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 |
| 嘉实智能汽车股票 | 2026-06-09 | 3.100 | 3.100 | 2.58% | -0.83% | 53.26% | 73.42% | 20.68% |  |
|
| 嘉实绿色主题股票发起式C | 2026-06-09 | 2.1500 | 2.1500 | 5.33% | 67.91% | 119.65% | 252.81% | 132.37% | |
|
| 嘉实资源精选股票A | 2026-06-09 | 4.5800 | 4.5800 | 0.62% | -10.28% | 61.48% | 54.78% | 92.50% | |
|
| 嘉实长青竞争优势股票C | 2026-06-09 | 1.4100 | 1.4100 | 2.68% | 40.77% | 83.59% | 68.24% | 14.93% | |
|
| 嘉实上海金ETF发起联接C | 2026-06-09 | 1.9300 | 1.9300 | 0.57% | -3.67% | 19.12% | 59.10% | 87.30% | |
|
| 嘉实中证港股通高股息投资ETF | 2026-06-09 | 1.2000 | 1.2000 | -0.93% | 3.30% | 10.62% | -- | -- | |
|
| 嘉实恒生港股通科技主题ETF联接C | 2026-06-09 | 0.8100 | 0.8100 | 0.66% | -13.86% | -- | -- | -- | |
|
| 嘉实上证科创板综合ETF | 2026-06-09 | 1.7700 | 1.7800 | 3.80% | 24.45% | 69.55% | -- | -- | |
|
| 嘉实中证1000指数增强发起式A | 2026-06-09 | 1.4100 | 1.4100 | 2.35% | 7.62% | 38.60% | 60.31% | 41.26% | |
|
| 嘉实品质优选股票C | 2026-06-09 | 1.0600 | 1.0600 | 4.70% | 51.43% | 133.80% | 116.18% | 81.63% | |
|
| 嘉实消费精选股票A | 2026-06-09 | 1.1900 | 1.1900 | -0.18% | -18.35% | -28.71% | -11.01% | -26.19% | |
|
| 嘉实中证A500指数增强A | 2026-06-09 | 1.0800 | 1.0800 | 2.28% | 5.99% | -- | -- | -- | |
|
| 嘉实中证A50ETF联接C | 2026-06-09 | 1.3300 | 1.3300 | 1.20% | 2.12% | 19.43% | 33.97% | -- | |
|
| 嘉实中证大农业ETF | 2026-06-09 | 0.6700 | 0.6700 | 0.57% | -12.83% | -1.34% | 8.62% | -0.49% | |
|
| 嘉实沪港深精选股票 | 2026-06-09 | 2.410 | 2.480 | 0.46% | -11.92% | 0.42% | 20.68% | 29.71% | |
|
| 嘉实中证电池主题ETF发起联接C | 2026-06-09 | 1.0000 | 1.0000 | 2.58% | 3.79% | 71.54% | 80.51% | 32.43% | |
|
| 嘉实中证机器人ETF发起联接A | 2026-06-09 | 1.1500 | 1.1500 | 1.07% | 15.28% | -- | -- | -- | |
|
| 嘉实中证A50ETF联接A | 2026-06-09 | 1.3300 | 1.3300 | 1.20% | 2.22% | 19.73% | 34.64% | -- | |
|
| 嘉实标普生物科技精选行业ETF（QDII） | 2026-06-08 | 1.2900 | 1.2900 | -0.15% | 1.99% | 43.74% | 32.21% | -- | |
|
| 嘉实中证全指家用电器指数发起式C | 2026-06-01 | 1.2700 | 1.2700 | 0.53% | -5.58% | 8.94% | 15.25% | 0.00% | |
|
| 嘉实中证全指家用电器指数发起式A | 2026-06-01 | 1.2800 | 1.2800 | 0.53% | -5.47% | 9.21% | 15.83% | 0.00% | |
|
| 嘉实国证新能源电池ETF | 2026-06-05 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实恒生科技ETF发起联接（QDII）A | 2026-06-03 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实恒生科技ETF发起联接（QDII）C | 2026-06-03 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | |
|
| 嘉实中证新能源ETF联接C | 2026-06-08 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | |
|
| 嘉实中证新能源ETF联接A | 2026-06-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实中证全指集成电路ETF | 2026-06-09 | 3.1300 | 3.1300 | 4.62% | 38.50% | 94.19% | 199.04% | -- | |
|
| 嘉实长青竞争优势股票A | 2026-06-09 | 1.4700 | 1.4700 | 2.69% | 41.08% | 84.52% | 69.94% | 16.67% | |
|
| 嘉实上证科创板人工智能指数发起式A | 2026-06-09 | 1.0800 | 1.0800 | 2.60% | 14.55% | -- | -- | -- | |
|
| 嘉实沪深300ETF联接 (LOF) I | 2026-06-09 | 1.1000 | 1.1700 | 1.77% | 3.87% | 25.00% | -- | -- | |
|
| 嘉实中证A100ETF | 2026-06-09 | 1.4600 | 1.4600 | 1.51% | 4.33% | 28.44% | 42.02% | -- | |
|
| 嘉实消费精选股票C | 2026-06-09 | 1.1500 | 1.1500 | -0.18% | -18.53% | -29.06% | -11.88% | -27.27% | |
|
| 嘉实中证A50ETF | 2026-06-09 | 1.3900 | 1.3900 | 1.27% | 3.69% | 22.68% | 37.38% | -- | |
|
| 嘉实中证疫苗与生物技术ETF | 2026-06-09 | 0.5800 | 0.5800 | 0.22% | -14.00% | -12.74% | -5.16% | -28.37% | |
|
| 嘉实研究阿尔法股票C | 2026-06-09 | 2.3800 | 2.3800 | 2.15% | 11.54% | 41.55% | 49.65% | -- | |
|
| 嘉实中证A500ETF | 2026-06-09 | 1.2700 | 1.3000 | 2.15% | 5.71% | 31.16% | -- | -- | |
|
| 嘉实上证科创板50指数增强发起式C | 2026-06-09 | 1.8300 | 1.8300 | 3.54% | 25.27% | 71.33% | 131.62% | 70.83% | |
|
| 嘉实互融精选股票A | 2026-06-09 | 1.5800 | 1.5800 | 0.16% | -17.83% | -16.79% | 46.92% | 37.93% | |
|
| 嘉实中证A500指数增强C | 2026-06-09 | 1.0800 | 1.0800 | 2.28% | 5.80% | -- | -- | -- | |
|
| 嘉实基础产业优选股票C | 2026-06-09 | 1.4200 | 1.4200 | 2.22% | -8.57% | 15.50% | 37.77% | 29.43% | |
|
| 嘉实文体娱乐股票C | 2026-06-09 | 2.290 | 2.290 | 6.91% | 18.54% | 28.09% | 61.88% | 7.62% | |
|
| 嘉实医疗保健股票 | 2026-06-09 | 1.800 | 1.800 | 0.28% | -11.49% | -7.45% | 5.94% | -12.27% | |
|
| 嘉实中证电池主题ETF发起联接A | 2026-06-09 | 1.0100 | 1.0100 | 2.59% | 3.91% | 71.96% | 81.44% | 33.44% | |
|
| 嘉实上证科创板工业机械ETF | 2026-06-09 | 2.0300 | 2.0300 | 3.25% | 46.90% | 95.14% | -- | -- | |
|
| 嘉实上证综合增强策略ETF | 2026-06-09 | 1.1600 | 1.1700 | 1.19% | 0.92% | 13.50% | -- | -- | |
|
| 嘉实制造升级股票发起式C | 2026-06-09 | 1.7600 | 1.7600 | 1.57% | 9.47% | 45.32% | 106.20% | -- | |
|
| 嘉实中证半导体指数增强发起式C | 2026-06-09 | 2.9400 | 2.9400 | 5.99% | 49.49% | 135.11% | 213.60% | 144.48% | |
|
| 嘉实国证自由现金流ETF | 2026-06-09 | 1.1700 | 1.2000 | -0.16% | -4.74% | 13.35% | -- | -- | |
|
| 嘉实价值精选股票A | 2026-06-09 | 2.1800 | 2.1800 | -0.32% | -4.98% | 8.08% | 3.11% | 14.28% | |
|
| 嘉实核心优势股票 | 2026-06-09 | 1.6000 | 1.6000 | 1.17% | -12.28% | 4.17% | 20.15% | 19.09% | |
|
| 嘉实清洁能源股票发起式C | 2026-06-09 | 1.2100 | 1.2100 | 5.16% | 5.53% | 84.51% | 101.45% | 43.86% | |
|
| 嘉实中证港股通高股息投资ETF发起联接C | 2026-06-09 | 1.0200 | 1.0200 | -0.91% | 2.36% | -- | -- | -- | |
|
| 嘉实中证港股通汽车产业主题指数发起式A | 2026-06-09 | 0.8600 | 0.8600 | 0.06% | -7.95% | -- | -- | -- | |
|
| 嘉实中证A100指数增强发起式A | 2026-06-09 | 1.2700 | 1.2700 | 1.63% | 6.43% | 28.79% | -- | -- | |
|
| 嘉实金融精选股票C | 2026-06-09 | 1.1600 | 1.1600 | 0.87% | -8.01% | -2.57% | 22.48% | 16.15% | |
|
| 嘉实新能源新材料股票A | 2026-06-09 | 2.7600 | 2.7600 | 3.72% | -0.96% | 59.70% | 92.75% | 37.45% | |
|
| 嘉实中证机器人ETF | 2026-06-09 | 1.7300 | 1.7300 | 1.12% | 16.38% | 40.12% | 79.03% | -- | |
|
| 嘉实中证国新央企现代能源ETF联接C | 2026-06-09 | 1.2900 | 1.2900 | 0.16% | 4.40% | 21.14% | 11.03% | -- | |
|
| 嘉实信息产业股票发起式A | 2026-06-09 | 4.0100 | 4.0100 | 4.89% | 71.71% | 188.04% | 286.18% | 178.18% | |
|
| 嘉实资源精选股票C | 2026-06-09 | 4.4100 | 4.4100 | 0.61% | -10.47% | 60.69% | 53.26% | 89.67% | |
|
| 嘉实制造升级股票发起式A | 2026-06-09 | 1.7800 | 1.7800 | 1.57% | 9.66% | 45.89% | 107.75% | -- | |
|
| 嘉实清洁能源股票发起式A | 2026-06-09 | 1.2300 | 1.2300 | 5.15% | 5.80% | 85.59% | 103.85% | 46.48% | |
|
| 嘉实中证光伏产业ETF | 2026-06-09 | 1.0800 | 1.0800 | 3.03% | 6.52% | -- | -- | -- | |
|
| 嘉实上证科创板生物医药ETF发起联接C | 2026-06-09 | 0.9900 | 0.9900 | 0.27% | -14.40% | -14.74% | 2.00% | -- | |
|
| 嘉实中证港股通创新药ETF | 2026-06-09 | 0.6800 | 0.6800 | -1.33% | -18.11% | -- | -- | -- | |
|
| 嘉实新兴产业股票 | 2026-06-09 | 5.000 | 5.000 | 3.31% | 32.80% | 62.42% | 69.01% | 34.30% | |
|
| 嘉实中证高端装备细分50ETF发起联接A | 2026-06-09 | 0.9600 | 0.9600 | 1.16% | -17.33% | 8.16% | 25.56% | 4.12% | |
|
| 嘉实中证全指集成电路ETF发起联接A | 2026-06-09 | 1.9200 | 1.9200 | 4.42% | 36.21% | 92.26% | -- | -- | |
|
| 嘉实先进制造股票 | 2026-06-09 | 2.870 | 2.870 | 3.53% | 35.94% | 90.13% | 111.73% | 73.58% | |
|
| 嘉实中证机器人ETF发起联接C | 2026-06-09 | 1.1500 | 1.1500 | 1.07% | 15.15% | -- | -- | -- | |
|
| 嘉实医药健康股票C | 2026-06-09 | 1.4300 | 1.4300 | -0.10% | -11.00% | -4.99% | 7.37% | -6.92% | |
|
| 嘉实信息产业股票发起式C | 2026-06-09 | 3.9300 | 3.9300 | 4.89% | 71.26% | 186.28% | 281.54% | 173.21% | |
|
| 嘉实研究阿尔法股票A | 2026-06-09 | 2.410 | 3.240 | 2.12% | 11.79% | 42.23% | 51.16% | 42.32% | |
|
| 嘉实上证科创板生物医药ETF发起联接A | 2026-06-09 | 1.0000 | 1.0000 | 0.27% | -14.31% | -14.53% | 2.49% | -- | |
|
| 嘉实上证科创板综合ETF联接A | 2026-06-09 | 1.6200 | 1.6500 | 3.60% | 22.84% | 65.34% | -- | -- | |
|
| 嘉实中证全指集成电路ETF发起联接C | 2026-06-09 | 1.9200 | 1.9200 | 4.42% | 36.06% | 91.80% | -- | -- | |
|
| 嘉实中证沪港深互联网ETF | 2026-06-09 | 0.5900 | 0.5900 | 0.80% | -22.10% | -19.38% | 22.83% | -4.37% | |
|
| 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% | -- | |
|
| 嘉实京东仓储基础设施REIT | 2025-12-31 | 3.1400 | 0.00% | -1.68% | -1.68% | 0.00% | -- | |
||
| 嘉实物美消费REIT | 2025-12-31 | 2.3100 | 0.00% | -0.34% | -0.34% | -- | -- | |
||
| 嘉实中国电建清洁能源REIT | 2025-12-31 | 2.3000 | 0.00% | -6.46% | -6.46% | -- | -- | |
||
| 嘉实中证工程机械主题ETF | 2026-05-28 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | |
|
| 嘉实德国DAX ETF（QDII） | 2026-06-08 | 1.2900 | 1.2900 | -1.13% | -5.02% | -4.67% | 27.84% | -- | |
|
| 嘉实纳斯达克100ETF（QDII） | 2026-06-08 | 1.8800 | 1.8800 | 1.63% | 13.03% | 28.06% | 47.65% | 0.00% | |
|
| 嘉实中证港股通创新药ETF发起联接A | 2026-06-09 | 0.6600 | 0.6600 | -1.25% | -17.26% | -- | -- | -- | |
|
| 嘉实国证自由现金流ETF联接C | 2026-06-09 | 1.0800 | 1.0900 | -0.16% | -3.10% | -- | -- | -- | |
|
| 嘉实物流产业股票C | 2026-06-09 | 2.140 | 2.140 | 1.32% | -15.72% | -2.55% | -1.65% | -7.78% | |
|
| 嘉实中证国新央企现代能源ETF | 2026-06-09 | 1.3100 | 1.3100 | 0.17% | 4.67% | 22.66% | 14.46% | -- | |
|
| 嘉实物流产业股票A | 2026-06-09 | 2.230 | 2.230 | 1.37% | -15.53% | -2.03% | -0.63% | -6.39% | |
|
| 嘉实上证科创板50指数增强发起式A | 2026-06-09 | 1.8400 | 1.8400 | 3.54% | 25.42% | 71.75% | 132.78% | 72.11% | |
|
| 嘉实创业板50ETF联接A | 2026-06-09 | 1.9400 | 1.9400 | 3.73% | 24.82% | 101.11% | -- | -- | |
|
| 嘉实恒生港股通科技主题ETF联接A | 2026-06-09 | 0.8100 | 0.8100 | 0.66% | -13.70% | -- | -- | -- | |
|
| 嘉实逆向策略股票 | 2026-06-09 | 1.560 | 1.560 | 1.36% | -2.68% | 16.11% | 8.76% | -12.97% | |
|
| 嘉实上证科创板芯片ETF发起联接I | 2026-06-09 | 2.8200 | 2.8200 | 5.07% | 45.27% | 116.45% | -- | -- | |
|
| 嘉实中证大农业ETF发起联接C | 2026-06-09 | 1.0000 | 1.0000 | 0.54% | -12.40% | -2.26% | 5.15% | -- | |
|
| 嘉实上证科创板综合增强策略ETF | 2026-06-09 | 1.8000 | 1.8000 | 4.10% | 25.40% | 79.52% | -- | -- | |
|
| 嘉实恒生医疗保健ETF（QDII） | 2026-06-09 | 1.1800 | 1.1800 | -1.25% | -20.64% | -17.45% | 28.90% | -- | |
|
| 嘉实中证A100ETF发起联接C | 2026-06-09 | 1.4700 | 1.4700 | 1.42% | 3.95% | 26.46% | -- | -- | |
|
| 嘉实恒指港股通ETF | 2026-06-09 | 0.8900 | 0.9000 | -0.42% | -7.19% | -- | -- | -- | |
|
| 嘉实回报精选股票 | 2026-06-09 | 0.9300 | 0.9300 | 0.79% | -5.94% | -1.84% | 2.08% | -5.48% | |
|
| 嘉实中证沪港深云计算产业ETF | 2026-06-09 | 0.9900 | 0.9900 | 3.00% | -- | -- | -- | -- | |
|
| 嘉实金融精选股票A | 2026-06-09 | 1.2100 | 1.2100 | 0.87% | -7.81% | -2.08% | 23.70% | 17.90% | |
|
| 嘉实低价策略股票 | 2026-06-09 | 2.600 | 2.600 | 0.89% | -6.75% | 14.16% | 18.27% | 16.31% | |
|
| 嘉实上证科创板200ETF | 2026-06-09 | 0.9400 | 0.9400 | 4.52% | -- | -- | -- | -- | |
|
| 嘉实中证港股通创新药ETF发起联接C | 2026-06-09 | 0.6600 | 0.6600 | -1.25% | -17.35% | -- | -- | -- | |
|
| 嘉实医药健康股票A | 2026-06-09 | 1.5300 | 1.5300 | -0.10% | -10.69% | -4.23% | 9.10% | -4.69% | |
|
| 嘉实新消费股票A | 2026-06-09 | 2.400 | 2.470 | -0.12% | -1.64% | -3.80% | -6.03% | 1.74% | |
|
| 嘉实新能源新材料股票C | 2026-06-09 | 2.6600 | 2.6600 | 3.73% | -1.18% | 58.92% | 90.84% | 35.41% | |
|
| 嘉实环保低碳股票 | 2026-06-09 | 3.010 | 3.010 | 2.28% | -3.09% | 41.27% | 62.12% | 17.68% | |
|
| 嘉实恒生港股通科技主题ETF | 2026-06-09 | 0.8100 | 0.8100 | 0.68% | -14.87% | -- | -- | -- | |
|
| 嘉实企业变革股票 | 2026-06-09 | 2.880 | 2.880 | 4.85% | 55.01% | 98.96% | 108.78% | 87.67% | |
|
| 嘉实创业板50ETF联接C | 2026-06-09 | 1.9300 | 1.9300 | 3.73% | 24.65% | 100.51% | -- | -- | |
|
| 嘉实国证自由现金流ETF联接A | 2026-06-09 | 1.0900 | 1.0900 | -0.16% | -3.00% | -- | -- | -- | |
|
| 嘉实中证A500ETF联接C | 2026-06-09 | 1.2500 | 1.2700 | 2.04% | 5.74% | 31.09% | -- | -- | |
|
| 嘉实中证大农业ETF发起联接A | 2026-06-09 | 1.0100 | 1.0100 | 0.54% | -12.30% | -2.02% | 5.66% | -- | |
|
| 嘉实中证国新央企现代能源ETF联接A | 2026-06-09 | 1.3000 | 1.3000 | 0.16% | 4.51% | 21.44% | 11.59% | -- | |
|
| 嘉实中证港股通高股息投资ETF发起联接A | 2026-06-09 | 1.0200 | 1.0200 | -0.91% | 2.50% | -- | -- | -- | |
|
| 嘉实中证全指证券公司ETF | 2026-06-09 | 0.8500 | 0.8500 | 0.38% | -16.69% | -- | -- | -- | |
|
| 嘉实前沿科技沪港深股票A | 2026-06-09 | 3.5000 | 3.5000 | 5.65% | 51.94% | 84.15% | 169.80% | 119.82% | |
|
| 嘉实新消费股票C | 2026-06-09 | 2.3900 | 2.3900 | -0.13% | -1.89% | -4.37% | -- | -- | |
|
| 嘉实中证A100ETF发起联接A | 2026-06-09 | 1.4700 | 1.4700 | 1.43% | 4.06% | 26.77% | -- | -- | |
|
| 嘉实前沿科技沪港深股票C | 2026-06-09 | 3.4400 | 3.4400 | 5.65% | 51.54% | 83.06% | 165.66% | -- | |
|
| 嘉实中证A100指数增强发起式C | 2026-06-09 | 1.2600 | 1.2600 | 1.64% | 6.33% | 28.47% | -- | -- | |
|
| 嘉实国证通信ETF发起联接C | 2026-06-09 | 3.2800 | 3.2800 | 4.47% | 51.77% | 171.22% | 241.93% | -- | |
|
| 嘉实中证诚通国企数字经济ETF | 2026-06-09 | 1.8200 | 1.8200 | 4.69% | 28.53% | 78.48% | -- | -- | |
|
| 嘉实量化精选股票 | 2026-06-09 | 1.880 | 2.230 | 2.52% | 7.13% | 37.56% | 47.91% | 34.90% | |
|
| 嘉实创业板50ETF | 2026-06-09 | 2.0700 | 2.0700 | 3.98% | 27.37% | 113.94% | -- | -- | |
|
| 嘉实上证科创板生物医药ETF | 2026-06-09 | 0.8900 | 0.8900 | 0.29% | -14.86% | -15.04% | 6.41% | -- | |
|
| 嘉实中证AAA科技创新公司债ETF | 2026-06-09 | 101.3300 | 1.0100 | -0.02% | 1.41% | -- | -- | -- | |
|
| 嘉实农业产业股票A | 2026-06-09 | 1.0600 | 1.0600 | -0.81% | -20.85% | -27.04% | -34.03% | -38.50% | |
|
| 嘉实中证港股通汽车产业主题指数发起式C | 2026-06-09 | 0.8500 | 0.8500 | 0.05% | -8.07% | -- | -- | -- | |
|
| 嘉实上证科创板综合ETF联接C | 2026-06-09 | 1.6200 | 1.6500 | 3.59% | 22.74% | 65.01% | -- | -- | |
|
| 嘉实基础产业优选股票A | 2026-06-09 | 1.4700 | 1.4700 | 2.21% | -8.36% | 16.09% | 39.48% | 31.71% | |
|
| 嘉实互通精选股票 | 2026-06-09 | 1.4900 | 1.4900 | 2.10% | -1.30% | 22.13% | 80.92% | 20.16% | |
|
| 嘉实绿色主题股票发起式A | 2026-06-09 | 2.1900 | 2.1900 | 5.33% | 68.36% | 121.01% | 257.16% | 136.58% | |
|
| 嘉实事件驱动股票 | 2026-06-09 | 1.770 | 1.770 | 6.55% | 74.43% | 158.22% | 113.99% | 97.99% | |
|
| 嘉实中证A500ETF联接A | 2026-06-09 | 1.2500 | 1.2700 | 2.04% | 5.83% | 31.36% | -- | -- | |
|
| 嘉实互融精选股票C | 2026-06-09 | 1.5700 | 1.5700 | 0.16% | -17.95% | -17.06% | 45.79% | 0.00% | |
|
| 嘉实恒生消费ETF | 2026-06-09 | 0.8200 | 0.8200 | -0.57% | -10.05% | -- | -- | -- | |
|
| 嘉实中证2000ETF | 2026-06-09 | 1.5400 | 1.5400 | 2.71% | 7.35% | 30.70% | 81.98% | -- | |
|
| 嘉实上证科创板人工智能指数发起式C | 2026-06-09 | 1.0800 | 1.0800 | 2.60% | 14.46% | -- | -- | -- | |
|
| 嘉实国证通信ETF | 2026-06-09 | 3.4800 | 3.4800 | 4.82% | 55.11% | 186.42% | 264.50% | 230.60% | |
|
| 嘉实国证通信ETF发起联接A | 2026-06-09 | 3.3000 | 3.3000 | 4.47% | 51.93% | 171.89% | 243.63% | -- | |
|
| 嘉实品质优选股票A | 2026-06-09 | 1.1000 | 1.1000 | 4.70% | 51.79% | 135.14% | 118.76% | 84.89% | |
|
| 嘉实国证绿色电力ETF | 2026-06-09 | 1.3200 | 1.3200 | 0.90% | 13.20% | 16.31% | 10.86% | 20.34% | |
|
| 嘉实中证高端装备细分50ETF发起联接C | 2026-06-09 | 0.9500 | 0.9500 | 1.16% | -17.42% | 7.89% | 24.92% | 3.34% | |
|
| 嘉实产业优选混合（LOF）C | 2026-06-09 | 0.9800 | 0.9800 | 0.16% | -7.65% | 2.52% | -0.76% | -- | |
|
| 嘉实中证1000指数增强发起式C | 2026-06-09 | 1.4000 | 1.4000 | 2.35% | 7.50% | 38.25% | 59.51% | 40.19% | |
|
| 嘉实文体娱乐股票A | 2026-06-09 | 2.400 | 2.400 | 6.87% | 18.78% | 28.73% | 63.51% | 9.25% | |
|
| 嘉实上海金ETF发起联接A | 2026-06-09 | 1.9500 | 1.9500 | 0.57% | -3.56% | 19.42% | 59.81% | 88.57% | |
|
| 嘉实农业产业股票C | 2026-06-09 | 0.4800 | 0.4800 | -0.83% | -21.05% | -27.47% | -34.81% | -39.60% | |
|
| 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 |
| 嘉实中证全指证券公司ETF发起联接A | 2026-06-09 | 1.0800 | 1.0800 | 0.35% | -16.01% | -6.88% | 13.03% | 3.70% | |
|
| 嘉实恒生港股通新经济指数（LOF）C | 2026-06-09 | 0.9000 | 0.9000 | -0.01% | -18.13% | -19.84% | 20.16% | 9.13% | |
|
| 嘉实中证芯片产业指数发起式A | 2026-06-09 | 1.7900 | 1.7900 | 4.84% | 38.67% | 93.40% | 164.70% | 104.78% | |
|
| 嘉实中债1-3政金债指数C | 2026-06-09 | 1.0200 | 1.1900 | -0.04% | 1.18% | 1.68% | 4.44% | 7.43% | |
|
| 嘉实中证稀土产业ETF联接A | 2026-06-09 | 1.3400 | 1.3400 | 3.59% | 6.60% | 65.76% | 114.55% | 76.06% | |
|
| 嘉实中证新能源汽车指数C | 2026-06-09 | 0.7800 | 0.7800 | 2.75% | 0.63% | 51.64% | 70.70% | 25.29% | |
|
| 嘉实中证半导体指数增强发起式A | 2026-06-09 | 2.9700 | 2.9700 | 5.99% | 49.65% | 135.69% | 215.18% | 146.33% | |
|
| 嘉实北证50成份指数C | 2026-06-09 | 1.2800 | 1.2800 | 1.47% | -7.16% | -8.26% | 65.40% | 34.68% | |
|
| 嘉实中债1-3政金债指数A | 2026-06-09 | 1.0300 | 1.2000 | -0.04% | 1.23% | 1.77% | 4.65% | 7.77% | |
|
| 嘉实基本面50指数(LOF)A | 2026-06-09 | 2.0400 | 2.0400 | 0.07% | -6.76% | -2.93% | 10.65% | 14.47% | |
|
| 嘉实中证金融地产ETF联接A | 2026-06-09 | 1.4300 | 1.4300 | 0.48% | -11.14% | -4.80% | 21.39% | 19.32% | |
|
| 嘉实新兴科技100 ETF联接A | 2026-06-09 | 1.9100 | 1.9100 | 3.53% | 22.79% | 71.79% | 93.87% | 69.41% | |
