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 |
| 嘉实前沿科技沪港深股票C | 2025-12-16 | 2.1900 | 2.1900 | -1.38% | 45.61% | 46.58% | 39.84% | -- |  |
|
| 嘉实资源精选股票C | 2025-12-16 | 4.4900 | 4.4900 | -2.28% | 75.48% | 71.65% | 100.26% | 84.53% | |
|
| 嘉实中证A100指数增强发起式C | 2025-12-16 | 1.1600 | 1.1600 | -1.23% | 16.99% | 0.00% | -- | -- | |
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| 嘉实中证A50ETF联接A | 2025-12-16 | 1.2700 | 1.2700 | -1.10% | 12.20% | 13.39% | -- | -- | |
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| 嘉实上证科创板生物医药ETF发起联接A | 2025-12-16 | 1.1700 | 1.1700 | -1.44% | 20.13% | 14.37% | -- | -- | |
|
| 嘉实绿色主题股票发起式C | 2025-12-16 | 1.2000 | 1.2000 | -2.00% | 38.48% | 38.20% | 56.48% | -- | |
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| 嘉实国证自由现金流ETF | 2025-12-16 | 1.1800 | 1.2000 | -1.16% | -- | -- | -- | -- | |
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| 嘉实新兴产业股票 | 2025-12-16 | 3.630 | 3.630 | -2.00% | 17.23% | 16.37% | 14.67% | -10.47% | |
|
| 嘉实量化精选股票 | 2025-12-16 | 1.650 | 2.010 | -1.54% | 25.88% | 23.28% | 27.51% | 16.88% | |
|
| 嘉实逆向策略股票 | 2025-12-16 | 1.540 | 1.540 | -0.71% | 17.71% | 10.38% | 1.78% | -33.16% | |
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| 嘉实恒生港股通科技主题ETF | 2025-12-16 | 0.9500 | 0.9500 | -1.85% | -- | -- | -- | -- | |
|
| 嘉实中证A500ETF联接A | 2025-12-16 | 1.1400 | 1.1600 | -1.30% | 18.73% | 18.61% | -- | -- | |
|
| 嘉实国证自由现金流ETF联接C | 2025-12-16 | 1.0900 | 1.0900 | -1.10% | -- | -- | -- | -- | |
|
| 嘉实智能汽车股票 | 2025-12-16 | 2.920 | 2.920 | -1.49% | 40.78% | 37.40% | 42.50% | -6.60% | |
|
| 嘉实中证1000指数增强发起式A | 2025-12-16 | 1.2400 | 1.2400 | -1.48% | 31.89% | 27.06% | 29.42% | 25.28% | |
|
| 嘉实国证绿色电力ETF | 2025-12-16 | 1.1800 | 1.1800 | -1.05% | 2.66% | 0.21% | 15.88% | 13.50% | |
|
| 嘉实中证港股通汽车产业主题指数发起式C | 2025-12-16 | 0.9100 | 0.9100 | -1.75% | -- | -- | -- | -- | |
|
| 嘉实中证A50ETF | 2025-12-16 | 1.3100 | 1.3100 | -1.16% | 14.61% | 15.89% | -- | -- | |
|
| 嘉实国证自由现金流ETF联接A | 2025-12-16 | 1.0900 | 1.0900 | -1.10% | -- | -- | -- | -- | |
|
| 嘉实中证港股通创新药ETF发起联接C | 2025-12-16 | 0.8200 | 0.8200 | -0.80% | -- | -- | -- | -- | |
|
| 嘉实医药健康股票C | 2025-12-16 | 1.6200 | 1.6200 | -1.35% | 25.38% | 23.20% | 9.31% | -1.62% | |
|
| 嘉实中证全指集成电路ETF发起联接C | 2025-12-16 | 1.3200 | 1.3200 | -1.92% | -- | -- | -- | -- | |
|
| 嘉实农业产业股票A | 2025-12-16 | 1.3400 | 1.3400 | -0.24% | -0.71% | -4.59% | -19.14% | -33.48% | |
|
| 嘉实沪深300ETF联接 (LOF) I | 2025-12-16 | 1.1000 | 1.1000 | -1.14% | 16.14% | 16.93% | -- | -- | |
|
| 嘉实上证科创板50指数增强发起式A | 2025-12-16 | 1.4000 | 1.4000 | -1.77% | 33.25% | 36.87% | 52.35% | 0.00% | |
|
| 嘉实中证高端装备细分50ETF发起联接A | 2025-12-16 | 1.0100 | 1.0100 | -0.44% | 18.47% | 16.49% | 21.36% | -- | |
|
| 嘉实上证科创板综合ETF | 2025-12-16 | 1.3500 | 1.3500 | -1.96% | -- | -- | -- | -- | |
|
| 嘉实中证A50ETF联接C | 2025-12-16 | 1.2700 | 1.2700 | -1.10% | 11.93% | 13.11% | -- | -- | |
|
| 嘉实品质优选股票A | 2025-12-16 | 0.6600 | 0.6600 | -2.42% | 39.73% | 37.45% | 39.76% | 4.30% | |
|
| 嘉实上海金ETF发起联接C | 2025-12-16 | 2.0000 | 2.0000 | -1.11% | 51.12% | 50.58% | 85.70% | -- | |
|
| 嘉实中证A500ETF联接C | 2025-12-16 | 1.1400 | 1.1500 | -1.30% | 18.51% | 18.37% | -- | -- | |
|
| 嘉实新能源新材料股票A | 2025-12-16 | 2.6100 | 2.6100 | -1.36% | 52.82% | 50.43% | 59.47% | 3.84% | |
|
| 嘉实互融精选股票C | 2025-12-16 | 1.9200 | 1.9200 | -1.47% | 66.78% | 61.82% | 50.64% | 0.00% | |
|
| 嘉实中证港股通高股息投资ETF发起联接A | 2025-12-16 | 1.0000 | 1.0000 | -1.13% | -- | -- | -- | -- | |
|
| 嘉实资源精选股票A | 2025-12-16 | 4.6500 | 4.6500 | -2.28% | 76.32% | 72.51% | 102.26% | 87.29% | |
|
| 嘉实文体娱乐股票A | 2025-12-16 | 1.930 | 1.930 | -1.78% | 9.39% | 7.56% | 9.95% | 29.89% | |
|
| 嘉实品质优选股票C | 2025-12-16 | 0.6500 | 0.6500 | -2.42% | 38.93% | 36.61% | 38.07% | 2.44% | |
|
| 嘉实恒生港股通科技主题ETF联接C | 2025-12-16 | 0.9300 | 0.9300 | -1.71% | -- | -- | -- | -- | |
|
| 嘉实互通精选股票 | 2025-12-16 | 1.4500 | 1.4500 | -1.44% | 46.72% | 45.66% | 45.25% | 15.98% | |
|
| 嘉实上证科创板50指数增强发起式C | 2025-12-16 | 1.3900 | 1.3900 | -1.77% | 32.93% | 36.52% | 51.59% | 0.00% | |
|
| 嘉实中证大农业ETF发起联接A | 2025-12-16 | 1.1100 | 1.1100 | -0.68% | 14.05% | 11.30% | 17.28% | -- | |
|
| 嘉实环保低碳股票 | 2025-12-16 | 2.930 | 2.930 | -1.45% | 42.90% | 39.10% | 34.00% | 0.51% | |
|
| 嘉实恒指港股通ETF | 2025-12-16 | 0.9600 | 0.9600 | -1.56% | -- | -- | -- | -- | |
|
| 嘉实国证通信ETF发起联接A | 2025-12-16 | 2.0100 | 2.0100 | -2.23% | 66.70% | 68.18% | 112.44% | -- | |
|
| 嘉实中证A100指数增强发起式A | 2025-12-16 | 1.1600 | 1.1600 | -1.24% | 17.27% | 0.00% | -- | -- | |
|
| 嘉实中证全指集成电路ETF发起联接A | 2025-12-16 | 1.3300 | 1.3300 | -1.92% | -- | -- | -- | -- | |
|
| 嘉实上证科创板生物医药ETF | 2025-12-16 | 1.0500 | 1.0500 | -1.52% | 26.63% | 20.17% | -- | -- | |
|
| 嘉实中证机器人ETF | 2025-12-16 | 1.3500 | 1.3500 | -1.95% | 18.58% | 12.02% | -- | -- | |
|
| 嘉实上证科创板综合ETF联接A | 2025-12-16 | 1.2700 | 1.2800 | -1.85% | -- | -- | -- | -- | |
|
| 嘉实事件驱动股票 | 2025-12-16 | 0.950 | 0.950 | -2.48% | 35.19% | 31.25% | 14.13% | 1.94% | |
|
| 嘉实上证科创板人工智能指数发起式C | 2025-12-16 | 0.8900 | 0.8900 | -1.61% | -- | -- | -- | -- | |
|
| 嘉实消费精选股票A | 2025-12-16 | 1.4800 | 1.4800 | -0.80% | 4.31% | 0.85% | 7.24% | -23.15% | |
|
| 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% | -- | |
|
| 嘉实国证通信ETF | 2025-12-16 | 2.0700 | 2.0700 | -2.36% | 70.43% | 72.15% | 118.53% | -- | |
|
| 嘉实文体娱乐股票C | 2025-12-16 | 1.850 | 1.850 | -1.75% | 8.88% | 7.06% | 8.88% | 27.92% | |
|
| 嘉实制造升级股票发起式C | 2025-12-16 | 1.4400 | 1.4400 | -1.92% | 39.46% | 36.74% | 49.20% | -- | |
|
| 嘉实价值精选股票A | 2025-12-16 | 2.2300 | 2.2300 | -1.17% | 11.07% | 11.35% | 26.28% | 11.92% | |
|
| 嘉实上证科创板综合ETF联接C | 2025-12-16 | 1.2700 | 1.2800 | -1.85% | -- | -- | -- | -- | |
|
| 嘉实互融精选股票A | 2025-12-16 | 1.9300 | 1.9300 | -1.47% | 67.47% | 62.52% | 51.96% | 66.10% | |
|
| 嘉实研究阿尔法股票C | 2025-12-16 | 2.0600 | 2.0600 | -1.10% | 22.39% | 21.95% | 35.41% | -- | |
|
| 嘉实医疗保健股票 | 2025-12-16 | 2.020 | 2.020 | -1.85% | 23.03% | 18.63% | 4.88% | -8.23% | |
|
| 嘉实沪港深精选股票 | 2025-12-16 | 2.690 | 2.760 | -1.82% | 23.33% | 25.81% | 50.84% | 40.16% | |
|
| 嘉实上海金ETF发起联接A | 2025-12-16 | 2.0100 | 2.0100 | -1.11% | 51.49% | 50.94% | 86.47% | -- | |
|
| 嘉实消费精选股票C | 2025-12-16 | 1.4300 | 1.4300 | -0.79% | 3.86% | 0.39% | 6.20% | -24.28% | |
|
| 嘉实中证大农业ETF发起联接C | 2025-12-16 | 1.1000 | 1.1000 | -0.69% | 13.77% | 11.02% | 16.69% | -- | |
|
| 嘉实中证2000ETF | 2025-12-16 | 1.3600 | 1.3600 | -1.42% | 30.60% | 19.16% | 31.51% | -- | |
|
| 嘉实中证国新央企现代能源ETF联接A | 2025-12-16 | 1.2100 | 1.2100 | -1.28% | 7.90% | 7.99% | 0.00% | -- | |
|
| 嘉实中证国新央企现代能源ETF | 2025-12-16 | 1.2200 | 1.2200 | -1.36% | 8.82% | 8.90% | 33.68% | -- | |
|
| 嘉实德国DAX ETF（QDII） | 2025-12-15 | 1.3600 | 1.3600 | 0.18% | 30.46% | 26.50% | -- | -- | |
|
| 嘉实中证A100ETF发起联接A | 2025-12-16 | 1.3800 | 1.3800 | -1.27% | 18.02% | 19.71% | -- | -- | |
|
| 嘉实中证全指家用电器指数发起式C | 2025-12-16 | 1.2900 | 1.2900 | -0.82% | 10.66% | 10.47% | 34.70% | -- | |
|
| 嘉实绿色主题股票发起式A | 2025-12-16 | 1.2200 | 1.2200 | -2.00% | 39.28% | 39.04% | 58.34% | -- | |
|
| 嘉实清洁能源股票发起式C | 2025-12-16 | 1.0400 | 1.0400 | -2.30% | 51.91% | 48.65% | 69.63% | 5.34% | |
|
| 嘉实中证全指证券公司ETF | 2025-12-16 | 1.0000 | 1.0000 | -0.73% | -- | -- | -- | -- | |
|
| 嘉实长青竞争优势股票A | 2025-12-16 | 0.9700 | 0.9700 | -1.60% | 12.36% | 12.19% | -6.98% | -19.89% | |
|
| 嘉实中证全指家用电器指数发起式A | 2025-12-16 | 1.3000 | 1.3000 | -0.83% | 10.93% | 10.76% | 35.38% | -- | |
|
| 嘉实中证国新央企现代能源ETF联接C | 2025-12-16 | 1.2000 | 1.2000 | -1.27% | 7.64% | 7.72% | 0.00% | -- | |
|
| 嘉实中证半导体指数增强发起式C | 2025-12-16 | 1.8700 | 1.8700 | -1.41% | 54.07% | 56.53% | 84.13% | 65.10% | |
