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 |
| 嘉实互通精选股票 | 2025-09-05 | 1.4300 | 1.4300 | 2.82% | 43.97% | 84.87% | 23.28% | 13.57% |  |
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| 嘉实中证A500ETF联接C | 2025-09-05 | 1.1300 | 1.1400 | 2.59% | 16.63% | -- | -- | -- | |
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| 嘉实中证全指集成电路ETF发起联接C | 2025-09-05 | 1.2800 | 1.2800 | 3.47% | -- | -- | -- | -- | |
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| 嘉实中证2000ETF | 2025-09-05 | 1.3700 | 1.3700 | 2.54% | 31.11% | 71.73% | 0.00% | -- | |
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| 嘉实上海金ETF发起联接A | 2025-09-05 | 1.7100 | 1.7100 | 0.35% | 28.95% | 38.08% | 61.08% | -- | |
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| 嘉实新能源新材料股票A | 2025-09-05 | 2.2800 | 2.2800 | 8.54% | 33.77% | 81.52% | 17.13% | -18.32% | |
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| 嘉实低价策略股票 | 2025-09-05 | 2.520 | 2.520 | 2.10% | 9.41% | 24.04% | 12.13% | 18.40% | |
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| 嘉实中证沪港深互联网ETF | 2025-09-05 | 0.8200 | 0.8200 | 1.64% | 28.50% | 84.51% | 40.80% | 56.89% | |
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| 嘉实新消费股票A | 2025-09-05 | 2.510 | 2.580 | 0.44% | -2.56% | 13.10% | 5.06% | 18.10% | |
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| 嘉实上证科创板芯片ETF发起联接I | 2025-09-05 | 1.6800 | 1.6800 | 3.98% | 34.88% | 116.52% | -- | -- | |
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| 嘉实中证1000指数增强发起式C | 2025-09-05 | 1.2000 | 1.2000 | 2.77% | 28.65% | 55.37% | 22.50% | -- | |
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| 嘉实创业板50ETF联接C | 2025-09-05 | 1.4300 | 1.4300 | 7.01% | -- | -- | -- | -- | |
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| 嘉实绿色主题股票发起式A | 2025-09-05 | 1.2300 | 1.2300 | 2.92% | 40.62% | 107.69% | 46.68% | -- | |
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| 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% | -- | |
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| 嘉实中证A500指数增强C | 2025-09-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
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| 嘉实中证A500指数增强A | 2025-09-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
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| 嘉实上证科创板人工智能指数发起式A | 2025-08-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
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| 嘉实上证科创板人工智能指数发起式C | 2025-08-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实中国电建清洁能源REIT | 2025-06-30 | 2.3600 | 0.00% | -4.04% | 0.00% | -- | -- | |
||
| 嘉实京东仓储基础设施REIT | 2025-06-30 | 3.2200 | 0.00% | -0.07% | 0.00% | -6.58% | -- | |
||
| 嘉实物美消费REIT | 2025-06-30 | 2.3600 | 0.00% | 1.75% | 0.00% | -- | -- | |
||
| 嘉实德国DAX ETF（QDII） | 2025-09-04 | 1.3400 | 1.3400 | 0.87% | 28.66% | 31.14% | -- | -- | |
|
| 嘉实恒生医疗保健ETF（QDII） | 2025-09-05 | 1.8900 | 1.8900 | 4.15% | 93.39% | 114.74% | -- | -- | |
|
| 嘉实国证自由现金流ETF | 2025-09-05 | 1.1400 | 1.1400 | 1.67% | -- | -- | -- | -- | |
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| 嘉实回报精选股票 | 2025-09-05 | 1.0200 | 1.0200 | 2.06% | 8.23% | 24.09% | -1.70% | -12.13% | |
|
| 嘉实中证AAA科技创新公司债ETF | 2025-09-05 | 99.7100 | 1.0000 | -0.01% | -- | -- | -- | -- | |
|
| 嘉实创业板50ETF联接A | 2025-09-05 | 1.4300 | 1.4300 | 7.00% | -- | -- | -- | -- | |
|
| 嘉实中证A100ETF发起联接A | 2025-09-05 | 1.3400 | 1.3400 | 2.40% | 15.04% | 35.17% | -- | -- | |
|
| 嘉实逆向策略股票 | 2025-09-05 | 1.500 | 1.500 | 2.11% | 14.35% | 18.89% | -6.67% | -43.28% | |
|
| 嘉实国证自由现金流ETF联接C | 2025-09-05 | 1.0400 | 1.0400 | 1.61% | -- | -- | -- | -- | |
|
| 嘉实中证港股通高股息投资ETF发起联接A | 2025-09-05 | 1.0000 | 1.0000 | 1.01% | -- | -- | -- | -- | |
|
| 嘉实新消费股票C | 2025-09-05 | 2.5100 | 2.5100 | 0.40% | -- | -- | -- | -- | |
|
| 嘉实物流产业股票A | 2025-09-05 | 2.430 | 2.430 | 1.50% | 5.83% | 17.27% | 3.14% | -6.46% | |
|
| 嘉实纳斯达克100ETF（QDII） | 2025-09-04 | 1.5800 | 1.5800 | 0.86% | 10.94% | 24.35% | 47.33% | -- | |
|
| 嘉实中证高端装备细分50ETF发起联接A | 2025-09-05 | 0.9400 | 0.9400 | 1.31% | 10.43% | 33.80% | 2.94% | -- | |
|
| 嘉实国证绿色电力ETF | 2025-09-05 | 1.2000 | 1.2000 | 1.60% | 4.09% | 9.96% | 13.61% | 4.52% | |
|
| 嘉实上证科创板生物医药ETF发起联接A | 2025-09-05 | 1.4100 | 1.4100 | 3.51% | 43.99% | 61.40% | -- | -- | |
|
| 嘉实中证A500ETF联接A | 2025-09-05 | 1.1300 | 1.1400 | 2.60% | 16.79% | -- | -- | -- | |
|
| 嘉实前沿科技沪港深股票C | 2025-09-05 | 2.1800 | 2.1800 | 1.99% | 45.16% | 72.88% | -- | -- | |
|
| 嘉实中证诚通国企数字经济ETF | 2025-09-05 | 1.2200 | 1.2200 | 2.30% | -- | -- | -- | -- | |
|
| 嘉实上证综合增强策略ETF | 2025-09-05 | 1.1300 | 1.1400 | 1.34% | -- | -- | -- | -- | |
|
| 嘉实农业产业股票C | 2025-09-05 | 0.6600 | 0.6600 | 0.49% | 7.35% | 19.48% | -13.41% | -34.04% | |
|
| 嘉实中证港股通高股息投资ETF发起联接C | 2025-09-05 | 1.0000 | 1.0000 | 1.01% | -- | -- | -- | -- | |
|
| 嘉实清洁能源股票发起式C | 2025-09-05 | 0.9100 | 0.9100 | 6.73% | 32.58% | 72.89% | 17.98% | -- | |
|
| 嘉实事件驱动股票 | 2025-09-05 | 0.910 | 0.910 | 5.19% | 30.47% | 32.56% | 6.54% | -15.08% | |
|
| 嘉实中证全指家用电器指数发起式C | 2025-09-05 | 1.2800 | 1.2800 | 1.94% | 10.01% | 30.62% | 22.11% | -- | |
|
| 嘉实国证通信ETF | 2025-09-05 | 1.8800 | 1.8800 | 5.29% | 54.94% | 106.49% | 88.02% | -- | |
|
| 嘉实中证全指证券公司ETF | 2025-09-05 | 1.0500 | 1.0500 | 0.78% | -- | -- | -- | -- | |
|
| 嘉实绿色主题股票发起式C | 2025-09-05 | 1.2100 | 1.2100 | 2.91% | 40.04% | 106.45% | 44.96% | -- | |
|
| 嘉实互融精选股票A | 2025-09-05 | 2.4600 | 2.4600 | 5.17% | 112.75% | 118.20% | 125.88% | 151.13% | |
|
| 嘉实消费精选股票C | 2025-09-05 | 1.6400 | 1.6400 | 0.58% | 19.04% | 41.77% | -3.66% | -8.21% | |
|
| 嘉实中证电池主题ETF发起联接C | 2025-09-05 | 0.8300 | 0.8300 | 8.66% | 36.50% | 63.86% | 17.55% | -- | |
|
| 嘉实互融精选股票C | 2025-09-05 | 2.4400 | 2.4400 | 5.17% | 112.01% | 117.23% | 0.00% | 0.00% | |
|
| 嘉实中证全指集成电路ETF | 2025-09-05 | 2.0500 | 2.0500 | 3.18% | 30.13% | 111.06% | -- | -- | |
|
| 嘉实农业产业股票A | 2025-09-05 | 1.4500 | 1.4500 | 0.49% | 7.78% | 20.20% | -12.36% | -32.84% | |
|
| 嘉实医疗保健股票 | 2025-09-05 | 2.340 | 2.340 | 4.27% | 42.78% | 50.87% | 21.52% | 0.34% | |
|
| 嘉实中证A50ETF联接C | 2025-09-05 | 1.2500 | 1.2500 | 2.00% | 10.51% | 34.31% | -- | -- | |
|
| 嘉实信息产业股票发起式A | 2025-09-05 | 2.0500 | 2.0500 | 4.31% | 42.98% | 121.13% | 60.63% | -- | |
|
| 嘉实上证科创板50指数增强发起式A | 2025-09-05 | 1.3500 | 1.3500 | 3.60% | 28.01% | 85.40% | 37.65% | -- | |
|
| 嘉实中证机器人ETF | 2025-09-05 | 1.4500 | 1.4500 | 3.08% | 27.77% | 73.76% | -- | -- | |
|
| 嘉实新能源新材料股票C | 2025-09-05 | 2.2000 | 2.2000 | 8.54% | 33.31% | 80.63% | 15.97% | -19.53% | |
|
| 嘉实基础产业优选股票C | 2025-09-05 | 1.4600 | 1.4600 | 2.05% | 34.17% | 49.92% | 33.50% | 24.83% | |
|
| 嘉实上证科创板工业机械ETF | 2025-09-05 | 1.2800 | 1.2800 | 5.09% | -- | -- | -- | -- | |
|
| 嘉实中证国新央企现代能源ETF联接A | 2025-09-05 | 1.1500 | 1.1500 | 1.20% | 2.40% | 6.91% | -- | -- | |
|
| 嘉实中证港股通高股息投资ETF | 2025-09-05 | 1.1700 | 1.1700 | 1.08% | 0.00% | -- | -- | -- | |
|
| 嘉实中证全指集成电路ETF发起联接A | 2025-09-05 | 1.2800 | 1.2800 | 3.48% | -- | -- | -- | -- | |
|
| 嘉实企业变革股票 | 2025-09-05 | 1.720 | 1.720 | 3.61% | 19.89% | 45.98% | 15.39% | 2.31% | |
|
| 嘉实文体娱乐股票C | 2025-09-05 | 2.060 | 2.060 | 2.33% | 21.41% | 70.16% | 16.94% | 34.46% | |
|
| 嘉实创业板50ETF | 2025-09-05 | 1.4800 | 1.4800 | 7.36% | -- | -- | -- | -- | |
|
| 嘉实上证科创板生物医药ETF发起联接C | 2025-09-05 | 1.4000 | 1.4000 | 3.51% | 43.73% | 61.03% | -- | -- | |
|
| 嘉实中证国新央企现代能源ETF联接C | 2025-09-05 | 1.1400 | 1.1400 | 1.21% | 2.23% | 6.65% | -- | -- | |
|
| 嘉实恒生消费ETF | 2025-09-05 | 1.0200 | 1.0200 | 1.02% | -- | -- | -- | -- | |