|
| 嘉实沪深300指数研究增强C | 2026-06-09 | 1.0600 | 1.0600 | 1.87% | 4.37% | 23.62% | 32.83% | 27.01% | |
|
| 嘉实沪深300ETF联接(LOF)A | 2026-06-09 | 1.2300 | 3.4000 | 1.77% | 3.97% | 25.17% | 38.96% | 32.35% | |
|
| 嘉实中证稀有金属主题ETF发起联接C | 2026-06-09 | 1.0400 | 1.0400 | 4.32% | 10.82% | 93.14% | 112.98% | 62.15% | |
|
| 嘉实深证基本面120ETF联接C | 2026-06-09 | 1.4100 | 1.4100 | 1.35% | -0.74% | 15.19% | 18.92% | 15.47% | |
|
| 嘉实中证芯片产业指数发起式C | 2026-06-09 | 1.7800 | 1.7800 | 4.84% | 38.52% | 92.91% | 163.40% | 103.26% | |
|
| 嘉实中证细分化工产业主题ETF发起联接A | 2026-06-09 | 0.9800 | 0.9800 | 1.41% | -1.96% | 40.55% | 32.44% | 18.88% | |
|
| 嘉实中证500ETF联接C | 2026-06-09 | 1.8300 | 1.8300 | 2.52% | 8.96% | 39.65% | 55.34% | 37.09% | |
|
| 嘉实中创400ETF联接C | 2026-06-09 | 1.4700 | 1.4700 | 3.43% | 12.34% | 42.30% | 72.27% | 39.96% | |
|
| 嘉实富时中国A50ETF联接A | 2026-06-09 | 1.7500 | 1.7500 | 1.15% | 2.79% | 20.17% | 33.81% | 36.51% | |
|
| 嘉实中证科创创业50ETF发起联接A | 2026-06-09 | 1.3700 | 1.3700 | 4.25% | 34.84% | 121.72% | 156.01% | 114.48% | |
|
| 嘉实中证细分化工产业主题ETF发起联接C | 2026-06-09 | 0.9700 | 0.9700 | 1.41% | -2.01% | 40.41% | 32.09% | 18.27% | |
|
| 嘉实彭博国开债1-5年指数A | 2026-06-09 | 1.0400 | 1.1800 | -0.03% | 1.31% | 1.63% | 5.07% | 8.89% | |
|
| 嘉实沪深300红利低波动ETF联接C | 2026-06-09 | 1.2300 | 1.4800 | -0.44% | -1.46% | -3.55% | 5.00% | 17.32% | |
|
| 嘉实中证500指数增强C | 2026-06-09 | 1.7100 | 1.7100 | 2.83% | 9.65% | 42.74% | 54.23% | 39.01% | |
|
| 嘉实中证稀土产业ETF联接C | 2026-06-09 | 1.3400 | 1.3400 | 3.59% | 6.55% | 65.59% | 114.13% | 75.53% | |
|
| 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% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2026-06-08 | 2.1500 | 2.1500 | 1.53% | 12.87% | 25.40% | 40.20% | 75.72% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2026-06-08 | 2.1700 | 2.1700 | 1.54% | 13.00% | 25.71% | 40.97% | 77.08% | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2026-06-08 | 1.950 | 1.950 | 0.00% | -4.05% | 19.55% | 67.67% | 90.13% | |
|
| 嘉实中证全指证券公司ETF发起联接C | 2026-06-09 | 1.0800 | 1.0800 | 0.35% | -16.04% | -6.98% | 12.80% | 3.22% | |
|
| 嘉实基本面50指数(LOF)C | 2026-06-09 | 1.4000 | 1.4000 | 0.06% | -6.93% | -3.32% | 9.76% | 13.10% | |
|
| 嘉实恒生港股通新经济指数（LOF）A | 2026-06-09 | 0.9200 | 0.9200 | 0.00% | -18.00% | -19.53% | 20.47% | 9.79% | |
|
| 嘉实上证科创板芯片ETF发起联接C | 2026-06-09 | 2.8100 | 2.8100 | 5.07% | 45.17% | 116.14% | 244.95% | 146.42% | |
|
| 嘉实富时中国A50ETF联接C | 2026-06-09 | 1.5300 | 1.5300 | 1.15% | 2.61% | 19.69% | 32.74% | 34.88% | |
|
| 嘉实中证医药健康100策略ETF联接A | 2026-06-09 | 0.5200 | 0.5200 | -0.17% | -11.94% | -8.17% | -3.56% | -16.25% | |
|
| 嘉实H股指数(QDII-LOF) | 2026-06-09 | 0.7200 | 0.7200 | -0.26% | -9.49% | -8.43% | 26.48% | 28.32% | |
|
| 嘉实中证光伏产业ETF发起联接C | 2026-06-09 | 0.7500 | 0.7500 | 2.86% | 7.42% | 55.79% | 36.15% | -7.36% | |
|
| 嘉实中证主要消费ETF发起联接A | 2026-06-09 | 0.8300 | 0.8300 | -0.46% | -17.56% | -20.29% | -23.43% | -28.05% | |
|
| 嘉实国证绿色电力ETF发起联接A | 2026-06-09 | 1.2100 | 1.2100 | 0.86% | 11.88% | 14.30% | 8.50% | 16.94% | |
|
| 嘉实央企创新驱动ETF联接A | 2026-06-09 | 1.6700 | 1.6700 | 1.12% | 4.05% | 15.76% | 18.50% | 19.84% | |
|
| 嘉实国证绿色电力ETF发起联接C | 2026-06-09 | 1.2000 | 1.2000 | 0.85% | 11.76% | 14.01% | 7.95% | 16.06% | |
|
| 嘉实上证科创板芯片ETF发起联接A | 2026-06-09 | 2.8300 | 2.8300 | 5.07% | 45.33% | 116.68% | 246.69% | 148.27% | |
|
| 嘉实中证500ETF联接A | 2026-06-09 | 2.3800 | 2.4500 | 2.52% | 9.15% | 40.21% | 56.59% | 38.74% | |
|
| 嘉实中证科创创业50ETF发起联接C | 2026-06-09 | 1.3500 | 1.3500 | 4.25% | 34.70% | 121.19% | 154.76% | 112.89% | |
|
| 嘉实中证主要消费ETF发起联接C | 2026-06-09 | 0.8200 | 0.8200 | -0.46% | -17.63% | -20.45% | -23.74% | -28.48% | |
|
| 嘉实沪深300ETF联接(LOF)C | 2026-06-09 | 1.1300 | 1.5400 | 1.76% | 3.79% | 24.67% | 37.83% | 30.76% | |
|
| 嘉实沪深300指数研究增强A | 2026-06-09 | 1.8400 | 1.8400 | 1.88% | 4.52% | 23.98% | 33.62% | 28.15% | |
|
| 嘉实中证新能源汽车指数A | 2026-06-09 | 0.7900 | 0.7900 | 2.76% | 0.75% | 52.04% | 71.54% | 26.23% | |
|
| 嘉实中证软件服务ETF联接A | 2026-06-09 | 0.6400 | 0.6400 | 1.82% | -17.32% | -11.18% | 17.20% | -31.11% | |
|
| 嘉实中债3-5年国开债指数C | 2026-06-09 | 1.0400 | 1.2100 | -0.06% | 1.67% | 1.77% | 5.48% | 8.99% | |
|
| 嘉实中证稀有金属主题ETF发起联接A | 2026-06-09 | 1.0500 | 1.0500 | 4.32% | 10.94% | 93.62% | 114.02% | 63.34% | |
|
| 嘉实深证基本面120ETF联接A | 2026-06-09 | 2.3200 | 2.3200 | 1.35% | -0.57% | 15.65% | 19.88% | 16.87% | |
|
| 嘉实中证金融地产ETF联接C | 2026-06-09 | 1.2900 | 1.2900 | 0.47% | -11.30% | -5.17% | 20.42% | 17.90% | |
|
| 嘉实中债3-5年国开债指数A | 2026-06-09 | 1.0400 | 1.2100 | -0.06% | 1.71% | 1.87% | 5.80% | 9.42% | |
|
| 嘉实彭博国开债1-5年指数C | 2026-06-09 | 1.0400 | 1.1700 | -0.04% | 1.29% | 1.46% | 4.77% | 8.46% | |
|
| 嘉实中证医疗指数发起式A | 2026-06-09 | 0.5100 | 0.5100 | -0.41% | -12.44% | -10.11% | -6.46% | -30.32% | |
|
| 嘉实沪深300红利低波动ETF联接A | 2026-06-09 | 1.2400 | 1.5200 | -0.43% | -1.29% | -3.17% | 5.85% | 18.72% | |
|
| 嘉实中证光伏产业ETF发起联接A | 2026-06-09 | 0.7600 | 0.7600 | 2.86% | 7.55% | 56.18% | 36.83% | -6.65% | |
|
| 嘉实中证医疗指数发起式C | 2026-06-09 | 0.5100 | 0.5100 | -0.41% | -12.53% | -10.32% | -6.93% | -30.84% | |
|
| 嘉实北证50成份指数A | 2026-06-09 | 1.2900 | 1.2900 | 1.47% | -7.06% | -8.03% | 66.22% | 35.67% | |
|
| 嘉实央企创新驱动ETF联接C | 2026-06-09 | 1.6400 | 1.6400 | 1.11% | 3.94% | 15.52% | 18.02% | 19.11% | |
|
| 嘉实中证500指数增强A | 2026-06-09 | 1.7600 | 1.7600 | 2.82% | 9.84% | 43.33% | 55.49% | 40.71% | |
|
| 嘉实中证医药健康100策略ETF联接C | 2026-06-09 | 0.5100 | 0.5100 | -0.20% | -12.02% | -8.36% | -3.96% | -16.75% | |
|
| 嘉实新兴科技100 ETF联接C | 2026-06-09 | 1.8800 | 1.8800 | 3.54% | 22.69% | 71.46% | 93.11% | 68.41% | |
|
| 嘉实中创400ETF联接A | 2026-06-09 | 2.4900 | 2.4900 | 3.43% | 12.54% | 42.87% | 73.64% | 41.64% | |
|
| 嘉实中证软件服务ETF联接C | 2026-06-09 | 0.6400 | 0.6400 | 1.81% | -17.42% | -11.41% | 16.61% | -31.63% | |
|
| 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 |
| 嘉实中证大农业ETF | 2026-06-09 | 0.6700 | 0.6700 | 0.57% | -12.83% | -1.34% | 8.62% | -0.49% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2026-06-08 | 0.8100 | 0.8100 | -2.52% | -24.87% | -22.91% | -0.77% | 7.05% | |
|
| 嘉实中创400ETF | 2026-06-09 | 2.7300 | 2.7300 | 3.62% | 13.43% | 46.31% | 79.52% | 44.72% | |
|
| 嘉实新兴科技100ETF | 2026-06-09 | 2.0800 | 2.0800 | 3.72% | 24.37% | 77.20% | 100.48% | 74.24% | |
|
| 嘉实中证软件服务ETF | 2026-06-09 | 0.7200 | 0.7200 | 1.92% | -16.40% | -9.58% | 26.09% | -28.31% | |
|
| 嘉实中证稀有金属主题ETF | 2026-06-09 | 1.0300 | 1.0300 | 4.55% | 11.43% | 100.00% | 123.28% | 67.64% | |
|
| 嘉实深证基本面120ETF | 2026-06-09 | 2.3800 | 2.3800 | 1.43% | -0.49% | 16.88% | 21.40% | 18.23% | |
|
| 嘉实恒生科技ETF（QDII） | 2026-06-09 | 0.6000 | 0.6000 | 0.18% | -16.54% | -16.41% | 19.37% | 14.19% | |
|
| 嘉实上证科创板芯片ETF | 2026-06-09 | 3.4800 | 3.4800 | 5.40% | 48.60% | 128.41% | 276.89% | 166.39% | |
|
| 嘉实医药健康100ETF | 2026-06-09 | 0.7200 | 0.7200 | -0.19% | -12.50% | -8.52% | -3.76% | -16.99% | |
|
| 嘉实上证科创板新一代信息技术ETF | 2026-06-09 | 2.6300 | 2.6300 | 4.70% | 35.99% | 98.66% | 195.69% | 116.89% | |
|
| 嘉实中证沪港深互联网ETF | 2026-06-09 | 0.5900 | 0.5900 | 0.80% | -22.10% | -19.38% | 22.83% | -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% | |
|
| 嘉实中证科创创业50ETF | 2026-06-09 | 1.2800 | 1.2800 | 4.50% | 37.33% | 132.71% | 171.39% | 125.30% | |
|
| 嘉实中证新能源ETF | 2026-06-09 | 0.6900 | 0.6900 | 3.11% | 1.69% | 60.43% | 53.57% | 6.47% | |
|
| 嘉实沪深300ETF | 2026-06-09 | 5.0300 | 2.3100 | 1.86% | 4.18% | 24.83% | 35.20% | 28.54% | |
|
| 嘉实中证高端装备细分50ETF | 2026-06-09 | 0.9200 | 0.9200 | 1.23% | -13.14% | 15.06% | 34.64% | 11.03% | |
|
| 嘉实中证信息安全主题ETF | 2026-06-09 | 0.8700 | 0.8700 | 2.13% | -10.74% | -0.18% | 36.76% | -8.69% | |
|
| 嘉实沪深300红利低波动ETF | 2026-06-09 | 1.2800 | 1.6200 | -0.46% | -1.35% | -8.16% | -12.88% | -6.22% | |
|