|
| 嘉实创业板50ETF联接A | 2025-12-16 | 1.5000 | 1.5000 | -2.38% | -- | -- | -- | -- | |
|
| 嘉实上证科创板工业机械ETF | 2025-12-16 | 1.2500 | 1.2500 | -2.26% | -- | -- | -- | -- | |
|
| 嘉实中证A100ETF | 2025-12-16 | 1.3600 | 1.3600 | -1.34% | 19.15% | 20.87% | 42.79% | -- | |
|
| 嘉实标普生物科技精选行业ETF（QDII） | 2025-12-15 | 1.2800 | 1.2800 | -0.19% | 32.48% | 27.76% | 0.00% | -- | |
|
| 嘉实恒生消费ETF | 2025-12-16 | 0.9300 | 0.9300 | -0.84% | -- | -- | -- | -- | |
|
| 嘉实中证港股通汽车产业主题指数发起式A | 2025-12-16 | 0.9100 | 0.9100 | -1.74% | -- | -- | -- | -- | |
|
| 嘉实前沿科技沪港深股票A | 2025-12-16 | 2.2200 | 2.2200 | -1.38% | 46.39% | 47.39% | 42.03% | 36.69% | |
|
| 嘉实基础产业优选股票C | 2025-12-16 | 1.4900 | 1.4900 | -1.04% | 36.78% | 34.14% | 58.25% | 21.97% | |
|
| 嘉实农业产业股票C | 2025-12-16 | 0.6100 | 0.6100 | -0.25% | -1.27% | -5.17% | -20.10% | -34.66% | |
|
| 嘉实企业变革股票 | 2025-12-16 | 1.770 | 1.770 | -1.50% | 22.95% | 20.19% | 32.04% | 2.49% | |
|
| 嘉实中证机器人ETF发起联接C | 2025-12-16 | 0.9100 | 0.9100 | -1.79% | -- | -- | -- | -- | |
|
| 嘉实中证港股通高股息投资ETF发起联接C | 2025-12-16 | 1.0000 | 1.0000 | -1.13% | -- | -- | -- | -- | |
|
| 嘉实中证港股通创新药ETF | 2025-12-16 | 0.8600 | 0.8600 | -0.84% | -- | -- | -- | -- | |
|
| 嘉实上证综合增强策略ETF | 2025-12-16 | 1.1200 | 1.1300 | -1.03% | -- | -- | -- | -- | |
|
| 嘉实中证A500ETF | 2025-12-16 | 1.1500 | 1.1700 | -1.37% | 18.14% | 18.02% | -- | -- | |
|
| 嘉实中证港股通高股息投资ETF | 2025-12-16 | 1.1700 | 1.1700 | -1.17% | 0.00% | 16.97% | -- | -- | |
|
| 嘉实物流产业股票A | 2025-12-16 | 2.530 | 2.530 | 0.08% | 9.93% | 7.95% | 25.56% | -6.20% | |
|
| 嘉实先进制造股票 | 2025-12-16 | 2.030 | 2.030 | -1.65% | 36.73% | 35.00% | 41.30% | 17.42% | |
|
| 嘉实清洁能源股票发起式A | 2025-12-16 | 1.0600 | 1.0600 | -2.30% | 52.75% | 49.51% | 71.71% | 7.26% | |
|
| 嘉实回报精选股票 | 2025-12-16 | 1.0000 | 1.0000 | -0.90% | 6.08% | 5.54% | 13.26% | -13.85% | |
|
| 嘉实新消费股票A | 2025-12-16 | 2.480 | 2.550 | 0.20% | -4.00% | -4.73% | 9.66% | 10.20% | |
|
| 嘉实中证高端装备细分50ETF发起联接C | 2025-12-16 | 1.0000 | 1.0000 | -0.45% | 18.19% | 16.21% | 20.75% | -- | |
|
| 嘉实中证A100ETF发起联接C | 2025-12-16 | 1.3700 | 1.3700 | -1.27% | 17.74% | 19.42% | -- | -- | |
|
| 嘉实中证疫苗与生物技术ETF | 2025-12-16 | 0.6800 | 0.6800 | -1.58% | 11.49% | 5.66% | -18.06% | -- | |
|
| 嘉实中证机器人ETF发起联接A | 2025-12-16 | 0.9100 | 0.9100 | -1.80% | -- | -- | -- | -- | |
|
| 嘉实产业优选混合（LOF）C | 2025-12-16 | 1.0200 | 1.0200 | -0.25% | 5.65% | 4.50% | 9.27% | -- | |
|
| 嘉实上证科创板芯片ETF发起联接I | 2025-12-16 | 1.8300 | 1.8300 | -1.74% | 46.79% | 51.59% | -- | -- | |
|
| 嘉实上证科创板人工智能指数发起式A | 2025-12-16 | 0.8900 | 0.8900 | -1.61% | -- | -- | -- | -- | |
|
| 嘉实新能源新材料股票C | 2025-12-16 | 2.5100 | 2.5100 | -1.36% | 52.11% | 49.70% | 57.89% | 2.31% | |
|
| 嘉实制造升级股票发起式A | 2025-12-16 | 1.4600 | 1.4600 | -1.93% | 39.94% | 37.22% | 50.32% | -- | |
|
| 嘉实长青竞争优势股票C | 2025-12-16 | 0.9300 | 0.9300 | -1.61% | 11.81% | 11.64% | -7.90% | -21.09% | |
|
| 嘉实信息产业股票发起式A | 2025-12-16 | 2.2000 | 2.2000 | -2.33% | 53.40% | 56.36% | 80.05% | 120.26% | |
|
| 嘉实中证电池主题ETF发起联接A | 2025-12-16 | 0.9000 | 0.9000 | -2.28% | 47.95% | 43.65% | 54.97% | -1.36% | |
|
| 嘉实新消费股票C | 2025-12-16 | 2.4700 | 2.4700 | 0.20% | -- | -- | -- | -- | |
|
| 嘉实国证通信ETF发起联接C | 2025-12-16 | 2.0000 | 2.0000 | -2.23% | 66.31% | 67.76% | 111.37% | -- | |
|
| 嘉实创业板50ETF联接C | 2025-12-16 | 1.4900 | 1.4900 | -2.38% | -- | -- | -- | -- | |
|
| 嘉实上证科创板综合增强策略ETF | 2025-12-16 | 1.3400 | 1.3400 | -2.04% | -- | -- | -- | -- | |
|
| 嘉实恒生医疗保健ETF（QDII） | 2025-12-16 | 1.5300 | 1.5300 | -0.94% | 56.27% | 56.18% | -- | -- | |
|
| 嘉实信息产业股票发起式C | 2025-12-16 | 2.1600 | 2.1600 | -2.32% | 52.49% | 55.40% | 77.88% | 116.39% | |
|
| 嘉实恒生港股通科技主题ETF联接A | 2025-12-16 | 0.9400 | 0.9400 | -1.71% | -- | -- | -- | -- | |
|
| 嘉实物流产业股票C | 2025-12-16 | 2.440 | 2.440 | 0.08% | 9.42% | 7.44% | 24.31% | -7.61% | |
|
| 嘉实研究阿尔法股票A | 2025-12-16 | 2.080 | 2.920 | -1.09% | 22.98% | 22.54% | 36.70% | 19.18% | |
|
| 嘉实医药健康股票A | 2025-12-16 | 1.7200 | 1.7200 | -1.35% | 26.35% | 24.20% | 11.07% | 0.73% | |
|
| 嘉实中证光伏产业ETF | 2025-12-16 | 0.9700 | 0.9700 | -3.01% | -- | -- | -- | -- | |
|
| 嘉实中证电池主题ETF发起联接C | 2025-12-16 | 0.8900 | 0.8900 | -2.27% | 47.61% | 43.28% | 54.21% | -2.09% | |
|
| 嘉实中证A500指数增强C | 2025-12-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实中证A500指数增强A | 2025-12-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实纳斯达克100ETF（QDII） | 2025-12-15 | 1.6600 | 1.6600 | -0.49% | 16.92% | 12.78% | 46.39% | -- | |
|
| 嘉实中证AAA科技创新公司债ETF | 2025-12-16 | 99.6800 | 1.0000 | -0.02% | -- | -- | -- | -- | |
|
| 嘉实中证大农业ETF | 2025-12-16 | 0.7400 | 0.7400 | -0.72% | 15.75% | 12.59% | 21.69% | -7.77% | |
|
| 嘉实金融精选股票C | 2025-12-16 | 1.2400 | 1.2400 | -0.53% | 10.60% | 12.21% | 40.81% | 6.65% | |
|
| 嘉实上证科创板生物医药ETF发起联接C | 2025-12-16 | 1.1700 | 1.1700 | -1.44% | 19.83% | 14.06% | -- | -- | |
|
| 嘉实中证港股通创新药ETF发起联接A | 2025-12-16 | 0.8200 | 0.8200 | -0.81% | -- | -- | -- | -- | |
|
| 嘉实中证1000指数增强发起式C | 2025-12-16 | 1.2300 | 1.2300 | -1.48% | 31.58% | 26.75% | 28.78% | 24.33% | |
|
| 嘉实基础产业优选股票A | 2025-12-16 | 1.5300 | 1.5300 | -1.05% | 37.42% | 34.80% | 60.18% | 24.08% | |
|
| 嘉实低价策略股票 | 2025-12-16 | 2.650 | 2.650 | -0.82% | 15.05% | 16.77% | 34.26% | 20.15% | |
|
| 嘉实中证全指集成电路ETF | 2025-12-16 | 2.1200 | 2.1200 | -2.02% | 34.35% | 40.54% | -- | -- | |
|
| 嘉实中证诚通国企数字经济ETF | 2025-12-16 | 1.3200 | 1.3200 | -1.39% | -- | -- | -- | -- | |
|
| 嘉实中证沪港深互联网ETF | 2025-12-16 | 0.7500 | 0.7500 | -1.61% | 17.76% | 15.23% | 42.90% | 34.34% | |
|
| 嘉实创业板50ETF | 2025-12-16 | 1.5600 | 1.5600 | -2.31% | -- | -- | -- | -- | |
|
| 嘉实金融精选股票A | 2025-12-16 | 1.2900 | 1.2900 | -0.52% | 11.13% | 12.78% | 42.23% | 8.29% | |
|
| 嘉实核心优势股票 | 2025-12-16 | 1.7600 | 1.7600 | -1.23% | 22.36% | 22.94% | 46.30% | 23.99% | |
|
| 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 |
| 嘉实中证主要消费ETF发起联接C | 2025-12-16 | 1.0000 | 1.0000 | -0.18% | -2.05% | -4.04% | -3.83% | -22.49% | |
|
| 嘉实中证软件服务ETF联接C | 2025-12-16 | 0.7400 | 0.7400 | -1.30% | 5.25% | -0.45% | 0.92% | -2.49% | |
|
| 嘉实上证科创板芯片ETF发起联接A | 2025-12-16 | 1.8400 | 1.8400 | -1.75% | 46.94% | 51.75% | 86.00% | 87.67% | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2025-12-15 | 2.020 | 2.020 | 0.20% | 54.66% | 52.33% | 95.46% | 121.58% | |
|
| 嘉实中证芯片产业指数发起式C | 2025-12-16 | 1.2100 | 1.2100 | -1.77% | 32.92% | 38.41% | 58.88% | 47.65% | |
|
| 嘉实中证科创创业50ETF发起联接A | 2025-12-16 | 0.9800 | 0.9800 | -2.21% | 52.19% | 52.66% | 75.69% | 41.21% | |
|
| 嘉实国证绿色电力ETF发起联接C | 2025-12-16 | 1.0800 | 1.0800 | -1.00% | 1.56% | -0.78% | 13.05% | 9.89% | |
|
| 嘉实中证光伏产业ETF发起联接C | 2025-12-16 | 0.6800 | 0.6800 | -2.83% | 22.80% | 18.20% | 14.18% | -28.68% | |
|
| 嘉实富时中国A50ETF联接C | 2025-12-16 | 1.4500 | 1.4500 | -1.04% | 13.88% | 15.59% | 40.29% | 23.28% | |
|
| 嘉实恒生港股通新经济指数（LOF）C | 2025-12-16 | 1.1000 | 1.1000 | -1.54% | 22.33% | 24.59% | 44.19% | 25.89% | |
|
| 嘉实中债3-5年国开债指数C | 2025-12-16 | 1.0400 | 1.1900 | 0.02% | 0.02% | 0.29% | 6.24% | 8.99% | |
|
| 嘉实中证芯片产业指数发起式A | 2025-12-16 | 1.2300 | 1.2300 | -1.77% | 33.25% | 38.76% | 59.68% | 48.77% | |
|
| 嘉实沪深300ETF联接(LOF)C | 2025-12-16 | 1.0900 | 1.4700 | -1.14% | 15.79% | 16.55% | 37.63% | 19.02% | |
|
| 嘉实深证基本面120ETF联接C | 2025-12-16 | 1.3800 | 1.3800 | -0.90% | 9.03% | 7.98% | 21.57% | 9.32% | |
|
| 嘉实中证金融地产ETF联接C | 2025-12-16 | 1.4300 | 1.4300 | -0.56% | 6.91% | 7.34% | 41.46% | 31.32% | |
|
| 嘉实中证光伏产业ETF发起联接A | 2025-12-16 | 0.6800 | 0.6800 | -2.85% | 23.08% | 18.49% | 14.76% | -28.16% | |
|
| 嘉实中债3-5年国开债指数A | 2025-12-16 | 1.0400 | 1.1900 | 0.01% | 0.12% | 0.38% | 6.55% | 9.40% | |
|
