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 |
| 嘉实沪深300ETF联接 (LOF) I | 2025-06-19 | 0.9300 | 0.9300 | -0.78% | -1.51% | -- | -- | -- |  |
|
| 嘉实物流产业股票C | 2025-06-19 | 2.160 | 2.160 | -0.87% | -3.23% | 2.57% | -8.06% | -14.68% | |
|
| 嘉实金融精选股票A | 2025-06-19 | 1.2400 | 1.2400 | -0.67% | 6.91% | 28.57% | 21.48% | -2.97% | |
|
| 嘉实上证科创板50指数增强发起式C | 2025-06-19 | 1.0300 | 1.0300 | -0.48% | -1.36% | 28.87% | -6.05% | -- | |
|
| 嘉实新消费股票A | 2025-06-19 | 2.440 | 2.510 | -0.81% | -5.31% | -1.77% | 1.12% | 12.96% | |
|
| 嘉实消费精选股票A | 2025-06-19 | 1.5900 | 1.5900 | -1.68% | 11.98% | 22.24% | -7.72% | -21.04% | |
|
| 嘉实中证全指家用电器指数发起式C | 2025-06-19 | 1.1300 | 1.1300 | -0.68% | -2.67% | 5.76% | 7.30% | -- | |
|
| 嘉实中证A50ETF | 2025-06-19 | 1.1200 | 1.1200 | -0.83% | -1.76% | 12.52% | -- | -- | |
|
| 嘉实上海金ETF发起联接C | 2025-06-19 | 1.6400 | 1.6400 | -0.45% | 24.10% | 37.18% | 58.87% | -- | |
|
| 嘉实量化精选股票 | 2025-06-19 | 1.350 | 1.700 | -0.99% | 2.78% | 7.48% | -4.84% | -10.84% | |
|
| 嘉实资源精选股票A | 2025-06-19 | 2.8700 | 2.8700 | -1.79% | 8.78% | -0.82% | 19.86% | 16.34% | |
|
| 嘉实中证港股通高股息投资ETF | 2025-06-19 | 1.1000 | 1.1000 | -1.78% | 0.00% | -- | -- | -- | |
|
| 嘉实创业板50ETF | 2025-06-19 | 0.9600 | 0.9600 | -1.37% | -- | -- | -- | -- | |
|
| 嘉实互通精选股票 | 2025-06-19 | 1.1700 | 1.1700 | -1.33% | 17.84% | 39.84% | -8.77% | -7.91% | |
|
| 嘉实中证全指集成电路ETF | 2025-06-19 | 1.5700 | 1.5700 | -0.17% | -0.77% | 39.61% | -- | -- | |
|
| 嘉实上证科创板生物医药ETF发起联接A | 2025-06-19 | 1.1200 | 1.1200 | -1.24% | 14.40% | 15.22% | -- | -- | |
|
| 嘉实绿色主题股票发起式A | 2025-06-19 | 0.9800 | 0.9800 | 0.68% | 12.26% | 48.46% | 3.29% | -- | |
|
| 嘉实文体娱乐股票A | 2025-06-19 | 1.810 | 1.810 | -0.60% | 2.43% | 22.86% | -22.80% | 18.37% | |
|
| 嘉实上海金ETF发起联接A | 2025-06-19 | 1.6500 | 1.6500 | -0.45% | 24.25% | 37.45% | 59.54% | -- | |
|
| 嘉实中证国新央企现代能源ETF联接A | 2025-06-19 | 1.0700 | 1.0700 | -0.69% | -4.24% | -6.52% | -- | -- | |
|
| 嘉实逆向策略股票 | 2025-06-19 | 1.330 | 1.330 | -0.52% | 1.37% | -7.84% | -27.31% | -45.75% | |
|
| 嘉实中证高端装备细分50ETF发起联接C | 2025-06-19 | 0.8600 | 0.8600 | -1.67% | 1.52% | 13.73% | -7.71% | -- | |
|
| 嘉实国证通信ETF发起联接C | 2025-06-19 | 1.2200 | 1.2200 | -0.72% | 1.58% | 18.93% | -- | -- | |
|
