘉实新兴景气混合发起式C | 2026-02-13 | 1.3500 | 1.3500 | -1.29% | 14.05% | 42.96% | 90.52% | -- | |
|
| 嘉实中债1-3政金债指数C | 2026-02-13 | 1.0200 | 1.1800 | 0.00% | 0.25% | 1.17% | 4.83% | 7.82% | |
|
| 嘉实双季欣享6个月持有债券A | 2026-02-13 | 1.0700 | 1.0700 | -0.06% | 1.09% | 4.93% | -- | -- | |
|
| 嘉实丰安6个月定期债券 | 2026-02-13 | 1.0600 | 1.2800 | 0.00% | 0.30% | 1.52% | 4.10% | 7.22% | |
|
| 嘉实多盈债券A | 2026-02-13 | 1.1100 | 1.1100 | -0.70% | 2.25% | 5.59% | 12.42% | 0.00% | |
|
| 嘉实红利精选混合发起式C | 2026-02-13 | 1.2000 | 1.2300 | -1.47% | 5.90% | 23.74% | -- | -- | |
|
| 嘉实稳元纯债债券A | 2026-02-13 | 1.2000 | 1.3300 | 0.01% | 0.60% | 1.70% | 5.08% | 8.62% | |
|
| 嘉实致益纯债债券 | 2026-02-13 | 1.0400 | 1.1800 | 0.01% | 0.41% | 0.89% | 5.84% | 11.11% | |
|
| 嘉实汇利120天滚动持有纯债A | 2026-02-13 | 1.0100 | 1.0100 | 0.01% | 0.39% | -- | -- | -- | |
|
| 嘉实稳瑞纯债债券 | 2026-02-13 | 1.070 | 1.360 | 0.02% | 0.59% | 1.67% | 5.21% | 9.23% | |
|
| 嘉实汇享30天持有期纯债债券A | 2026-02-13 | 1.0600 | 1.0600 | 0.01% | 0.11% | 1.87% | 5.10% | -- | |
|
| 嘉实多益债券C | 2026-02-13 | 1.1200 | 1.1200 | -0.15% | 1.49% | 7.82% | -- | -- | |
|
| 嘉实稳健增利6个月持有混合C | 2026-02-13 | 1.1400 | 1.1400 | -0.20% | 1.97% | 8.91% | 13.97% | -- | |
|
| 嘉实ESG可持续投资混合C | 2026-02-13 | 1.5100 | 1.5100 | -1.74% | 9.41% | 61.37% | 84.06% | 50.62% | |
|
| 嘉实丰年一年定期纯债债券A | 2026-02-13 | 1.0700 | 1.1500 | 0.00% | 0.44% | 0.65% | 6.09% | 10.36% | |
|
| 嘉实6个月理财债券E | 2026-02-13 | 1.0100 | 1.0700 | 0.00% | 0.09% | 1.52% | 2.57% | 5.41% | |
|
| 嘉实稳恒90天持有期债券A | 2026-02-13 | 1.0400 | 1.0400 | 0.01% | 0.20% | 1.74% | -- | -- | |
|
| 嘉实信用债券A | 2026-02-13 | 1.330 | 1.770 | -0.10% | 1.45% | 3.67% | 8.64% | 13.11% | |
|
| 嘉实增强信用定期债券 | 2026-02-13 | 1.030 | 1.560 | -0.03% | 0.60% | 1.64% | 6.44% | 9.74% | |
|
| 嘉实稳联纯债债券 | 2026-02-13 | 1.0200 | 1.1900 | 0.00% | 0.34% | 1.42% | 5.08% | 9.89% | |
|
| 嘉实6个月理财债券A | 2026-02-13 | 1.0000 | 1.0600 | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | |
|
| 嘉实中短债债券A | 2026-02-13 | 1.1500 | 1.2300 | 0.01% | 0.30% | 1.50% | 4.59% | 9.04% | |
|
| 嘉实新思路混合C | 2026-02-13 | 1.1600 | 1.1600 | -0.18% | 1.08% | 1.39% | 0.00% | 0.00% | |
|
| 嘉实中证同业存单AAA指数7天持有期 | 2026-02-13 | 1.0700 | 1.0700 | 0.01% | 0.16% | 1.42% | 3.29% | 6.18% | |
|
| 嘉实致享纯债债券 | 2026-02-13 | 1.0300 | 1.2200 | -0.01% | 0.48% | -0.39% | 6.41% | 10.32% | |
|
| 嘉实致业一年定期纯债债券 | 2026-02-13 | 1.0200 | 1.1800 | 0.01% | 0.28% | 1.68% | 5.78% | 10.42% | |