| 嘉实H股指数(QDII-LOF) | 2025-12-16 | 0.7800 | 0.7800 | -1.75% | 19.32% | 22.02% | 57.37% | 40.59% | |
|
| 嘉实中证全指证券公司ETF发起联接C | 2025-12-16 | 1.2600 | 1.2600 | -0.69% | 1.92% | -0.74% | 17.54% | 19.39% | |
|
| 嘉实中证500ETF联接A | 2025-12-16 | 2.0500 | 2.1200 | -1.50% | 23.08% | 19.42% | 30.26% | 19.51% | |
|
| 嘉实彭博国开债1-5年指数C | 2025-12-16 | 1.0400 | 1.1600 | 0.02% | 0.28% | 0.55% | 6.21% | 9.42% | |
|
| 嘉实上证科创板芯片ETF发起联接C | 2025-12-16 | 1.8300 | 1.8300 | -1.75% | 46.59% | 51.38% | 85.05% | 86.26% | |
|
| 嘉实中创400ETF联接C | 2025-12-16 | 1.2300 | 1.2300 | -1.65% | 21.74% | 16.23% | 28.08% | 19.92% | |
|
| 嘉实中创400ETF联接A | 2025-12-16 | 2.0700 | 2.0700 | -1.65% | 22.20% | 16.69% | 29.11% | 21.36% | |
|
| 嘉实中证新能源汽车指数C | 2025-12-16 | 0.7100 | 0.7100 | -1.54% | 40.91% | 37.12% | 46.30% | -2.48% | |
|
| 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500指数增强A | 2025-12-16 | 1.5000 | 1.5000 | -1.53% | 27.45% | 24.39% | 31.14% | 16.30% | |
|
| 嘉实中证金边中期国债ETF联接C | 2022-06-14 | 1.0100 | 1.0100 | -0.03% | -0.88% | -1.43% | -4.11% | -4.37% | |
|
| 嘉实中证金边中期国债ETF联接A | 2022-06-14 | 1.0200 | 1.0200 | -0.03% | -0.74% | -1.11% | -3.52% | -3.62% | |
|
| 嘉实中证医疗指数发起式C | 2025-12-16 | 0.5700 | 0.5700 | -0.67% | 4.38% | -0.47% | -12.89% | -31.18% | |
|
| 嘉实沪深300红利低波动ETF联接A | 2025-12-16 | 1.2700 | 1.5300 | -0.38% | -2.45% | -0.12% | 24.30% | 35.83% | |
|
| 嘉实北证50成份指数C | 2025-12-16 | 1.3800 | 1.3800 | 0.51% | 33.55% | 18.48% | 32.00% | 0.00% | |
|
| 嘉实中证稀土产业ETF联接A | 2025-12-16 | 1.1600 | 1.1600 | -2.74% | 58.10% | 52.19% | 74.03% | 41.00% | |
|
| 嘉实中证科创创业50ETF发起联接C | 2025-12-16 | 0.9700 | 0.9700 | -2.22% | 51.85% | 52.28% | 74.83% | 40.16% | |
|
| 嘉实恒生港股通新经济指数（LOF）A | 2025-12-16 | 1.1300 | 1.1300 | -1.54% | 22.70% | 24.99% | 44.48% | 26.65% | |
|
| 嘉实北证50成份指数A | 2025-12-16 | 1.3900 | 1.3900 | 0.51% | 33.87% | 18.77% | 32.65% | 0.00% | |
|
| 嘉实沪深300红利低波动ETF联接C | 2025-12-16 | 1.2600 | 1.4900 | -0.38% | -2.83% | -0.52% | 23.32% | 34.23% | |
|
| 嘉实中证半导体指数增强发起式A | 2025-12-16 | 1.8900 | 1.8900 | -1.40% | 54.44% | 56.92% | 85.04% | 66.36% | |
|
| 嘉实中证医药健康100策略ETF联接C | 2025-12-16 | 0.5800 | 0.5800 | -1.35% | 12.04% | 9.00% | -2.16% | -13.89% | |
|
| 嘉实中证软件服务ETF联接A | 2025-12-16 | 0.7500 | 0.7500 | -1.30% | 5.49% | -0.19% | 1.42% | -1.75% | |
|
| 嘉实富时中国A50ETF联接A | 2025-12-16 | 1.6600 | 1.6600 | -1.03% | 14.32% | 16.06% | 41.43% | 24.77% | |
|
| 嘉实央企创新驱动ETF联接C | 2025-12-16 | 1.5300 | 1.5300 | -0.97% | 2.55% | 3.93% | 22.88% | 24.50% | |
|
| 嘉实央企创新驱动ETF联接A | 2025-12-16 | 1.5500 | 1.5500 | -0.97% | 2.75% | 4.14% | 23.38% | 25.25% | |
|
| 嘉实中债1-3政金债指数C | 2025-12-16 | 1.0200 | 1.1800 | 0.01% | 0.59% | 0.83% | 5.24% | 8.02% | |
|
| 嘉实中证500指数增强C | 2025-12-16 | 1.4700 | 1.4700 | -1.52% | 26.93% | 23.88% | 30.07% | 14.89% | |
|
| 嘉实国证绿色电力ETF发起联接A | 2025-12-16 | 1.0900 | 1.0900 | -0.99% | 1.80% | -0.53% | 13.63% | 10.72% | |
|
| 嘉实基本面50指数(LOF)A | 2025-12-16 | 2.1700 | 2.1700 | -0.45% | 3.58% | 5.48% | 35.91% | 30.10% | |
|
| 嘉实沪深300指数研究增强A | 2025-12-16 | 1.7100 | 1.7100 | -1.08% | 16.56% | 17.41% | 33.07% | 12.80% | |
|
| 嘉实沪深300ETF联接(LOF)A | 2025-12-16 | 1.1800 | 3.3100 | -1.14% | 16.23% | 17.03% | 38.76% | 20.47% | |
|
| 嘉实中证稀有金属主题ETF发起联接C | 2025-12-16 | 0.8500 | 0.8500 | -1.74% | 67.11% | 58.37% | 63.80% | 16.12% | |
|
| 嘉实彭博国开债1-5年指数A | 2025-12-16 | 1.0400 | 1.1600 | 0.01% | 0.36% | 0.63% | 6.46% | 9.79% | |
|
| 嘉实中证金融地产ETF联接A | 2025-12-16 | 1.5800 | 1.5800 | -0.55% | 7.32% | 7.78% | 42.60% | 32.90% | |
|
| 嘉实中证全指证券公司ETF发起联接A | 2025-12-16 | 1.2700 | 1.2700 | -0.70% | 2.01% | -0.64% | 17.88% | 20.01% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2025-12-15 | 1.9000 | 1.9000 | -0.47% | 14.80% | 10.05% | 38.04% | 101.67% | |
|
| 嘉实中证500ETF联接C | 2025-12-16 | 1.5800 | 1.5800 | -1.50% | 22.61% | 18.95% | 29.22% | 18.10% | |
|
| 嘉实新兴科技100 ETF联接C | 2025-12-16 | 1.4700 | 1.4700 | -0.84% | 35.02% | 39.53% | 40.25% | 41.29% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2025-12-15 | 1.9200 | 1.9200 | -0.46% | 15.09% | 10.33% | 38.78% | 103.44% | |
|
| 嘉实深证基本面120ETF联接A | 2025-12-16 | 2.2700 | 2.2700 | -0.90% | 9.45% | 8.41% | 22.54% | 10.63% | |
|
| 嘉实沪深300指数研究增强C | 2025-12-16 | 0.9800 | 0.9800 | -1.09% | 16.25% | 17.08% | 32.28% | 11.80% | |
|
| 嘉实基本面50指数(LOF)C | 2025-12-16 | 1.4900 | 1.4900 | -0.45% | 3.18% | 5.06% | 34.81% | 28.55% | |
|
| 嘉实中证细分化工产业主题ETF发起联接C | 2025-12-16 | 0.8800 | 0.8800 | -1.33% | 25.69% | 23.29% | 24.33% | -8.93% | |
|
| 嘉实中证稀土产业ETF联接C | 2025-12-16 | 1.1600 | 1.1600 | -2.74% | 57.96% | 52.03% | 73.67% | 40.60% | |
|
| 嘉实中债1-3政金债指数A | 2025-12-16 | 1.0200 | 1.1900 | 0.02% | 0.70% | 0.94% | 5.50% | 8.40% | |
|
| 嘉实新兴科技100 ETF联接A | 2025-12-16 | 1.4900 | 1.4900 | -0.84% | 35.28% | 39.80% | 40.82% | 42.15% | |
|
| 嘉实中证稀有金属主题ETF发起联接A | 2025-12-16 | 0.8600 | 0.8600 | -1.75% | 67.50% | 58.74% | 64.61% | 16.98% | |
|
| 嘉实中证医药健康100策略ETF联接A | 2025-12-16 | 0.5800 | 0.5800 | -1.35% | 12.26% | 9.21% | -1.78% | -13.39% | |
|
| 嘉实中证细分化工产业主题ETF发起联接A | 2025-12-16 | 0.8900 | 0.8900 | -1.33% | 25.80% | 23.41% | 24.73% | -8.40% | |
|
| 嘉实中证医疗指数发起式A | 2025-12-16 | 0.5800 | 0.5800 | -0.68% | 4.64% | -0.21% | -12.45% | -30.66% | |
|
| 嘉实中证主要消费ETF发起联接A | 2025-12-16 | 1.0100 | 1.0100 | -0.18% | -1.87% | -3.85% | -3.44% | -22.02% | |
|
| 嘉实中证新能源汽车指数A | 2025-12-16 | 0.7200 | 0.7200 | -1.54% | 41.25% | 37.46% | 47.06% | -1.75% | |
|
| 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 |
| 嘉实中证稀土产业ETF | 2025-12-16 | 1.6700 | 1.6700 | -2.87% | 62.61% | 56.19% | 79.93% | 44.23% | |
|
| 嘉实中证主要消费ETF | 2025-12-16 | 0.6800 | 3.4000 | -0.19% | -1.93% | -4.03% | -3.05% | -22.58% | |
|
| 嘉实上证科创板芯片ETF | 2025-12-16 | 2.2100 | 2.2100 | -1.87% | 50.57% | 55.72% | 94.94% | 99.37% | |
|
| 嘉实恒生科技ETF（QDII） | 2025-12-16 | 0.7100 | 0.7100 | -1.78% | 17.38% | 19.03% | 40.95% | 28.56% | |
|
| 嘉实国证绿色电力ETF | 2025-12-16 | 1.1800 | 1.1800 | -1.05% | 2.66% | 0.21% | 15.88% | 13.50% | |
|
| 嘉实中证500ETF | 2025-12-16 | 2.8100 | 2.3300 | -1.58% | 22.87% | 19.01% | -50.41% | -54.72% | |
|
| 嘉实中证高端装备细分50ETF | 2025-12-16 | 0.9200 | 0.9200 | -0.47% | 19.06% | 16.98% | 22.58% | 4.99% | |
|
| 嘉实深证基本面120ETF | 2025-12-16 | 2.3200 | 2.3200 | -0.94% | 10.13% | 9.02% | 24.16% | 11.51% | |
|
| 嘉实医药健康100ETF | 2025-12-16 | 0.8200 | 0.8200 | -1.42% | 12.95% | 9.72% | -1.96% | -14.03% | |
|
| 嘉实中证软件服务ETF | 2025-12-16 | 0.8300 | 0.8300 | -1.36% | 7.13% | 1.07% | 5.54% | 1.61% | |
|
| 嘉实基本面50ETF | 2025-12-16 | 1.4800 | 1.4800 | -0.46% | 4.48% | 6.53% | 40.01% | 35.69% | |
|
| 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% | |
|
| 嘉实中证信息安全主题ETF | 2025-12-16 | 0.9200 | 0.9200 | -1.47% | 8.80% | 4.41% | 14.93% | 23.78% | |
|
| 嘉实上证科创板新一代信息技术ETF | 2025-12-16 | 1.8300 | 1.8300 | -1.86% | 40.88% | 44.55% | 75.18% | 84.34% | |
|
| 嘉实中证金融地产ETF | 2025-12-16 | 2.4900 | 2.4900 | -0.59% | 8.37% | 8.84% | 46.23% | 36.05% | |
|
| 嘉实中证科创创业50ETF | 2025-12-16 | 0.8900 | 0.8900 | -2.34% | 55.97% | 56.43% | 82.01% | 44.81% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2025-12-15 | 1.1000 | 1.1000 | -2.23% | 22.20% | 18.64% | 46.46% | 36.31% | |
|
| 嘉实新兴科技100ETF | 2025-12-16 | 1.6000 | 1.6000 | -0.88% | 37.11% | 41.92% | 42.95% | 44.70% | |
|
| 嘉实央企创新驱动ETF | 2025-12-16 | 1.5700 | 1.5700 | -1.02% | 3.56% | 5.03% | 25.27% | 28.56% | |
|
| 嘉实中证稀有金属主题ETF | 2025-12-16 | 0.8400 | 0.8400 | -1.84% | 71.84% | 62.37% | 69.13% | 17.88% | |
|
| 嘉实中创400ETF | 2025-12-16 | 2.2400 | 2.2400 | -1.74% | 23.91% | 18.00% | 30.93% | 22.90% | |
|
| 嘉实沪深300ETF | 2025-12-16 | 4.6900 | 2.1600 | -1.20% | 13.57% | 14.35% | 35.04% | 16.50% | |
|