|
| 嘉实上证科创板综合ETF联接C | 2025-09-05 | 1.2700 | 1.2700 | 3.67% | -- | -- | -- | -- | |
|
| 嘉实上证科创板综合ETF联接A | 2025-09-05 | 1.2700 | 1.2700 | 3.67% | -- | -- | -- | -- | |
|
| 嘉实核心优势股票 | 2025-09-05 | 1.7600 | 1.7600 | 2.40% | 22.12% | 42.18% | 25.78% | 26.88% | |
|
| 嘉实中证疫苗与生物技术ETF | 2025-09-05 | 0.7800 | 0.7800 | 2.82% | 28.30% | 45.67% | 2.68% | -- | |
|
| 嘉实医药健康股票A | 2025-09-05 | 2.0300 | 2.0300 | 3.78% | 48.61% | 54.59% | 32.39% | 13.15% | |
|
| 嘉实长青竞争优势股票C | 2025-09-05 | 0.9600 | 0.9600 | 4.71% | 15.03% | 24.86% | -13.99% | -16.50% | |
|
| 嘉实前沿科技沪港深股票A | 2025-09-05 | 2.2100 | 2.2100 | 1.99% | 45.69% | 74.53% | 36.22% | 32.35% | |
|
| 嘉实中证大农业ETF发起联接A | 2025-09-05 | 1.1100 | 1.1100 | 1.42% | 13.95% | 31.60% | -- | -- | |
|
| 嘉实资源精选股票A | 2025-09-05 | 3.8000 | 3.8000 | 3.45% | 44.29% | 55.74% | 45.55% | 47.20% | |
|
| 嘉实研究阿尔法股票C | 2025-09-05 | 2.0200 | 2.0200 | 2.58% | 20.19% | 40.56% | -- | -- | |
|
| 嘉实品质优选股票A | 2025-09-05 | 0.6400 | 0.6400 | 4.08% | 33.57% | 43.47% | 12.59% | -14.42% | |
|
| 嘉实价值精选股票A | 2025-09-05 | 2.2000 | 2.2000 | 1.47% | 9.41% | 24.74% | 11.15% | 17.28% | |
|
| 嘉实长青竞争优势股票A | 2025-09-05 | 0.9900 | 0.9900 | 4.71% | 15.43% | 25.48% | -13.13% | -15.24% | |
|
| 嘉实消费精选股票A | 2025-09-05 | 1.6900 | 1.6900 | 0.58% | 19.41% | 42.46% | -2.70% | -6.83% | |
|
| 嘉实国证通信ETF发起联接C | 2025-09-05 | 1.8300 | 1.8300 | 5.03% | 51.94% | 99.77% | 0.00% | -- | |
|
| 嘉实中证电池主题ETF发起联接A | 2025-09-05 | 0.8300 | 0.8300 | 8.67% | 36.72% | 64.29% | 18.13% | -- | |
|
| 嘉实中证大农业ETF发起联接C | 2025-09-05 | 1.1000 | 1.1000 | 1.42% | 13.75% | 31.28% | -- | -- | |
|
| 嘉实中证机器人ETF发起联接A | 2025-09-05 | 0.9900 | 0.9900 | 1.73% | -- | -- | -- | -- | |
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| 嘉实产业优选混合（LOF）C | 2025-09-05 | 1.0000 | 1.0000 | 0.71% | 2.82% | 22.08% | -7.47% | -- | |
|
| 嘉实中证全指家用电器指数发起式A | 2025-09-05 | 1.2900 | 1.2900 | 1.94% | 10.19% | 30.95% | 22.73% | -- | |
|
| 嘉实物流产业股票C | 2025-09-05 | 2.350 | 2.350 | 1.51% | 5.47% | 16.67% | 2.08% | -7.88% | |
|
| 嘉实中证港股通创新药ETF发起联接C | 2025-09-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实中证港股通创新药ETF发起联接A | 2025-09-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实先进制造股票 | 2025-09-05 | 1.860 | 1.860 | 3.90% | 25.61% | 53.16% | 14.36% | -2.46% | |
|
| 嘉实上证科创板生物医药ETF | 2025-09-05 | 1.2800 | 1.2800 | 3.68% | 53.67% | 71.78% | -- | -- | |
|
| 嘉实中证A100ETF发起联接C | 2025-09-05 | 1.3400 | 1.3400 | 2.40% | 14.85% | 34.86% | -- | -- | |
|
| 嘉实中证A50ETF联接A | 2025-09-05 | 1.2600 | 1.2600 | 1.99% | 10.70% | 34.65% | -- | -- | |
|
| 嘉实国证自由现金流ETF联接A | 2025-09-05 | 1.0400 | 1.0400 | 1.61% | -- | -- | -- | -- | |
|
| 嘉实中证大农业ETF | 2025-09-05 | 0.7300 | 0.7300 | 1.53% | 15.23% | 36.00% | 11.17% | -12.57% | |
|
| 嘉实金融精选股票A | 2025-09-05 | 1.2900 | 1.2900 | 0.12% | 10.76% | 34.84% | 20.23% | 9.33% | |
|
| 嘉实制造升级股票发起式A | 2025-09-05 | 1.5100 | 1.5100 | 2.67% | 44.93% | 97.72% | 0.00% | -- | |
|
| 嘉实中证A100指数增强发起式A | 2025-09-05 | 1.1300 | 1.1300 | 2.66% | 14.24% | -- | -- | -- | |
|
| 嘉实中证机器人ETF发起联接C | 2025-09-05 | 0.9900 | 0.9900 | 1.73% | -- | -- | -- | -- | |
|
| 嘉实中证港股通创新药ETF | 2025-09-05 | 1.0900 | 1.0900 | 5.25% | -- | -- | -- | -- | |
|
| 嘉实基础产业优选股票A | 2025-09-05 | 1.5000 | 1.5000 | 2.05% | 34.62% | 51.01% | 35.15% | 27.00% | |
|
| 嘉实上证科创板综合增强策略ETF | 2025-09-05 | 1.3500 | 1.3500 | 3.76% | -- | -- | -- | -- | |
|
| 嘉实国证通信ETF发起联接A | 2025-09-05 | 1.8300 | 1.8300 | 5.03% | 52.20% | 100.27% | 0.00% | -- | |
|
| 嘉实信息产业股票发起式C | 2025-09-05 | 2.0200 | 2.0200 | 4.30% | 42.38% | 119.80% | 58.70% | -- | |
|
| 嘉实中证高端装备细分50ETF发起联接C | 2025-09-05 | 0.9400 | 0.9400 | 1.31% | 10.24% | 33.45% | 2.43% | -- | |
|
| 嘉实量化精选股票 | 2025-09-05 | 1.620 | 1.970 | 2.86% | 23.47% | 44.38% | 17.91% | 7.41% | |
|
| 嘉实金融精选股票C | 2025-09-05 | 1.2400 | 1.2400 | 0.11% | 10.38% | 34.16% | 19.03% | 7.68% | |
|
| 嘉实中证A50ETF | 2025-09-05 | 1.2900 | 1.2900 | 2.10% | 12.82% | 35.32% | -- | -- | |
|
| 嘉实沪深300ETF联接 (LOF) I | 2025-09-05 | 1.0800 | 1.0800 | 2.09% | 14.84% | 37.65% | -- | -- | |
|
| 嘉实智能汽车股票 | 2025-09-05 | 2.720 | 2.720 | 8.90% | 31.03% | 71.29% | 9.26% | -21.01% | |
|
| 嘉实资源精选股票C | 2025-09-05 | 3.6800 | 3.6800 | 3.45% | 43.81% | 54.98% | 44.12% | 45.03% | |
|
| 嘉实标普生物科技精选行业ETF（QDII） | 2025-09-04 | 0.9800 | 0.9800 | -0.24% | 1.81% | -6.14% | -- | -- | |
|
| 嘉实医药健康股票C | 2025-09-05 | 1.9100 | 1.9100 | 3.78% | 47.81% | 53.36% | 30.34% | 10.51% | |
|
| 嘉实中证半导体指数增强发起式C | 2025-09-05 | 1.5500 | 1.5500 | 3.28% | 27.57% | 77.37% | 41.62% | 21.31% | |
|
| 嘉实上证科创板综合ETF | 2025-09-05 | 1.3400 | 1.3400 | 3.89% | -- | -- | -- | -- | |
|
| 嘉实中证A100指数增强发起式C | 2025-09-05 | 1.1300 | 1.1300 | 2.67% | 14.03% | -- | -- | -- | |
|
| 嘉实文体娱乐股票A | 2025-09-05 | 2.150 | 2.150 | 2.33% | 21.83% | 71.09% | 18.16% | 36.59% | |
|
| 嘉实上海金ETF发起联接C | 2025-09-05 | 1.7000 | 1.7000 | 0.35% | 28.73% | 37.73% | 60.40% | -- | |
|
| 嘉实新兴产业股票 | 2025-09-05 | 3.510 | 3.510 | 2.78% | 13.55% | 30.51% | 0.03% | -10.09% | |
|
| 嘉实环保低碳股票 | 2025-09-05 | 2.730 | 2.730 | 6.65% | 33.09% | 61.17% | 9.47% | -10.12% | |
|
| 嘉实品质优选股票C | 2025-09-05 | 0.6200 | 0.6200 | 4.09% | 33.04% | 42.60% | 11.25% | -15.96% | |
|
| 嘉实研究阿尔法股票A | 2025-09-05 | 2.040 | 2.880 | 2.56% | 20.56% | 41.15% | 20.84% | 14.53% | |
|
| 嘉实制造升级股票发起式C | 2025-09-05 | 1.4900 | 1.4900 | 2.66% | 44.59% | 97.01% | 0.00% | -- | |
|
| 嘉实清洁能源股票发起式A | 2025-09-05 | 0.9300 | 0.9300 | 6.73% | 33.11% | 73.94% | 19.44% | -- | |
|
| 嘉实中证1000指数增强发起式A | 2025-09-05 | 1.2100 | 1.2100 | 2.77% | 28.85% | 55.75% | 23.10% | -- | |
|
| 嘉实恒生港股通科技主题ETF | 2025-09-05 | 1.0100 | 1.0100 | 2.43% | -- | -- | -- | -- | |
|
| 嘉实上证科创板50指数增强发起式C | 2025-09-05 | 1.3400 | 1.3400 | 3.60% | 27.78% | 84.94% | 36.95% | -- | |
|
| 嘉实中证A500ETF | 2025-09-05 | 1.1400 | 1.1500 | 2.72% | 16.76% | -- | -- | -- | |
|
| 嘉实中证国新央企现代能源ETF | 2025-09-05 | 1.1500 | 1.1500 | 1.27% | 2.87% | 9.23% | 18.14% | -- | |
|
| 嘉实中证A100ETF | 2025-09-05 | 1.3200 | 1.3200 | 2.51% | 15.98% | 37.76% | -- | -- | |
|
| 嘉实沪港深精选股票 | 2025-09-05 | 2.880 | 2.950 | 3.22% | 32.08% | 54.28% | 50.42% | 52.81% | |
|
| 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 | 2025-09-05 | 1.3300 | 1.3300 | 0.74% | 6.82% | 40.56% | 17.77% | -- | |
|
| 嘉实中证稀有金属主题ETF发起联接A | 2025-09-05 | 0.7800 | 0.7800 | 4.59% | 51.41% | 79.23% | 31.87% | -5.55% | |
|
| 嘉实中证软件服务ETF联接A | 2025-09-05 | 0.8200 | 0.8200 | 1.58% | 15.50% | 72.17% | 1.81% | 14.46% | |
|
| 嘉实彭博国开债1-5年指数C | 2025-09-05 | 1.0700 | 1.1500 | -0.07% | -0.07% | 1.92% | 6.12% | 8.21% | |
|
| 嘉实中证新能源汽车指数C | 2025-09-05 | 0.6700 | 0.6700 | 6.48% | 31.30% | 65.10% | 13.04% | -17.68% | |
|
| 嘉实中证500指数增强A | 2025-09-05 | 1.4600 | 1.4600 | 2.72% | 23.66% | 46.75% | 19.22% | 6.65% | |
|
| 嘉实中证稀土产业ETF联接C | 2025-09-05 | 1.1700 | 1.1700 | 3.86% | 59.42% | 98.45% | 56.45% | 29.65% | |
|
| 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% | |
|
| 嘉实中证主要消费ETF发起联接A | 2025-09-05 | 1.0900 | 1.0900 | 0.81% | 5.49% | 20.04% | -9.26% | -15.00% | |
|
| 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% | |
|
| 嘉实中证光伏产业指数发起式C | 2025-09-05 | 0.6600 | 0.6600 | 7.08% | 20.49% | 35.99% | -13.57% | -40.70% | |
|
| 嘉实富时中国A50ETF联接C | 2025-09-05 | 1.4300 | 1.4300 | 1.31% | 11.97% | 30.65% | 20.56% | 21.38% | |
|
| 嘉实中债3-5年国开债指数A | 2025-09-05 | 1.0400 | 1.1900 | -0.08% | -0.28% | 2.23% | 6.57% | 8.23% | |
|
| 嘉实富时中国A50ETF联接A | 2025-09-05 | 1.6300 | 1.6300 | 1.31% | 12.27% | 31.17% | 21.52% | 22.84% | |
|
| 嘉实中债1-3政金债指数C | 2025-09-05 | 1.0200 | 1.1700 | -0.03% | 0.22% | 1.81% | 5.06% | 7.24% | |