| 嘉实物流产业股票A | 2025-06-19 | 2.230 | 2.230 | -0.85% | -3.00% | 3.10% | -7.09% | -13.37% | |
|
| 嘉实新能源新材料股票C | 2025-06-19 | 1.6500 | 1.6500 | -0.73% | 0.09% | 19.10% | -19.17% | -47.84% | |
|
| 嘉实中证高端装备细分50ETF发起联接A | 2025-06-19 | 0.8700 | 0.8700 | -1.67% | 1.63% | 14.00% | -7.25% | -- | |
|
| 嘉实中证A100ETF发起联接C | 2025-06-19 | 1.1500 | 1.1500 | -0.69% | -1.48% | -- | -- | -- | |
|
| 嘉实上证科创板工业机械ETF | 2025-06-19 | 1.0200 | 1.0200 | -0.92% | -- | -- | -- | -- | |
|
| 嘉实中证大农业ETF | 2025-06-19 | 0.6600 | 0.6600 | -0.98% | 3.89% | 11.76% | -3.81% | -24.73% | |
|
| 嘉实研究阿尔法股票C | 2025-06-19 | 1.6700 | 1.6700 | -0.72% | -1.07% | 5.71% | -- | -- | |
|
| 嘉实清洁能源股票发起式A | 2025-06-19 | 0.6700 | 0.6700 | -0.83% | -4.41% | 10.67% | -23.66% | -- | |
|
| 嘉实上证科创板综合ETF联接C | 2025-06-19 | 0.9900 | 0.9900 | -0.84% | -- | -- | -- | -- | |
|
| 嘉实前沿科技沪港深股票C | 2025-06-19 | 1.8000 | 1.8000 | -1.31% | 20.12% | 37.02% | -- | -- | |
|
| 嘉实中证全指集成电路ETF发起联接A | 2025-06-19 | 1.0000 | 1.0000 | -0.18% | -- | -- | -- | -- | |
|
| 嘉实中证电池主题ETF发起联接A | 2025-06-19 | 0.5800 | 0.5800 | -0.92% | -4.96% | 4.59% | -27.01% | -- | |
|
| 嘉实中证大农业ETF发起联接C | 2025-06-19 | 1.0000 | 1.0000 | -0.92% | 3.36% | 9.13% | -- | -- | |
|
| 嘉实绿色主题股票发起式C | 2025-06-19 | 0.9700 | 0.9700 | 0.67% | 11.95% | 47.58% | 2.07% | -- | |
|
| 嘉实互融精选股票A | 2025-06-19 | 1.8300 | 1.8300 | -1.61% | 58.59% | 68.90% | 58.99% | 71.15% | |
|
| 嘉实中证A500ETF联接C | 2025-06-19 | 0.9600 | 0.9600 | -0.84% | -1.61% | -- | -- | -- | |
|
| 嘉实中证疫苗与生物技术ETF | 2025-06-19 | 0.6300 | 0.6300 | -1.88% | 4.00% | 5.26% | -22.18% | -- | |
|
| 嘉实基础产业优选股票A | 2025-06-19 | 1.2400 | 1.2400 | -1.67% | 11.22% | 15.90% | 10.16% | 1.41% | |
|
| 嘉实中证2000ETF | 2025-06-19 | 1.1400 | 1.1400 | -1.75% | 9.34% | 32.92% | -- | -- | |
|
| 嘉实中证A500ETF联接A | 2025-06-19 | 0.9600 | 0.9600 | -0.84% | -1.52% | -- | -- | -- | |
|
| 嘉实长青竞争优势股票A | 2025-06-19 | 0.7800 | 0.7800 | -0.88% | -9.60% | -10.07% | -39.08% | -36.74% | |
|
| 嘉实低价策略股票 | 2025-06-19 | 2.260 | 2.260 | -0.48% | -1.82% | 4.81% | 2.03% | 4.57% | |
|
| 嘉实中证A50ETF联接A | 2025-06-19 | 1.1000 | 1.1000 | -0.78% | -2.95% | 12.95% | -- | -- | |
|
| 嘉实中证全指集成电路ETF发起联接C | 2025-06-19 | 1.0000 | 1.0000 | -0.18% | -- | -- | -- | -- | |
|
| 嘉实国证通信ETF发起联接A | 2025-06-19 | 1.2300 | 1.2300 | -0.73% | 1.69% | 19.23% | -- | -- | |