| 嘉实中证大农业ETF | 2025-12-16 | 0.7400 | 0.7400 | -0.72% | 15.75% | 12.59% | 21.69% | -7.77% | |
|
| 嘉实富时中国A50ETF | 2025-12-16 | 1.7700 | 1.7700 | -1.06% | 15.40% | 17.24% | 44.49% | 26.61% | |
|
| 嘉实沪深300红利低波动ETF | 2025-12-16 | 1.2900 | 1.6300 | -0.40% | -7.49% | -5.21% | -1.88% | 8.09% | |
|
| 嘉实中证新能源ETF | 2025-12-16 | 0.6400 | 0.6400 | -2.40% | 36.29% | 31.05% | 36.87% | -17.63% | |
|
| 嘉实中证沪港深互联网ETF | 2025-12-16 | 0.7500 | 0.7500 | -1.61% | 17.76% | 15.23% | 42.90% | 34.34% | |
|
| 嘉实中证电池主题ETF | 2025-12-16 | 0.7900 | 0.7900 | -2.44% | 57.08% | 52.28% | 64.87% | 2.51% | |
|
| 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 |
| 嘉实港股互联网产业核心资产混合A | 2025-12-16 | 0.7900 | 0.7900 | -1.58% | 26.57% | 26.53% | 37.20% | 8.63% | |
|
| 嘉实品质蓝筹一年持有期混合A | 2025-12-16 | 1.1100 | 1.1100 | -1.00% | 33.56% | 31.77% | 49.91% | 10.16% | |
|
| 嘉实北交所精选两年定期混合A | 2025-12-16 | 0.9900 | 0.9900 | 0.71% | 29.04% | 20.87% | 50.00% | 51.43% | |
|
| 嘉实绝对收益策略定期混合A | 2025-12-16 | 1.390 | 1.390 | 0.00% | 1.24% | 1.53% | 1.24% | 1.53% | |
|
| 嘉实瑞成两年持有期混合A | 2025-12-16 | 1.3900 | 1.3900 | -1.51% | 18.33% | 17.86% | 31.86% | 21.64% | |
|
| 嘉实优势精选混合C | 2025-12-16 | 0.9800 | 0.9800 | -1.24% | 21.21% | 21.72% | 43.35% | 20.08% | |
|
| 嘉实鑫和一年持有期混合A | 2025-12-16 | 1.0900 | 1.1400 | -0.08% | -0.39% | -0.65% | 2.84% | 3.04% | |
|
| 嘉实远见精选两年持有期混合 | 2025-12-16 | 0.6900 | 0.6900 | -1.67% | 15.26% | 14.34% | 11.89% | -13.23% | |
|
| 嘉实优化红利混合C | 2025-12-16 | 1.450 | 1.580 | -0.69% | 6.63% | 5.47% | 9.29% | -11.65% | |
|
| 嘉实稳健混合 | 2025-12-16 | 1.700 | 4.370 | -0.71% | 14.50% | 15.84% | 30.15% | 13.00% | |
|
| 嘉实稳惠6个月持有期混合C | 2025-12-16 | 1.1000 | 1.1000 | -0.33% | 4.21% | 4.50% | 7.40% | 10.21% | |
|
| 嘉实研究精选混合A | 2025-12-16 | 1.280 | 3.240 | -1.16% | 10.17% | 7.49% | 2.65% | -22.03% | |
|
| 嘉实港股互联网产业核心资产混合C | 2025-12-16 | 0.7700 | 0.7700 | -1.57% | 26.12% | 26.08% | 36.04% | 7.23% | |
|
| 嘉实均衡臻选一年持有期混合C | 2025-12-16 | 0.9700 | 0.9700 | -1.81% | 28.37% | 28.34% | 38.97% | 32.81% | |
|
| 嘉实浦盈一年持有期混合A | 2025-12-16 | 1.0900 | 1.0900 | -0.23% | 3.66% | 3.62% | 7.60% | 11.89% | |
|
| 嘉实策略混合 | 2025-12-16 | 1.080 | 2.340 | -0.65% | 5.19% | 4.48% | 26.52% | 1.83% | |
|
| 嘉实主题混合 | 2025-12-16 | 1.890 | 3.620 | -1.41% | 18.90% | 22.00% | 38.24% | 21.75% | |
|
| 嘉实匠心回报混合C | 2025-12-16 | 0.7600 | 0.7600 | -0.87% | 8.26% | 7.25% | 13.82% | -10.28% | |
|
| 嘉实稳裕混合A | 2025-12-16 | 1.1800 | 1.1800 | -0.17% | 3.08% | 3.07% | 12.19% | 15.93% | |
|
| 嘉实创新成长混合 | 2025-12-16 | 1.140 | 1.140 | -0.61% | 24.29% | 22.16% | 22.29% | 3.07% | |
|
| 嘉实策略精选混合C | 2025-12-16 | 0.5400 | 0.5400 | -1.67% | 13.74% | 6.62% | -1.09% | -35.25% | |
|
| 嘉实稳福混合A | 2025-12-16 | 1.2100 | 1.2100 | -0.11% | 4.27% | 4.45% | 7.22% | 6.31% | |
|
| 嘉实优化红利混合A | 2025-12-16 | 1.460 | 3.350 | -0.75% | 7.02% | 5.86% | 10.08% | -10.62% | |
|
| 嘉实安益混合C | 2025-12-16 | 1.3700 | 1.4300 | -0.26% | 2.31% | 2.47% | 6.50% | 7.27% | |
|
| 嘉实多元动力混合A | 2025-12-16 | 0.6900 | 0.6900 | -0.79% | 29.92% | 21.78% | 13.08% | -24.53% | |
|
| 嘉实产业优势混合C | 2025-12-16 | 1.1400 | 1.1400 | -1.65% | 25.25% | 29.56% | 49.42% | 31.43% | |
|
| 嘉实产业先锋混合C | 2025-12-16 | 1.0100 | 1.0100 | -1.35% | 39.21% | 37.44% | 43.53% | 24.01% | |
|
| 嘉实瑞和两年持有期混合 | 2025-12-16 | 1.0000 | 1.0000 | -1.86% | 14.80% | 13.73% | 12.58% | -11.50% | |
|
| 嘉实丰和灵活配置混合A | 2025-12-16 | 2.0400 | 5.2100 | -1.06% | 9.00% | 8.45% | 13.38% | -0.76% | |
|
| 嘉实兴锐优选一年持有期混合C | 2025-12-16 | 0.8500 | 0.8500 | -1.66% | 36.99% | 36.03% | 38.52% | 4.20% | |
|
| 嘉实价值驱动一年持有期混合A | 2025-12-16 | 1.0900 | 1.0900 | -1.16% | 16.33% | 17.03% | 34.43% | 15.90% | |
|
| 嘉实兴锐优选一年持有期混合A | 2025-12-16 | 0.8700 | 0.8700 | -1.67% | 37.78% | 36.85% | 40.18% | 6.08% | |
|
| 嘉实绝对收益策略定期混合C | 2025-12-16 | 1.390 | 1.390 | 0.00% | 0.95% | 1.24% | 1.98% | 1.83% | |
|
| 嘉实浦惠6个月持有期混合A | 2025-12-16 | 1.1400 | 1.1400 | -0.21% | 3.42% | 3.39% | 7.24% | 9.65% | |
|
| 嘉实价值优势混合A | 2025-12-16 | 2.310 | 2.910 | -0.90% | 14.75% | 15.04% | 27.06% | 1.36% | |
|
| 嘉实安益混合A | 2025-12-16 | 1.3900 | 1.3900 | -0.25% | 2.56% | 2.73% | 7.04% | 8.09% | |
|
| 嘉实鑫福一年持有期混合 | 2025-12-16 | 0.9400 | 0.9400 | -0.18% | 1.15% | 0.25% | -0.56% | -1.60% | |
|
| 嘉实价值优势混合C | 2025-12-16 | 1.050 | 1.050 | -0.85% | 14.35% | 14.60% | 26.14% | 0.19% | |
|
| 嘉实港股优势混合C | 2025-12-16 | 1.0400 | 1.0400 | -1.78% | 20.25% | 22.43% | 51.56% | 34.35% | |
|
| 嘉实价值驱动一年持有期混合C | 2025-12-16 | 1.0600 | 1.0600 | -1.16% | 15.67% | 16.32% | 32.82% | 13.83% | |
|
| 嘉实远见先锋一年持有期混合A | 2025-12-16 | 0.8600 | 0.8600 | -1.43% | 38.81% | 36.25% | 43.61% | 21.83% | |
|
| 嘉实时代先锋三年持有期混合A | 2025-12-16 | 0.8700 | 0.8700 | -1.46% | 42.33% | 40.08% | 44.76% | 22.87% | |
|
| 嘉实策略优选混合 | 2025-12-16 | 1.220 | 1.690 | -0.49% | 7.48% | 7.20% | 14.65% | 17.74% | |
|
| 嘉实稳裕混合C | 2025-12-16 | 1.1600 | 1.1600 | -0.16% | 2.78% | 2.77% | 11.66% | 15.05% | |
|
| 嘉实产业领先混合C | 2025-12-16 | 0.8400 | 0.8400 | -2.27% | 19.53% | 19.83% | 17.80% | 2.54% | |
|
| 嘉实新思路混合A | 2025-12-16 | 1.150 | 1.540 | -0.15% | 0.94% | 1.12% | 11.82% | 11.62% | |
|
| 嘉实品质蓝筹一年持有期混合C | 2025-12-16 | 1.0800 | 1.0800 | -1.00% | 32.56% | 30.75% | 47.61% | 7.61% | |
|
| 嘉实动力先锋混合C | 2025-12-16 | 0.9100 | 0.9100 | -1.28% | 38.92% | 36.35% | 41.07% | 19.96% | |
|
| 嘉实润泽量化定期混合 | 2025-12-16 | 1.1800 | 1.1800 | -0.93% | 18.17% | 16.54% | 7.86% | -0.38% | |
|
| 嘉实稳惠6个月持有期混合A | 2025-12-16 | 1.1200 | 1.1200 | -0.33% | 4.60% | 4.91% | 8.26% | 11.53% | |
|
| 嘉实瑞成两年持有期混合C | 2025-12-16 | 1.3600 | 1.3600 | -1.51% | 17.88% | 17.39% | 30.80% | 20.18% | |
|
| 嘉实新起点混合C | 2025-12-16 | 1.180 | 1.430 | -0.21% | 1.87% | 1.97% | 6.59% | 6.93% | |
|
| 嘉实新财富混合A | 2025-12-16 | 0.830 | 1.220 | -0.18% | 4.68% | 14.70% | 0.93% | -19.16% | |
|
| 嘉实融惠混合A | 2025-12-16 | 1.1200 | 1.1200 | -0.25% | 4.38% | 4.32% | 7.86% | 11.22% | |
|
| 嘉实品质发现混合A | 2025-12-16 | 1.2400 | 1.2400 | -1.19% | 46.06% | 48.68% | 53.45% | 28.84% | |
|
| 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% | |
|
| 嘉实价值臻选混合A | 2025-12-16 | 1.0000 | 1.0000 | -1.23% | 20.56% | 21.07% | 39.01% | 12.98% | |
|
| 嘉实核心蓝筹混合C | 2025-12-16 | 1.0500 | 1.0500 | -1.01% | 33.21% | 31.32% | 49.85% | 11.95% | |
|
| 嘉实动力先锋混合A | 2025-12-16 | 0.9500 | 0.9500 | -1.28% | 39.96% | 37.41% | 43.34% | 22.87% | |
|
| 嘉实领先成长混合 | 2025-12-16 | 2.590 | 3.030 | -1.07% | 25.36% | 23.27% | 25.97% | 7.98% | |
|
| 嘉实策略精选混合A | 2025-12-16 | 0.5600 | 0.5600 | -1.65% | 14.63% | 7.47% | 0.50% | -33.67% | |
|
| 嘉实创新先锋混合C | 2025-12-16 | 1.4500 | 1.4500 | -1.29% | 44.64% | 46.14% | 91.31% | 96.07% | |
|
| 嘉实融惠混合C | 2025-12-16 | 1.1000 | 1.1000 | -0.25% | 3.98% | 3.91% | 7.00% | 9.89% | |
|
| 嘉实优势精选混合A | 2025-12-16 | 1.0100 | 1.0100 | -1.24% | 22.05% | 22.60% | 45.24% | 22.39% | |
|
| 嘉实前沿创新混合 | 2025-12-16 | 1.3400 | 1.3400 | -1.86% | 45.32% | 45.65% | 75.23% | 57.05% | |
|
| 嘉实核心成长混合A | 2025-12-16 | 0.6900 | 0.6900 | -1.34% | 16.54% | 15.95% | 14.71% | -11.02% | |
|
| 嘉实北交所精选两年定期混合C | 2025-12-16 | 0.9600 | 0.9600 | 0.71% | 28.29% | 20.14% | 48.21% | 48.71% | |
|
| 嘉实主题新动力混合 | 2025-12-16 | 2.380 | 2.380 | -0.79% | 22.92% | 15.25% | 6.15% | -30.80% | |
|
| 嘉实对冲套利定期混合A | 2025-12-16 | 1.100 | 1.100 | 0.18% | -1.44% | -0.99% | -7.81% | -11.02% | |
|
| 嘉实增长混合 | 2025-12-16 | 17.320 | 18.000 | -1.40% | 14.64% | 13.71% | 14.79% | -4.43% | |
|
| 嘉实添惠一年持有混合C | 2025-12-16 | 1.1300 | 1.1300 | -0.29% | 4.36% | 4.54% | 9.88% | 13.13% | |
|
| 嘉实价值创造三年持有期混合A | 2025-12-16 | 1.2700 | 1.2700 | -1.30% | 27.53% | 28.86% | 47.28% | 22.03% | |
|
| 嘉实新起航混合A | 2025-12-16 | 1.190 | 1.270 | 0.34% | 3.38% | -0.42% | 12.43% | -11.56% | |