| 嘉实中证500ETF | 2026-06-09 | 3.2900 | 2.7100 | 2.67% | 9.83% | 41.31% | -39.63% | -46.92% | |
|
| 嘉实中证金融地产ETF | 2026-06-09 | 2.2400 | 2.2400 | 0.50% | -11.67% | -4.67% | 23.33% | 21.33% | |
|
| 嘉实中证电池主题ETF | 2026-06-09 | 0.9000 | 0.9000 | 2.73% | 4.65% | 84.46% | 96.10% | 41.32% | |
|
| 嘉实富时中国A50ETF | 2026-06-09 | 1.8700 | 1.8700 | 1.21% | 3.13% | 21.93% | 36.48% | 39.47% | |
|
| 嘉实中证主要消费ETF | 2026-06-09 | 0.5500 | 2.7500 | -0.49% | -18.35% | -21.20% | -24.05% | -28.87% | |
|
| 嘉实基本面50ETF | 2026-06-09 | 1.3900 | 1.3900 | 0.07% | -6.99% | -2.47% | 12.65% | 17.66% | |
|
| 嘉实国证绿色电力ETF | 2026-06-09 | 1.3200 | 1.3200 | 0.90% | 13.20% | 16.31% | 10.86% | 20.34% | |
|
| 嘉实央企创新驱动ETF | 2026-06-09 | 1.7000 | 1.7000 | 1.18% | 4.51% | 17.59% | 20.35% | 21.79% | |
|
| 嘉实中证稀土产业ETF | 2026-06-09 | 1.9500 | 1.9500 | 3.79% | 6.78% | 70.55% | 124.15% | 81.80% | |
|
| 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 |
| 嘉实价值臻选混合A | 2026-06-09 | 0.9500 | 0.9500 | 0.00% | -6.62% | 9.15% | 12.79% | 20.95% | |
|
| 嘉实瑞成两年持有期混合C | 2026-06-09 | 1.2900 | 1.2900 | 1.28% | -7.08% | 6.08% | 20.78% | 20.19% | |
|
| 嘉实成长收益混合A | 2026-06-09 | 1.3600 | 4.5900 | 0.85% | 1.89% | 27.32% | 29.20% | 13.03% | |
|
| 嘉实创新先锋混合C | 2026-06-09 | 2.4900 | 2.4900 | 6.05% | 64.46% | 113.65% | 227.47% | 196.19% | |
|
| 嘉实均衡臻选一年持有期混合C | 2026-06-09 | 0.9500 | 0.9500 | 1.15% | -5.35% | 22.48% | 17.47% | 35.90% | |
|
| 嘉实回报混合 | 2026-06-09 | 1.480 | 2.420 | 0.41% | -2.51% | 7.51% | 6.65% | 0.14% | |
|
| 嘉实价值驱动一年持有期混合A | 2026-06-09 | 1.0400 | 1.0400 | 0.11% | -6.65% | 8.04% | 9.02% | 18.05% | |
|
| 嘉实瑞享定期混合 | 2026-06-09 | 1.1900 | 1.8300 | 1.63% | 14.25% | 24.74% | 29.56% | 25.36% | |
|
| 嘉实品质发现混合A | 2026-06-09 | 1.5800 | 1.5800 | 2.60% | 21.70% | 67.19% | 84.10% | 78.86% | |
|
| 嘉实优质精选混合C | 2026-06-09 | 0.7200 | 0.7200 | 2.46% | 5.74% | 31.28% | 40.93% | 19.04% | |
|
| 嘉实瑞虹三年定期混合 | 2026-06-09 | 0.8300 | 1.0000 | 0.52% | 0.99% | 14.75% | 13.95% | -1.34% | |
|
| 嘉实远见先锋一年持有期混合A | 2026-06-09 | 0.8000 | 0.8000 | 1.44% | -10.52% | 8.46% | 51.83% | 22.04% | |
|
| 嘉实对冲套利定期混合C | 2026-06-09 | 1.050 | 1.050 | -0.19% | -1.87% | -3.15% | -6.77% | -11.94% | |
|
| 嘉实新趋势混合A | 2026-06-09 | 1.7100 | 1.8200 | 1.04% | 5.79% | 8.71% | 13.80% | 15.07% | |
|
| 嘉实稳福混合A | 2026-06-09 | 1.2600 | 1.2600 | 0.21% | 3.42% | 3.62% | 11.01% | 7.95% | |
|
| 嘉实核心蓝筹混合A | 2026-06-09 | 1.0500 | 1.0500 | 2.45% | -7.82% | 14.41% | 38.24% | 26.97% | |
|
| 嘉实民安添复一年持有期混合A | 2026-06-09 | 1.0700 | 1.0700 | 0.12% | -1.32% | 3.64% | 3.60% | 5.75% | |
|
| 嘉实鑫和一年持有期混合C | 2026-06-09 | 1.1200 | 1.1600 | 0.24% | 3.76% | 4.83% | 5.48% | 3.72% | |
|
| 嘉实策略视野三年持有期混合 | 2026-06-09 | 0.7900 | 0.7900 | 0.86% | 3.57% | 32.56% | 35.26% | 12.38% | |
|
| 嘉实新添丰定期混合 | 2026-06-09 | 1.3600 | 1.4300 | 0.38% | 2.21% | 4.19% | 10.43% | 7.77% | |
|
| 嘉实产业领先混合C | 2026-06-09 | 1.4500 | 1.4500 | 4.85% | 60.86% | 113.71% | 98.13% | 68.87% | |
|
| 嘉实内需精选混合C | 2026-06-09 | 0.5700 | 0.5700 | -0.26% | -21.08% | -32.53% | -18.36% | -32.41% | |
|
| 嘉实阿尔法优选混合C | 2026-06-09 | 0.6300 | 0.6300 | 1.82% | 3.34% | 27.95% | 27.25% | 7.37% | |
|
| 嘉实服务增值行业混合 | 2026-06-09 | 5.670 | 6.210 | 0.35% | -4.80% | -1.22% | 0.48% | -9.53% | |
|
| 嘉实润泽量化定期混合 | 2026-06-09 | 1.3600 | 1.3600 | 1.34% | 11.69% | 30.10% | 35.53% | 12.66% | |
|
| 嘉实品质蓝筹一年持有期混合C | 2026-06-09 | 1.0200 | 1.0200 | 2.41% | -8.81% | 12.39% | 34.30% | 20.65% | |
|
| 嘉实品质回报混合 | 2026-06-09 | 0.6200 | 0.6200 | 0.50% | -7.54% | -5.06% | -0.22% | -8.16% | |
|
| 嘉实安益混合C | 2026-06-09 | 1.4100 | 1.4700 | 0.26% | 1.58% | 5.07% | 7.17% | 8.57% | |
|
| 嘉实港股优势混合A | 2026-06-09 | 0.9400 | 0.9400 | 0.31% | -15.26% | -4.47% | 12.88% | 22.76% | |
|
| 嘉实价值创造三年持有期混合C | 2026-06-09 | 1.2900 | 1.2900 | 0.19% | 0.20% | 18.98% | 23.75% | 33.72% | |
|
| 嘉实主题混合 | 2026-06-09 | 1.890 | 3.630 | 0.53% | -4.43% | 17.87% | 15.57% | 24.66% | |
|
| 嘉实鑫福一年持有期混合 | 2026-06-09 | 0.9700 | 0.9700 | 0.25% | 2.90% | 7.91% | 7.51% | -1.46% | |
|
| 嘉实稳健混合 | 2026-06-09 | 1.700 | 4.380 | 0.93% | -2.41% | 15.12% | 21.65% | 18.60% | |
|
| 嘉实稳福混合C | 2026-06-09 | 1.2300 | 1.2300 | 0.21% | 3.25% | 3.21% | 10.12% | 6.66% | |
|
| 嘉实量化阿尔法混合 | 2026-06-09 | 1.430 | 2.470 | 3.03% | 11.53% | 37.12% | 38.69% | 31.29% | |
|
| 嘉实稳裕混合A | 2026-06-09 | 1.1900 | 1.1900 | -0.03% | 0.88% | 3.83% | 6.86% | 15.96% | |
|
| 嘉实兴锐优选一年持有期混合A | 2026-06-09 | 1.0200 | 1.0200 | 2.58% | 12.92% | 42.59% | 55.75% | 34.10% | |
|
| 嘉实核心蓝筹混合C | 2026-06-09 | 1.0100 | 1.0100 | 2.45% | -8.14% | 13.53% | 35.93% | 23.84% | |
|
| 嘉实领先优势混合C | 2026-06-09 | 0.9100 | 0.9100 | 0.93% | -8.47% | -0.15% | 3.60% | 12.87% | |
|
| 嘉实沪港深回报混合 | 2026-06-09 | 1.7500 | 1.8000 | 0.47% | -7.61% | 12.48% | 16.26% | 26.73% | |
|
| 嘉实欣荣混合（LOF）A | 2026-06-09 | 0.9900 | 0.9900 | 2.25% | 0.40% | 15.85% | 16.63% | 2.76% | |
|
| 嘉实港股互联网产业核心资产混合C | 2026-06-09 | 0.6500 | 0.6500 | 0.19% | -17.32% | -19.65% | 18.79% | 0.11% | |
|
| 嘉实科技创新混合 | 2026-06-09 | 5.3500 | 5.3500 | 5.63% | 57.99% | 96.38% | 199.32% | 171.51% | |
|
| 嘉实策略精选混合C | 2026-06-09 | 0.8600 | 0.8600 | 4.71% | 53.60% | 85.43% | 63.15% | 32.48% | |
|
| 嘉实新添辉定期混合C | 2026-06-09 | 1.0100 | 1.0100 | 1.62% | 11.37% | 24.08% | 30.25% | 1.52% | |
|
| 嘉实优化红利混合A | 2026-06-09 | 1.440 | 3.330 | 0.21% | -2.37% | 7.85% | 6.57% | -1.84% | |
|
| 嘉实添惠一年持有混合C | 2026-06-09 | 1.1400 | 1.1400 | 0.03% | 0.36% | 3.53% | 6.79% | 10.20% | |
|
| 嘉实新添辉定期混合A | 2026-06-09 | 1.0700 | 1.0700 | 1.62% | 11.67% | 24.82% | 31.82% | 3.37% | |
|
| 嘉实品质蓝筹一年持有期混合A | 2026-06-09 | 1.0600 | 1.0600 | 2.41% | -8.50% | 13.27% | 36.39% | 23.52% | |
|
| 嘉实民安添复一年持有期混合C | 2026-06-09 | 1.0500 | 1.0500 | 0.11% | -1.50% | 3.22% | 2.77% | 4.48% | |
|
| 嘉实多元动力混合A | 2026-06-09 | 0.7300 | 0.7300 | 1.09% | 3.28% | 36.72% | 23.47% | 0.62% | |
|
| 嘉实浦惠6个月持有期混合C | 2026-06-09 | 1.1400 | 1.1400 | 0.06% | 1.37% | 4.87% | 4.92% | 7.62% | |
|
| 嘉实领先成长混合 | 2026-06-09 | 2.860 | 3.300 | 2.44% | 7.97% | 36.49% | 47.02% | 25.13% | |
|
| 嘉实绝对收益策略定期混合A | 2026-06-09 | 1.410 | 1.410 | 0.72% | 1.22% | 1.81% | 0.36% | 3.38% | |
|
| 嘉实对冲套利定期混合A | 2026-06-09 | 1.070 | 1.070 | -0.28% | -1.75% | -2.73% | -6.07% | -10.93% | |
|
| 嘉实优质核心两年持有期混合A | 2026-06-09 | 1.2000 | 1.2000 | 4.60% | 43.49% | 127.17% | 140.82% | 104.63% | |
|
| 嘉实价值优势混合A | 2026-06-09 | 2.290 | 2.890 | 0.00% | -4.15% | 12.83% | 10.17% | 11.84% | |
|
| 嘉实价值成长混合 | 2026-06-09 | 1.4900 | 1.4900 | 2.86% | 18.56% | 58.04% | 58.51% | 37.78% | |
|
| 嘉实稳裕混合C | 2026-06-09 | 1.1700 | 1.1700 | -0.03% | 0.76% | 3.52% | 6.23% | 15.14% | |
|
| 嘉实优势精选混合A | 2026-06-09 | 0.9100 | 0.9100 | 1.17% | -12.75% | 3.24% | 18.44% | 17.14% | |
|
| 嘉实价值创造三年持有期混合A | 2026-06-09 | 1.3100 | 1.3100 | 0.18% | 0.39% | 19.47% | 24.76% | 35.35% | |
|
| 嘉实价值丰润混合A | 2026-06-09 | 1.2000 | 1.2000 | 2.55% | 1.54% | 16.83% | 16.61% | 15.62% | |
|
| 嘉实绝对收益策略定期混合C | 2026-06-09 | 1.400 | 1.400 | 0.65% | 1.01% | 1.45% | -0.28% | 3.70% | |
|
| 嘉实优化红利混合C | 2026-06-09 | 1.420 | 1.550 | 0.28% | -2.53% | 7.47% | 5.79% | -3.00% | |
|
| 嘉实时代先锋三年持有期混合C | 2026-06-09 | 0.8000 | 0.8000 | 1.05% | -9.38% | 11.38% | 56.07% | 24.17% | |
|
| 嘉实添惠一年持有混合A | 2026-06-09 | 1.1600 | 1.1600 | 0.03% | 0.54% | 3.94% | 7.64% | 11.52% | |
|
| 嘉实新财富混合A | 2026-06-09 | 0.850 | 1.240 | -0.04% | 1.35% | 4.25% | 16.65% | -11.51% | |
|
| 嘉实产业优势混合C | 2026-06-09 | 1.1200 | 1.1200 | 0.51% | -6.90% | 12.03% | 19.14% | 29.02% | |
|
| 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 | 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% | |
|
| 嘉实惠泽混合（LOF） | 2026-06-09 | 2.2000 | 2.2200 | 2.24% | 24.27% | 88.06% | 74.78% | 69.23% | |
|
| 嘉实瑞成两年持有期混合A | 2026-06-09 | 1.3200 | 1.3200 | 1.29% | -6.91% | 6.51% | 21.75% | 21.64% | |
|
| 嘉实优质核心两年持有期混合C | 2026-06-09 | 1.1800 | 1.1800 | 4.60% | 43.23% | 126.29% | 138.89% | 102.20% | |