|
| 嘉实中证新能源汽车指数A | 2025-09-05 | 0.6700 | 0.6700 | 6.48% | 31.53% | 65.52% | 13.62% | -17.06% | |
|
| 嘉实中证细分化工产业主题指数发起式A | 2025-09-05 | 0.8300 | 0.8300 | 2.87% | 17.55% | 31.73% | -0.12% | -- | |
|
| 嘉实央企创新驱动ETF联接A | 2025-09-05 | 1.5400 | 1.5400 | 0.92% | 2.11% | 19.26% | 11.63% | 27.69% | |
|
| 嘉实恒生港股通新经济指数（LOF）C | 2025-09-05 | 1.2100 | 1.2100 | 1.97% | 33.72% | 66.08% | 43.18% | 40.06% | |
|
| 嘉实中证医药健康100策略ETF联接C | 2025-09-05 | 0.6500 | 0.6500 | 2.99% | 26.73% | 38.73% | 12.84% | 0.89% | |
|
| 嘉实中证金融地产ETF联接A | 2025-09-05 | 1.6100 | 1.6100 | -0.11% | 8.84% | 37.28% | 30.37% | 37.59% | |
|
| 嘉实深证基本面120ETF联接C | 2025-09-05 | 1.3800 | 1.3800 | 2.21% | 8.54% | 28.63% | 7.07% | 9.08% | |
|
| 嘉实中证细分化工产业主题指数发起式C | 2025-09-05 | 0.8300 | 0.8300 | 2.86% | 17.46% | 31.57% | -0.51% | -- | |
|
| 嘉实中证光伏产业指数发起式A | 2025-09-05 | 0.6700 | 0.6700 | 7.06% | 20.68% | 36.30% | -13.16% | -40.26% | |
|
| 嘉实中证稀有金属主题ETF发起联接C | 2025-09-05 | 0.7700 | 0.7700 | 4.58% | 51.14% | 78.78% | 31.19% | -6.25% | |
|
| 嘉实中证金融地产ETF联接C | 2025-09-05 | 1.4600 | 1.4600 | -0.10% | 8.55% | 36.74% | 29.34% | 35.95% | |
|
| 嘉实国证绿色电力ETF发起联接C | 2025-09-05 | 1.1000 | 1.1000 | 1.51% | 3.22% | 8.24% | 11.10% | -- | |
|
| 嘉实中证医药健康100策略ETF联接A | 2025-09-05 | 0.6600 | 0.6600 | 2.99% | 26.92% | 39.04% | 13.31% | 1.52% | |
|
| 嘉实上证科创板芯片ETF发起联接C | 2025-09-05 | 1.6800 | 1.6800 | 3.98% | 34.74% | 116.18% | 65.57% | -- | |
|
| 嘉实中证医疗指数发起式C | 2025-09-05 | 0.6500 | 0.6500 | 2.74% | 18.39% | 35.75% | -5.97% | -21.32% | |
|
| 嘉实中证软件服务ETF联接C | 2025-09-05 | 0.8100 | 0.8100 | 1.58% | 15.31% | 71.74% | 1.30% | 13.61% | |
|
| 嘉实中债3-5年国开债指数C | 2025-09-05 | 1.0400 | 1.1800 | -0.08% | -0.34% | 2.05% | 6.27% | 7.86% | |
|
| 嘉实沪深300ETF联接(LOF)A | 2025-09-05 | 1.1700 | 3.3000 | 2.08% | 14.90% | 37.76% | 20.88% | 17.31% | |
|
| 嘉实中证科创创业50ETF发起联接A | 2025-09-05 | 0.9200 | 0.9200 | 6.73% | 42.91% | 90.97% | 48.31% | 27.71% | |
|
| 嘉实中证稀土产业ETF联接A | 2025-09-05 | 1.1700 | 1.1700 | 3.86% | 59.53% | 98.66% | 56.75% | 30.04% | |
|
| 嘉实中证全指证券公司ETF发起联接C | 2025-09-05 | 1.3200 | 1.3200 | 0.74% | 6.76% | 40.42% | 17.39% | -- | |
|
| 嘉实中证芯片产业指数发起式A | 2025-09-05 | 1.1400 | 1.1400 | 3.63% | 23.65% | 80.29% | 39.83% | 30.37% | |
|
| 嘉实H股指数(QDII-LOF) | 2025-09-05 | 0.8100 | 0.8100 | 1.29% | 23.20% | 48.06% | 44.82% | 49.62% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2025-09-04 | 1.8500 | 1.8500 | 0.81% | 10.55% | 21.84% | 40.82% | 84.67% | |
|
| 嘉实沪深300红利低波动ETF联接A | 2025-09-05 | 1.3200 | 1.5500 | -0.32% | -0.33% | 14.28% | 21.49% | 43.07% | |
|
| 嘉实中债1-3政金债指数A | 2025-09-05 | 1.0200 | 1.1800 | -0.03% | 0.28% | 1.90% | 5.30% | 7.63% | |
|
| 嘉实沪深300指数研究增强C | 2025-09-05 | 0.9800 | 0.9800 | 2.10% | 15.24% | 32.55% | 15.67% | 6.29% | |
|
| 嘉实中证科创创业50ETF发起联接C | 2025-09-05 | 0.9100 | 0.9100 | 6.74% | 42.69% | 90.50% | 47.58% | 26.76% | |
|
| 嘉实沪深300指数研究增强A | 2025-09-05 | 1.7000 | 1.7000 | 2.11% | 15.46% | 32.95% | 16.36% | 7.23% | |
|
| 嘉实国证绿色电力ETF发起联接A | 2025-09-05 | 1.1100 | 1.1100 | 1.51% | 3.39% | 8.51% | 11.65% | -- | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2025-09-04 | 1.8300 | 1.8300 | 0.81% | 10.35% | 21.48% | 40.07% | 83.02% | |
|
| 嘉实恒生港股通新经济指数（LOF）A | 2025-09-05 | 1.2300 | 1.2300 | 1.97% | 33.97% | 65.85% | 43.48% | 40.90% | |
|
| 嘉实中创400ETF联接A | 2025-09-05 | 2.0700 | 2.0700 | 3.11% | 22.27% | 60.13% | 24.26% | 18.55% | |
|
| 嘉实中证500指数增强C | 2025-09-05 | 1.4300 | 1.4300 | 2.72% | 23.32% | 46.17% | 18.27% | 5.38% | |
|
| 嘉实彭博国开债1-5年指数A | 2025-09-05 | 1.0700 | 1.1600 | -0.07% | -0.01% | 2.05% | 6.36% | 8.58% | |
|
| 嘉实中创400ETF联接C | 2025-09-05 | 1.2300 | 1.2300 | 3.12% | 21.94% | 59.51% | 23.28% | 17.15% | |
|
| 嘉实基本面50指数(LOF)C | 2025-09-05 | 1.5100 | 1.5100 | 0.03% | 4.84% | 24.32% | 21.38% | 35.61% | |
|
| 嘉实深证基本面120ETF联接A | 2025-09-05 | 2.2600 | 2.2600 | 2.21% | 8.84% | 29.15% | 7.93% | 10.39% | |
|
| 嘉实新兴科技100 ETF联接A | 2025-09-05 | 1.4900 | 1.4900 | 4.56% | 35.37% | 71.32% | 35.70% | 47.27% | |
|
| 嘉实中证500ETF联接A | 2025-09-05 | 2.0200 | 2.0900 | 3.10% | 21.21% | 48.44% | 21.10% | 15.94% | |
|
| 嘉实中证半导体指数增强发起式A | 2025-09-05 | 1.5600 | 1.5600 | 3.28% | 27.79% | 77.83% | 42.34% | 22.23% | |
|
| 嘉实央企创新驱动ETF联接C | 2025-09-05 | 1.5200 | 1.5200 | 0.92% | 1.97% | 19.03% | 11.18% | 26.93% | |
|
| 嘉实上证科创板芯片ETF发起联接A | 2025-09-05 | 1.6900 | 1.6900 | 3.98% | 34.97% | 116.71% | 66.41% | -- | |
|
| 嘉实新兴科技100 ETF联接C | 2025-09-05 | 1.4700 | 1.4700 | 4.56% | 35.19% | 70.97% | 35.16% | 46.39% | |
|
| 嘉实沪深300红利低波动ETF联接C | 2025-09-05 | 1.3100 | 1.5200 | -0.33% | -0.60% | 13.83% | 20.53% | 41.38% | |
|
| 嘉实沪深300ETF联接(LOF)C | 2025-09-05 | 1.0800 | 1.4600 | 2.08% | 14.59% | 37.20% | 19.89% | 15.89% | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2025-09-04 | 1.710 | 1.710 | -0.53% | 30.35% | 36.62% | 68.31% | 93.53% | |
|
| 嘉实基本面50指数(LOF)A | 2025-09-05 | 2.2000 | 2.2000 | 0.03% | 5.13% | 24.82% | 22.36% | 37.25% | |
|
| 嘉实北证50成份指数A | 2025-09-05 | 1.5600 | 1.5600 | 4.89% | 50.13% | 131.26% | 76.35% | -- | |
|
| 嘉实中证500ETF联接C | 2025-09-05 | 1.5600 | 1.5600 | 3.10% | 20.88% | 47.85% | 20.14% | 14.55% | |
|
| 嘉实中证芯片产业指数发起式C | 2025-09-05 | 1.1300 | 1.1300 | 3.62% | 23.43% | 79.85% | 39.14% | 29.40% | |
|
| 嘉实北证50成份指数C | 2025-09-05 | 1.5500 | 1.5500 | 4.89% | 49.87% | 130.68% | 75.50% | -- | |
|
| 嘉实中证主要消费ETF发起联接C | 2025-09-05 | 1.0800 | 1.0800 | 0.82% | 5.36% | 19.81% | -9.61% | -15.50% | |
|
| 嘉实中证医疗指数发起式A | 2025-09-05 | 0.6600 | 0.6600 | 2.75% | 18.60% | 36.10% | -5.50% | -20.73% | |
|
| 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 |
| 嘉实中证信息安全主题ETF | 2025-09-05 | 0.9700 | 0.9700 | 1.80% | 14.74% | 68.19% | 12.95% | 34.17% | |
|
| 嘉实中证沪港深互联网ETF | 2025-09-05 | 0.8200 | 0.8200 | 1.64% | 28.50% | 84.51% | 40.80% | 56.89% | |
|
| 嘉实医药健康100ETF | 2025-09-05 | 0.9300 | 0.9300 | 3.16% | 28.51% | 41.43% | 13.98% | 1.62% | |
|
| 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% | |
|
| 嘉实中证中期国债ETF | 2022-06-14 | 116.220 | 1.160 | -0.02% | 0.14% | 1.13% | 0.35% | 2.76% | |
|
| 嘉实沪深300ETF | 2025-09-05 | 4.7000 | 2.1400 | 2.19% | 13.89% | 35.99% | 18.53% | 15.06% | |
|
| 嘉实中证科创创业50ETF | 2025-09-05 | 0.8300 | 0.8300 | 6.44% | 45.75% | 98.50% | 52.07% | 30.19% | |
|
| 嘉实富时中国A50ETF | 2025-09-05 | 1.7300 | 1.7300 | 1.39% | 13.08% | 33.21% | 22.94% | 24.42% | |
|
| 嘉实中证稀土产业ETF | 2025-09-05 | 1.6900 | 1.6900 | 3.97% | 64.31% | 107.27% | 61.30% | 32.49% | |
|
| 嘉实上证科创板芯片ETF | 2025-09-05 | 2.0200 | 2.0200 | 3.42% | 38.16% | 129.60% | 74.20% | -- | |
|
| 嘉实中证软件服务ETF | 2025-09-05 | 0.9100 | 0.9100 | 1.67% | 17.61% | 84.74% | 5.62% | 19.15% | |
|
| 嘉实深证基本面120ETF | 2025-09-05 | 2.3000 | 2.3000 | 2.34% | 9.38% | 31.10% | 8.50% | 11.20% | |
|
| 嘉实国证绿色电力ETF | 2025-09-05 | 1.2000 | 1.2000 | 1.60% | 4.09% | 9.96% | 13.61% | 4.52% | |
|
| 嘉实中证500ETF | 2025-09-05 | 2.8000 | 2.2900 | 3.23% | 22.37% | -42.33% | -53.53% | -55.63% | |
|
| 嘉实央企创新驱动ETF | 2025-09-05 | 1.5500 | 1.5500 | 0.97% | 2.62% | 20.52% | 12.65% | 30.89% | |
|
| 嘉实沪深300红利低波动ETF | 2025-09-05 | 1.3700 | 1.6600 | -0.34% | -2.04% | 2.87% | -0.80% | 18.30% | |
|
| 嘉实中证稀有金属主题ETF | 2025-09-05 | 0.7500 | 0.7500 | 4.74% | 54.52% | 85.37% | 33.83% | -6.06% | |
|
| 嘉实中创400ETF | 2025-09-05 | 2.2400 | 2.2400 | 3.28% | 23.76% | 64.30% | 25.56% | 19.74% | |
|
| 嘉实中证金融地产ETF | 2025-09-05 | 2.5200 | 2.5200 | -0.10% | 9.76% | 40.05% | 32.86% | 40.82% | |
|
| 嘉实中证新能源ETF | 2025-09-05 | 0.6000 | 0.6000 | 8.03% | 27.62% | 50.81% | 0.08% | -33.40% | |
|