|
| 嘉实长三角ESG纯债债券 | 2026-02-13 | 1.0900 | 1.0900 | 0.00% | 0.47% | 1.28% | 4.62% | 8.30% | |
|
| 嘉实稳和6个月持有期纯债债券C | 2026-02-13 | 1.1000 | 1.1000 | 0.01% | 0.21% | 1.50% | 2.44% | 4.79% | |
|
| 嘉实丰和灵活配置混合C | 2026-02-13 | 2.2200 | 2.2200 | -2.39% | 4.47% | 20.61% | 27.08% | 2.35% | |
|
| 嘉实超短债债券A | 2026-02-13 | 1.0500 | 1.1700 | 0.01% | 0.17% | 1.69% | 4.08% | 7.49% | |
|
| 嘉实致元42个月定期债券 | 2026-02-13 | 1.0200 | 1.2200 | 0.01% | 0.32% | 3.09% | 6.21% | 9.12% | |
|
| 嘉实优势成长混合C | 2026-02-13 | 1.6600 | 1.6600 | -0.89% | 12.13% | 44.32% | 77.59% | -- | |
|
| 嘉实稳盛债券 | 2026-02-13 | 1.170 | 1.220 | -0.22% | 0.25% | 4.82% | 15.33% | 7.17% | |
|
| 嘉实中债3-5年国开债指数D | 2026-02-13 | 1.0400 | 1.0600 | -0.01% | 0.49% | -- | -- | -- | |
|
| 嘉实汇利120天滚动持有纯债C | 2026-02-13 | 1.0100 | 1.0100 | 0.00% | 0.34% | -- | -- | -- | |
|
| 嘉实积极配置一年持有期混合A | 2026-02-13 | 1.4900 | 1.4900 | -0.89% | 3.98% | 49.09% | 94.81% | 42.69% | |
|
| 嘉实汇达中短债债券C | 2026-02-13 | 1.0800 | 1.1900 | 0.01% | 0.33% | 0.82% | 4.87% | 8.05% | |
|
| 嘉实中债1-3政金债指数A | 2026-02-13 | 1.0200 | 1.1900 | 0.00% | 0.27% | 1.28% | 5.07% | 8.19% | |
|
| 嘉实匠心严选混合C | 2026-02-13 | 1.8600 | 1.8600 | -0.90% | 1.15% | 32.93% | 86.00% | -- | |
|
| 嘉实多元债券A | 2026-02-13 | 1.320 | 2.100 | -0.30% | 1.12% | 1.50% | 12.05% | 11.78% | |
|
| 嘉实债券A | 2026-02-13 | 1.300 | 2.620 | -0.16% | 1.50% | 7.21% | 11.74% | 14.33% | |
|
| 嘉实年年红一年持有债券发起式A | 2026-02-13 | 1.0700 | 1.1200 | -0.03% | 0.35% | 2.04% | 6.28% | 11.78% | |
|
| 嘉实90天滚动持有短债C | 2026-02-13 | 1.1000 | 1.1000 | 0.01% | 0.23% | 1.47% | 3.63% | 7.57% | |
|
| 嘉实超短债债券C | 2026-02-13 | 1.0500 | 1.6200 | 0.01% | 0.14% | 1.44% | 3.57% | 6.70% | |
|
| 嘉实多盈债券C | 2026-02-13 | 1.1000 | 1.1000 | -0.70% | 2.20% | 5.12% | 11.40% | 0.00% | |
|
| 嘉实中短债债券C | 2026-02-13 | 1.1500 | 1.2100 | 0.00% | 0.27% | 1.35% | 4.28% | 8.56% | |
|
| 嘉实双季欣享6个月持有债券C | 2026-02-13 | 1.0700 | 1.0700 | -0.05% | 1.09% | 4.77% | -- | -- | |
|
| 嘉实致诚纯债债券 | 2026-02-13 | 1.0200 | 1.0800 | -0.01% | 0.44% | 0.46% | 5.57% | -- | |
|
| 嘉实安泽一年定期纯债债券 | 2026-02-13 | 1.0200 | 1.2000 | 0.00% | 0.62% | 0.14% | 5.95% | 11.38% | |
|
| 嘉实双季兴享6个月持有债券C | 2026-02-13 | 1.1100 | 1.1100 | -0.01% | 0.75% | 3.34% | -- | -- | |
|
| 嘉实ESG可持续投资混合A | 2026-02-13 | 1.5400 | 1.5400 | -1.74% | 9.52% | 62.65% | 87.03% | 54.19% | |
|