|
| 嘉实竞争力优选混合C | 2026-06-09 | 0.7000 | 0.7000 | 1.98% | -1.95% | 21.17% | 75.75% | 21.34% | |
|
| 嘉实创新先锋混合A | 2026-06-09 | 2.5600 | 2.5600 | 6.05% | 64.74% | 114.53% | 231.55% | 201.12% | |
|
| 嘉实新起航混合A | 2026-06-09 | 1.040 | 1.120 | 0.00% | -12.51% | -19.60% | -0.67% | -14.24% | |
|
| 嘉实价值长青混合C | 2026-06-09 | 0.9300 | 0.9300 | 0.08% | -5.92% | 7.78% | 9.26% | 15.75% | |
|
| 嘉实安益混合A | 2026-06-09 | 1.4300 | 1.4300 | 0.26% | 1.70% | 5.34% | 7.72% | 9.40% | |
|
| 嘉实优质企业混合 | 2026-06-09 | 1.470 | 3.070 | 2.08% | 0.62% | 21.09% | 29.74% | 6.44% | |
|
| 嘉实时代先锋三年持有期混合A | 2026-06-09 | 0.8200 | 0.8200 | 1.04% | -9.23% | 11.82% | 57.33% | 25.68% | |
|
| 嘉实浦盈一年持有期混合A | 2026-06-09 | 1.1100 | 1.1100 | 0.05% | 1.31% | 4.63% | 5.65% | 10.06% | |
|
| 嘉实策略混合 | 2026-06-09 | 0.940 | 2.230 | -0.21% | -12.77% | -3.19% | 5.86% | -3.60% | |
|
| 嘉实匠心回报混合A | 2026-06-09 | 0.7600 | 0.7600 | 0.40% | -5.12% | 3.22% | 7.83% | -1.05% | |
|
| 嘉实稳惠6个月持有期混合A | 2026-06-09 | 1.1200 | 1.1200 | 0.04% | -0.06% | 4.59% | 4.95% | 8.33% | |
|
| 嘉实港股互联网产业核心资产混合A | 2026-06-09 | 0.6600 | 0.6600 | 0.18% | -17.14% | -19.26% | 19.82% | 1.44% | |
|
| 嘉实瑞和两年持有期混合 | 2026-06-09 | 1.2100 | 1.2100 | 2.39% | 17.30% | 32.66% | 44.73% | 15.82% | |
|
| 嘉实阿尔法优选混合A | 2026-06-09 | 0.6400 | 0.6400 | 1.81% | 3.52% | 28.46% | 28.25% | 8.66% | |
|
| 嘉实成长收益混合H | 2026-06-09 | 1.2200 | 1.2300 | 0.84% | 1.84% | 27.20% | 28.94% | 12.48% | |
|
| 嘉实领先优势混合A | 2026-06-09 | 0.9400 | 0.9400 | 0.94% | -8.28% | 0.35% | 4.66% | 14.60% | |
|
| 嘉实北交所精选两年定期混合C | 2026-06-09 | 0.9300 | 0.9300 | 2.78% | -3.48% | -2.18% | 71.90% | 36.46% | |
|
| 嘉实价值丰润混合C | 2026-06-09 | 1.1700 | 1.1700 | 2.55% | 1.18% | 15.90% | 14.76% | 12.86% | |
|
| 嘉实优势精选混合C | 2026-06-09 | 0.8800 | 0.8800 | 1.16% | -12.99% | 2.59% | 16.87% | 14.91% | |
|
| 嘉实增长混合 | 2026-06-09 | 20.840 | 21.530 | 1.95% | 16.17% | 38.22% | 44.02% | 21.35% | |
|
| 嘉实研究增强混合 | 2026-06-09 | 1.910 | 1.910 | 3.41% | 6.57% | 41.18% | 56.42% | 37.03% | |
|
| 嘉实兴锐优选一年持有期混合C | 2026-06-09 | 1.0000 | 1.0000 | 2.59% | 12.63% | 41.73% | 53.89% | 31.71% | |
|
| 嘉实成长增强混合 | 2026-06-09 | 3.100 | 3.100 | 4.69% | 62.13% | 111.46% | 117.09% | 91.24% | |
|
| 嘉实新起点混合A | 2026-06-09 | 1.280 | 1.560 | 0.27% | 1.55% | 4.00% | 7.15% | 10.29% | |
|
| 嘉实融惠混合A | 2026-06-09 | 1.1300 | 1.1300 | 0.11% | 1.04% | 4.74% | 5.96% | 9.19% | |
|
| 嘉实优质精选混合A | 2026-06-09 | 0.7300 | 0.7300 | 2.45% | 5.93% | 31.81% | 42.08% | 20.49% | |
|
| 嘉实产业优选混合（LOF）A | 2026-06-09 | 0.9600 | 0.9600 | 0.16% | -7.41% | 3.09% | -2.94% | -7.04% | |
|
| 嘉实浦惠6个月持有期混合A | 2026-06-09 | 1.1600 | 1.1600 | 0.06% | 1.54% | 5.28% | 5.76% | 8.92% | |
|
| 嘉实均衡臻选一年持有期混合A | 2026-06-09 | 0.9800 | 0.9800 | 1.15% | -5.11% | 23.22% | 18.90% | 38.40% | |
|
| 嘉实新思路混合A | 2026-06-09 | 1.160 | 1.540 | 0.16% | 0.25% | 0.62% | 10.56% | 11.84% | |
|
| 嘉实新起点混合C | 2026-06-09 | 1.210 | 1.460 | 0.27% | 1.43% | 3.72% | 6.61% | 9.63% | |
|
| 嘉实周期优选混合 | 2026-06-09 | 3.740 | 4.500 | 3.43% | 7.95% | 41.73% | 45.14% | 41.78% | |
|
| 嘉实产业优势混合A | 2026-06-09 | 1.1500 | 1.1500 | 0.51% | -6.68% | 12.63% | 20.48% | 31.24% | |
|
| 嘉实研究精选混合A | 2026-06-09 | 1.470 | 3.440 | 2.36% | 11.18% | 33.94% | 24.11% | 1.87% | |
|
| 嘉实蓝筹优势混合A | 2026-06-09 | 0.9500 | 0.9500 | 1.17% | -12.72% | 3.88% | 20.22% | 18.68% | |
|
| 嘉实价值优势混合C | 2026-06-09 | 1.040 | 1.040 | 0.00% | -4.33% | 12.45% | 9.25% | 10.53% | |
|
| 嘉实远见企业精选两年持有期混合 | 2026-06-09 | 0.7600 | 0.7600 | 0.78% | 7.19% | 25.60% | 35.30% | 14.02% | |
|
| 嘉实产业先锋混合A | 2026-06-09 | 0.9700 | 0.9700 | 1.01% | -10.88% | 6.89% | 50.99% | 26.20% | |
|
| 嘉实多元动力混合C | 2026-06-09 | 0.7100 | 0.7100 | 1.09% | 3.01% | 35.90% | 22.00% | -1.17% | |
|
| 嘉实融惠混合C | 2026-06-09 | 1.1100 | 1.1100 | 0.11% | 0.87% | 4.32% | 5.12% | 7.90% | |
|
| 嘉实优势成长混合A | 2026-06-09 | 1.680 | 1.680 | 3.20% | 11.87% | 42.08% | 61.66% | 39.95% | |
|
| 嘉实鑫和一年持有期混合A | 2026-06-09 | 1.1400 | 1.1900 | 0.24% | 3.93% | 5.25% | 6.33% | 4.97% | |
|
| 嘉实港股优势混合C | 2026-06-09 | 0.9000 | 0.9000 | 0.31% | -15.55% | -5.22% | 11.17% | 19.93% | |
|
| 嘉实浦盈一年持有期混合C | 2026-06-09 | 1.0800 | 1.0800 | 0.06% | 1.14% | 4.21% | 4.82% | 8.75% | |
|
| 嘉实稳健添利一年持有混合 | 2026-06-09 | 1.0800 | 1.0800 | 0.08% | 1.19% | 4.31% | 5.43% | 6.59% | |
|
| 嘉实精选平衡混合A | 2026-06-09 | 1.2400 | 1.2400 | 0.26% | -8.84% | -3.21% | 0.53% | -3.81% | |
|
| 嘉实价值驱动一年持有期混合C | 2026-06-09 | 1.0100 | 1.0100 | 0.12% | -6.90% | 7.40% | 7.72% | 15.95% | |
|
| 嘉实新收益混合 | 2026-06-09 | 1.380 | 1.690 | 0.51% | 2.15% | 12.56% | 28.73% | 2.45% | |
|
| 嘉实创新成长混合 | 2026-06-09 | 1.240 | 1.240 | 1.31% | 0.90% | 27.79% | 46.74% | 21.51% | |
|
| 嘉实精选平衡混合C | 2026-06-09 | 1.2100 | 1.2100 | 0.26% | -9.00% | -3.59% | -0.27% | -4.95% | |
|
| 嘉实产业先锋混合C | 2026-06-09 | 0.9200 | 0.9200 | 1.02% | -11.18% | 6.04% | 48.58% | 23.19% | |
|
| 嘉实核心成长混合A | 2026-06-09 | 0.8500 | 0.8500 | 3.19% | 20.41% | 38.39% | 50.23% | 20.23% | |
|
| 嘉实策略精选混合A | 2026-06-09 | 0.8900 | 0.8900 | 4.70% | 54.12% | 86.88% | 65.80% | 35.68% | |
|
| 嘉实核心成长混合C | 2026-06-09 | 0.8300 | 0.8300 | 3.19% | 20.19% | 37.83% | 49.02% | 18.78% | |
|
| 嘉实远见精选两年持有期混合 | 2026-06-09 | 0.7800 | 0.7800 | 2.66% | 9.91% | 24.22% | 34.04% | 6.63% | |
|
| 嘉实产业领先混合A | 2026-06-09 | 1.4900 | 1.4900 | 4.85% | 61.31% | 115.02% | 100.55% | 71.96% | |
|
| 嘉实稳惠6个月持有期混合C | 2026-06-09 | 1.1000 | 1.1000 | 0.04% | -0.25% | 4.17% | 4.11% | 7.03% | |
|
| 嘉实竞争力优选混合A | 2026-06-09 | 0.7100 | 0.7100 | 1.99% | -1.78% | 21.66% | 77.17% | 22.81% | |
|
| 嘉实北交所精选两年定期混合A | 2026-06-09 | 0.9600 | 0.9600 | 2.78% | -3.23% | -1.60% | 73.99% | 38.95% | |
|
| 嘉实前沿创新混合 | 2026-06-09 | 2.5500 | 2.5500 | 5.28% | 77.18% | 137.41% | 249.34% | 207.01% | |
|
| 嘉实新优选混合 | 2026-06-09 | 1.800 | 1.880 | 5.19% | 28.49% | 101.11% | 124.94% | 68.76% | |
|
| 嘉实创业板两年定期混合 | 2026-06-09 | 1.9400 | 1.9400 | 4.81% | 36.88% | 69.74% | 147.15% | 112.75% | |
|
| 嘉实动力先锋混合C | 2026-06-09 | 0.8500 | 0.8500 | 0.83% | -9.68% | 7.50% | 53.28% | 20.92% | |
|
| 嘉实主题新动力混合 | 2026-06-09 | 2.620 | 2.620 | 2.54% | 7.81% | 38.73% | 23.56% | -1.65% | |
|
| 嘉实品质发现混合C | 2026-06-09 | 1.5400 | 1.5400 | 2.60% | 21.39% | 66.19% | 81.87% | 75.64% | |
|
| 嘉实策略优选混合 | 2026-06-09 | 1.250 | 1.720 | 0.24% | 1.37% | 9.52% | 12.67% | 16.22% | |
|
| 嘉实蓝筹优势混合C | 2026-06-09 | 0.9200 | 0.9200 | 1.16% | -12.95% | 3.24% | 18.75% | 16.54% | |
|
| 嘉实匠心回报混合C | 2026-06-09 | 0.7300 | 0.7300 | 0.40% | -5.45% | 2.40% | 6.12% | -3.38% | |
|
| 嘉实远见先锋一年持有期混合C | 2026-06-09 | 0.7800 | 0.7800 | 1.43% | -10.73% | 7.92% | 50.32% | 20.21% | |
|
| 嘉实泰和混合 | 2026-06-09 | 3.910 | 8.490 | 2.55% | 22.35% | 47.25% | 52.66% | 23.67% | |
|
| 嘉实价值长青混合A | 2026-06-09 | 0.9500 | 0.9500 | 0.07% | -5.74% | 8.23% | 10.16% | 17.16% | |
|
| 嘉实动力先锋混合A | 2026-06-09 | 0.8900 | 0.8900 | 0.84% | -9.36% | 8.38% | 55.75% | 23.85% | |
|
| 嘉实内需精选混合A | 2026-06-09 | 0.5900 | 0.5900 | -0.27% | -20.89% | -32.15% | -17.43% | -31.22% | |
|
| 嘉实丰和灵活配置混合A | 2026-06-09 | 2.1300 | 5.3000 | 1.43% | -0.93% | 13.07% | 9.81% | 7.95% | |
|
| 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 |
| 嘉实致乾纯债债券 | 2026-06-09 | 1.0500 | 1.1300 | -0.07% | 1.48% | 0.50% | 5.08% | 9.15% | |
|
| 嘉实双季瑞享6个月持有债券C | 2026-06-09 | 1.0800 | 1.0800 | -0.04% | 1.83% | 1.31% | 4.10% | -- | |
|
| 嘉实稳和6个月持有期纯债债券C | 2026-06-09 | 1.1100 | 1.1100 | -0.01% | 0.65% | 1.38% | 2.36% | 4.22% | |
|
| 嘉实中债绿色普惠主题金融债券优选指数C | 2026-06-09 | 1.0100 | 1.0300 | 0.00% | 0.54% | 0.93% | 2.86% | -- | |
|
| 嘉实睿享安久双利18个月持有期债券 | 2026-06-09 | 1.2100 | 1.2100 | 0.79% | 3.09% | 9.92% | 16.07% | 16.41% | |
|
| 嘉实方舟6个月滚动持有债券发起A | 2026-06-09 | 1.1400 | 1.1400 | 0.13% | 0.27% | 3.05% | 5.48% | 8.14% | |
|
| 嘉实价值丰裕混合A | 2026-06-09 | 1.1400 | 1.1400 | 1.92% | -2.93% | 10.31% | 0.00% | -- | |
|