| 嘉实新兴科技100ETF | 2025-09-05 | 1.6000 | 1.6000 | 4.67% | 37.03% | 75.60% | 37.40% | 50.07% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2025-09-04 | 1.1200 | 1.1200 | -1.01% | 25.13% | 51.31% | 35.43% | 40.37% | |
|
| 嘉实中证电池主题ETF | 2025-09-05 | 0.7300 | 0.7300 | 10.81% | 44.58% | 75.76% | 23.68% | -18.21% | |
|
| 嘉实基本面50ETF | 2025-09-05 | 1.5000 | 1.5000 | 0.05% | 5.97% | 27.13% | 25.66% | 43.31% | |
|
| 嘉实中证大农业ETF | 2025-09-05 | 0.7300 | 0.7300 | 1.53% | 15.23% | 36.00% | 11.17% | -12.57% | |
|
| 嘉实中证主要消费ETF | 2025-09-05 | 0.7300 | 3.6700 | 0.86% | 5.88% | 22.08% | -9.21% | -15.20% | |
|
| 嘉实中证高端装备细分50ETF | 2025-09-05 | 0.8500 | 0.8500 | 1.36% | 10.58% | 35.57% | 3.15% | -6.06% | |
|
| 嘉实上证科创板新一代信息技术ETF | 2025-09-05 | 1.7100 | 1.7100 | 3.41% | 31.62% | 105.75% | 55.52% | 75.81% | |
|
| 嘉实恒生科技ETF（QDII） | 2025-09-05 | 0.7500 | 0.7500 | 1.89% | 24.21% | 60.77% | 33.29% | 41.56% | |
|
| 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 |
| 嘉实鑫和一年持有期混合C | 2025-09-05 | 1.0800 | 1.1200 | 0.16% | -0.33% | 2.19% | 1.67% | -1.74% | |
|
| 嘉实稳健添利一年持有混合 | 2025-09-05 | 1.0600 | 1.0600 | 0.41% | 3.63% | 5.92% | 3.43% | 6.77% | |
|
| 嘉实策略视野三年持有期混合 | 2025-09-05 | 0.7200 | 0.7200 | 2.40% | 18.78% | 36.91% | 5.30% | -16.16% | |
|
| 嘉实对冲套利定期混合C | 2025-09-05 | 1.090 | 1.090 | -0.28% | -1.18% | -1.63% | -7.26% | -15.02% | |
|
| 嘉实优化红利混合A | 2025-09-05 | 1.450 | 3.340 | 2.11% | 6.36% | 19.97% | -7.86% | -10.48% | |
|
| 嘉实产业优选混合（LOF）A | 2025-09-05 | 0.9800 | 0.9800 | 0.70% | 3.23% | 18.70% | -9.41% | -5.52% | |
|
| 嘉实产业先锋混合A | 2025-09-05 | 1.0700 | 1.0700 | 4.50% | 42.77% | 78.91% | 27.34% | 23.71% | |
|
| 嘉实新添辉定期混合C | 2025-09-05 | 0.8600 | 0.8600 | 2.51% | 9.29% | 22.24% | -5.41% | -19.85% | |
|
| 嘉实价值驱动一年持有期混合A | 2025-09-05 | 1.0500 | 1.0500 | 1.87% | 11.62% | 28.86% | 13.25% | 15.86% | |
|
| 嘉实价值长青混合A | 2025-09-05 | 0.9600 | 0.9600 | 1.71% | 13.54% | 28.66% | 14.43% | 10.31% | |
|
| 嘉实北交所精选两年定期混合C | 2025-09-05 | 1.0500 | 1.0500 | 3.00% | 40.13% | 113.48% | 70.63% | 46.47% | |
|
| 嘉实研究增强混合 | 2025-09-05 | 1.560 | 1.560 | 2.09% | 18.51% | 38.97% | 12.05% | -3.46% | |
|
| 嘉实周期优选混合 | 2025-09-05 | 3.130 | 3.880 | 2.39% | 22.41% | 33.09% | 18.28% | 7.99% | |
|
| 嘉实瑞虹三年定期混合 | 2025-09-05 | 0.8000 | 0.9700 | 1.46% | 12.42% | 23.58% | -1.10% | -21.98% | |
|
| 嘉实价值优势混合C | 2025-09-05 | 1.010 | 1.010 | 1.51% | 9.57% | 26.00% | 4.46% | -0.69% | |
|
| 嘉实价值创造三年持有期混合A | 2025-09-05 | 1.2300 | 1.2300 | 1.65% | 23.29% | 39.89% | 24.53% | 20.06% | |
|
| 嘉实价值臻选混合A | 2025-09-05 | 0.9600 | 0.9600 | 1.73% | 16.38% | 33.22% | 16.60% | 12.15% | |
|
| 嘉实核心成长混合A | 2025-09-05 | 0.6900 | 0.6900 | 2.58% | 16.80% | 34.42% | 3.06% | -8.01% | |
|
| 嘉实泰和混合 | 2025-09-05 | 3.000 | 7.520 | 2.53% | 12.13% | 29.32% | 0.54% | -9.57% | |
|
| 嘉实多元动力混合A | 2025-09-05 | 0.6800 | 0.6800 | 3.10% | 26.64% | 30.81% | 4.02% | -33.90% | |
|
| 嘉实融惠混合A | 2025-09-05 | 1.1100 | 1.1100 | 0.32% | 4.26% | 5.93% | 7.02% | 8.47% | |
|
| 嘉实新趋势混合A | 2025-09-05 | 1.5800 | 1.6900 | 0.47% | 1.16% | 4.01% | 7.44% | 6.35% | |
|
| 嘉实民安添复一年持有期混合A | 2025-09-05 | 1.0700 | 1.0700 | 0.76% | 5.09% | 6.52% | 5.85% | 7.90% | |
|
| 嘉实润泽量化定期混合 | 2025-09-05 | 1.1400 | 1.1400 | 1.71% | 14.15% | 27.67% | -0.64% | -5.30% | |
|
| 嘉实优势成长混合A | 2025-09-05 | 1.420 | 1.420 | 2.98% | 25.11% | 55.49% | 23.37% | 17.23% | |
|
| 嘉实产业先锋混合C | 2025-09-05 | 1.0300 | 1.0300 | 4.50% | 42.01% | 77.44% | 25.30% | 20.76% | |
|
| 嘉实创新先锋混合C | 2025-09-05 | 1.3500 | 1.3500 | 2.37% | 35.40% | 87.78% | 78.30% | 63.38% | |
|
| 嘉实绝对收益策略定期混合A | 2025-09-05 | 1.400 | 1.400 | 0.00% | 1.60% | 1.45% | 0.07% | -0.57% | |
|
| 嘉实核心成长混合C | 2025-09-05 | 0.6700 | 0.6700 | 2.59% | 16.50% | 33.88% | 2.23% | -9.11% | |
|
| 嘉实远见先锋一年持有期混合C | 2025-09-05 | 0.8700 | 0.8700 | 4.88% | 42.83% | 78.00% | 24.52% | 18.41% | |
|
| 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% | |
|
| 嘉实鑫和一年持有期混合A | 2025-09-05 | 1.1000 | 1.1400 | 0.16% | -0.05% | 2.61% | 2.48% | -0.54% | |
|
| 嘉实阿尔法优选混合A | 2025-09-05 | 0.5800 | 0.5800 | 2.33% | 20.53% | 31.17% | 3.49% | -21.50% | |
|
| 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% | |
|
| 嘉实优质精选混合A | 2025-09-05 | 0.6500 | 0.6500 | 2.56% | 17.52% | 40.44% | 7.53% | -18.92% | |
|
| 嘉实价值丰润混合C | 2025-09-05 | 1.0800 | 1.0800 | 1.86% | 10.76% | 24.32% | 1.64% | 8.12% | |
|
| 嘉实远见企业精选两年持有期混合 | 2025-09-05 | 0.6800 | 0.6800 | 1.62% | 14.33% | 36.44% | 3.93% | -22.29% | |
|
| 嘉实品质发现混合C | 2025-09-05 | 1.1800 | 1.1800 | 3.45% | 41.81% | 60.35% | 37.18% | 16.25% | |
|
| 嘉实兴锐优选一年持有期混合A | 2025-09-05 | 0.8600 | 0.8600 | 2.67% | 35.79% | 47.03% | 17.46% | -9.50% | |
|
| 嘉实新添丰定期混合 | 2025-09-05 | 1.3200 | 1.3900 | 0.12% | 2.47% | 6.77% | 5.42% | 5.29% | |
|
| 嘉实港股互联网产业核心资产混合A | 2025-09-05 | 0.9000 | 0.9000 | 1.74% | 45.21% | 81.05% | 34.20% | 40.09% | |
|
| 嘉实增长混合 | 2025-09-05 | 16.790 | 17.470 | 2.04% | 11.17% | 24.38% | 2.92% | -4.72% | |
|
| 嘉实品质回报混合 | 2025-09-05 | 0.6900 | 0.6900 | 2.02% | 7.92% | 26.02% | -2.33% | -9.76% | |
|
| 嘉实价值创造三年持有期混合C | 2025-09-05 | 1.2200 | 1.2200 | 1.66% | 22.96% | 39.33% | 23.52% | 18.63% | |
|
| 嘉实科技创新混合 | 2025-09-05 | 3.0800 | 3.0800 | 1.74% | 34.17% | 73.00% | 60.71% | 42.67% | |
|
| 嘉实匠心回报混合C | 2025-09-05 | 0.7700 | 0.7700 | 2.42% | 9.61% | 27.54% | -2.96% | -8.41% | |
|
| 嘉实对冲套利定期混合A | 2025-09-05 | 1.100 | 1.100 | -0.27% | -0.99% | -1.25% | -6.60% | -14.03% | |
|
| 嘉实精选平衡混合A | 2025-09-05 | 1.3600 | 1.3600 | 0.50% | 3.90% | 21.74% | 6.62% | 12.62% | |
|
| 嘉实竞争力优选混合C | 2025-09-05 | 0.6800 | 0.6800 | 2.86% | 43.38% | 83.49% | 24.26% | -6.53% | |
|
| 嘉实价值长青混合C | 2025-09-05 | 0.9500 | 0.9500 | 1.72% | 13.23% | 28.16% | 13.53% | 9.01% | |
|
| 嘉实匠心回报混合A | 2025-09-05 | 0.8000 | 0.8000 | 2.41% | 10.21% | 28.55% | -1.40% | -6.19% | |
|
| 嘉实蓝筹优势混合A | 2025-09-05 | 1.0500 | 1.0500 | 2.62% | 23.98% | 42.88% | 26.45% | 26.58% | |
|
| 嘉实新收益混合 | 2025-09-05 | 1.320 | 1.630 | 1.15% | 7.24% | 35.56% | -0.98% | -26.11% | |
|
| 嘉实新起点混合A | 2025-09-05 | 1.240 | 1.520 | 0.14% | 1.48% | 3.12% | 7.52% | 5.23% | |
|
| 嘉实瑞成两年持有期混合A | 2025-09-05 | 1.4800 | 1.4800 | 2.50% | 26.44% | 48.03% | 30.06% | 29.63% | |
|
| 嘉实瑞成两年持有期混合C | 2025-09-05 | 1.4500 | 1.4500 | 2.50% | 26.11% | 47.44% | 29.02% | 28.09% | |
|
| 嘉实内需精选混合A | 2025-09-05 | 0.8700 | 0.8700 | 0.72% | 14.40% | 35.75% | -3.17% | -6.54% | |
|
| 嘉实安益混合C | 2025-09-05 | 1.3700 | 1.4200 | 0.29% | 1.70% | 4.22% | 5.60% | 5.21% | |
|
| 嘉实融惠混合C | 2025-09-05 | 1.1000 | 1.1000 | 0.33% | 3.98% | 5.51% | 6.17% | 7.18% | |
|
| 嘉实瑞享定期混合 | 2025-09-05 | 1.0200 | 1.6600 | 1.18% | 10.61% | 18.08% | 3.08% | 2.13% | |
|
| 嘉实成长增强混合 | 2025-09-05 | 1.760 | 1.760 | 3.66% | 19.59% | 45.29% | 17.36% | 24.59% | |
|
| 嘉实优质核心两年持有期混合C | 2025-09-05 | 0.7100 | 0.7100 | 4.14% | 33.04% | 59.85% | 23.25% | -6.65% | |
|
| 嘉实优质核心两年持有期混合A | 2025-09-05 | 0.7200 | 0.7200 | 4.14% | 33.41% | 60.48% | 24.25% | -5.50% | |
|
| 嘉实成长收益混合A | 2025-09-05 | 1.2600 | 4.4200 | 3.68% | 16.91% | 32.07% | 6.55% | -15.41% | |
|
| 嘉实添惠一年持有混合A | 2025-09-05 | 1.1500 | 1.1500 | 0.29% | 4.81% | 7.90% | 9.56% | 11.98% | |
|
| 嘉实新思路混合A | 2025-09-05 | 1.160 | 1.540 | 0.03% | 1.67% | 4.95% | 11.97% | 10.53% | |
|
| 嘉实北交所精选两年定期混合A | 2025-09-05 | 1.0800 | 1.0800 | 3.00% | 40.71% | 114.77% | 72.70% | 49.13% | |
|
| 嘉实稳福混合C | 2025-09-05 | 1.2000 | 1.2000 | 0.08% | 5.21% | 8.84% | 4.35% | 2.67% | |
|
| 嘉实价值发现三个月定期混合 | 2025-09-05 | 1.0200 | 1.1200 | 1.47% | 5.24% | 22.14% | 6.47% | 4.64% | |
|