| 嘉实90天滚动持有短债A | 2026-02-13 | 1.1000 | 1.1000 | 0.01% | 0.25% | 1.70% | 4.09% | 8.29% | |
|
| 嘉实稳泽纯债债券C | 2026-02-13 | 1.0600 | 1.1200 | 0.01% | 0.54% | 0.91% | 5.09% | 11.02% | |
|
| 嘉实红利精选混合发起式A | 2026-02-13 | 1.2000 | 1.2400 | -1.47% | 5.97% | 24.47% | -- | -- | |
|
| 嘉实稳健添翼一年持有混合A | 2026-02-13 | 1.0900 | 1.0900 | -0.18% | 1.29% | 3.51% | 11.48% | -- | |
|
| 嘉实双季瑞享6个月持有债券C | 2026-02-13 | 1.0700 | 1.0700 | 0.01% | 0.83% | 0.38% | 5.80% | -- | |
|
| 嘉实双利债券A | 2026-02-13 | 1.1100 | 1.1100 | -0.22% | 1.66% | 8.66% | 13.74% | 10.31% | |
|
| 嘉实稳固收益债券A | 2026-02-13 | 1.220 | 1.430 | -0.49% | 1.51% | 7.69% | 14.47% | 13.14% | |
|
| 嘉实丰益纯债定期债券A | 2026-02-13 | 1.0100 | 1.5700 | 0.01% | 0.49% | 1.87% | 7.90% | 16.54% | |
|
| 嘉实致盈债券D | 2026-02-13 | 1.0200 | 1.0500 | -0.01% | 0.48% | -- | -- | -- | |
|
| 嘉实汇鑫中短债债券C | 2026-02-13 | 1.1000 | 1.1500 | 0.01% | 0.29% | 1.55% | 4.61% | 9.26% | |
|
| 嘉实方舟6个月滚动持有债券发起C | 2026-02-13 | 1.1300 | 1.1300 | -0.12% | 0.93% | 3.87% | 7.48% | 8.58% | |
|
| 嘉实匠心严选混合A | 2026-02-13 | 1.8800 | 1.8800 | -0.89% | 1.22% | 33.72% | 88.32% | -- | |
|
| 嘉实稳祥纯债债券C | 2026-02-13 | 1.1000 | 1.3400 | 0.01% | 0.27% | 1.59% | 4.20% | 7.52% | |
|
| 嘉实低碳精选混合发起式A | 2026-02-13 | 0.9500 | 0.9500 | -2.34% | 5.46% | 52.04% | 66.66% | -5.32% | |
|
| 嘉实方舟6个月滚动持有债券发起A | 2026-02-13 | 1.1400 | 1.1400 | -0.13% | 0.95% | 4.12% | 8.02% | 9.39% | |
|
| 嘉实低碳精选混合发起式C | 2026-02-13 | 0.9400 | 0.9400 | -2.34% | 5.41% | 51.50% | 65.49% | -6.31% | |
|
| 嘉实彭博国开债1-5年指数D | 2026-02-13 | 1.0500 | 1.0800 | 0.01% | 0.44% | -- | -- | -- | |
|
| 嘉实优享生活混合A | 2026-02-13 | 0.6800 | 0.6800 | -0.74% | 0.43% | -1.36% | 4.67% | -31.87% | |
|
| 嘉实稳固收益债券D | 2026-02-13 | 1.2200 | 1.2600 | -0.49% | 1.51% | -- | -- | -- | |
|
| 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 |
| 嘉实恒生科技ETF（QDII） | 2026-02-13 | 0.6900 | 0.6900 | -1.01% | -4.51% | -2.35% | 63.30% | 22.63% | |
|
| 嘉实H股指数(QDII-LOF) | 2026-02-13 | 0.7900 | 0.7900 | -1.58% | -0.54% | 10.01% | 67.98% | 36.57% | |
|
| 嘉实全球互联网股票-人民币 | 2026-02-12 | 2.350 | 2.350 | -1.47% | -2.37% | -4.12% | 13.70% | 17.17% | |
|
| 嘉实美国成长股票（QDII）人民币 | 2026-02-12 | 5.570 | 5.570 | -1.83% | -2.45% | 9.68% | 38.12% | 96.43% | |
|
| 嘉实全球房地产(QDII) | 2026-02-12 | 1.170 | 1.620 | -0.34% | 6.29% | 4.85% | 13.70% | 13.42% | |
|
| 嘉实全球互联网股票-美元现汇 | 2026-02-12 | 2.060 | 2.060 | -1.48% | -1.20% | -1.01% | 16.37% | 14.56% | |