| 嘉实优享生活混合C | 2026-06-09 | 0.5600 | 0.5600 | -0.05% | -16.60% | -26.01% | -18.01% | -31.72% | |
|
| 嘉实稳固收益债券C | 2026-06-09 | 1.200 | 1.820 | 0.19% | 0.70% | 6.83% | 8.31% | 11.14% | |
|
| 嘉实多益债券A | 2026-06-09 | 1.2000 | 1.2000 | 1.02% | 8.65% | 15.64% | 20.02% | -- | |
|
| 嘉实汇利120天滚动持有纯债A | 2026-06-09 | 1.0200 | 1.0200 | 0.02% | 1.66% | -- | -- | -- | |
|
| 嘉实汇利120天滚动持有纯债C | 2026-06-09 | 1.0200 | 1.0200 | 0.01% | 1.54% | -- | -- | -- | |
|
| 嘉实匠心严选混合A | 2026-06-09 | 1.8100 | 1.8100 | 2.28% | -2.64% | 22.12% | 81.44% | -- | |
|
| 嘉实年年红一年持有债券发起式C | 2026-06-09 | 1.0700 | 1.1200 | -0.01% | 1.00% | 2.18% | 4.80% | 9.66% | |
|
| 嘉实双季欣享6个月持有债券A | 2026-06-09 | 1.0800 | 1.0800 | 0.03% | 1.44% | 3.82% | 7.68% | -- | |
|
| 嘉实稳鑫纯债债券 | 2026-06-09 | 1.0600 | 1.2800 | -0.07% | 1.77% | 1.38% | 5.28% | 8.42% | |
|
| 嘉实致业一年定期纯债债券 | 2026-06-09 | 1.0200 | 1.1900 | -0.02% | 1.01% | 1.70% | 4.73% | 9.11% | |
|
| 嘉实稳宏债券D | 2026-06-09 | 1.9000 | 1.9000 | 3.02% | 8.04% | 30.83% | -- | -- | |
|
| 嘉实致安3个月定期债券 | 2026-06-09 | 1.2000 | 1.2800 | 0.32% | 0.77% | 2.05% | 5.99% | 11.02% | |
|
| 嘉实同舟稳利债券C | 2026-06-01 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | |
|
| 嘉实致融一年定期债券 | 2026-06-05 | 1.0200 | 1.2300 | 0.00% | 0.89% | 0.00% | 0.00% | 3.41% | |
|
| 嘉实丰益策略定期债券 | 2026-06-05 | 1.020 | 1.610 | 0.00% | 0.21% | 0.00% | 0.00% | 0.96% | |
|
| 嘉实同舟稳利债券A | 2026-06-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实3个月理财债券E | 2026-06-09 | 1.0100 | 1.0700 | -0.22% | 0.78% | 1.66% | 2.77% | 3.83% | |
|
| 嘉实3个月理财债券A | 2026-06-09 | 1.0100 | 1.0600 | -0.20% | 0.67% | 1.42% | 2.41% | 3.33% | |
|
| 嘉实新兴景气混合发起式C | 2026-05-15 | 1.5000 | 1.5000 | -1.01% | 26.14% | 60.19% | 90.50% | 49.75% | |
|
| 嘉实新兴景气混合发起式A | 2026-05-15 | 1.5200 | 1.5200 | -1.01% | 26.31% | 60.77% | 92.90% | 52.14% | |
|
| 嘉实中债1-3政金债指数C | 2026-06-09 | 1.0200 | 1.1900 | -0.04% | 1.18% | 1.68% | 4.44% | 7.43% | |
|
| 嘉实中短债债券C | 2026-06-09 | 1.1500 | 1.2200 | -0.02% | 0.82% | 1.41% | 3.89% | 7.35% | |
|
| 嘉实年年红一年持有债券发起式A | 2026-06-09 | 1.0800 | 1.1300 | -0.01% | 1.14% | 2.50% | 5.49% | 10.72% | |
|
| 嘉实成长驱动混合C | 2026-06-09 | 1.7800 | 1.7800 | 3.18% | 5.46% | 34.80% | 57.77% | -- | |
|
| 嘉实新思路混合C | 2026-06-09 | 1.1500 | 1.1500 | 0.16% | 0.08% | 0.22% | 0.00% | 0.00% | |
|
| 嘉实多元债券A | 2026-06-09 | 1.300 | 2.080 | 0.08% | 0.19% | 0.42% | 9.19% | 10.05% | |
|
| 嘉实中债1-3政金债指数D | 2026-06-09 | 1.0300 | 1.0500 | -0.04% | 1.22% | 1.77% | -- | -- | |
|
| 嘉实稳骏纯债债券 | 2026-06-09 | 1.030 | 1.130 | -0.04% | 1.48% | 1.92% | 4.60% | 6.97% | |
|
| 嘉实优享生活混合A | 2026-06-09 | 0.5700 | 0.5700 | -0.04% | -16.46% | -25.71% | -17.32% | -30.88% | |
|
| 嘉实稳祥纯债债券A | 2026-06-09 | 1.1700 | 1.4100 | -0.01% | 0.98% | 1.71% | 4.54% | 7.55% | |
|
| 嘉实稳恒90天持有期债券C | 2026-06-09 | 1.0400 | 1.0400 | -0.02% | 0.66% | 1.34% | 3.59% | -- | |
|
| 嘉实债券A | 2026-06-09 | 1.310 | 2.630 | 0.46% | 2.43% | 7.97% | 10.85% | 14.04% | |
|
| 嘉实中债1-3政金债指数A | 2026-06-09 | 1.0300 | 1.2000 | -0.04% | 1.23% | 1.77% | 4.65% | 7.77% | |
|
| 嘉实丰安6个月定期债券 | 2026-06-09 | 1.0700 | 1.2900 | 0.00% | 1.03% | 1.55% | 3.77% | 6.75% | |
|
| 嘉实致享纯债债券 | 2026-06-09 | 1.0400 | 1.2300 | -0.07% | 1.68% | 0.81% | 5.48% | 9.85% | |
|
| 嘉实长三角ESG纯债债券 | 2026-06-09 | 1.1000 | 1.1000 | -0.02% | 1.15% | 1.47% | 3.90% | 7.43% | |
|
| 嘉实短债债券A | 2026-06-09 | 1.1100 | 1.1100 | -0.01% | 0.81% | 1.60% | 3.52% | 6.41% | |
|
| 嘉实多利收益债券C | 2026-06-09 | 1.0200 | 1.2600 | 1.34% | 9.92% | 22.69% | 31.22% | 32.18% | |
|
| 嘉实稳固收益债券D | 2026-06-09 | 1.2100 | 1.2500 | 0.20% | 0.90% | 7.27% | -- | -- | |
|
| 嘉实稳怡债券 | 2026-06-09 | 1.0700 | 1.2100 | 0.54% | 3.08% | 9.53% | 19.41% | 3.82% | |
|
| 嘉实稳宁纯债债券A | 2026-06-09 | 1.0700 | 1.0700 | -0.01% | 0.85% | 1.59% | 5.91% | -- | |
|
| 嘉实丰年一年定期纯债债券A | 2026-06-09 | 1.0800 | 1.1600 | -0.05% | 1.19% | 1.25% | 5.01% | 9.56% | |
|
| 嘉实安泽一年定期纯债债券 | 2026-06-09 | 1.0300 | 1.2100 | -0.06% | 1.73% | 1.22% | 5.05% | 10.08% | |
|
| 嘉实季季惠享3个月持有期纯债C | 2026-06-09 | 1.0300 | 1.0300 | -0.01% | 1.40% | 1.72% | -- | -- | |
|
| 嘉实ESG可持续投资混合C | 2026-06-09 | 1.6100 | 1.6100 | 2.50% | 16.73% | 61.19% | 76.50% | 72.56% | |
|
| 嘉实汇鑫中短债债券A | 2026-06-09 | 1.1200 | 1.1800 | -0.03% | 1.11% | 1.93% | 4.41% | 8.73% | |
|
| 嘉实成长驱动混合A | 2026-06-09 | 1.8100 | 1.8100 | 3.18% | 5.74% | 35.62% | 59.67% | -- | |
|
| 嘉实优势成长混合C | 2026-06-09 | 1.6600 | 1.6600 | 3.24% | 11.73% | 41.59% | 60.35% | 38.28% | |
|
| 嘉实稳盛债券 | 2026-06-09 | 1.170 | 1.220 | 0.07% | 0.43% | 3.21% | 9.27% | 8.76% | |
|
| 嘉实稳华纯债债券A | 2026-06-09 | 1.0500 | 1.3000 | 0.03% | 0.24% | 1.61% | 2.26% | 4.02% | |
|
| 嘉实汇享30天持有期纯债债券A | 2026-06-09 | 1.0600 | 1.0600 | 0.00% | 0.50% | 1.16% | 3.97% | -- | |
|
| 嘉实致兴定期纯债债券 | 2026-06-09 | 1.0600 | 1.2800 | -0.04% | 1.45% | 1.68% | 5.05% | 9.40% | |
|
| 嘉实新财富混合C | 2026-06-09 | 0.8500 | 0.8500 | -0.05% | 1.31% | 4.13% | -- | -- | |
|
| 嘉实创新动力混合发起式A3 | 2026-06-09 | 1.7500 | 1.7500 | 3.21% | -1.88% | 19.64% | 70.60% | -- | |
|
| 嘉实6个月理财债券A | 2026-06-09 | 1.0100 | 1.0600 | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | |
|
| 嘉实汇达中短债债券A | 2026-06-09 | 1.0900 | 1.2100 | -0.04% | 1.29% | 1.48% | 4.67% | 8.19% | |
|
| 嘉实成长共赢混合C | 2026-06-09 | 2.6300 | 2.6300 | 4.81% | 84.86% | 0.00% | -- | -- | |
|
| 嘉实稳祥纯债债券C | 2026-06-09 | 1.1100 | 1.3400 | -0.01% | 0.86% | 1.45% | 4.02% | 6.73% | |
|
| 嘉实致嘉纯债债券 | 2026-06-09 | 1.0200 | 1.1900 | -0.03% | 1.58% | 2.22% | 4.70% | 8.54% | |
|
| 嘉实致信一年定期纯债债券 | 2026-06-09 | 1.0300 | 1.2200 | -0.03% | 1.59% | 1.88% | 4.89% | 11.46% | |
|
| 嘉实多盈债券A | 2026-06-09 | 1.0900 | 1.0900 | 0.57% | -0.14% | 3.68% | 7.21% | 9.18% | |
|
| 嘉实汇明纯债债券A | 2026-06-09 | 1.0200 | 1.0200 | 0.01% | 1.48% | 0.00% | -- | -- | |
|
| 嘉实稳和6个月持有期纯债债券A | 2026-06-09 | 1.1200 | 1.1200 | -0.01% | 0.76% | 1.64% | 2.87% | 5.01% | |
|
| 嘉实彭博国开债1-5年指数A | 2026-06-09 | 1.0400 | 1.1800 | -0.03% | 1.31% | 1.63% | 5.07% | 8.89% | |
|
| 嘉实安元39个月定期纯债债券C | 2026-06-09 | 1.0000 | 1.1600 | 0.00% | 0.90% | 2.31% | 4.80% | 7.19% | |
|
| 嘉实成长共赢混合A | 2026-06-09 | 2.6500 | 2.6500 | 4.81% | 85.34% | 0.00% | -- | -- | |
|
| 嘉实ESG可持续投资混合A | 2026-06-09 | 1.6500 | 1.6500 | 2.50% | 17.15% | 62.49% | 79.35% | 76.74% | |
|
| 嘉实稳熙纯债债券 | 2026-06-09 | 1.0100 | 1.3200 | -0.05% | 1.28% | 1.09% | 4.85% | 8.75% | |
|
| 嘉实稳健兴享6个月持有期债券C | 2026-06-09 | 1.1000 | 1.1000 | 0.57% | 2.35% | 4.72% | 7.05% | -- | |
|
| 嘉实信用债券C | 2026-06-09 | 1.280 | 1.700 | 0.27% | 1.39% | 3.16% | 6.07% | 9.83% | |
|
| 嘉实致华纯债债券C | 2026-06-09 | 1.0500 | 1.1000 | -0.06% | 1.81% | 1.85% | -- | -- | |
|
| 嘉实稳元纯债债券A | 2026-06-09 | 1.2100 | 1.3400 | -0.04% | 1.62% | 2.08% | 4.69% | 8.39% | |
|
| 嘉实致益纯债债券 | 2026-06-09 | 1.0400 | 1.1900 | -0.05% | 1.53% | 1.80% | 5.11% | 10.37% | |
|
| 嘉实致禄3个月定期纯债债券 | 2026-06-09 | 1.0400 | 1.1800 | -0.05% | 1.20% | 0.32% | 5.31% | 9.44% | |
|
| 嘉实致盈债券D | 2026-06-09 | 1.0300 | 1.0600 | -0.06% | 1.47% | 1.16% | -- | -- | |
|
| 嘉实致泓一年定期纯债债券 | 2026-06-09 | 1.0200 | 1.1500 | -0.04% | 1.30% | 1.27% | 5.19% | 9.74% | |
|
| 嘉实稳丰纯债债券 | 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6个月理财债券E | 2026-06-09 | 1.0200 | 1.0800 | 0.01% | 0.48% | 1.44% | 2.07% | 4.63% | |
|
| 嘉实丰和灵活配置混合C | 2026-06-09 | 2.1000 | 2.1000 | 1.43% | -1.12% | 12.59% | 8.90% | 6.63% | |
|
| 嘉实致盈债券A | 2026-06-09 | 1.0300 | 1.2500 | -0.06% | 1.37% | 0.99% | 5.62% | 9.84% | |
|
| 嘉实稳健添翼一年持有混合C | 2026-06-09 | 1.0600 | 1.0600 | 0.21% | -0.12% | 1.42% | 6.63% | 0.00% | |
|
| 嘉实双利债券A | 2026-06-09 | 1.1100 | 1.1100 | 0.34% | 1.48% | 8.42% | 10.14% | 10.78% | |
|
| 嘉实稳联纯债债券 | 2026-06-09 | 1.0300 | 1.2000 | -0.01% | 1.09% | 1.62% | 4.73% | 8.82% | |
|
| 嘉实积极配置一年持有期混合C | 2026-06-09 | 1.3900 | 1.3900 | 1.75% | -1.66% | 22.80% | 82.40% | 42.08% | |
|
| 嘉实多益债券C | 2026-06-09 | 1.1900 | 1.1900 | 1.01% | 8.46% | 15.17% | 19.05% | -- | |