|
| 嘉实内需精选混合C | 2025-12-16 | 0.7300 | 0.7300 | -0.76% | -2.17% | -1.50% | 2.46% | -24.65% | |
|
| 嘉实成长收益混合A | 2025-12-16 | 1.3200 | 4.5300 | -0.56% | 22.63% | 19.57% | 20.64% | -5.59% | |
|
| 嘉实新趋势混合A | 2025-12-16 | 1.5800 | 1.6900 | -0.62% | 1.10% | 0.79% | 7.54% | 8.42% | |
|
| 嘉实精选平衡混合A | 2025-12-16 | 1.3400 | 1.3400 | -0.67% | 2.01% | 0.10% | 11.96% | 11.03% | |
|
| 嘉实领先优势混合C | 2025-12-16 | 0.9700 | 0.9700 | -1.45% | 6.20% | 6.71% | 24.66% | 13.69% | |
|
| 嘉实泰和混合 | 2025-12-16 | 3.080 | 7.610 | -1.85% | 15.39% | 14.49% | 14.83% | -10.07% | |
|
| 嘉实回报混合 | 2025-12-16 | 1.500 | 2.450 | -0.73% | 7.70% | 6.78% | 10.07% | -9.55% | |
|
| 嘉实优势成长混合A | 2025-12-16 | 1.460 | 1.460 | -1.08% | 29.18% | 27.71% | 34.28% | 16.32% | |
|
| 嘉实新优选混合 | 2025-12-16 | 1.320 | 1.390 | -1.35% | 48.48% | 48.31% | 43.17% | 10.00% | |
|
| 嘉实核心蓝筹混合A | 2025-12-16 | 1.0900 | 1.0900 | -1.01% | 34.20% | 32.34% | 52.38% | 14.78% | |
|
| 嘉实产业优势混合A | 2025-12-16 | 1.1700 | 1.1700 | -1.65% | 25.92% | 30.29% | 51.15% | 33.75% | |
|
| 嘉实优质核心两年持有期混合C | 2025-12-16 | 0.7600 | 0.7600 | -2.29% | 43.36% | 44.39% | 46.82% | 10.94% | |
|
| 嘉实阿尔法优选混合C | 2025-12-16 | 0.5900 | 0.5900 | -1.36% | 24.00% | 23.23% | 25.57% | -6.75% | |
|
| 嘉实瑞虹三年定期混合 | 2025-12-16 | 0.8100 | 0.9800 | -0.87% | 13.47% | 13.87% | 16.91% | -10.35% | |
|
| 嘉实优质精选混合A | 2025-12-16 | 0.6700 | 0.6700 | -1.03% | 20.82% | 18.86% | 21.90% | -8.90% | |
|
| 嘉实对冲套利定期混合C | 2025-12-16 | 1.080 | 1.080 | 0.19% | -1.82% | -1.37% | -8.56% | -12.06% | |
|
| 嘉实民安添复一年持有期混合A | 2025-12-16 | 1.0700 | 1.0700 | -0.35% | 4.54% | 4.57% | 6.87% | 11.32% | |
|
| 嘉实新添辉定期混合C | 2025-12-16 | 0.8700 | 0.8700 | -1.23% | 10.53% | 7.09% | 4.82% | -13.65% | |
|
| 嘉实稳健添利一年持有混合 | 2025-12-16 | 1.0600 | 1.0600 | -0.25% | 3.27% | 3.31% | 6.42% | 8.59% | |
|
| 嘉实价值丰润混合C | 2025-12-16 | 1.1000 | 1.1000 | -1.27% | 12.67% | 11.98% | 16.02% | 5.13% | |
|
| 嘉实新添辉定期混合A | 2025-12-16 | 0.9100 | 0.9100 | -1.22% | 11.17% | 7.74% | 6.08% | -12.08% | |
|
| 嘉实优质核心两年持有期混合A | 2025-12-16 | 0.7700 | 0.7700 | -2.29% | 43.89% | 44.97% | 48.00% | 12.26% | |
|
| 嘉实稳福混合C | 2025-12-16 | 1.1800 | 1.1800 | -0.10% | 3.85% | 4.00% | 6.37% | 5.04% | |
|
| 嘉实时代先锋三年持有期混合C | 2025-12-16 | 0.8500 | 0.8500 | -1.47% | 41.78% | 39.52% | 43.55% | 21.37% | |
|
| 嘉实产业领先混合A | 2025-12-16 | 0.8600 | 0.8600 | -2.27% | 20.23% | 20.56% | 19.24% | 4.39% | |
|
| 嘉实蓝筹优势混合A | 2025-12-16 | 1.0500 | 1.0500 | -1.24% | 24.20% | 24.81% | 47.41% | 24.07% | |
|
| 嘉实量化阿尔法混合 | 2025-12-16 | 1.350 | 2.270 | -1.32% | 21.07% | 21.91% | 26.28% | 9.49% | |
|
| 嘉实惠泽混合（LOF） | 2025-12-16 | 1.6600 | 1.6800 | -1.49% | 39.01% | 34.69% | 38.10% | 28.73% | |
|
| 嘉实价值创造三年持有期混合C | 2025-12-16 | 1.2600 | 1.2600 | -1.30% | 27.05% | 28.35% | 46.11% | 20.57% | |
|
| 嘉实民安添复一年持有期混合C | 2025-12-16 | 1.0500 | 1.0500 | -0.33% | 4.15% | 4.15% | 6.02% | 9.98% | |
|
| 嘉实新收益混合 | 2025-12-16 | 1.330 | 1.640 | -0.60% | 8.13% | 6.83% | 11.39% | -17.85% | |
|
| 嘉实价值丰润混合A | 2025-12-16 | 1.1300 | 1.1300 | -1.28% | 13.54% | 12.88% | 17.90% | 7.70% | |
|
| 嘉实价值长青混合C | 2025-12-16 | 0.9700 | 0.9700 | -1.21% | 16.44% | 17.10% | 35.12% | 6.83% | |
|
| 嘉实领先优势混合A | 2025-12-16 | 1.0000 | 1.0000 | -1.45% | 6.73% | 7.26% | 25.94% | 15.44% | |
|
| 嘉实价值长青混合A | 2025-12-16 | 0.9900 | 0.9900 | -1.21% | 16.91% | 17.57% | 36.21% | 8.12% | |
|
| 嘉实竞争力优选混合A | 2025-12-16 | 0.7000 | 0.7000 | -1.43% | 45.58% | 45.10% | 47.35% | 11.71% | |
|
| 嘉实精选平衡混合C | 2025-12-16 | 1.3100 | 1.3100 | -0.67% | 1.63% | -0.31% | 11.07% | 9.73% | |
|
| 嘉实阿尔法优选混合A | 2025-12-16 | 0.6000 | 0.6000 | -1.35% | 24.47% | 23.73% | 26.57% | -5.62% | |
|
| 嘉实添惠一年持有混合A | 2025-12-16 | 1.1500 | 1.1500 | -0.29% | 4.76% | 4.95% | 10.76% | 14.49% | |
|
| 嘉实服务增值行业混合 | 2025-12-16 | 5.990 | 6.530 | -0.60% | 4.23% | 3.21% | 5.57% | -17.84% | |
|
| 嘉实竞争力优选混合C | 2025-12-16 | 0.6900 | 0.6900 | -1.43% | 45.03% | 44.51% | 46.17% | 10.36% | |
|
| 嘉实优质企业混合 | 2025-12-16 | 1.420 | 3.020 | -1.18% | 18.91% | 16.48% | 17.05% | -15.11% | |
|
| 嘉实科技创新混合 | 2025-12-16 | 3.3000 | 3.3000 | -1.15% | 43.75% | 43.11% | 74.52% | 67.33% | |
|
| 嘉实沪港深回报混合 | 2025-12-16 | 1.8000 | 1.8500 | -1.60% | 24.15% | 28.13% | 47.54% | 29.73% | |
|
| 嘉实港股优势混合A | 2025-12-16 | 1.0800 | 1.0800 | -1.78% | 21.18% | 23.41% | 53.90% | 37.52% | |
|
| 嘉实优质精选混合C | 2025-12-16 | 0.6500 | 0.6500 | -1.02% | 20.37% | 18.40% | 20.95% | -9.98% | |
|
| 嘉实浦盈一年持有期混合C | 2025-12-16 | 1.0700 | 1.0700 | -0.23% | 3.26% | 3.20% | 6.74% | 10.56% | |
|
| 嘉实远见先锋一年持有期混合C | 2025-12-16 | 0.8400 | 0.8400 | -1.43% | 38.15% | 35.59% | 42.17% | 20.00% | |
|
| 嘉实鑫和一年持有期混合C | 2025-12-16 | 1.0700 | 1.1100 | -0.08% | -0.78% | -1.05% | 2.02% | 1.82% | |
|
| 嘉实成长收益混合H | 2025-12-16 | 1.1800 | 1.2000 | -0.55% | 22.54% | 19.48% | 20.06% | -5.98% | |
|
| 嘉实新添丰定期混合 | 2025-12-16 | 1.3200 | 1.3900 | -0.30% | 2.40% | 2.63% | 6.23% | 6.44% | |
|
| 嘉实新起点混合A | 2025-12-16 | 1.250 | 1.520 | -0.22% | 2.16% | 2.27% | 7.03% | 7.67% | |
|
| 嘉实浦惠6个月持有期混合C | 2025-12-16 | 1.1200 | 1.1200 | -0.21% | 3.02% | 2.97% | 6.38% | 8.34% | |
|
| 嘉实瑞享定期混合 | 2025-12-16 | 1.0100 | 1.6500 | -1.55% | 9.46% | 8.63% | 9.32% | 1.96% | |
|
| 嘉实研究增强混合 | 2025-12-16 | 1.650 | 1.650 | -1.08% | 25.49% | 22.25% | 27.72% | 11.91% | |
|
| 嘉实产业先锋混合A | 2025-12-16 | 1.0500 | 1.0500 | -1.35% | 40.27% | 38.53% | 45.86% | 27.02% | |
|
| 嘉实成长增强混合 | 2025-12-16 | 1.820 | 1.820 | -1.73% | 23.67% | 20.00% | 27.58% | 24.86% | |
|
| 嘉实远见企业精选两年持有期混合 | 2025-12-16 | 0.7100 | 0.7100 | -1.27% | 18.39% | 17.37% | 19.99% | -11.09% | |
|
| 嘉实产业优选混合（LOF）A | 2025-12-16 | 1.0000 | 1.0000 | -0.25% | 6.22% | 5.08% | 6.95% | -6.99% | |
|
| 嘉实策略视野三年持有期混合 | 2025-12-16 | 0.7500 | 0.7500 | -0.97% | 23.80% | 23.13% | 21.36% | -1.23% | |
|
| 嘉实价值成长混合 | 2025-12-16 | 1.2200 | 1.2200 | -1.80% | 35.52% | 35.13% | 37.77% | 6.78% | |
|
| 嘉实创业板两年定期混合 | 2025-12-16 | 1.3300 | 1.3300 | -2.29% | 25.82% | 24.40% | 58.00% | 43.75% | |
|
| 嘉实创新先锋混合A | 2025-12-16 | 1.4800 | 1.4800 | -1.29% | 45.31% | 46.83% | 93.71% | 99.31% | |
|
| 嘉实欣荣混合（LOF）A | 2025-12-16 | 0.9400 | 0.9400 | -1.08% | 15.67% | 14.88% | 19.01% | -10.51% | |
|
| 嘉实品质回报混合 | 2025-12-16 | 0.6700 | 0.6700 | -0.84% | 5.14% | 4.49% | 13.74% | -13.03% | |
|
| 嘉实周期优选混合 | 2025-12-16 | 3.280 | 4.040 | -1.35% | 28.59% | 27.00% | 45.91% | 15.03% | |
|
| 嘉实品质发现混合C | 2025-12-16 | 1.2100 | 1.2100 | -1.19% | 45.20% | 47.79% | 51.56% | 26.49% | |
|
| 嘉实内需精选混合A | 2025-12-16 | 0.7500 | 0.7500 | -0.75% | -1.60% | -0.91% | 3.67% | -23.30% | |
|
| 嘉实核心成长混合C | 2025-12-16 | 0.6700 | 0.6700 | -1.35% | 16.10% | 15.48% | 13.80% | -12.09% | |
|
| 嘉实多元动力混合C | 2025-12-16 | 0.6800 | 0.6800 | -0.79% | 29.17% | 21.04% | 11.72% | -25.88% | |
|
| 嘉实均衡臻选一年持有期混合A | 2025-12-16 | 1.0000 | 1.0000 | -1.82% | 29.13% | 29.11% | 40.66% | 35.25% | |
|
| 嘉实蓝筹优势混合C | 2025-12-16 | 1.0200 | 1.0200 | -1.24% | 23.47% | 24.04% | 45.62% | 21.85% | |
|
| 嘉实匠心回报混合A | 2025-12-16 | 0.7900 | 0.7900 | -0.87% | 9.11% | 8.12% | 15.66% | -8.10% | |
|
| 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% | |
| 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 |
| 嘉实致元42个月定期债券 | 2025-12-16 | 1.0200 | 1.2100 | 0.01% | 2.96% | 3.10% | 6.16% | 9.32% | |
|
| 嘉实稳和6个月持有期纯债债券A | 2025-12-16 | 1.1100 | 1.1100 | 0.01% | 1.46% | 1.56% | 3.17% | 6.61% | |
|
| 嘉实多益债券A | 2025-12-16 | 1.1000 | 1.1000 | -0.13% | 5.64% | 5.68% | -- | -- | |
|
| 嘉实方舟6个月滚动持有债券发起C | 2025-12-16 | 1.1100 | 1.1100 | -0.15% | 2.38% | 2.60% | 5.85% | 8.67% | |
|
| 嘉实优势成长混合C | 2025-12-16 | 1.4500 | 1.4500 | -1.09% | 28.65% | 27.18% | 33.15% | -- | |
|