|
| 嘉实全球互联网股票-美元现钞 | 2026-02-12 | 2.060 | 2.060 | -1.48% | -1.20% | -1.01% | 16.37% | 14.56% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A美元现汇 | 2026-02-12 | 0.2700 | 0.2700 | -1.94% | -2.05% | 11.95% | 30.35% | 81.45% | |
|
| 嘉实全球产业精选混合发起式（QDII）人民币 | 2026-02-12 | 1.3400 | 1.3400 | 1.31% | 12.83% | 17.23% | 31.63% | -- | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2026-02-12 | 2.250 | 2.250 | -3.06% | 10.95% | 56.62% | 116.67% | 141.31% | |
|
| 嘉实全球创新龙头股票（QDII）美元 | 2026-02-12 | 0.1700 | 0.1700 | -0.29% | -1.73% | 24.91% | 47.70% | 0.00% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）I人民币 | 2026-02-12 | 1.8500 | 1.8500 | -1.91% | -3.22% | 8.17% | -- | -- | |
|
| 嘉实新兴市场债券C2 | 2026-02-12 | 1.130 | 1.190 | 0.09% | 1.34% | 8.75% | 9.49% | 9.06% | |
|
| 嘉实H股50ETF（QDII） | 2024-08-16 | 0.6900 | 0.6900 | 2.18% | 11.43% | 1.47% | 1.25% | -21.92% | |
|
| 嘉实全球价值股票（QDII）美元现汇 | 2026-02-12 | 1.3900 | 1.3900 | -1.09% | 4.52% | 21.86% | 49.03% | 67.30% | |
|
| 嘉实全球产业升级股票发起式（QDII）A | 2026-02-12 | 2.8100 | 2.8100 | -0.27% | 8.76% | 59.09% | 108.41% | 181.98% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C美元现汇 | 2026-02-12 | 0.2700 | 0.2700 | -1.92% | -2.07% | 11.65% | 29.65% | 80.05% | |
|
| 嘉实恒生消费ETF发起联接（QDII）A | 2026-02-13 | 0.9700 | 0.9700 | -0.58% | 10.14% | 14.22% | 33.46% | -- | |
|
| 嘉实全球产业升级股票发起式（QDII）C | 2026-02-12 | 2.7600 | 2.7600 | -0.28% | 8.68% | 58.10% | 106.01% | 176.98% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2026-02-12 | 1.8400 | 1.8400 | -1.91% | -3.23% | 8.14% | 26.72% | 84.20% | |
|
| 嘉实全球价值股票（QDII）人民币 | 2026-02-12 | 1.5100 | 1.5100 | -1.06% | 3.28% | 18.02% | 45.72% | 71.16% | |
|
| 嘉实海外中国股票混合（QDII） | 2026-02-12 | 0.990 | 0.990 | -0.60% | 6.32% | 37.78% | 70.74% | 34.05% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2026-02-12 | 1.8600 | 1.8600 | -1.91% | -3.20% | 8.43% | 27.39% | 85.67% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2026-02-12 | 1.0100 | 1.0100 | -2.59% | -6.60% | -2.14% | 50.44% | 19.78% | |
|
| 嘉实全球创新龙头股票（QDII）人民币A | 2026-02-12 | 1.1800 | 1.1800 | -0.26% | -2.89% | 21.01% | 44.35% | 0.00% | |
|
| 嘉实新兴市场债券A1 | 2026-02-12 | 1.300 | 1.560 | 0.15% | 0.15% | 5.80% | 8.09% | 13.29% | |
|
| 嘉实全球创新龙头股票（QDII）人民币C | 2026-02-12 | 1.1600 | 1.1600 | -0.27% | -2.96% | 20.25% | 42.61% | 0.00% | |