|
| 嘉实60天滚动持有短债A | 2026-06-09 | 1.1300 | 1.1300 | 0.00% | 0.97% | 1.78% | 3.65% | 6.95% | |
|
| 嘉实30天持有期中短债债券C | 2026-06-09 | 1.0800 | 1.0800 | -0.01% | 0.76% | 1.37% | 3.26% | 6.00% | |
|
| 嘉实90天滚动持有短债C | 2026-06-09 | 1.1000 | 1.1000 | -0.01% | 0.76% | 1.47% | 3.26% | 6.38% | |
|
| 嘉实创新动力混合发起式A1 | 2026-06-09 | 1.7300 | 1.7300 | 3.21% | -2.14% | 18.93% | 68.55% | -- | |
|
| 嘉实红利精选混合发起式C | 2026-06-09 | 1.0700 | 1.1100 | 0.12% | -5.19% | 3.85% | -- | -- | |
|
| 嘉实致元42个月定期债券 | 2026-06-09 | 1.0300 | 1.2200 | 0.00% | 0.94% | 2.75% | 5.84% | 8.83% | |
|
| 嘉实稳固收益债券A | 2026-06-09 | 1.210 | 1.420 | 0.19% | 0.88% | 7.26% | 9.12% | 12.44% | |
|
| 嘉实稳恒90天持有期债券A | 2026-06-09 | 1.0400 | 1.0400 | -0.01% | 0.76% | 1.58% | 4.03% | -- | |
|
| 嘉实双季欣享6个月持有债券C | 2026-06-09 | 1.0700 | 1.0700 | 0.03% | 1.38% | 3.66% | 7.35% | -- | |
|
| 嘉实匠心严选混合C | 2026-06-09 | 1.7900 | 1.7900 | 2.28% | -2.86% | 21.44% | 79.33% | -- | |
|
| 嘉实致裕纯债债券 | 2026-06-09 | 1.0200 | 1.0800 | -0.03% | 1.36% | 1.18% | 5.35% | -- | |
|
| 嘉实新起航混合C | 2026-06-09 | 1.030 | 1.030 | 0.00% | -12.59% | -19.88% | -1.53% | -15.25% | |
|
| 嘉实90天滚动持有短债A | 2026-06-09 | 1.1100 | 1.1100 | -0.01% | 0.85% | 1.70% | 3.72% | 7.09% | |
|
| 嘉实致诚纯债债券 | 2026-06-09 | 1.0300 | 1.0900 | -0.06% | 1.46% | 1.15% | 4.86% | 8.11% | |
|
| 嘉实稳荣债券 | 2026-06-09 | 1.050 | 1.400 | -0.04% | 1.55% | 1.85% | 5.89% | 12.32% | |
|
| 嘉实债券C | 2026-06-09 | 1.3100 | 1.4900 | 0.46% | 2.42% | 7.96% | 10.81% | -- | |
|
| 嘉实纯债债券C | 2026-06-09 | 1.360 | 1.540 | -0.04% | 1.63% | 1.78% | 4.83% | 9.29% | |
|
| 嘉实致明3个月定期纯债债券 | 2026-06-09 | 1.0700 | 1.1500 | -0.04% | 1.45% | 1.26% | 5.99% | 10.10% | |
|
| 嘉实双季瑞享6个月持有债券A | 2026-06-09 | 1.0900 | 1.0900 | -0.04% | 1.95% | 1.60% | 4.70% | -- | |
|
| 嘉实增强信用定期债券 | 2026-06-09 | 1.020 | 1.560 | 0.00% | 0.86% | 1.36% | 4.61% | 8.57% | |
|
| 嘉实中债3-5年国开债指数D | 2026-06-09 | 1.0500 | 1.0800 | -0.06% | 1.71% | 1.81% | -- | -- | |
|
| 嘉实30天持有期中短债债券A | 2026-06-09 | 1.0900 | 1.0900 | -0.02% | 0.85% | 1.58% | 3.68% | 6.66% | |
|
| 嘉实稳健添翼一年持有混合A | 2026-06-09 | 1.0700 | 1.0700 | 0.21% | 0.07% | 1.84% | 7.58% | 0.00% | |
|
| 嘉实红利精选混合发起式A | 2026-06-09 | 1.0800 | 1.1200 | 0.12% | -4.95% | 4.48% | -- | -- | |
|
| 嘉实产业精选混合A | 2026-06-09 | 2.7800 | 2.7800 | 4.53% | 66.98% | 171.20% | 0.00% | -- | |
|
| 嘉实中债绿色普惠主题金融债券优选指数A | 2026-06-09 | 1.0200 | 1.0400 | -0.02% | 1.19% | 1.44% | 3.55% | -- | |
|
| 嘉实安元39个月定期纯债债券A | 2026-06-09 | 1.0100 | 1.1900 | 0.00% | 1.07% | 2.71% | 5.63% | 8.46% | |
|
| 嘉实多盈债券C | 2026-06-09 | 1.0700 | 1.0700 | 0.56% | -0.33% | 3.22% | 6.25% | 7.71% | |
|
| 嘉实均衡配置混合 | 2026-06-09 | 1.1700 | 1.1700 | 2.11% | -0.63% | 17.28% | 26.49% | -- | |
|
| 嘉实丰益纯债定期债券A | 2026-06-09 | 1.0100 | 1.5800 | -0.04% | 1.55% | 1.94% | 6.80% | 15.17% | |
|
| 嘉实稳泽纯债债券C | 2026-06-09 | 1.0700 | 1.1300 | -0.02% | 1.31% | 1.17% | 4.56% | 9.08% | |
|
| 嘉实创新动力混合发起式A2 | 2026-06-09 | 1.7400 | 1.7400 | 3.22% | -1.95% | 19.43% | 69.93% | -- | |
|
| 嘉实多元债券B | 2026-06-09 | 1.310 | 2.020 | 0.15% | 0.08% | 0.23% | 8.61% | 9.17% | |
|
| 嘉实彭博国开债1-5年指数D | 2026-06-09 | 1.0600 | 1.0900 | -0.04% | 1.43% | 1.78% | -- | -- | |
|
| 嘉实积极配置一年持有期混合A | 2026-06-09 | 1.4100 | 1.4100 | 1.75% | -1.51% | 23.23% | 83.71% | 43.60% | |
|
| 嘉实稳健兴享6个月持有期债券A | 2026-06-09 | 1.1200 | 1.1200 | 0.58% | 2.57% | 5.21% | 8.05% | -- | |
|
| 嘉实稳健增利6个月持有混合C | 2026-06-09 | 1.1400 | 1.1400 | 0.51% | 2.30% | 8.70% | 12.71% | -- | |
|
| 嘉实稳祥纯债债券E | 2026-06-09 | 1.1100 | 1.1100 | -0.01% | 0.84% | 1.40% | -- | -- | |
|
| 嘉实产业精选混合C | 2026-06-09 | 2.7500 | 2.7500 | 4.53% | 66.50% | 169.53% | 0.00% | -- | |
|
| 嘉实60天滚动持有短债C | 2026-06-09 | 1.1200 | 1.1200 | -0.01% | 0.87% | 1.58% | 3.24% | 6.31% | |
|
| 嘉实致宁3个月定开纯债债券 | 2026-06-09 | 1.0200 | 1.1500 | -0.02% | 1.09% | 1.02% | 3.40% | 6.27% | |
|
| 嘉实汇达中短债债券C | 2026-06-09 | 1.0900 | 1.2000 | -0.04% | 1.18% | 1.28% | 4.24% | 7.55% | |
|
| 嘉实低碳精选混合发起式A | 2026-06-09 | 1.0000 | 1.0000 | 2.25% | 10.52% | 65.74% | 62.73% | 24.49% | |
|
| 嘉实致泰一年定开纯债债券发起式 | 2026-06-09 | 1.0500 | 1.1100 | -0.04% | 1.21% | 1.58% | 4.56% | 8.63% | |
|
| 嘉实稳健增利6个月持有混合A | 2026-06-09 | 1.1600 | 1.1600 | 0.51% | 2.47% | 9.12% | 13.61% | -- | |
|
| 嘉实稳元纯债债券C | 2026-06-09 | 1.1300 | 1.1300 | -0.04% | 1.55% | 1.96% | 4.40% | 7.90% | |
|
| 嘉实汇享30天持有期纯债债券C | 2026-06-09 | 1.0600 | 1.0600 | 0.00% | 0.40% | 0.93% | 3.51% | -- | |
|
| 嘉实纯债债券A | 2026-06-09 | 1.400 | 1.590 | -0.04% | 1.80% | 2.18% | 5.63% | 10.58% | |
|
| 嘉实超短债债券C | 2026-06-09 | 1.0600 | 1.6300 | 0.00% | 0.58% | 1.29% | 3.14% | 6.00% | |
|
| 嘉实方舟6个月滚动持有债券发起C | 2026-06-09 | 1.1200 | 1.1200 | 0.14% | 0.17% | 2.79% | 4.95% | 7.32% | |
|
| 嘉实致远3个月定期纯债债券 | 2026-06-09 | 1.1200 | 1.1400 | -0.07% | 1.77% | 0.89% | 5.91% | 10.01% | |
|
| 嘉实稳宏债券A | 2026-06-09 | 1.9000 | 1.9000 | 3.02% | 8.04% | 30.83% | 36.06% | 26.96% | |
|
| 嘉实致华纯债债券A | 2026-06-09 | 1.0500 | 1.2100 | -0.06% | 1.89% | 2.05% | 5.94% | 10.95% | |
|
| 嘉实汇明纯债债券C | 2026-06-09 | 1.0200 | 1.0200 | 0.02% | 1.38% | 0.00% | -- | -- | |
|
| 嘉实短债债券C | 2026-06-09 | 1.1000 | 1.1000 | -0.01% | 0.72% | 1.39% | 3.09% | 5.75% | |
|
| 嘉实汇鑫中短债债券C | 2026-06-09 | 1.1100 | 1.1600 | -0.03% | 1.02% | 1.72% | 4.00% | 8.10% | |
|
| 嘉实丰年一年定期纯债债券C | 2026-06-09 | 1.0600 | 1.1300 | -0.05% | 1.00% | 0.84% | 4.17% | 8.25% | |
|
| 嘉实双季兴享6个月持有债券C | 2026-06-09 | 1.1200 | 1.1200 | -0.03% | 1.35% | 1.78% | 11.69% | -- | |
|
| 嘉实稳泽纯债债券A | 2026-06-09 | 1.0800 | 1.3300 | -0.03% | 1.42% | 1.43% | 5.08% | 9.90% | |
|
| 嘉实商业银行精选债券A | 2026-06-09 | 1.0500 | 1.1800 | -0.05% | 1.12% | 0.56% | 4.75% | 9.03% | |
|
| 嘉实中债3-5年国开债指数C | 2026-06-09 | 1.0400 | 1.2100 | -0.06% | 1.67% | 1.77% | 5.48% | 8.99% | |
|
| 嘉实稳宏债券C | 2026-06-09 | 1.8400 | 1.8400 | 3.02% | 7.88% | 30.38% | 35.12% | 25.63% | |
|
| 嘉实季季惠享3个月持有期纯债A | 2026-06-09 | 1.0400 | 1.0400 | -0.01% | 1.50% | 1.95% | -- | -- | |
|
| 嘉实双季兴享6个月持有债券A | 2026-06-09 | 1.1200 | 1.1200 | -0.04% | 1.46% | 2.04% | 12.30% | -- | |
|
| 嘉实中债3-5年国开债指数A | 2026-06-09 | 1.0400 | 1.2100 | -0.06% | 1.71% | 1.87% | 5.80% | 9.42% | |
|
| 嘉实彭博国开债1-5年指数C | 2026-06-09 | 1.0400 | 1.1700 | -0.04% | 1.29% | 1.46% | 4.77% | 8.46% | |
|
| 嘉实稳瑞纯债债券 | 2026-06-09 | 1.080 | 1.370 | -0.05% | 1.76% | 2.28% | 4.98% | 8.72% | |
|
| 嘉实信用债券A | 2026-06-09 | 1.330 | 1.770 | 0.26% | 1.51% | 3.47% | 6.77% | 10.92% | |
|
| 嘉实超短债债券A | 2026-06-09 | 1.0600 | 1.1700 | -0.01% | 0.68% | 1.54% | 3.65% | 6.78% | |
|
| 嘉实稳宁纯债债券C | 2026-06-09 | 1.0700 | 1.0700 | -0.01% | 0.76% | 1.39% | 5.45% | -- | |
|
| 嘉实成长共享混合A | 2026-06-09 | 1.0200 | 1.0200 | 2.30% | 0.75% | -- | -- | -- | |
|
| 嘉实双利债券C | 2026-06-09 | 1.1000 | 1.1000 | 0.35% | 1.36% | 8.14% | 9.58% | 9.95% | |
|
| 嘉实稳华纯债债券C | 2026-06-09 | 1.0300 | 1.0900 | 0.03% | 0.16% | 1.41% | 1.84% | 3.38% | |
|
| 嘉实中短债债券A | 2026-06-09 | 1.1600 | 1.2400 | -0.02% | 0.90% | 1.56% | 4.18% | 7.82% | |
|
| 嘉实成长共享混合C | 2026-06-09 | 1.0200 | 1.0200 | 2.29% | 0.48% | -- | -- | -- | |
|
| 嘉实中证同业存单AAA指数7天持有期 | 2026-06-09 | 1.0800 | 1.0800 | 0.00% | 0.54% | 1.24% | 2.91% | 5.48% | |
|
| 嘉实低碳精选混合发起式C | 2026-06-09 | 0.9900 | 0.9900 | 2.23% | 10.31% | 65.15% | 61.54% | 23.17% | |
|
| 嘉实多利收益债券A | 2026-06-09 | 1.0300 | 1.7900 | 1.34% | 10.13% | 23.18% | 32.26% | 33.75% | |
|
| 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 |
| 嘉实原油(QDII-LOF) | 2026-06-08 | 2.1000 | 2.1000 | 1.53% | 61.22% | 57.24% | 43.09% | 60.08% | |
|
| 嘉实全球互联网-美元现钞 | 2026-06-08 | 1.950 | 1.950 | 0.05% | -6.33% | 4.44% | -3.17% | 22.58% | |
|
| 嘉实全球价值股票（QDII）美元现汇 | 2026-06-08 | 1.5500 | 1.5500 | 0.63% | 16.66% | 36.10% | 49.82% | 84.17% | |
|
| 嘉实全球产业升级股票发起式（QDII）C | 2026-06-08 | 4.0600 | 4.0600 | 0.55% | 59.68% | 142.27% | 169.20% | 250.33% | |
|