| 嘉实稳鑫纯债债券 | 2025-12-16 | 1.0400 | 1.2700 | 0.03% | -0.32% | -0.08% | 5.76% | 8.73% | |
|
| 嘉实方舟6个月滚动持有债券发起A | 2025-12-16 | 1.1200 | 1.1200 | -0.15% | 2.64% | 2.86% | 6.40% | 9.49% | |
|
| 嘉实ESG可持续投资混合A | 2025-12-16 | 1.3400 | 1.3400 | -1.26% | 46.83% | 49.20% | 54.77% | -- | |
|
| 嘉实稳和6个月持有期纯债债券C | 2025-12-16 | 1.1000 | 1.1000 | 0.00% | 1.22% | 1.31% | 2.64% | 5.83% | |
|
| 嘉实创新动力混合发起式A3 | 2025-12-16 | 1.7400 | 1.7400 | -1.23% | 42.13% | 40.02% | 74.17% | -- | |
|
| 嘉实稳华纯债债券C | 2025-12-16 | 1.0300 | 1.0800 | -0.01% | 1.63% | 1.66% | 2.41% | 4.86% | |
|
| 嘉实双季瑞享6个月持有债券A | 2025-12-16 | 1.0700 | 1.0700 | -0.06% | -0.04% | 0.18% | 6.33% | -- | |
|
| 嘉实积极配置一年持有期混合A | 2025-12-16 | 1.3700 | 1.3700 | -1.91% | 42.94% | 45.12% | 56.74% | 35.50% | |
|
| 嘉实致华纯债债券A | 2025-12-16 | 1.0400 | 1.1900 | 0.01% | 0.49% | 0.92% | 7.29% | 13.03% | |
|
| 嘉实短债债券A | 2025-12-16 | 1.1000 | 1.1000 | 0.00% | 1.42% | 1.48% | 4.35% | 7.53% | |
|
| 嘉实汇利120天滚动持有纯债C | 2025-12-16 | 1.0000 | 1.0000 | 0.01% | -- | -- | -- | -- | |
|
| 嘉实多利收益债券C | 2025-12-16 | 0.9100 | 1.1600 | -0.39% | 12.27% | 12.08% | 21.82% | 19.97% | |
|
| 嘉实丰益纯债定期债券A | 2025-12-16 | 1.0100 | 1.5600 | 0.00% | 1.54% | 1.62% | 8.94% | 16.90% | |
|
| 嘉实超短债债券C | 2025-12-16 | 1.0500 | 1.6200 | 0.02% | 1.24% | 1.31% | 3.98% | 7.28% | |
|
| 嘉实致华纯债债券C | 2025-12-16 | 1.0400 | 1.0800 | 0.00% | 0.28% | 0.70% | -- | -- | |
|
| 嘉实稳元纯债债券A | 2025-12-16 | 1.1900 | 1.3200 | 0.01% | 0.92% | 1.10% | 5.23% | 8.58% | |
|
| 嘉实中短债债券C | 2025-12-16 | 1.1400 | 1.2100 | 0.01% | 1.02% | 1.12% | 4.87% | 9.09% | |
|
| 嘉实稳怡债券 | 2025-12-16 | 1.0300 | 1.1700 | -0.29% | 12.76% | 12.79% | 10.19% | 0.03% | |
|
| 嘉实多益债券C | 2025-12-16 | 1.0900 | 1.0900 | -0.13% | 5.23% | 5.25% | -- | -- | |
|
| 嘉实中债3-5年国开债指数C | 2025-12-16 | 1.0400 | 1.1900 | 0.02% | 0.02% | 0.29% | 6.24% | 8.99% | |
|
| 嘉实稳恒90天持有期债券C | 2025-12-16 | 1.0300 | 1.0300 | 0.00% | 1.33% | 1.42% | -- | -- | |
|
| 嘉实多利收益债券A | 2025-12-16 | 0.9200 | 1.6800 | -0.39% | 12.69% | 12.52% | 22.76% | 21.63% | |
|
| 嘉实稳宏债券D | 2025-12-16 | 1.6600 | 1.6600 | -1.37% | -- | -- | -- | -- | |
|
| 嘉实年年红一年持有债券发起式A | 2025-12-16 | 1.0700 | 1.1200 | -0.10% | 1.79% | 1.98% | 6.41% | 12.07% | |
|
| 嘉实稳元纯债债券C | 2025-12-16 | 1.1100 | 1.1100 | 0.01% | 0.81% | 0.99% | 4.92% | 8.10% | |
|
| 嘉实稳健增利6个月持有混合C | 2025-12-16 | 1.1100 | 1.1100 | -0.30% | 6.40% | 6.66% | 0.00% | -- | |
|
| 嘉实中债3-5年国开债指数A | 2025-12-16 | 1.0400 | 1.1900 | 0.01% | 0.12% | 0.38% | 6.55% | 9.40% | |
|
| 嘉实致信一年定期纯债债券 | 2025-12-16 | 1.0100 | 1.2000 | 0.00% | 0.97% | 1.12% | 5.87% | 12.88% | |
|
| 嘉实稳骏纯债债券 | 2025-12-16 | 1.020 | 1.120 | 0.00% | 1.50% | 1.64% | 4.28% | 6.97% | |
|
| 嘉实双利债券C | 2025-12-16 | 1.0800 | 1.0800 | -0.13% | 5.95% | 5.85% | 9.23% | 0.00% | |
|
| 嘉实致业一年定期纯债债券 | 2025-12-16 | 1.0200 | 1.1800 | 0.00% | 1.33% | 1.45% | 6.66% | 11.26% | |
|
| 嘉实致泓一年定期纯债债券 | 2025-12-16 | 1.0000 | 1.1400 | 0.01% | 0.20% | 0.60% | 6.92% | 11.14% | |
|
| 嘉实稳宏债券A | 2025-12-16 | 1.6600 | 1.6600 | -1.37% | 19.61% | 18.31% | 18.84% | 13.63% | |
|
| 嘉实彭博国开债1-5年指数C | 2025-12-16 | 1.0400 | 1.1600 | 0.02% | 0.28% | 0.55% | 6.21% | 9.42% | |
|
| 嘉实纯债债券C | 2025-12-16 | 1.340 | 1.520 | 0.01% | 0.62% | 0.85% | 5.56% | 10.86% | |
|
| 嘉实超短债债券A | 2025-12-16 | 1.0500 | 1.1700 | 0.02% | 1.48% | 1.57% | 4.49% | 8.07% | |
|
| 嘉实致兴定期纯债债券 | 2025-12-16 | 1.0600 | 1.2600 | 0.00% | 0.82% | 0.96% | 6.38% | 10.82% | |
|
| 嘉实产业精选混合A | 2025-12-16 | 1.5200 | 1.5200 | -1.92% | 46.55% | 46.35% | -- | -- | |
|
| 嘉实纯债债券A | 2025-12-16 | 1.380 | 1.570 | 0.01% | 1.00% | 1.25% | 6.37% | 12.16% | |
|
| 嘉实稳恒90天持有期债券A | 2025-12-16 | 1.0400 | 1.0400 | 0.01% | 1.55% | 1.66% | -- | -- | |
|
| 嘉实优享生活混合A | 2025-12-16 | 0.6900 | 0.6900 | -0.85% | -4.38% | -5.23% | -1.27% | -- | |
|
| 嘉实致明3个月定期纯债债券 | 2025-12-16 | 1.0500 | 1.1300 | 0.02% | -0.11% | 0.28% | 7.45% | 10.77% | |
|
| 嘉实致裕纯债债券 | 2025-12-16 | 1.0000 | 1.0600 | 0.00% | -0.23% | 0.16% | 6.20% | -- | |
|
| 嘉实红利精选混合发起式A | 2025-12-16 | 1.1500 | 1.1600 | -1.05% | 15.67% | 0.00% | -- | -- | |
|
| 嘉实新兴景气混合发起式A | 2025-12-16 | 1.1600 | 1.1600 | -1.12% | 30.78% | 30.16% | 34.88% | -- | |
|
| 嘉实稳荣债券 | 2025-12-16 | 1.040 | 1.380 | 0.01% | 1.17% | 1.29% | 7.68% | 14.17% | |
|
| 嘉实丰安6个月定期债券 | 2025-12-16 | 1.0600 | 1.2800 | 0.01% | 1.22% | 1.31% | 4.65% | 7.67% | |
|
| 嘉实季季惠享3个月持有期纯债A | 2025-12-16 | 1.0200 | 1.0200 | -0.03% | 1.04% | 1.27% | -- | -- | |
|
| 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% | -- | |
|
| 嘉实汇享30天持有期纯债债券A | 2025-12-16 | 1.0600 | 1.0600 | 0.00% | 1.57% | 1.77% | 5.75% | -- | |
|
| 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% | |
|
| 嘉实双利债券A | 2025-12-16 | 1.0900 | 1.0900 | -0.13% | 6.19% | 6.11% | 9.77% | 0.00% | |
|
| 嘉实致禄3个月定期纯债债券 | 2025-12-16 | 1.0300 | 1.1700 | 0.03% | -0.53% | -0.16% | 7.14% | 10.24% | |
|
| 嘉实中债绿色普惠主题金融债券优选指数A | 2025-12-16 | 1.0000 | 1.0200 | 0.02% | 0.51% | 0.68% | -- | -- | |
|
| 嘉实致远3个月定期纯债债券 | 2025-12-16 | 1.1000 | 1.1200 | 0.03% | -0.78% | -0.43% | 7.09% | 10.23% | |
|
| 嘉实双季兴享6个月持有债券C | 2025-12-16 | 1.1000 | 1.1000 | -0.02% | 3.31% | 3.74% | -- | -- | |
|
| 嘉实成长驱动混合C | 2025-12-16 | 1.6500 | 1.6500 | -1.10% | 34.98% | 34.49% | 61.47% | -- | |
|
| 嘉实致宁3个月定开纯债债券 | 2025-12-16 | 1.0100 | 1.1400 | 0.01% | 0.30% | 0.41% | 4.31% | 7.22% | |
|
| 嘉实新思路混合C | 2025-12-16 | 1.1500 | 1.1500 | -0.15% | 0.56% | 0.72% | 0.00% | 0.00% | |
|
| 嘉实致盈债券D | 2025-12-16 | 1.0200 | 1.0400 | 0.03% | -- | -- | -- | -- | |
|
| 嘉实致安3个月定期债券 | 2025-12-16 | 1.1800 | 1.2600 | -0.15% | 1.86% | 1.88% | 8.86% | 14.44% | |
|
| 嘉实匠心严选混合C | 2025-12-16 | 1.7800 | 1.7800 | -1.23% | 47.83% | 47.32% | -- | -- | |
|
| 嘉实汇利120天滚动持有纯债A | 2025-12-16 | 1.0000 | 1.0000 | 0.01% | -- | -- | -- | -- | |
|
| 嘉实稳盛债券 | 2025-12-16 | 1.160 | 1.210 | -0.07% | 4.15% | 4.29% | 9.27% | 10.52% | |
|
| 嘉实6个月理财债券A | 2025-12-16 | 1.0100 | 1.0600 | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
| 嘉实稳熙纯债债券 | 2025-12-16 | 1.0000 | 1.3100 | 0.01% | 0.00% | 0.38% | 6.26% | 9.87% | |
|
| 嘉实致享纯债债券 | 2025-12-16 | 1.0200 | 1.2200 | 0.02% | -0.74% | -0.39% | 6.88% | 10.31% | |
|
| 嘉实稳宏债券C | 2025-12-16 | 1.6100 | 1.6100 | -1.36% | 19.21% | 17.90% | 18.00% | 12.44% | |
|
| 嘉实短债债券C | 2025-12-16 | 1.0900 | 1.0900 | 0.01% | 1.22% | 1.27% | 3.91% | 6.87% | |
|
| 嘉实匠心严选混合A | 2025-12-16 | 1.8000 | 1.8000 | -1.22% | 48.67% | 48.19% | -- | -- | |
|
| 嘉实汇达中短债债券A | 2025-12-16 | 1.0800 | 1.2000 | 0.00% | 0.66% | 0.87% | 5.76% | 8.91% | |
|
| 嘉实致益纯债债券 | 2025-12-16 | 1.0400 | 1.1700 | 0.00% | 0.44% | 0.74% | 6.30% | 11.44% | |
|
| 嘉实中债3-5年国开债指数D | 2025-12-16 | 1.0400 | 1.0600 | 0.02% | -- | -- | -- | -- | |
|
| 嘉实长三角ESG纯债债券 | 2025-12-16 | 1.0800 | 1.0800 | 0.00% | 0.64% | 0.86% | 5.01% | 8.05% | |
|
| 嘉实债券C | 2025-12-16 | 1.2700 | 1.4500 | -0.34% | 4.96% | 5.05% | -- | -- | |
|
| 嘉实中债1-3政金债指数C | 2025-12-16 | 1.0200 | 1.1800 | 0.01% | 0.59% | 0.83% | 5.24% | 8.02% | |
|
| 嘉实睿享安久双利18个月持有期债券 | 2025-12-16 | 1.1600 | 1.1600 | -0.45% | 8.22% | 8.14% | 14.73% | 15.56% | |
|
| 嘉实90天滚动持有短债A | 2025-12-16 | 1.1000 | 1.1000 | 0.01% | 1.48% | 1.56% | 4.58% | 8.58% | |
|
| 嘉实成长驱动混合A | 2025-12-16 | 1.6700 | 1.6700 | -1.11% | 35.76% | 35.29% | 63.40% | -- | |
|
| 嘉实致嘉纯债债券 | 2025-12-16 | 1.0300 | 1.1700 | -0.01% | 1.08% | 1.26% | 5.33% | 9.46% | |
|
| 嘉实双季兴享6个月持有债券A | 2025-12-16 | 1.1000 | 1.1000 | -0.02% | 3.59% | 4.02% | -- | -- | |
|
| 嘉实稳宁纯债债券A | 2025-12-16 | 1.0600 | 1.0600 | 0.01% | 1.71% | 1.78% | -- | -- | |
|
| 嘉实优享生活混合C | 2025-12-16 | 0.6800 | 0.6800 | -0.84% | -4.73% | -5.60% | -2.08% | -- | |
|