| 嘉实阿尔法优选混合C | 2025-09-05 | 0.5700 | 0.5700 | 2.31% | 20.21% | 30.65% | 2.66% | -22.44% | |
|
| 嘉实主题新动力混合 | 2025-09-05 | 2.300 | 2.300 | 3.23% | 18.90% | 24.08% | -3.32% | -41.55% | |
|
| 嘉实动力先锋混合A | 2025-09-05 | 0.9900 | 0.9900 | 4.83% | 45.15% | 81.10% | 26.18% | 21.80% | |
|
| 嘉实多元动力混合C | 2025-09-05 | 0.6600 | 0.6600 | 3.09% | 26.12% | 30.02% | 2.77% | -35.09% | |
|
| 嘉实添惠一年持有混合C | 2025-09-05 | 1.1400 | 1.1400 | 0.28% | 4.53% | 7.47% | 8.69% | 10.64% | |
|
| 嘉实时代先锋三年持有期混合C | 2025-09-05 | 0.8700 | 0.8700 | 4.81% | 45.23% | 80.06% | 25.79% | 18.73% | |
|
| 嘉实沪港深回报混合 | 2025-09-05 | 1.7100 | 1.7600 | 2.04% | 18.07% | 33.95% | 22.67% | 13.99% | |
|
| 嘉实浦盈一年持有期混合A | 2025-09-05 | 1.0900 | 1.0900 | 0.41% | 3.70% | 5.17% | 7.23% | 6.72% | |
|
| 嘉实新财富混合A | 2025-09-05 | 0.830 | 1.220 | 0.60% | 4.28% | 14.26% | -14.19% | -18.17% | |
|
| 嘉实策略精选混合C | 2025-09-05 | 0.5500 | 0.5500 | 3.27% | 14.56% | 18.41% | -6.11% | -41.92% | |
|
| 嘉实绝对收益策略定期混合C | 2025-09-05 | 1.390 | 1.390 | -0.07% | 1.31% | 1.09% | 0.65% | -0.36% | |
|
| 嘉实策略混合 | 2025-09-05 | 1.100 | 2.360 | 0.83% | 7.34% | 30.48% | 11.22% | -10.52% | |
|
| 嘉实领先成长混合 | 2025-09-05 | 2.510 | 2.960 | 3.08% | 21.92% | 46.67% | 16.60% | 4.62% | |
|
| 嘉实服务增值行业混合 | 2025-09-05 | 6.200 | 6.740 | 1.91% | 7.90% | 20.84% | -4.47% | -13.51% | |
|
| 嘉实创新先锋混合A | 2025-09-05 | 1.3900 | 1.3900 | 2.37% | 35.85% | 89.35% | 80.52% | 66.06% | |
|
| 嘉实产业领先混合C | 2025-09-05 | 0.8300 | 0.8300 | 4.20% | 18.02% | 28.33% | 5.73% | -6.59% | |
|
| 嘉实产业优势混合A | 2025-09-05 | 1.1200 | 1.1200 | 1.83% | 20.84% | 38.49% | 27.14% | 19.91% | |
|
| 嘉实均衡臻选一年持有期混合A | 2025-09-05 | 0.9400 | 0.9400 | 2.33% | 21.34% | 27.55% | 25.06% | 17.50% | |
|
| 嘉实港股优势混合C | 2025-09-05 | 1.1300 | 1.1300 | 2.98% | 30.80% | 52.80% | 49.20% | 54.68% | |
|
| 嘉实新添辉定期混合A | 2025-09-05 | 0.9000 | 0.9000 | 2.52% | 9.74% | 22.98% | -4.27% | -18.38% | |
|
| 嘉实主题混合 | 2025-09-05 | 1.760 | 3.480 | 2.09% | 10.48% | 24.34% | 13.37% | 7.15% | |
|
| 嘉实价值丰润混合A | 2025-09-05 | 1.1100 | 1.1100 | 1.87% | 11.37% | 25.32% | 3.28% | 10.71% | |
|
| 嘉实浦盈一年持有期混合C | 2025-09-05 | 1.0700 | 1.0700 | 0.41% | 3.43% | 4.75% | 6.38% | 5.45% | |
|
| 嘉实价值优势混合A | 2025-09-05 | 2.210 | 2.810 | 1.56% | 9.89% | 26.54% | 5.33% | 0.45% | |
|
| 嘉实优化红利混合C | 2025-09-05 | 1.440 | 1.570 | 2.13% | 6.04% | 19.42% | -8.58% | -11.56% | |
|
| 嘉实前沿创新混合 | 2025-09-05 | 1.2700 | 1.2700 | 3.95% | 38.50% | 75.26% | 57.77% | 43.75% | |
|
| 嘉实浦惠6个月持有期混合A | 2025-09-05 | 1.1300 | 1.1300 | 0.28% | 3.05% | 4.62% | 5.75% | 5.69% | |
|
| 嘉实远见先锋一年持有期混合A | 2025-09-05 | 0.8900 | 0.8900 | 4.89% | 43.32% | 78.88% | 25.77% | 20.21% | |
|
| 嘉实优势精选混合C | 2025-09-05 | 0.9800 | 0.9800 | 2.41% | 21.47% | 40.13% | 23.27% | 22.88% | |
|
| 嘉实产业优势混合C | 2025-09-05 | 1.1000 | 1.1000 | 1.84% | 20.35% | 37.70% | 25.64% | 17.78% | |
|
| 嘉实惠泽混合（LOF） | 2025-09-05 | 1.5000 | 1.5300 | 3.73% | 26.27% | 40.02% | 22.10% | 11.53% | |
|
| 嘉实浦惠6个月持有期混合C | 2025-09-05 | 1.1100 | 1.1100 | 0.28% | 2.77% | 4.20% | 4.90% | 4.42% | |
|
| 嘉实策略优选混合 | 2025-09-05 | 1.220 | 1.680 | 0.91% | 7.13% | 12.58% | 11.96% | 14.65% | |
|
| 嘉实策略精选混合A | 2025-09-05 | 0.5600 | 0.5600 | 3.28% | 15.20% | 19.37% | -4.59% | -40.50% | |
|
| 嘉实稳裕混合C | 2025-09-05 | 1.1500 | 1.1500 | 0.30% | 2.39% | 4.19% | 12.45% | 13.24% | |
|
| 嘉实稳惠6个月持有期混合C | 2025-09-05 | 1.0900 | 1.0900 | 0.64% | 3.88% | 5.29% | 6.16% | 5.00% | |
|
| 嘉实品质蓝筹一年持有期混合C | 2025-09-05 | 1.0700 | 1.0700 | 1.99% | 31.81% | 47.63% | 25.17% | 16.07% | |
|
| 嘉实量化阿尔法混合 | 2025-09-05 | 1.350 | 2.270 | 3.06% | 20.89% | 37.03% | 15.90% | 4.76% | |
|
| 嘉实兴锐优选一年持有期混合C | 2025-09-05 | 0.8400 | 0.8400 | 2.66% | 35.25% | 46.15% | 16.06% | -11.12% | |
|
| 嘉实领先优势混合A | 2025-09-05 | 1.0600 | 1.0600 | 1.93% | 13.95% | 33.51% | 22.86% | 24.63% | |
|
| 嘉实欣荣混合（LOF）A | 2025-09-05 | 0.9300 | 0.9300 | 1.93% | 14.37% | 23.23% | 0.82% | -23.92% | |
|
| 嘉实产业领先混合A | 2025-09-05 | 0.8500 | 0.8500 | 4.20% | 18.52% | 29.10% | 7.02% | -4.89% | |
|
| 嘉实研究精选混合A | 2025-09-05 | 1.270 | 3.240 | 2.58% | 9.74% | 21.24% | -7.62% | -34.18% | |
|
| 嘉实鑫福一年持有期混合 | 2025-09-05 | 0.9400 | 0.9400 | 0.47% | 0.74% | 3.69% | -2.99% | -6.21% | |
|
| 嘉实核心蓝筹混合C | 2025-09-05 | 1.0500 | 1.0500 | 1.98% | 32.49% | 48.09% | 27.45% | 20.35% | |
|
| 嘉实蓝筹优势混合C | 2025-09-05 | 1.0200 | 1.0200 | 2.61% | 23.47% | 42.01% | 24.94% | 24.33% | |
|
| 嘉实精选平衡混合C | 2025-09-05 | 1.3300 | 1.3300 | 0.50% | 3.62% | 21.25% | 5.77% | 11.30% | |
|
| 嘉实新起点混合C | 2025-09-05 | 1.170 | 1.420 | 0.14% | 1.27% | 2.82% | 7.23% | 4.42% | |
|
| 嘉实成长收益混合H | 2025-09-05 | 1.1300 | 1.1400 | 3.68% | 16.81% | 31.92% | 6.05% | -15.77% | |
|
| 嘉实稳健混合 | 2025-09-05 | 1.650 | 4.270 | 1.82% | 11.27% | 23.00% | 12.93% | 9.50% | |
|
| 嘉实稳惠6个月持有期混合A | 2025-09-05 | 1.1100 | 1.1100 | 0.65% | 4.16% | 5.72% | 7.02% | 6.27% | |
|
| 嘉实价值驱动一年持有期混合C | 2025-09-05 | 1.0200 | 1.0200 | 1.87% | 11.17% | 28.10% | 11.92% | 13.79% | |
|
| 嘉实新优选混合 | 2025-09-05 | 1.150 | 1.220 | 8.11% | 29.02% | 67.94% | 7.70% | -10.46% | |
|
| 嘉实港股优势混合A | 2025-09-05 | 1.1800 | 1.1800 | 2.97% | 31.51% | 53.92% | 51.49% | 58.29% | |
|
| 嘉实创新成长混合 | 2025-09-05 | 1.090 | 1.090 | 1.59% | 18.41% | 42.46% | 5.02% | -6.05% | |
|
| 嘉实领先优势混合C | 2025-09-05 | 1.0400 | 1.0400 | 1.92% | 13.54% | 32.82% | 21.62% | 22.76% | |
|
| 嘉实新起航混合A | 2025-09-05 | 1.320 | 1.390 | 0.00% | 14.03% | 38.49% | 0.92% | 1.46% | |
|
| 嘉实优质精选混合C | 2025-09-05 | 0.6400 | 0.6400 | 2.56% | 17.20% | 39.89% | 6.66% | -19.88% | |
|
| 嘉实优质企业混合 | 2025-09-05 | 1.380 | 2.980 | 2.68% | 15.23% | 32.66% | 1.77% | -24.84% | |
|
| 嘉实稳福混合A | 2025-09-05 | 1.2200 | 1.2200 | 0.09% | 5.51% | 9.29% | 5.19% | 3.91% | |
|
| 嘉实均衡臻选一年持有期混合C | 2025-09-05 | 0.9100 | 0.9100 | 2.32% | 20.84% | 26.75% | 23.55% | 15.38% | |
|
| 嘉实竞争力优选混合A | 2025-09-05 | 0.6900 | 0.6900 | 2.87% | 43.77% | 84.23% | 25.26% | -5.38% | |
|
| 嘉实丰和灵活配置混合A | 2025-09-05 | 2.0400 | 5.2100 | 1.83% | 9.15% | 22.72% | 1.03% | 5.29% | |
|
| 嘉实回报混合 | 2025-09-05 | 1.500 | 2.450 | 2.18% | 7.77% | 21.79% | -5.01% | -10.19% | |
|
| 嘉实稳裕混合A | 2025-09-05 | 1.1700 | 1.1700 | 0.30% | 2.60% | 4.49% | 12.90% | 14.13% | |
|
| 嘉实远见精选两年持有期混合 | 2025-09-05 | 0.6800 | 0.6800 | 2.42% | 14.74% | 31.46% | -0.06% | -10.60% | |
|
| 嘉实瑞和两年持有期混合 | 2025-09-05 | 1.0000 | 1.0000 | 2.18% | 14.35% | 33.57% | 0.67% | -7.77% | |
|
| 嘉实创业板两年定期混合 | 2025-09-05 | 1.3600 | 1.3600 | 5.47% | 28.59% | 87.86% | 49.91% | 42.26% | |
|
| 嘉实内需精选混合C | 2025-09-05 | 0.8500 | 0.8500 | 0.70% | 13.92% | 34.99% | -4.30% | -8.18% | |
|
| 嘉实优势精选混合A | 2025-09-05 | 1.0100 | 1.0100 | 2.43% | 22.10% | 41.10% | 24.89% | 25.23% | |
|
| 嘉实品质发现混合A | 2025-09-05 | 1.2100 | 1.2100 | 3.46% | 42.39% | 61.36% | 38.86% | 18.39% | |
|
| 嘉实时代先锋三年持有期混合A | 2025-09-05 | 0.8900 | 0.8900 | 4.81% | 45.64% | 80.82% | 26.84% | 20.21% | |
|
| 嘉实核心蓝筹混合A | 2025-09-05 | 1.0800 | 1.0800 | 1.99% | 33.20% | 49.44% | 29.65% | 23.40% | |
|
| 嘉实民安添复一年持有期混合C | 2025-09-05 | 1.0600 | 1.0600 | 0.75% | 4.81% | 6.08% | 4.99% | 6.60% | |
|
| 嘉实价值成长混合 | 2025-09-05 | 1.1500 | 1.1500 | 3.47% | 27.72% | 37.98% | 11.11% | -12.76% | |
|
| 嘉实港股互联网产业核心资产混合C | 2025-09-05 | 0.8900 | 0.8900 | 1.73% | 44.87% | 80.33% | 33.08% | 38.25% | |
|
| 嘉实动力先锋混合C | 2025-09-05 | 0.9500 | 0.9500 | 4.83% | 44.39% | 79.68% | 24.19% | 18.92% | |
|
| 嘉实安益混合A | 2025-09-05 | 1.3800 | 1.3800 | 0.30% | 1.88% | 4.49% | 6.14% | 6.01% | |
|
| 嘉实品质蓝筹一年持有期混合A | 2025-09-05 | 1.1000 | 1.1000 | 1.99% | 32.54% | 48.76% | 27.15% | 18.87% | |
|
| 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 |