| 嘉实全球产业精选混合发起式（QDII）美元 | 2026-06-08 | 0.2100 | 0.2100 | 0.24% | 21.95% | 30.86% | 30.03% | -- | |
|
| 嘉实全球创新龙头股票（QDII）美元 | 2026-06-08 | 0.1500 | 0.1500 | -1.89% | -13.12% | 4.81% | 31.84% | 3.44% | |
|
| 嘉实新兴市场A1 | 2026-06-08 | 1.270 | 1.530 | -0.08% | -2.24% | 1.20% | 4.03% | 7.75% | |
|
| 嘉实全球创新龙头股票（QDII）人民币A | 2026-06-08 | 1.0200 | 1.0200 | -1.90% | -15.74% | -0.54% | 26.37% | -1.05% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）I人民币 | 2026-06-08 | 2.1500 | 2.1500 | 1.53% | 12.94% | 25.39% | -- | -- | |
|
| 嘉实全球价值股票（QDII）人民币 | 2026-06-08 | 1.6500 | 1.6500 | 0.70% | 13.20% | 29.19% | 43.75% | 76.28% | |
|
| 嘉实全球产业升级股票发起式（QDII）A | 2026-06-08 | 4.1400 | 4.1400 | 0.56% | 60.09% | 143.76% | 172.40% | 256.62% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A美元现汇 | 2026-06-08 | 0.3200 | 0.3200 | 1.50% | 16.48% | 32.46% | 47.00% | 85.08% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2026-06-08 | 0.8100 | 0.8100 | -2.52% | -24.87% | -22.91% | -0.77% | 7.05% | |
|
| 嘉实标普石油天然气勘探及生产精选行业ETF（QDII） | 2026-06-08 | 1.1400 | 1.1400 | 1.41% | 29.35% | 31.02% | 13.13% | -- | |
|
| 嘉实恒生科技ETF（QDII） | 2026-06-09 | 0.6000 | 0.6000 | 0.18% | -16.54% | -16.41% | 19.37% | 14.19% | |
|
| 嘉实恒生消费ETF发起联接（QDII）A | 2026-06-09 | 0.7900 | 0.7900 | -0.54% | -10.16% | -14.67% | -2.14% | -13.23% | |
|
| 嘉实H股50ETF(QDII) | 2024-08-16 | 0.6900 | 0.6900 | 2.18% | 11.43% | 1.47% | 1.25% | -21.92% | |
|
| 嘉实全球房地产（QDII） | 2026-06-08 | 1.120 | 1.590 | -1.41% | 3.44% | 4.92% | 10.87% | 9.75% | |
|
| 嘉实新兴市场C2 | 2026-06-08 | 1.120 | 1.180 | -0.09% | 0.63% | 6.14% | 7.46% | 10.97% | |
|
| 嘉实美国成长股票（QDII）美元现汇 | 2026-06-08 | 5.650 | 5.650 | 0.98% | 14.01% | 34.58% | 49.83% | 100.25% | |
|
| 嘉实全球互联网-美元 | 2026-06-08 | 1.950 | 1.950 | 0.05% | -6.33% | 4.44% | -3.17% | 22.58% | |
|
| 嘉实全球创新龙头股票（QDII）人民币C | 2026-06-08 | 1.0100 | 1.0100 | -1.91% | -15.96% | -1.15% | 24.85% | -2.51% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2026-06-08 | 2.1500 | 2.1500 | 1.53% | 12.87% | 25.40% | 40.20% | 75.72% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2026-06-08 | 2.1700 | 2.1700 | 1.54% | 13.00% | 25.71% | 40.97% | 77.08% | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2026-06-08 | 1.950 | 1.950 | 0.00% | -4.05% | 19.55% | 67.67% | 90.13% | |
|
| 嘉实全球互联网-人民币 | 2026-06-08 | 2.190 | 2.190 | 0.09% | -9.15% | -0.91% | -7.14% | 17.28% | |
|
| 嘉实海外中国股票混合（QDII） | 2026-06-08 | 0.830 | 0.830 | -0.83% | -10.83% | 8.76% | 25.87% | 26.25% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C美元现汇 | 2026-06-08 | 0.3200 | 0.3200 | 1.45% | 16.31% | 32.10% | 46.20% | 83.68% | |
|
| 嘉实美国成长股票（QDII）-人民币 | 2026-06-08 | 6.310 | 6.310 | 1.06% | 10.62% | 27.75% | 43.69% | 91.59% | |
|
| 嘉实全球产业精选混合发起式（QDII）人民币 | 2026-06-08 | 1.4100 | 1.4100 | 0.31% | 18.35% | 24.22% | 24.76% | -- | |
|
| 嘉实H股指数(QDII-LOF) | 2026-06-09 | 0.7200 | 0.7200 | -0.26% | -9.49% | -8.43% | 26.48% | 28.32% | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）A | 2026-06-09 | 0.8200 | 0.8200 | -1.19% | -20.24% | -17.80% | 21.44% | -14.57% | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）C | 2026-06-09 | 0.8200 | 0.8200 | -1.20% | -20.27% | -17.87% | 21.17% | -14.66% | |
|
| 嘉实恒生消费ETF发起联接（QDII）C | 2026-06-09 | 0.7900 | 0.7900 | -0.53% | -10.31% | -14.90% | -2.65% | -13.87% | |
|
| 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 |
| 泰和证券投资基金 | 2014-03-28 | 1.0400 | 4.9300 | -21.80% | -22.76% | -5.11% | 15.27% | -1.79% | |
|
| 丰和价值证券投资基金 | 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 |
| 嘉实货币E | 2026-06-09 | 0.2600 | 1.0200% | 0.46% | 1.09% | -- | |
|
| 嘉实快线货币H | 2026-06-09 | 0.3100 | 1.0600% | 0.49% | 1.16% | -- | |
|
| 嘉实薪金宝货币E | 2026-06-09 | 0.2600 | 0.9400% | 0.46% | 1.09% | -- | |
|
| 嘉实安心货币B | 2026-06-09 | 0.0900 | 0.6100% | 0.36% | 0.87% | -- | |
|
| 嘉实货币A | 2026-06-09 | 0.2600 | 1.0200% | 0.46% | 1.09% | -- | |
|
| 嘉实现金宝货币E | 2026-06-09 | 0.2300 | 0.8200% | 0.43% | 1.02% | -- | |
|
| 嘉实活期宝货币A | 2026-06-09 | 0.2700 | 0.9300% | 0.45% | 1.07% | -- | |
|
| 嘉实快线货币A | 2026-06-09 | 0.3700 | 1.3000% | 0.60% | 1.40% | -- | |
|
| 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 | 2026-06-09 | 0.3300 | 1.2300% | 0.59% | 1.38% | -- | |
|
| 嘉实融享货币 | 2026-06-09 | -- | -- | 0.59% | 1.39% | -- | |
|
| 嘉实现金添利货币 | 2026-06-09 | 0.2500 | 0.9300% | 0.45% | 1.07% | -- | |
|
| 嘉实增益宝货币E | 2026-06-09 | 0.3000 | 1.0900% | 0.52% | 1.24% | -- | |
|
| 嘉实薪金宝货币B | 2026-06-09 | 0.2900 | 1.0900% | 0.53% | 1.24% | -- | |
|
| 嘉实薪金宝货币A | 2026-06-09 | 0.2400 | 0.8900% | 0.44% | 1.04% | -- | |
|
| 嘉实现金宝货币A | 2026-06-09 | 0.2900 | 1.0700% | 0.53% | 1.26% | -- | |
|
| 嘉实货币B | 2026-06-09 | 0.3300 | 1.2600% | 0.56% | 1.33% | -- | |
|
| 嘉实活期宝货币E | 2026-06-09 | 0.2600 | 0.9000% | 0.44% | 1.04% | -- | |
|
| 嘉实活钱包A | 2026-06-09 | 0.2500 | 1.0100% | 0.45% | 1.07% | -- | |
|
| 嘉实活钱包E | 2026-06-09 | 0.2600 | 1.0300% | 0.46% | 1.09% | -- | |
|
| 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 | 2026-06-09 | 1.2200 | 1.2300 | 0.84% | 1.84% | 27.20% | 28.94% | 12.48% | |
|
| 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 |
| 嘉实领航资产配置混合（FOF）A | 2026-06-08 | 1.21 | 1.21 | -0.07% | 0.58% | 1.18% | 2.82% | -0.53% | |
|
| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）A | 2026-06-08 | 1.06 | 1.06 | -0.16% | -0.03% | -- | -- | -- | |
|
| 嘉实养老2050混合（FOF）A | 2026-06-05 | 1.83 | 1.83 | -1.41% | 8.07% | 25.15% | 41.79% | 25.15% | |
|
| 嘉实民安添岁稳健养老一年持有期混合（FOF）A | 2026-06-05 | 1.05 | 1.05 | -0.04% | -0.74% | 3.47% | 6.80% | 5.33% | |
|
| 嘉实民康平衡养老三年持有期混合发起（FOF） | 2026-06-05 | 1.28 | 1.28 | -1.06% | 8.31% | 21.29% | 28.38% | -- | |
|
| 嘉实养老2040混合（FOF）A | 2026-06-05 | 1.75 | 1.75 | -1.34% | 7.55% | 25.18% | 41.63% | 25.37% | |
|
| 嘉实养老2040混合（FOF）Y | 2026-06-05 | 1.78 | 1.78 | -1.34% | 7.75% | 25.72% | 42.83% | 26.94% | |
|
| 嘉实智投新益3个月持有期混合（ETF-FOF）A | 2026-06-08 | 1.00 | 1.00 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实智投新益3个月持有期混合（ETF-FOF）C | 2026-06-08 | 1.00 | 1.00 | -- | -- | -- | -- | -- | |
|
| 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% | |
|
| 嘉实安康稳健养老目标一年持有期混合（FOF）A | 2026-06-05 | 1.02 | 1.02 | -0.22% | -0.57% | 2.77% | 4.78% | 5.84% | |
|
| 嘉实安康稳健养老目标一年持有期混合（FOF）Y | 2026-06-05 | 1.03 | 1.03 | -0.21% | -0.41% | 3.15% | 5.53% | 6.97% | |
|
| 嘉实悦康稳健养老一年持有期混合（FOF）Y | 2026-06-05 | 1.04 | 1.04 | -0.20% | -0.35% | 3.77% | 7.74% | 5.17% | |
|
| 嘉实养老2030混合（FOF）A | 2026-06-05 | 1.57 | 1.57 | -0.92% | 6.95% | 19.52% | 30.41% | 18.21% | |
|
| 嘉实福康稳健养老一年持有期混合(FOF)Y | 2026-06-05 | 1.03 | 1.03 | -0.07% | -0.56% | 3.97% | 7.77% | 6.64% | |
|
| 嘉实领航聚优积极配置6个月持有期混合（FOF）C | 2026-06-08 | 1.27 | 1.27 | -2.59% | 9.76% | 29.13% | 48.03% | 31.03% | |
|
| 嘉实领航资产配置混合（FOF）C | 2026-06-08 | 1.14 | 1.14 | -0.08% | 0.53% | 1.08% | 2.61% | -1.04% | |
|
| 嘉实养老2030混合（FOF）Y | 2026-06-05 | 1.60 | 1.60 | -0.92% | 7.16% | 20.05% | 31.55% | 19.76% | |
|
| 嘉实养老2050混合（FOF）Y | 2026-06-05 | 1.86 | 1.86 | -1.41% | 8.26% | 25.69% | 42.97% | 26.73% | |
|
| 嘉实民安添岁稳健养老一年持有期混合（FOF）Y | 2026-06-05 | 1.06 | 1.06 | -0.04% | -0.58% | 3.85% | 7.50% | 6.32% | |
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| 嘉实领航聚优积极配置6个月持有期混合（FOF）A | 2026-06-08 | 1.29 | 1.29 | -2.59% | 9.95% | 29.65% | 49.21% | 32.61% | |
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| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）C | 2026-06-08 | 1.06 | 1.06 | -0.16% | -0.15% | 1.08% | 4.07% | 6.16% | |
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| 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 | -- | -- | -- | -- | -- | |
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| 嘉实福康稳健养老一年持有期混合(FOF)A | -- | -- | -- | -- | -- | |
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符合此条件的查询结果有0条！