| 嘉实致诚纯债债券 | 2025-12-16 | 1.0200 | 1.0700 | 0.02% | -0.04% | 0.10% | 5.68% | -- | |
|
| 嘉实6个月理财债券E | 2025-12-16 | 1.0200 | 1.0700 | 0.01% | 1.43% | 1.56% | 2.62% | 0.00% | |
|
| 嘉实新财富混合C | 2025-12-16 | 0.8300 | 0.8300 | -0.17% | 4.58% | 13.79% | -- | -- | |
|
| 嘉实增强信用定期债券 | 2025-12-16 | 1.020 | 1.550 | 0.01% | 1.27% | 1.43% | 6.18% | 10.34% | |
|
| 嘉实致盈债券A | 2025-12-16 | 1.0100 | 1.2300 | 0.03% | -0.19% | 0.17% | 7.36% | 10.47% | |
|
| 嘉实30天持有期中短债债券A | 2025-12-16 | 1.0800 | 1.0800 | 0.00% | 1.37% | 1.51% | 4.48% | 0.00% | |
|
| 嘉实信用债券A | 2025-12-16 | 1.300 | 1.740 | -0.11% | 2.12% | 2.29% | 7.03% | 12.54% | |
|
| 嘉实稳泽纯债债券C | 2025-12-16 | 1.0500 | 1.1200 | 0.00% | 0.35% | 0.60% | 5.36% | 11.15% | |
|
| 嘉实季季惠享3个月持有期纯债C | 2025-12-16 | 1.0200 | 1.0200 | -0.03% | 0.82% | 1.04% | -- | -- | |
|
| 嘉实稳固收益债券D | 2025-12-16 | 1.1900 | 1.2300 | -0.38% | -- | -- | -- | -- | |
|
| 嘉实双季瑞享6个月持有债券C | 2025-12-16 | 1.0600 | 1.0600 | -0.06% | -0.31% | -0.10% | 5.73% | -- | |
|
| 嘉实彭博国开债1-5年指数A | 2025-12-16 | 1.0400 | 1.1600 | 0.01% | 0.36% | 0.63% | 6.46% | 9.79% | |
|
| 嘉实稳泽纯债债券A | 2025-12-16 | 1.0600 | 1.3200 | 0.01% | 0.61% | 0.87% | 5.89% | 11.99% | |
|
| 嘉实丰年一年定期纯债债券A | 2025-12-16 | 1.0600 | 1.1400 | 0.01% | 0.37% | 0.61% | 6.53% | 10.36% | |
|
| 嘉实60天滚动持有短债C | 2025-12-16 | 1.1100 | 1.1100 | 0.01% | 1.23% | 1.29% | 4.18% | 7.38% | |
|
| 嘉实均衡配置混合 | 2025-12-16 | 1.1400 | 1.1400 | -1.18% | 16.47% | 14.89% | 17.74% | -- | |
|
| 嘉实中短债债券A | 2025-12-16 | 1.1500 | 1.2300 | 0.01% | 1.16% | 1.28% | 5.17% | 9.56% | |
|
| 嘉实成长共赢混合A | 2025-12-16 | 1.3300 | 1.3300 | -2.23% | -- | -- | -- | -- | |
|
| 嘉实安泽一年定期纯债债券 | 2025-12-16 | 1.0100 | 1.1900 | -0.01% | -0.35% | -0.02% | 6.49% | 11.35% | |
|
| 嘉实稳健兴享6个月持有期债券C | 2025-12-16 | 1.0700 | 1.0700 | -0.34% | 1.30% | 1.90% | 6.89% | -- | |
|
| 嘉实积极配置一年持有期混合C | 2025-12-16 | 1.3500 | 1.3500 | -1.91% | 42.46% | 44.61% | 55.63% | 34.07% | |
|
| 嘉实多盈债券C | 2025-12-16 | 1.0600 | 1.0600 | -0.58% | 2.09% | 2.26% | 7.95% | -- | |
|
| 嘉实双季欣享6个月持有债券A | 2025-12-16 | 1.0600 | 1.0600 | -0.06% | 3.57% | 3.63% | -- | -- | |
|
| 嘉实低碳精选混合发起式C | 2025-12-16 | 0.8900 | 0.8900 | -1.28% | 38.71% | 34.87% | 43.83% | -11.14% | |
|
| 嘉实多盈债券A | 2025-12-16 | 1.0700 | 1.0700 | -0.59% | 2.54% | 2.73% | 8.94% | -- | |
|
| 嘉实产业精选混合C | 2025-12-16 | 1.5100 | 1.5100 | -1.92% | 45.70% | 45.48% | -- | -- | |
|
| 嘉实稳固收益债券A | 2025-12-16 | 1.190 | 1.400 | -0.37% | 6.03% | 5.85% | 12.10% | 14.59% | |
|
| 嘉实稳健兴享6个月持有期债券A | 2025-12-16 | 1.0800 | 1.0800 | -0.32% | 1.76% | 2.37% | 7.88% | -- | |
|
| 嘉实新起航混合C | 2025-12-16 | 1.180 | 1.180 | 0.34% | 2.97% | -0.84% | 11.43% | -12.66% | |
|
| 嘉实中债1-3政金债指数D | 2025-12-16 | 1.0200 | 1.0400 | 0.02% | -- | -- | -- | -- | |
|
| 嘉实ESG可持续投资混合C | 2025-12-16 | 1.3100 | 1.3100 | -1.26% | 45.72% | 48.02% | 52.33% | -- | |
|
| 嘉实稳健添翼一年持有混合A | 2025-12-16 | 1.0600 | 1.0600 | -0.26% | 2.86% | 3.15% | 9.11% | -- | |
|
| 嘉实稳宁纯债债券C | 2025-12-16 | 1.0600 | 1.0600 | 0.01% | 1.50% | 1.58% | -- | -- | |
|
| 嘉实红利精选混合发起式C | 2025-12-16 | 1.1500 | 1.1500 | -1.05% | 15.01% | 0.00% | -- | -- | |
|
| 嘉实创新动力混合发起式A2 | 2025-12-16 | 1.7300 | 1.7300 | -1.24% | 41.83% | 39.71% | 73.45% | -- | |
|
| 嘉实债券A | 2025-12-16 | 1.280 | 2.590 | -0.34% | 4.97% | 5.07% | 8.96% | 13.07% | |
|
| 嘉实稳祥纯债债券E | 2025-12-16 | 1.1000 | 1.1000 | 0.01% | -- | -- | -- | -- | |
|
| 嘉实价值丰裕混合A | 2025-12-16 | 1.1300 | 1.1300 | -0.98% | 13.14% | 12.54% | -- | -- | |
|
| 嘉实成长共赢混合C | 2025-12-16 | 1.3300 | 1.3300 | -2.24% | -- | -- | -- | -- | |
|
| 嘉实双季欣享6个月持有债券C | 2025-12-16 | 1.0600 | 1.0600 | -0.07% | 3.41% | 3.46% | -- | -- | |
|
| 嘉实多元债券B | 2025-12-16 | 1.300 | 2.010 | -0.15% | 0.15% | 0.00% | 10.44% | 11.89% | |
|
| 嘉实创新动力混合发起式A1 | 2025-12-16 | 1.7200 | 1.7200 | -1.24% | 41.32% | 39.19% | 72.09% | -- | |
|
| 嘉实安元39个月定期纯债债券A | 2025-12-16 | 1.0100 | 1.1800 | 0.00% | 2.80% | 2.91% | 5.82% | 8.47% | |
|
| 嘉实稳健增利6个月持有混合A | 2025-12-16 | 1.1200 | 1.1200 | -0.29% | 6.81% | 7.07% | 0.00% | -- | |
|
| 嘉实稳祥纯债债券C | 2025-12-16 | 1.1000 | 1.3300 | 0.01% | 1.29% | 1.42% | 4.69% | 8.07% | |
|
| 嘉实稳瑞纯债债券 | 2025-12-16 | 1.060 | 1.350 | 0.00% | 0.93% | 1.12% | 5.52% | 9.46% | |
|
| 嘉实稳固收益债券C | 2025-12-16 | 1.180 | 1.800 | -0.37% | 5.61% | 5.43% | 11.22% | 13.19% | |
|
| 嘉实稳联纯债债券 | 2025-12-16 | 1.0200 | 1.1900 | 0.01% | 1.03% | 1.18% | 6.02% | 10.88% | |
|
| 嘉实稳祥纯债债券A | 2025-12-16 | 1.1500 | 1.4000 | 0.01% | 1.53% | 1.67% | 5.21% | 8.87% | |
|
| 嘉实汇明7个月封闭运作纯债C | 2025-12-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实3个月理财债券A | 2025-12-12 | 1.0100 | 1.0600 | 0.00% | 1.50% | 0.00% | 0.00% | 0.00% | |
|
| 嘉实3个月理财债券E | 2025-12-12 | 1.0100 | 1.0600 | 0.00% | 1.72% | 0.00% | 0.00% | 0.00% | |
|
| 嘉实丰益策略定期债券 | 2025-12-12 | 1.010 | 1.590 | 0.00% | -1.37% | 0.00% | 0.00% | 2.05% | |
|
| 嘉实成长共享混合A | 2025-12-12 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实成长共享混合C | 2025-12-12 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实信用债券C | 2025-12-16 | 1.260 | 1.670 | -0.12% | 1.79% | 1.94% | 6.29% | 11.30% | |
|
| 嘉实丰年一年定期纯债债券C | 2025-12-16 | 1.0500 | 1.1200 | 0.00% | -0.02% | 0.20% | 5.69% | 9.03% | |
|
| 嘉实多元债券A | 2025-12-16 | 1.310 | 2.080 | -0.08% | 0.38% | 0.23% | 11.01% | 12.83% | |
|
| 嘉实60天滚动持有短债A | 2025-12-16 | 1.1200 | 1.1200 | 0.00% | 1.42% | 1.49% | 4.59% | 8.03% | |
|
| 嘉实致泰一年定开纯债债券发起式 | 2025-12-16 | 1.0400 | 1.0900 | 0.01% | 0.78% | 1.03% | 6.07% | 10.54% | |
|
| 嘉实汇享30天持有期纯债债券C | 2025-12-16 | 1.0500 | 1.0500 | 0.00% | 1.37% | 1.54% | 5.28% | -- | |
|
| 嘉实中债1-3政金债指数A | 2025-12-16 | 1.0200 | 1.1900 | 0.02% | 0.70% | 0.94% | 5.50% | 8.40% | |
|
| 嘉实中债绿色普惠主题金融债券优选指数C | 2025-12-16 | 1.0000 | 1.0200 | 0.02% | 0.40% | 0.55% | -- | -- | |
|
| 嘉实年年红一年持有债券发起式C | 2025-12-16 | 1.0600 | 1.1000 | -0.10% | 1.48% | 1.65% | 5.72% | 10.99% | |
|
| 嘉实中证同业存单AAA指数7天持有期 | 2025-12-16 | 1.0700 | 1.0700 | 0.01% | 1.16% | 1.26% | 3.64% | 6.50% | |
|
| 嘉实低碳精选混合发起式A | 2025-12-16 | 0.8900 | 0.8900 | -1.28% | 39.18% | 35.33% | 44.87% | -10.19% | |
|
| 嘉实稳华纯债债券A | 2025-12-16 | 1.0500 | 1.3000 | -0.01% | 1.83% | 1.87% | 2.83% | 5.50% | |
|
| 嘉实汇鑫中短债债券C | 2025-12-16 | 1.1000 | 1.1500 | 0.00% | 1.23% | 1.36% | 5.07% | 10.08% | |
|
| 嘉实汇达中短债债券C | 2025-12-16 | 1.0700 | 1.1800 | 0.00% | 0.47% | 0.66% | 5.35% | 8.26% | |
|
| 嘉实商业银行精选债券A | 2025-12-16 | 1.0500 | 1.1600 | 0.02% | -0.43% | -0.12% | 6.49% | 9.83% | |
|
| 嘉实致融一年定期债券 | 2025-12-12 | 1.0100 | 1.2200 | 0.00% | -1.05% | 0.00% | 0.00% | 5.06% | |
|
| 嘉实汇明7个月封闭运作纯债A | 2025-12-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实致乾纯债债券 | 2025-12-16 | 1.0500 | 1.1200 | 0.03% | -0.91% | -0.55% | 6.47% | 9.69% | |
|
| 嘉实安元39个月定期纯债债券C | 2025-12-16 | 1.0100 | 1.1500 | 0.00% | 2.42% | 2.52% | 4.98% | 7.20% | |
|
| 嘉实30天持有期中短债债券C | 2025-12-16 | 1.0700 | 1.0700 | 0.00% | 1.16% | 1.29% | 4.05% | 0.00% | |
|
| 嘉实新兴景气混合发起式C | 2025-12-16 | 1.1400 | 1.1400 | -1.12% | 29.65% | 29.03% | 33.24% | -- | |
|
| 嘉实彭博国开债1-5年指数D | 2025-12-16 | 1.0400 | 1.0800 | 0.01% | -- | -- | -- | -- | |
|
| 嘉实90天滚动持有短债C | 2025-12-16 | 1.0900 | 1.0900 | 0.00% | 1.27% | 1.33% | 4.11% | 7.85% | |
|
| 嘉实丰和灵活配置混合C | 2025-12-16 | 2.0200 | 2.0200 | -1.06% | 8.58% | 8.01% | 12.45% | -1.95% | |
|
| 嘉实稳健添翼一年持有混合C | 2025-12-16 | 1.0600 | 1.0600 | -0.26% | 2.47% | 2.74% | 8.36% | -- | |
|
| 嘉实汇鑫中短债债券A | 2025-12-16 | 1.1100 | 1.1700 | 0.01% | 1.43% | 1.56% | 5.49% | 10.75% | |
|
| 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 |
| 嘉实全球创新龙头股票（QDII）人民币A | 2025-12-15 | 1.2100 | 1.2100 | -1.54% | 33.46% | 31.46% | 18.13% | -- | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2025-12-15 | 2.020 | 2.020 | 0.20% | 54.66% | 52.33% | 95.46% | 121.58% | |