|
| 嘉实全球产业精选混合发起式（QDII）美元 | 2026-02-12 | 0.1900 | 0.1900 | 1.26% | 14.14% | 21.02% | -- | -- | |
|
| 嘉实美国成长股票（QDII）美元现汇 | 2026-02-12 | 4.890 | 4.890 | -1.89% | -1.29% | 13.25% | 41.34% | 92.03% | |
|
| 嘉实原油(QDII-LOF) | 2026-02-12 | 1.4200 | 1.4200 | -1.32% | 8.95% | -5.54% | -1.92% | 4.35% | |
|
| 嘉实标普石油天然气勘探及生产精选行业ETF（QDII） | 2026-02-12 | 1.0000 | 1.0000 | -2.99% | 13.08% | 5.17% | 6.92% | -- | |
|
| 嘉实恒生消费ETF发起联接（QDII）C | 2026-02-13 | 0.9700 | 0.9700 | -0.59% | 10.10% | 13.97% | 32.88% | -- | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）A | 2026-02-13 | 1.1100 | 1.1100 | -0.41% | 7.81% | 52.72% | 65.31% | -- | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）C | 2026-02-13 | 1.1100 | 1.1100 | -0.42% | 7.79% | 52.45% | 64.98% | -- | |
|
| 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 |
| 嘉实泰和价值封闭 | 2014-03-28 | 1.0400 | 4.9300 | -21.80% | -22.76% | -5.11% | 15.27% | -1.79% | |
|
| 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% | |
| 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 |
| 嘉实融享货币 | 2026-02-13 | -- | -- | 0.17% | 1.53% | -- | |
|
| 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% | -- | |
|
| 嘉实增益宝货币A | 2026-02-21 | 0.3800 | 1.3800% | 0.20% | 1.46% | -- | |
|
| 嘉实货币E | 2026-02-21 | 0.2800 | 1.0200% | 0.15% | 1.18% | -- | |
|
| 嘉实活钱包货币A | 2026-02-21 | 0.2800 | 1.0300% | 0.15% | 1.15% | -- | |
|
| 嘉实活期宝货币A | 2026-02-21 | 0.2700 | 0.9900% | 0.15% | 1.16% | -- | |
|
| 嘉实活期宝货币E | 2026-02-21 | 0.2600 | 0.9600% | 0.14% | 1.13% | -- | |
|
| 嘉实快线货币A | 2026-02-21 | 0.3800 | 1.3900% | 0.20% | 1.50% | -- | |
|
| 嘉实现金宝货币E | 2026-02-21 | 0.2900 | 1.0800% | 0.15% | 1.13% | -- | |
|
| 嘉实货币B | 2026-02-21 | 0.3400 | 1.2600% | 0.18% | 1.42% | -- | |
|
| 嘉实薪金宝货币E | 2026-02-21 | 0.2900 | 1.0600% | 0.16% | 1.18% | -- | |
|
| 嘉实安心货币B | 2026-02-21 | 0.2700 | 1.0000% | 0.13% | 1.02% | -- | |
|
| 嘉实货币A | 2026-02-21 | 0.2800 | 1.0200% | 0.15% | 1.18% | -- | |
|
| 嘉实活钱包货币E | 2026-02-21 | 0.2900 | 1.0500% | 0.15% | 1.17% | -- | |
|
| 嘉实现金宝货币A | 2026-02-21 | 0.3600 | 1.3200% | 0.19% | 1.37% | -- | |
|
| 嘉实薪金宝货币A | 2026-02-21 | 0.2800 | 1.0100% | 0.15% | 1.13% | -- | |
|
| 嘉实快线货币 | 2026-02-21 | 0.3100 | 1.1500% | 0.16% | 1.26% | -- | |
|
| 嘉实现金添利货币 | 2026-02-21 | 0.2800 | 1.0300% | 0.15% | 1.15% | -- | |
|