| 嘉实匠心严选混合A | 2025-09-05 | 1.7500 | 1.7500 | 2.89% | 44.83% | 89.35% | -- | -- | |
|
| 嘉实ESG可持续投资混合C | 2025-09-05 | 1.2800 | 1.2800 | 3.34% | 41.66% | 60.42% | 37.82% | -- | |
|
| 嘉实双季兴享6个月持有债券C | 2025-09-05 | 1.1000 | 1.1000 | -0.04% | 3.30% | 0.00% | -- | -- | |
|
| 嘉实稳荣债券 | 2025-09-05 | 1.040 | 1.380 | -0.07% | 0.96% | 2.25% | 9.31% | 12.06% | |
|
| 嘉实多元债券B | 2025-09-05 | 1.320 | 2.030 | 0.08% | 1.77% | 11.59% | 8.51% | 11.76% | |
|
| 嘉实成长驱动混合A | 2025-09-05 | 1.6400 | 1.6400 | 2.68% | 32.89% | 65.60% | 0.00% | -- | |
|
| 嘉实稳宏债券D | 2025-09-05 | 1.6200 | 1.6200 | 3.03% | -- | -- | -- | -- | |
|
| 嘉实稳瑞纯债债券 | 2025-09-05 | 1.050 | 1.350 | -0.04% | 0.55% | 1.95% | 5.55% | 7.88% | |
|
| 嘉实致乾纯债债券 | 2025-09-05 | 1.0500 | 1.1200 | -0.16% | -0.55% | 2.38% | 7.20% | 9.22% | |
|
| 嘉实稳固收益债券D | 2025-09-05 | 1.2300 | 1.2300 | 0.76% | -- | -- | -- | -- | |
|
| 嘉实6个月理财债券E | 2025-09-05 | 1.0100 | 1.0700 | 0.00% | 0.93% | 1.56% | 3.06% | 0.00% | |
|
| 嘉实汇享30天持有期纯债债券C | 2025-09-05 | 1.0500 | 1.0500 | 0.00% | 1.12% | 2.15% | -- | -- | |
|
| 嘉实稳怡债券 | 2025-09-05 | 1.0000 | 1.1500 | 0.47% | 10.33% | 15.26% | 2.68% | -4.43% | |
|
| 嘉实稳宏债券C | 2025-09-05 | 1.5700 | 1.5700 | 3.04% | 16.39% | 26.52% | 9.55% | 0.88% | |
|
| 嘉实安泽一年定期纯债债券 | 2025-09-05 | 1.1700 | 1.1900 | -0.11% | -0.05% | 2.30% | 7.49% | 9.92% | |
|
| 嘉实彭博国开债1-5年指数C | 2025-09-05 | 1.0700 | 1.1500 | -0.07% | -0.07% | 1.92% | 6.12% | 8.21% | |
|
| 嘉实季季惠享3个月持有期纯债C | 2025-09-05 | 1.0200 | 1.0200 | -0.06% | 0.85% | 0.00% | -- | -- | |
|
| 嘉实信用债券C | 2025-09-05 | 1.320 | 1.670 | 0.18% | 1.49% | 3.48% | 6.30% | 9.04% | |
|
| 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% | |
|
| 嘉实债券A | 2025-09-05 | 1.260 | 2.570 | 0.57% | 3.67% | 5.21% | 7.77% | 8.49% | |
|
| 嘉实稳健增利6个月持有混合A | 2025-09-05 | 1.1100 | 1.1100 | 0.48% | 5.83% | 8.83% | -- | -- | |
|
| 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% | |
|
| 嘉实稳宁纯债债券A | 2025-09-05 | 1.0600 | 1.0600 | -0.02% | 1.34% | 0.00% | -- | -- | |
|
| 嘉实稳恒90天持有期债券A | 2025-09-05 | 1.0300 | 1.0300 | 0.00% | 1.17% | 2.34% | -- | -- | |
|
| 嘉实稳宁纯债债券C | 2025-09-05 | 1.0500 | 1.0500 | -0.01% | 1.20% | 0.00% | -- | -- | |
|
| 嘉实致信一年定期纯债债券 | 2025-09-05 | 1.0100 | 1.2000 | -0.06% | 0.78% | 2.10% | 7.64% | 12.35% | |
|
| 嘉实稳祥纯债债券A | 2025-09-05 | 1.1500 | 1.4000 | -0.01% | 1.22% | 2.59% | 5.39% | 8.22% | |
|
| 嘉实年年红一年持有债券发起式C | 2025-09-05 | 1.0600 | 1.1000 | 0.09% | 1.10% | 2.55% | 6.39% | -- | |
|
| 嘉实中债3-5年国开债指数A | 2025-09-05 | 1.0400 | 1.1900 | -0.08% | -0.28% | 2.23% | 6.57% | 8.23% | |
|
| 嘉实稳元纯债债券C | 2025-09-05 | 1.1100 | 1.1100 | -0.08% | 0.63% | 1.94% | 5.18% | 6.79% | |
|
| 嘉实中债1-3政金债指数C | 2025-09-05 | 1.0200 | 1.1700 | -0.03% | 0.22% | 1.81% | 5.06% | 7.24% | |
|
| 嘉实丰年一年定期纯债债券A | 2025-09-05 | 1.1100 | 1.1400 | -0.11% | 0.17% | 2.21% | 7.03% | 9.40% | |
|
| 嘉实致益纯债债券 | 2025-09-05 | 1.0400 | 1.1700 | -0.04% | 0.31% | 2.33% | 6.95% | 9.10% | |
|
| 嘉实丰益纯债定期债券A | 2025-09-05 | 1.0100 | 1.5600 | -0.06% | 1.26% | 2.92% | 11.16% | 15.74% | |
|
| 嘉实致明3个月定期纯债债券 | 2025-09-05 | 1.0500 | 1.1300 | -0.10% | -0.22% | 2.71% | 7.68% | 9.79% | |
|
| 嘉实双利债券A | 2025-09-05 | 1.0700 | 1.0700 | 0.46% | 4.65% | 7.99% | 7.12% | -- | |
|
| 嘉实稳泽纯债债券A | 2025-09-05 | 1.0600 | 1.3200 | -0.07% | 0.66% | 2.91% | 6.93% | 9.56% | |
|
| 嘉实致安3个月定期债券 | 2025-09-05 | 1.2300 | 1.2600 | 0.13% | 1.91% | 4.71% | 8.70% | 12.15% | |
|
| 嘉实创新动力混合发起式A2 | 2025-09-05 | 1.7400 | 1.7400 | 3.08% | 42.38% | 83.77% | -- | -- | |
|
| 嘉实致华纯债债券A | 2025-09-05 | 1.0500 | 1.1900 | -0.10% | 0.30% | 2.59% | 7.75% | 10.33% | |
|
| 嘉实方舟6个月滚动持有债券发起A | 2025-09-05 | 1.1200 | 1.1200 | 0.18% | 2.30% | 4.52% | 5.96% | 7.46% | |
|
| 嘉实致裕纯债债券 | 2025-09-05 | 1.0000 | 1.0600 | -0.22% | -0.42% | 2.36% | -- | -- | |
|
| 嘉实多元债券A | 2025-09-05 | 1.330 | 2.100 | 0.08% | 1.91% | 11.86% | 9.09% | 12.70% | |
|
| 嘉实短债债券A | 2025-09-05 | 1.0900 | 1.0900 | 0.00% | 1.06% | 1.75% | 4.41% | 7.48% | |
|
| 嘉实积极配置一年持有期混合A | 2025-09-05 | 1.3900 | 1.3900 | 3.84% | 44.79% | 89.96% | 44.53% | -- | |
|
| 嘉实中证同业存单AAA指数7天持有期 | 2025-09-05 | 1.0700 | 1.0700 | -0.01% | 0.82% | 1.53% | 3.77% | 6.14% | |
|
| 嘉实中短债债券C | 2025-09-05 | 1.1400 | 1.2000 | -0.02% | 0.71% | 1.93% | 5.21% | 8.08% | |
|
| 嘉实多利收益债券A | 2025-09-05 | 0.9000 | 1.6600 | 0.62% | 10.38% | 20.90% | 17.50% | 16.50% | |
|
| 嘉实丰和灵活配置混合C | 2025-09-05 | 2.0200 | 2.0200 | 1.82% | 8.86% | 22.21% | 0.22% | -- | |
|
| 嘉实新思路混合C | 2025-09-05 | 1.1600 | 1.1600 | 0.03% | 1.39% | 4.54% | 0.00% | 0.00% | |
|
| 嘉实稳健添翼一年持有混合C | 2025-09-05 | 1.0600 | 1.0600 | 0.46% | 2.62% | 7.51% | 0.00% | -- | |
|
| 嘉实致泰一年定开纯债债券发起式 | 2025-09-05 | 1.0300 | 1.0900 | -0.03% | 0.54% | 2.19% | 6.26% | -- | |
|
| 嘉实致华纯债债券C | 2025-09-05 | 1.0400 | 1.0800 | -0.09% | 0.16% | 2.38% | -- | -- | |
|
| 嘉实均衡配置混合 | 2025-09-05 | 1.1200 | 1.1200 | 2.60% | 14.95% | 33.96% | 0.00% | -- | |
|
| 嘉实多利收益债券C | 2025-09-05 | 0.8900 | 1.1400 | 0.63% | 10.10% | 20.43% | 16.61% | -- | |
|
| 嘉实季季惠享3个月持有期纯债A | 2025-09-05 | 1.0200 | 1.0200 | -0.06% | 1.01% | 0.00% | -- | -- | |
|
| 嘉实睿享安久双利18个月持有期债券 | 2025-09-05 | 1.1600 | 1.1600 | 1.14% | 8.44% | 13.60% | 11.02% | 12.96% | |
|
| 嘉实汇鑫中短债债券A | 2025-09-05 | 1.1000 | 1.1700 | -0.02% | 1.03% | 2.17% | 5.82% | 9.04% | |
|
| 嘉实中债绿色普惠主题金融债券优选指数C | 2025-09-05 | 1.0000 | 1.0200 | -0.03% | 0.14% | 1.35% | -- | -- | |
|
| 嘉实ESG可持续投资混合A | 2025-09-05 | 1.3000 | 1.3000 | 3.34% | 42.42% | 61.69% | 40.03% | -- | |
|
| 嘉实稳联纯债债券 | 2025-09-05 | 1.0100 | 1.1800 | -0.01% | 0.76% | 2.28% | 6.36% | 8.61% | |
|
| 嘉实汇鑫中短债债券C | 2025-09-05 | 1.0900 | 1.1500 | -0.02% | 0.89% | 1.96% | 5.41% | 8.38% | |
|
| 嘉实致宁3个月定开纯债债券 | 2025-09-05 | 1.0100 | 1.1400 | -0.08% | 0.40% | 1.64% | 4.61% | 6.74% | |
|
| 嘉实长三角ESG纯债债券 | 2025-09-05 | 1.0800 | 1.0800 | -0.06% | 0.46% | 1.76% | 5.21% | -- | |
|
| 嘉实短债债券C | 2025-09-05 | 1.0900 | 1.0900 | 0.00% | 0.91% | 1.53% | 3.96% | 6.80% | |
|
| 嘉实30天持有期中短债债券A | 2025-09-05 | 1.0800 | 1.0800 | 0.00% | 1.05% | 1.89% | 4.60% | -- | |
|
| 嘉实致诚纯债债券 | 2025-09-05 | 1.0100 | 1.0700 | -0.10% | -0.18% | 1.92% | 5.71% | -- | |
|
| 嘉实稳和6个月持有期纯债债券A | 2025-09-05 | 1.1100 | 1.1100 | 0.07% | 1.10% | 1.55% | 3.25% | 7.36% | |
|
| 嘉实稳健添翼一年持有混合A | 2025-09-05 | 1.0600 | 1.0600 | 0.45% | 2.89% | 8.03% | 0.00% | -- | |
|
| 嘉实稳祥纯债债券C | 2025-09-05 | 1.1000 | 1.3300 | -0.01% | 1.05% | 2.33% | 4.86% | 7.44% | |
|
| 嘉实新起航混合C | 2025-09-05 | 1.300 | 1.300 | 0.00% | 13.70% | 37.88% | 0.08% | -- | |
|
| 嘉实价值丰裕混合A | 2025-09-05 | 1.1200 | 1.1200 | 2.02% | 11.79% | 0.00% | -- | -- | |
|
| 嘉实优势成长混合C | 2025-09-05 | 1.4000 | 1.4000 | 3.01% | 24.73% | 54.92% | 22.34% | -- | |
|
| 嘉实信用债券A | 2025-09-05 | 1.360 | 1.740 | 0.18% | 1.72% | 3.83% | 7.04% | 10.19% | |
|
| 嘉实产业精选混合A | 2025-09-05 | 1.4800 | 1.4800 | 4.87% | 42.05% | 47.72% | -- | -- | |
|
| 嘉实多益债券A | 2025-09-05 | 1.0900 | 1.0900 | 0.40% | 4.76% | 8.38% | -- | -- | |
|
| 嘉实多盈债券C | 2025-09-05 | 1.0500 | 1.0500 | 0.37% | 1.58% | 4.91% | 6.88% | -- | |
|
| 嘉实方舟6个月滚动持有债券发起C | 2025-09-05 | 1.1100 | 1.1100 | 0.17% | 2.12% | 4.27% | 5.42% | 6.64% | |
|
| 嘉实致盈债券A | 2025-09-05 | 1.0300 | 1.2300 | -0.13% | -0.03% | 2.83% | 7.81% | 9.86% | |
|
| 嘉实超短债债券C | 2025-09-05 | 1.0500 | 1.6200 | 0.00% | 0.89% | 1.70% | 4.27% | 6.43% | |
|
| 嘉实红利精选混合发起式C | 2025-09-05 | 1.1200 | 1.1200 | 1.03% | 12.49% | -- | -- | -- | |
|
| 嘉实致元42个月定期债券 | 2025-09-05 | 1.0100 | 1.2000 | 0.01% | 2.05% | 3.05% | 5.98% | 9.05% | |
|
| 嘉实稳熙纯债债券 | 2025-09-05 | 1.0300 | 1.3100 | -0.08% | -0.05% | 2.14% | 6.56% | 8.51% | |
|