|
| 嘉实新兴市场C2 | 2025-12-15 | 1.110 | 1.170 | 0.09% | 7.95% | 7.23% | 8.16% | 10.64% | |
|
| 嘉实全球产业精选混合发起式（QDII）美元 | 2025-12-15 | 0.1700 | 0.1700 | -1.25% | 11.22% | 10.56% | -- | -- | |
|
| 嘉实全球房地产（QDII） | 2025-12-15 | 1.110 | 1.570 | 0.36% | -0.90% | -4.44% | 6.09% | 11.28% | |
|
| 嘉实全球产业升级股票发起式（QDII）C | 2025-12-15 | 2.4700 | 2.4700 | -1.40% | 48.63% | 42.98% | 93.88% | -- | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A美元现汇 | 2025-12-15 | 0.2700 | 0.2700 | -0.48% | 17.08% | 12.25% | 39.40% | 99.63% | |
|
| 嘉实全球互联网-美元 | 2025-12-15 | 2.070 | 2.070 | -1.75% | 10.26% | 6.09% | 8.99% | 20.09% | |
|
| 嘉实全球互联网-美元现钞 | 2025-12-15 | 2.070 | 2.070 | -1.75% | 10.26% | 6.09% | 8.99% | 20.09% | |
|
| 嘉实全球创新龙头股票（QDII）美元 | 2025-12-15 | 0.1700 | 0.1700 | -1.62% | 35.75% | 33.73% | 18.57% | -- | |
|
| 嘉实恒生消费ETF发起联接（QDII）C | 2025-12-16 | 0.9000 | 0.9000 | -0.80% | 4.66% | 2.95% | 15.49% | -- | |
|
| 嘉实恒生科技ETF（QDII） | 2025-12-16 | 0.7100 | 0.7100 | -1.78% | 17.38% | 19.03% | 40.95% | 28.56% | |
|
| 嘉实H股指数(QDII-LOF) | 2025-12-16 | 0.7800 | 0.7800 | -1.75% | 19.32% | 22.02% | 57.37% | 40.59% | |
|
| 嘉实恒生消费ETF发起联接（QDII）A | 2025-12-16 | 0.9000 | 0.9000 | -0.79% | 4.87% | 3.18% | 16.00% | -- | |
|
| 嘉实H股50ETF(QDII) | 2024-08-16 | 0.6900 | 0.6900 | 2.18% | 11.43% | 1.47% | 1.25% | -21.92% | |
|
| 嘉实全球产业精选混合发起式（QDII）人民币 | 2025-12-15 | 1.1800 | 1.1800 | -1.25% | 9.33% | 8.68% | 18.53% | -- | |
|
| 嘉实海外中国股票混合（QDII） | 2025-12-15 | 0.930 | 0.930 | -0.32% | 31.03% | 30.11% | 52.05% | 30.85% | |
|
| 嘉实全球互联网-人民币 | 2025-12-15 | 2.400 | 2.400 | -1.72% | 8.39% | 4.25% | 8.49% | 22.29% | |
|
| 嘉实原油(QDII-LOF) | 2025-12-15 | 1.2900 | 1.2900 | -1.07% | -11.60% | -10.42% | -5.99% | -3.21% | |
|
| 嘉实全球价值股票（QDII）美元现汇 | 2025-12-15 | 1.3100 | 1.3100 | -0.22% | 19.31% | 16.48% | 44.72% | 66.44% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2025-12-15 | 1.1000 | 1.1000 | -2.23% | 22.20% | 18.64% | 46.46% | 36.31% | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）A | 2025-12-16 | 1.0500 | 1.0500 | -0.87% | 49.79% | 49.60% | 24.84% | -- | |
|
| 嘉实全球产业升级股票发起式（QDII）A | 2025-12-15 | 2.5100 | 2.5100 | -1.39% | 49.48% | 43.84% | 96.14% | -- | |
|
| 嘉实全球价值股票（QDII）人民币 | 2025-12-15 | 1.4500 | 1.4500 | -0.20% | 17.26% | 14.50% | 44.15% | 69.55% | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）C | 2025-12-16 | 1.0500 | 1.0500 | -0.88% | 49.58% | 49.39% | 24.56% | -- | |
|
| 嘉实标普石油天然气勘探及生产精选行业ETF（QDII） | 2025-12-15 | 0.9000 | 0.9000 | -1.42% | -3.12% | -5.15% | -4.37% | -- | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2025-12-15 | 1.9000 | 1.9000 | -0.47% | 14.80% | 10.05% | 38.04% | 101.67% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）I人民币 | 2025-12-15 | 1.9100 | 1.9100 | -0.46% | 14.82% | 10.07% | -- | -- | |
|
| 嘉实美国成长股票（QDII）-人民币 | 2025-12-15 | 5.680 | 5.680 | -0.40% | 15.10% | 11.12% | 53.79% | 107.61% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2025-12-15 | 1.9200 | 1.9200 | -0.46% | 15.09% | 10.33% | 38.78% | 103.44% | |
|
| 嘉实全球创新龙头股票（QDII）人民币C | 2025-12-15 | 1.1900 | 1.1900 | -1.56% | 32.69% | 30.68% | 16.72% | -- | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C美元现汇 | 2025-12-15 | 0.2700 | 0.2700 | -0.48% | 16.82% | 11.97% | 38.63% | 98.02% | |
|
| 嘉实美国成长股票（QDII）美元现汇 | 2025-12-15 | 4.900 | 4.900 | -0.43% | 17.10% | 13.05% | 54.46% | 103.82% | |
|
| 嘉实新兴市场A1 | 2025-12-15 | 1.300 | 1.560 | 0.08% | 6.58% | 5.88% | 8.72% | 14.39% | |
|
| 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A | 2025-12-16 | 0.2800 | 1.0500% | 1.19% | 1.26% | -- | |
|
| 嘉实薪金宝货币E | 2025-12-16 | 0.2900 | 1.0600% | 1.20% | 1.27% | -- | |
|
| 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% | -- | |
|
| 嘉实现金添利货币 | 2025-12-16 | 0.2800 | 1.0400% | 1.15% | 1.21% | -- | |
|
| 嘉实活钱包A | 2025-12-16 | 0.2800 | 1.0400% | 1.15% | 1.20% | -- | |
|
| 嘉实现金宝货币E | 2025-12-16 | 0.2800 | 1.0100% | 1.13% | 1.19% | -- | |
|
| 嘉实薪金宝货币A | 2025-12-16 | 0.2800 | 1.0100% | 1.16% | 1.21% | -- | |
|
| 嘉实现金宝货币A | 2025-12-16 | 0.3500 | 1.2500% | 1.36% | 1.43% | -- | |
|
| 嘉实融享货币 | 2025-12-16 | -- | -- | 1.49% | 1.57% | -- | |
|
| 嘉实快线货币A | 2025-12-16 | 0.3800 | 1.3900% | 1.49% | 1.56% | -- | |
|
| 嘉实增益宝货币A | 2025-12-16 | 0.3800 | 1.3900% | 1.45% | 1.52% | -- | |
|
| 嘉实活钱包E | 2025-12-16 | 0.2900 | 1.0600% | 1.17% | 1.22% | -- | |
|
| 嘉实货币B | 2025-12-16 | 0.3500 | 1.3000% | 1.42% | 1.50% | -- | |
|
| 嘉实快线货币H | 2025-12-16 | 0.3200 | 1.1500% | 1.25% | 1.32% | -- | |
|
| 嘉实安心货币B | 2025-12-16 | 0.2800 | 1.0800% | 1.01% | 1.13% | -- | |
|
| 嘉实货币E | 2025-12-16 | 0.2800 | 1.0500% | 1.19% | 1.26% | -- | |
|
| 嘉实活期宝货币E | 2025-12-16 | 0.2700 | 1.0000% | 1.15% | 1.20% | -- | |
|
| 嘉实活期宝货币A | 2025-12-16 | 0.2800 | 1.0300% | 1.17% | 1.24% | -- | |
|
| 基金名称 | 截止日期 | 每万份基金净收益(元/万份)↓ | 7日年化收益率↓ | 成立以来累计收益率↓ | 历史 净值 |
购买 |
| 嘉实理财宝7天债券A | 2020-12-18 | 0.0200 | 0.0900% | -- | |
|
| 嘉实定期宝6个月理财债券B | 2020-12-08 | 0.1800 | 1.2300% | -- | |
|
| 嘉实理财宝7天债券B | 2020-12-18 | 0.0000 | 0.0000% | -- | |
|
| 嘉实1个月理财债券A | 2020-11-08 | -- | -- | -- | |
|
| 嘉实1个月理财债券E | 2020-11-08 | -- | -- | -- | |
|
| 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 日涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实成长收益混合H | 2025-12-16 | 1.1800 | 1.2000 | -0.55% | 22.54% | 19.48% | 20.06% | -5.98% | |
|
| 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 |
| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）A | 2025-12-15 | 1.06 | 1.06 | -0.06% | -- | -- | -- | -- | |
|
| 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% | -- | -- | -- | -- | |
|
| 嘉实安康稳健养老目标一年持有期混合（FOF）A | 2025-12-12 | 1.03 | 1.03 | 0.09% | 4.83% | 4.17% | 9.32% | 5.84% | |
|
| 嘉实养老2030混合（FOF）Y | 2025-12-12 | 1.48 | 1.48 | 0.50% | 15.08% | 12.87% | 19.79% | 8.67% | |
|
| 嘉实民安添岁稳健养老一年持有期混合（FOF）Y | 2025-12-12 | 1.06 | 1.06 | 0.12% | 6.17% | 5.68% | 10.24% | 7.06% | |
|
| 嘉实福康稳健养老一年持有期混合(FOF)Y | 2025-12-12 | 1.04 | 1.04 | 0.14% | 6.40% | 5.97% | 10.67% | 7.51% | |
|
| 嘉实养老2040混合（FOF）Y | 2025-12-12 | 1.63 | 1.63 | 0.73% | 22.53% | 19.40% | 28.15% | 13.86% | |
|
| 嘉实安康稳健养老目标一年持有期混合（FOF）Y | 2025-12-12 | 1.04 | 1.04 | 0.09% | 5.20% | 4.55% | 10.08% | 6.95% | |
|
| 嘉实养老2040混合（FOF）A | 2025-12-12 | 1.60 | 1.60 | 0.73% | 22.04% | 18.90% | 27.09% | 12.45% | |
|
| 嘉实养老2050混合（FOF）Y | 2025-12-12 | 1.69 | 1.69 | 0.72% | 21.83% | 18.66% | 27.60% | 12.52% | |
|
| 嘉实悦康稳健养老一年持有期混合（FOF）Y | 2025-12-12 | 1.05 | 1.05 | 0.12% | 5.96% | 5.56% | 9.86% | 5.81% | |
|
| 嘉实养老2030混合（FOF）A | 2025-12-12 | 1.45 | 1.45 | 0.51% | 14.62% | 12.38% | 18.76% | 7.29% | |
|
| 嘉实民康平衡养老三年持有期混合发起（FOF） | 2025-12-12 | 1.17 | 1.17 | 0.64% | 13.64% | 12.08% | 18.13% | -- | |
|
| 嘉实民安添岁稳健养老一年持有期混合（FOF）A | 2025-12-12 | 1.06 | 1.06 | 0.12% | 5.84% | 5.33% | 9.58% | 6.09% | |
|
| 嘉实养老2050混合（FOF）A | 2025-12-12 | 1.67 | 1.67 | 0.72% | 21.35% | 18.16% | 26.54% | 11.12% | |
|
| 嘉实领航资产配置混合（FOF）C | 2025-12-15 | 1.14 | 1.14 | -0.01% | 0.94% | 1.06% | 3.21% | -3.48% | |
|
| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）C | 2025-12-15 | 1.06 | 1.06 | -0.06% | 2.55% | 2.75% | 7.09% | 7.22% | |
|
| 嘉实领航聚优积极配置6个月持有期混合（FOF）A | 2025-12-15 | 1.14 | 1.14 | -1.14% | 22.02% | 20.59% | 30.70% | 0.00% | |
|
| 嘉实领航资产配置混合（FOF）A | 2025-12-15 | 1.20 | 1.20 | -0.01% | 1.04% | 1.16% | 3.41% | -2.66% | |
|
| 嘉实领航聚优积极配置6个月持有期混合（FOF）C | 2025-12-15 | 1.13 | 1.13 | -1.15% | 21.54% | 20.09% | 29.65% | 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 | -- | -- | -- | -- | -- | |
|
符合此条件的查询结果有0条！