| 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 | 2026-02-13 | 1.2000 | 1.2200 | -0.23% | 0.85% | 24.23% | 26.14% | -7.97% | |
|
| 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）C | 2026-02-12 | 1.25 | 1.25 | 1.22% | 7.95% | 27.03% | 57.53% | 18.04% | |
|
| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）C | 2026-02-12 | 1.07 | 1.07 | 0.00% | 0.96% | 3.29% | 7.78% | 7.20% | |
|
| 嘉实领航资产配置混合（FOF）C | 2026-02-12 | 1.14 | 1.14 | 0.02% | 0.38% | 1.37% | 3.18% | -5.42% | |
|
| 嘉实领航聚优积极配置6个月持有期混合（FOF）A | 2026-02-12 | 1.27 | 1.27 | 1.22% | 8.01% | 27.56% | 58.82% | 19.48% | |
|
| 嘉实领航资产配置混合（FOF）A | 2026-02-12 | 1.20 | 1.20 | 0.02% | 0.39% | 1.47% | 3.39% | -4.72% | |
|
| 嘉实养老目标日期2055五年持有期混合发起（FOF） | 2025-11-21 | 1.04 | 1.04 | -2.31% | 12.36% | 12.03% | 12.58% | 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 | 2026-02-11 | 1.78 | 1.78 | -0.35% | 5.56% | 26.09% | 46.96% | 16.06% | |
|
| 嘉实悦康稳健养老一年持有期混合(FOF)Y | 2026-02-11 | 1.06 | 1.06 | 0.14% | 1.36% | 6.30% | 11.71% | 5.56% | |
|
| 嘉实养老2030混合（FOF）A | 2026-02-11 | 1.54 | 1.54 | -0.24% | 4.59% | 19.36% | 33.31% | 11.03% | |
|
| 嘉实福康稳健养老一年持有期混合(FOF)Y | 2026-02-11 | 1.05 | 1.05 | 0.15% | 1.23% | 6.73% | 12.30% | 6.86% | |
|
| 嘉实养老2050混合(FOF)Y | 2026-02-11 | 1.81 | 1.81 | -0.35% | 5.61% | 26.62% | 48.19% | 17.51% | |
|
| 嘉实民安添岁稳健养老一年持有期混合(FOF)Y | 2026-02-11 | 1.08 | 1.08 | 0.18% | 1.38% | 6.59% | 11.89% | 6.74% | |
|
| 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 2026-02-11 | 1.05 | 1.05 | 0.15% | 1.31% | 5.72% | 11.13% | 6.54% | |
|
| 嘉实养老2040混合(FOF)Y | 2026-02-11 | 1.75 | 1.75 | -0.35% | 5.81% | 27.28% | 48.95% | 18.95% | |
|
| 嘉实民安添岁稳健养老一年持有期混合（FOF）A | 2026-02-11 | 1.07 | 1.07 | 0.17% | 1.34% | 6.22% | 11.20% | 5.75% | |
|
| 嘉实养老2040混合（FOF）A | 2026-02-11 | 1.72 | 1.72 | -0.35% | 5.76% | 26.73% | 47.71% | 17.47% | |
|
| 嘉实养老2030混合(FOF)Y | 2026-02-11 | 1.57 | 1.57 | -0.24% | 4.65% | 19.89% | 34.48% | 12.46% | |
|
| 嘉实民康平衡养老三年持有期混合发起（FOF） | 2026-02-11 | 1.25 | 1.25 | -0.24% | 5.13% | 18.20% | 29.82% | -- | |
|
| 嘉实安康稳健养老目标一年持有期混合（FOF）A | 2026-02-11 | 1.04 | 1.04 | 0.15% | 1.27% | 5.33% | 10.36% | 5.44% | |
|
| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）A | 2026-02-12 | 1.07 | 1.07 | 0.00% | 0.99% | -- | -- | -- | |
|
| 嘉实养老目标日期2045五年持有期混合（FOF） | -- | -- | -- | -- | -- | |
|
|||
| 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！