| 嘉实多益债券C | 2025-09-05 | 1.0800 | 1.0800 | 0.39% | 4.48% | 7.94% | -- | -- | |
|
| 嘉实6个月理财债券A | 2025-09-05 | 1.0000 | 1.0500 | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
| 嘉实稳健兴享6个月持有期债券A | 2025-09-05 | 1.0700 | 1.0700 | 0.35% | 1.34% | 4.37% | -- | -- | |
|
| 嘉实稳华纯债债券A | 2025-09-05 | 1.0500 | 1.2900 | 0.14% | 1.41% | 1.51% | 2.79% | 5.20% | |
|
| 嘉实优享生活混合C | 2025-09-05 | 0.7700 | 0.7700 | 0.56% | 7.84% | 26.70% | -11.26% | -- | |
|
| 嘉实中债3-5年国开债指数C | 2025-09-05 | 1.0400 | 1.1800 | -0.08% | -0.34% | 2.05% | 6.27% | 7.86% | |
|
| 嘉实致盈债券D | 2025-09-05 | 1.0300 | 1.0400 | -0.13% | -- | -- | -- | -- | |
|
| 嘉实稳恒90天持有期债券C | 2025-09-05 | 1.0300 | 1.0300 | 0.00% | 1.01% | 2.12% | -- | -- | |
|
| 嘉实汇达中短债债券C | 2025-09-05 | 1.0700 | 1.1800 | -0.05% | 0.48% | 2.18% | 5.65% | 7.90% | |
|
| 嘉实匠心严选混合C | 2025-09-05 | 1.7400 | 1.7400 | 2.89% | 44.25% | 88.20% | -- | -- | |
|
| 嘉实低碳精选混合发起式A | 2025-09-05 | 0.7700 | 0.7700 | 3.53% | 20.56% | 33.32% | 4.63% | -- | |
|
| 嘉实汇享30天持有期纯债债券A | 2025-09-05 | 1.0500 | 1.0500 | 0.00% | 1.27% | 2.37% | -- | -- | |
|
| 嘉实稳祥纯债债券E | 2025-09-05 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实致禄3个月定期纯债债券 | 2025-09-05 | 1.0300 | 1.1700 | -0.16% | -0.43% | 2.95% | 7.57% | 8.64% | |
|
| 嘉实稳和6个月持有期纯债债券C | 2025-09-05 | 1.1000 | 1.1000 | 0.06% | 0.93% | 1.29% | 2.74% | 6.62% | |
|
| 嘉实中债1-3政金债指数A | 2025-09-05 | 1.0200 | 1.1800 | -0.03% | 0.28% | 1.90% | 5.30% | 7.63% | |
|
| 嘉实增强信用定期债券 | 2025-09-05 | 1.030 | 1.550 | -0.03% | 1.17% | 2.77% | 6.58% | 9.35% | |
|
| 嘉实新兴景气混合发起式C | 2025-09-05 | 1.1200 | 1.1200 | 2.15% | 27.24% | 54.55% | 15.88% | -- | |
|
| 嘉实成长驱动混合C | 2025-09-05 | 1.6200 | 1.6200 | 2.67% | 32.35% | 64.62% | 0.00% | -- | |
|
| 嘉实稳健增利6个月持有混合C | 2025-09-05 | 1.1000 | 1.1000 | 0.48% | 5.54% | 8.41% | -- | -- | |
|
| 嘉实稳华纯债债券C | 2025-09-05 | 1.0200 | 1.0800 | 0.15% | 1.26% | 1.31% | 2.36% | 4.56% | |
|
| 嘉实双季欣享6个月持有债券A | 2025-09-05 | 1.0500 | 1.0500 | 0.32% | 3.06% | 0.00% | -- | -- | |
|
| 嘉实安元39个月定期纯债债券C | 2025-09-05 | 1.0200 | 1.1400 | 0.01% | 1.73% | 2.48% | 4.86% | 7.34% | |
|
| 嘉实致业一年定期纯债债券 | 2025-09-05 | 1.0200 | 1.1700 | 0.00% | 1.01% | 2.32% | 6.90% | 9.08% | |
|
| 嘉实纯债债券C | 2025-09-05 | 1.330 | 1.510 | -0.06% | 0.41% | 2.06% | 6.13% | 8.15% | |
|
| 嘉实稳健兴享6个月持有期债券C | 2025-09-05 | 1.0600 | 1.0600 | 0.34% | 1.02% | 3.88% | -- | -- | |
|
| 嘉实积极配置一年持有期混合C | 2025-09-05 | 1.3700 | 1.3700 | 3.85% | 44.45% | 89.27% | 43.51% | -- | |
|
| 嘉实60天滚动持有短债C | 2025-09-05 | 1.1100 | 1.1100 | 0.00% | 0.95% | 1.65% | 4.29% | 6.90% | |
|
| 嘉实90天滚动持有短债A | 2025-09-05 | 1.1000 | 1.1000 | 0.00% | 1.08% | 1.78% | 4.63% | 8.76% | |
|
| 嘉实致泓一年定期纯债债券 | 2025-09-05 | 1.0300 | 1.1400 | -0.08% | 0.12% | 2.38% | 7.31% | 9.54% | |
|
| 嘉实3个月理财债券E | 2025-09-05 | 1.0100 | 1.0600 | 0.00% | 1.34% | 0.00% | 2.09% | 0.00% | |
|
| 嘉实汇利120天滚动持有纯债A | 2025-09-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实汇明7个月封闭运作纯债C | 2025-09-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实成长共赢混合C | 2025-09-05 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实汇明7个月封闭运作纯债A | 2025-09-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实3个月理财债券A | 2025-09-05 | 1.0100 | 1.0500 | 0.00% | 1.18% | 0.00% | 1.85% | 0.00% | |
|
| 嘉实汇利120天滚动持有纯债C | 2025-09-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实成长共赢混合A | 2025-09-05 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实丰益策略定期债券 | 2025-09-05 | 1.010 | 1.580 | 0.00% | -1.16% | 0.00% | 0.00% | 0.33% | |
|
| 嘉实致融一年定期债券 | 2025-09-05 | 1.0300 | 1.2100 | 0.00% | 1.00% | 0.00% | 0.00% | 5.46% | |
|
| 嘉实60天滚动持有短债A | 2025-09-05 | 1.1100 | 1.1100 | 0.00% | 1.09% | 1.85% | 4.71% | 7.54% | |
|
| 嘉实致嘉纯债债券 | 2025-09-05 | 1.0300 | 1.1600 | -0.02% | 0.66% | 1.85% | 5.47% | 8.06% | |
|
| 嘉实红利精选混合发起式A | 2025-09-05 | 1.1300 | 1.1300 | 1.02% | 12.94% | -- | -- | -- | |
|
| 嘉实多盈债券A | 2025-09-05 | 1.0600 | 1.0600 | 0.37% | 1.91% | 5.38% | 7.87% | -- | |
|
| 嘉实中短债债券A | 2025-09-05 | 1.1500 | 1.2200 | -0.02% | 0.81% | 2.07% | 5.52% | 8.54% | |
|
| 嘉实30天持有期中短债债券C | 2025-09-05 | 1.0700 | 1.0700 | -0.01% | 0.90% | 1.67% | 4.16% | -- | |
|
| 嘉实彭博国开债1-5年指数A | 2025-09-05 | 1.0700 | 1.1600 | -0.07% | -0.01% | 2.05% | 6.36% | 8.58% | |
|
| 嘉实汇达中短债债券A | 2025-09-05 | 1.0800 | 1.1900 | -0.04% | 0.62% | 2.39% | 6.05% | 8.47% | |
|
| 嘉实纯债债券A | 2025-09-05 | 1.370 | 1.560 | -0.05% | 0.68% | 2.45% | 6.97% | 9.44% | |
|
| 嘉实丰安6个月定期债券 | 2025-09-05 | 1.0600 | 1.2700 | 0.00% | 0.95% | 1.95% | 4.82% | 6.52% | |
|
| 嘉实稳固收益债券A | 2025-09-05 | 1.230 | 1.400 | 0.75% | 5.96% | 9.63% | 9.44% | 10.02% | |
|
| 嘉实稳泽纯债债券C | 2025-09-05 | 1.0600 | 1.1200 | -0.07% | 0.49% | 2.65% | 6.40% | 8.74% | |
|
| 嘉实商业银行精选债券A | 2025-09-05 | 1.0600 | 1.1600 | -0.14% | -0.24% | 2.38% | 7.23% | 9.07% | |
|
| 嘉实优享生活混合A | 2025-09-05 | 0.7800 | 0.7800 | 0.57% | 8.13% | 27.24% | -10.52% | -- | |
|
| 嘉实创新动力混合发起式A3 | 2025-09-05 | 1.7400 | 1.7400 | 3.08% | 42.60% | 84.16% | -- | -- | |
|
| 嘉实彭博国开债1-5年指数D | 2025-09-05 | 1.0700 | 1.0700 | -0.07% | -- | -- | -- | -- | |
|
| 嘉实致兴定期纯债债券 | 2025-09-05 | 1.0600 | 1.2600 | -0.07% | 0.74% | 2.35% | 6.83% | 9.19% | |
|
| 嘉实稳固收益债券C | 2025-09-05 | 1.220 | 1.800 | 0.75% | 5.66% | 9.17% | 8.59% | 8.69% | |
|
| 嘉实稳鑫纯债债券 | 2025-09-05 | 1.0400 | 1.2700 | -0.12% | -0.35% | 2.41% | 6.03% | 7.92% | |
|
| 嘉实双季兴享6个月持有债券A | 2025-09-05 | 1.1000 | 1.1000 | -0.04% | 3.49% | 0.00% | -- | -- | |
|
| 嘉实双季欣享6个月持有债券C | 2025-09-05 | 1.0500 | 1.0500 | 0.32% | 2.95% | 0.00% | -- | -- | |
|
| 嘉实丰年一年定期纯债债券C | 2025-09-05 | 1.0900 | 1.1200 | -0.12% | -0.11% | 1.81% | 6.17% | 8.09% | |
|
| 嘉实双季瑞享6个月持有债券A | 2025-09-05 | 1.0700 | 1.0700 | -0.10% | 0.49% | 2.12% | 7.06% | -- | |
|
| 嘉实中债绿色普惠主题金融债券优选指数A | 2025-09-05 | 1.0000 | 1.0200 | -0.04% | 0.23% | 1.50% | -- | -- | |
|
| 嘉实稳骏纯债债券 | 2025-09-05 | 1.020 | 1.110 | -0.04% | 1.18% | 2.07% | 4.36% | 6.18% | |
|
| 嘉实稳元纯债债券A | 2025-09-05 | 1.1900 | 1.3200 | -0.08% | 0.74% | 2.10% | 5.53% | 7.31% | |
|
| 嘉实超短债债券A | 2025-09-05 | 1.0500 | 1.1600 | 0.00% | 1.05% | 1.94% | 4.78% | 7.21% | |
|
| 嘉实创新动力混合发起式A1 | 2025-09-05 | 1.7200 | 1.7200 | 3.07% | 42.02% | 83.06% | -- | -- | |
|
| 嘉实产业精选混合C | 2025-09-05 | 1.4700 | 1.4700 | 4.86% | 41.46% | 46.79% | -- | -- | |
|
| 嘉实90天滚动持有短债C | 2025-09-05 | 1.0900 | 1.0900 | 0.00% | 0.93% | 1.56% | 4.16% | 8.09% | |
|
| 嘉实新兴景气混合发起式A | 2025-09-05 | 1.1300 | 1.1300 | 2.16% | 28.23% | 55.95% | 17.31% | -- | |
|
| 嘉实债券C | 2025-09-05 | 1.2600 | 1.4300 | 0.58% | 3.66% | 5.20% | -- | -- | |
|
| 嘉实双利债券C | 2025-09-05 | 1.0600 | 1.0600 | 0.46% | 4.48% | 7.73% | 6.59% | -- | |
|
| 嘉实稳盛债券 | 2025-09-05 | 1.160 | 1.210 | 0.10% | 4.13% | 5.71% | 7.02% | 6.63% | |
|
| 嘉实中债3-5年国开债指数D | 2025-09-05 | 1.0500 | 1.0500 | -0.07% | -- | -- | -- | -- | |
|
| 嘉实低碳精选混合发起式C | 2025-09-05 | 0.7700 | 0.7700 | 3.53% | 20.28% | 32.88% | 3.91% | -- | |
|
| 嘉实双季瑞享6个月持有债券C | 2025-09-05 | 1.0700 | 1.0700 | -0.10% | 0.29% | 1.83% | 6.53% | -- | |
|
| 嘉实新财富混合C | 2025-09-05 | 0.8200 | 0.8200 | 0.61% | 4.21% | 13.36% | -- | -- | |
|
| 嘉实致远3个月定期纯债债券 | 2025-09-05 | 1.1000 | 1.1200 | -0.18% | -0.43% | 2.89% | 7.76% | 9.88% | |
|
| 嘉实安元39个月定期纯债债券A | 2025-09-05 | 1.0200 | 1.1700 | 0.01% | 2.00% | 2.88% | 5.68% | 8.62% | |
|
| 嘉实年年红一年持有债券发起式A | 2025-09-05 | 1.0700 | 1.1100 | 0.10% | 1.31% | 2.88% | 7.07% | -- | |
|
| 嘉实致享纯债债券 | 2025-09-05 | 1.0300 | 1.2200 | -0.16% | -0.45% | 2.52% | 7.59% | 9.86% | |
|
| 嘉实稳宏债券A | 2025-09-05 | 1.6200 | 1.6200 | 3.03% | 16.67% | 26.96% | 10.31% | 1.94% | |
|
| 嘉实中债1-3政金债指数D | 2025-09-05 | 1.0300 | 1.0300 | -0.03% | -- | -- | -- | -- | |
|
| 基金名称 | 截止日期 | 最新净值↓ | 累计净值↓ | 日涨跌↓ | 今年以来 收益率↓ |
过去1年 收益率↓ |
过去2年 收益率↓ |
过去3年 收益率↓ |
历史 净值 |
购买 |
| 嘉实恒生消费ETF发起联接（QDII）A | 2025-09-05 | 0.9900 | 0.9900 | 0.96% | 14.94% | 37.38% | 8.10% | -- | |
|
| 嘉实H股50ETF(QDII) | 2024-08-16 | 0.6900 | 0.6900 | 2.18% | 11.43% | 1.47% | 1.25% | -21.92% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C美元现汇 | 2025-09-04 | 0.2600 | 0.2600 | 0.90% | 11.66% | 21.62% | 41.54% | -- | |
|
| 嘉实全球创新龙头股票（QDII）人民币C | 2025-09-04 | 1.2200 | 1.2200 | -2.94% | 35.73% | 65.59% | -0.19% | -- | |
|
| 嘉实全球产业升级股票发起式（QDII）A | 2025-09-04 | 2.0800 | 2.0800 | -1.99% | 23.78% | 46.04% | 75.85% | -- | |
|
| 嘉实全球互联网-美元 | 2025-09-04 | 2.100 | 2.100 | -1.41% | 11.38% | 23.24% | 19.37% | 21.24% | |
|
| 嘉实全球产业精选混合发起式（QDII）美元 | 2025-09-04 | 0.1700 | 0.1700 | -2.14% | 13.23% | 16.74% | -- | -- | |
|
| 嘉实全球产业升级股票发起式（QDII）C | 2025-09-04 | 2.0500 | 2.0500 | -1.99% | 23.30% | 45.24% | 73.86% | -- | |
|
| 嘉实标普石油天然气勘探及生产精选行业ETF（QDII） | 2025-09-04 | 0.9200 | 0.9200 | 1.10% | -0.99% | 1.02% | -- | -- | |
|
| 嘉实全球互联网-人民币 | 2025-09-04 | 2.440 | 2.440 | -1.45% | 10.15% | 23.15% | 18.14% | 24.97% | |
|
| 嘉实全球创新龙头股票（QDII）人民币A | 2025-09-04 | 1.2300 | 1.2300 | -2.94% | 36.27% | 66.56% | 1.01% | -- | |
|
| 嘉实H股指数(QDII-LOF) | 2025-09-05 | 0.8100 | 0.8100 | 1.29% | 23.20% | 48.06% | 44.82% | 49.62% | |
|
| 嘉实美国成长股票（QDII）-人民币 | 2025-09-04 | 5.390 | 5.390 | 1.01% | 9.24% | 24.34% | 52.27% | 89.69% | |
|
| 嘉实全球产业精选混合发起式（QDII）人民币 | 2025-09-04 | 1.2000 | 1.2000 | -2.26% | 11.90% | 16.52% | -- | -- | |
|
| 嘉实全球价值股票（QDII）人民币 | 2025-09-04 | 1.3700 | 1.3700 | 0.48% | 11.05% | 21.86% | 40.09% | 57.36% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2025-09-04 | 1.1200 | 1.1200 | -1.01% | 25.13% | 51.31% | 35.43% | 40.37% | |
|
| 嘉实全球互联网-美元现钞 | 2025-09-04 | 2.100 | 2.100 | -1.41% | 11.38% | 23.24% | 19.37% | 21.24% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2025-09-04 | 1.8500 | 1.8500 | 0.81% | 10.55% | 21.84% | 40.82% | 84.67% | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）A | 2025-09-05 | 1.2900 | 1.2900 | 3.93% | 83.72% | 100.93% | 46.44% | -- | |
|
| 嘉实全球创新龙头股票（QDII）美元 | 2025-09-04 | 0.1700 | 0.1700 | -2.86% | 37.90% | 66.86% | 2.06% | -- | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2025-09-04 | 1.8300 | 1.8300 | 0.81% | 10.35% | 21.48% | 40.07% | 83.02% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A美元现汇 | 2025-09-04 | 0.2600 | 0.2600 | 0.89% | 11.83% | 22.02% | 42.26% | -- | |
|
| 嘉实新兴市场A1 | 2025-09-04 | 1.290 | 1.550 | 0.08% | 5.76% | 4.47% | 11.05% | 15.34% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）I人民币 | 2025-09-04 | 1.8400 | 1.8400 | 0.81% | 10.49% | 21.78% | -- | -- | |
|
| 嘉实全球价值股票（QDII）美元现汇 | 2025-09-04 | 1.2400 | 1.2400 | 0.56% | 12.37% | 22.05% | 41.49% | 52.66% | |
|
| 嘉实新兴市场C2 | 2025-09-04 | 1.100 | 1.150 | 0.09% | 6.60% | 4.07% | 11.12% | 10.12% | |
|
| 嘉实恒生消费ETF发起联接（QDII）C | 2025-09-05 | 0.9800 | 0.9800 | 0.96% | 14.76% | 37.07% | 7.62% | -- | |
|
| 嘉实原油(QDII-LOF) | 2025-09-04 | 1.4200 | 1.4200 | -1.48% | -2.41% | 2.32% | -8.59% | -2.04% | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）C | 2025-09-05 | 1.2900 | 1.2900 | 3.93% | 83.49% | 100.61% | 46.07% | -- | |
|
| 嘉实恒生科技ETF（QDII） | 2025-09-05 | 0.7500 | 0.7500 | 1.89% | 24.21% | 60.77% | 33.29% | 41.56% | |
|
| 嘉实海外中国股票混合（QDII） | 2025-09-04 | 0.880 | 0.880 | -1.90% | 23.70% | 43.30% | 28.97% | 24.05% | |
|
| 嘉实美国成长股票（QDII）美元现汇 | 2025-09-04 | 4.630 | 4.630 | 1.09% | 10.51% | 24.51% | 53.86% | 84.02% | |
|
| 嘉实全球房地产（QDII） | 2025-09-04 | 1.090 | 1.540 | 0.37% | -3.32% | -5.25% | 6.39% | 5.13% | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2025-09-04 | 1.710 | 1.710 | -0.53% | 30.35% | 36.62% | 68.31% | 93.53% | |
|
| 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 |
| 嘉实安心货币A | 2025-07-05 | -- | 0.1200% | 0.48% | 0.98% | -- | |
|
| 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B | 2025-09-07 | 0.2200 | 0.8400% | 0.77% | 1.20% | -- | |
|
| 嘉实活期宝货币E | 2025-09-07 | 0.2700 | 1.0500% | 0.86% | 1.34% | -- | |
|
| 嘉实活期宝货币A | 2025-09-07 | 0.2700 | 1.0700% | 0.88% | 1.37% | -- | |
|
| 嘉实薪金宝货币E | 2025-09-07 | 0.2900 | 1.0700% | 0.90% | 1.36% | -- | |
|
| 嘉实快线货币A | 2025-09-07 | 0.3700 | 1.3500% | 1.10% | 1.67% | -- | |
|
| 嘉实薪金宝货币A | 2025-09-07 | 0.2700 | 1.0200% | 0.87% | 1.31% | -- | |
|
| 嘉实货币E | 2025-09-07 | 0.2800 | 1.0600% | 0.89% | 1.36% | -- | |
|
| 嘉实增益宝货币A | 2025-09-07 | 0.3600 | 1.2500% | 1.07% | 1.64% | -- | |
|
| 嘉实货币A | 2025-09-07 | 0.2800 | 1.0600% | 0.89% | 1.36% | -- | |
|
| 嘉实活钱包A | 2025-09-07 | 0.2800 | 1.0800% | 0.85% | 1.30% | -- | |
|
| 嘉实现金宝货币E | 2025-09-07 | 0.2600 | 0.9800% | 0.85% | 1.30% | -- | |
|
| 嘉实货币B | 2025-09-07 | 0.3500 | 1.3100% | 1.05% | 1.60% | -- | |
|
| 嘉实现金宝货币A | 2025-09-07 | 0.3300 | 1.2300% | 1.01% | 1.54% | -- | |
|
| 嘉实快线货币H | 2025-09-07 | 0.3000 | 1.1100% | 0.93% | 1.43% | -- | |
|
| 嘉实活钱包E | 2025-09-07 | 0.2900 | 1.1000% | 0.87% | 1.32% | -- | |
|
| 嘉实现金添利货币 | 2025-09-07 | 0.2800 | 1.0800% | 0.86% | 1.31% | -- | |
|
| 嘉实融享货币 | 2025-09-05 | -- | -- | 1.10% | 1.69% | -- | |
|
| 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 | 2025-09-05 | 1.1300 | 1.1400 | 3.68% | 16.81% | 31.92% | 6.05% | -15.77% | |
|
| 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% | -- | -- | -- | -- | |
|
| 嘉实领航聚优积极配置6个月持有期混合（FOF）C | 2025-09-04 | 1.10 | 1.10 | -3.14% | 18.38% | 38.90% | 16.08% | -- | |
|
| 嘉实领航资产配置混合（FOF）C | 2025-09-04 | 1.13 | 1.13 | 0.01% | 0.77% | 1.44% | 0.58% | -6.78% | |
|
| 嘉实领航聚优积极配置6个月持有期混合（FOF）A | 2025-09-04 | 1.11 | 1.11 | -3.13% | 18.72% | 39.46% | 17.03% | -- | |
|
| 嘉实养老2050混合（FOF）A | 2025-09-03 | 1.66 | 1.66 | -0.23% | 20.74% | 37.51% | 19.16% | 6.29% | |
|
| 嘉实养老2040混合（FOF）A | 2025-09-03 | 1.59 | 1.59 | -0.19% | 21.18% | 37.95% | 19.49% | 7.64% | |
|
| 嘉实养老2030混合（FOF）A | 2025-09-03 | 1.44 | 1.44 | -0.15% | 13.35% | 24.24% | 11.74% | 1.37% | |
|
| 嘉实安康稳健养老目标一年持有期混合（FOF）Y | 2025-09-03 | 1.02 | 1.02 | -0.08% | 3.28% | 4.76% | 5.77% | -- | |
|
| 嘉实养老2040混合（FOF）Y | 2025-09-03 | 1.62 | 1.62 | -0.18% | 21.52% | 38.51% | 20.48% | -- | |
|
| 嘉实福康稳健养老一年持有期混合(FOF)Y | 2025-09-03 | 1.02 | 1.02 | -0.13% | 4.28% | 7.71% | 6.05% | -- | |
|
| 嘉实安康稳健养老目标一年持有期混合（FOF）A | 2025-09-03 | 1.01 | 1.01 | -0.08% | 3.03% | 4.39% | 5.04% | 3.13% | |
|
| 嘉实悦康稳健养老一年持有期混合（FOF）Y | 2025-09-03 | 1.03 | 1.03 | -0.10% | 4.19% | 7.58% | 5.62% | 0.00% | |
|
| 嘉实养老2030混合（FOF）Y | 2025-09-03 | 1.46 | 1.46 | -0.14% | 13.67% | 24.77% | 12.69% | -- | |
|
| 嘉实民康平衡养老三年持有期混合发起（FOF） | 2025-09-03 | 1.16 | 1.16 | -0.22% | 12.12% | 20.09% | -- | -- | |
|
| 嘉实养老2050混合（FOF）Y | 2025-09-03 | 1.68 | 1.68 | -0.23% | 21.06% | 38.05% | 20.13% | -- | |
|
| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）A | 2025-09-04 | 1.06 | 1.06 | -0.12% | -- | -- | -- | -- | |
|
| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）C | 2025-09-04 | 1.06 | 1.06 | -0.12% | 2.19% | 4.36% | 5.25% | -- | |
|
| 嘉实民安添岁稳健养老一年持有期混合（FOF）Y | 2025-09-03 | 1.04 | 1.04 | -0.11% | 4.08% | 7.45% | 5.75% | -- | |
|
| 嘉实养老目标日期2055五年持有期混合发起（FOF） | 2025-09-03 | 1.08 | 1.08 | -0.19% | 16.63% | 31.61% | 14.97% | 0.00% | |
|
| 嘉实领航资产配置混合（FOF）A | 2025-09-04 | 1.19 | 1.19 | 0.02% | 0.84% | 1.55% | 0.84% | -5.80% | |
|
| 嘉实民安添岁稳健养老一年持有期混合（FOF）A | 2025-09-03 | 1.04 | 1.04 | -0.12% | 3.85% | 7.13% | 5.14% | 2.70% | |
|
| 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！