|
| 嘉实中证A50ETF联接C | 2025-06-19 | 1.1000 | 1.1000 | -0.79% | -3.07% | 12.67% | -- | -- | |
|
| 嘉实医药健康股票C | 2025-06-19 | 1.4500 | 1.4500 | -1.29% | 12.64% | 11.50% | -6.79% | -22.31% | |
|
| 嘉实上证科创板综合ETF | 2025-06-19 | 1.0100 | 1.0100 | -0.90% | -- | -- | -- | -- | |
|
| 嘉实医药健康股票A | 2025-06-19 | 1.5400 | 1.5400 | -1.29% | 13.06% | 12.40% | -5.33% | -20.45% | |
|
| 嘉实中证电池主题ETF发起联接C | 2025-06-19 | 0.5700 | 0.5700 | -0.91% | -5.05% | 4.34% | -27.37% | -- | |
|
| 嘉实中证沪港深互联网ETF | 2025-06-19 | 0.7000 | 0.7000 | -2.20% | 10.10% | 41.43% | 5.98% | 22.36% | |
|
| 嘉实价值精选股票A | 2025-06-19 | 2.0100 | 2.0100 | -1.21% | 0.05% | -3.77% | 4.39% | 5.77% | |
|
| 嘉实上证科创板50指数增强发起式A | 2025-06-19 | 1.0400 | 1.0400 | -0.47% | -1.23% | 29.20% | -5.58% | -- | |
|
| 嘉实信息产业股票发起式A | 2025-06-19 | 1.3600 | 1.3600 | -0.75% | -5.45% | 23.58% | -14.17% | -- | |
|
| 嘉实中证1000指数增强发起式C | 2025-06-19 | 0.9900 | 0.9900 | -1.03% | 6.25% | 13.71% | -2.98% | -- | |
|
| 嘉实上证科创板生物医药ETF发起联接C | 2025-06-19 | 1.1100 | 1.1100 | -1.24% | 14.25% | 14.94% | -- | -- | |
|
| 嘉实事件驱动股票 | 2025-06-19 | 0.660 | 0.660 | -1.20% | -5.58% | -17.09% | -27.95% | -40.86% | |
|
| 嘉实恒生医疗保健ETF（QDII） | 2025-06-19 | 1.3600 | 1.3600 | -3.15% | 39.43% | 50.12% | -- | -- | |
|
| 嘉实中国电建清洁能源REIT | 2024-12-31 | 2.5600 | 0.00% | -- | -- | -- | -- | |
||
| 嘉实京东仓储基础设施REIT | 2024-12-31 | 3.2300 | 0.00% | -1.78% | 0.00% | -- | -- | |
||
| 嘉实物美消费REIT | 2024-12-31 | 2.4000 | 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% | -- | |
|
| 嘉实环保低碳股票 | 2025-06-19 | 2.080 | 2.080 | -0.67% | 1.66% | 12.23% | -20.77% | -39.94% | |
|
| 嘉实新消费股票C | 2025-06-19 | 2.4400 | 2.4400 | -0.81% | -- | -- | -- | -- | |
|
| 嘉实金融精选股票C | 2025-06-19 | 1.2000 | 1.2000 | -0.67% | 6.66% | 27.93% | 20.27% | -4.44% | |
|
| 嘉实国证绿色电力ETF | 2025-06-19 | 1.1300 | 1.1300 | -1.17% | -1.63% | -1.73% | 5.38% | 2.20% | |
|
| 嘉实智能汽车股票 | 2025-06-19 | 1.990 | 1.990 | -0.60% | -3.81% | 11.28% | -25.61% | -50.01% | |
|
| 嘉实创业板50ETF联接A | 2025-06-19 | 0.9600 | 0.9600 | -1.30% | -- | -- | -- | -- | |
|
| 嘉实核心优势股票 | 2025-06-19 | 1.5100 | 1.5100 | -1.68% | 4.92% | 13.62% | 8.75% | 2.93% | |
|
| 嘉实长青竞争优势股票C | 2025-06-19 | 0.7500 | 0.7500 | -0.88% | -9.81% | -10.52% | -39.69% | -37.68% | |
|
| 嘉实上证科创板综合增强策略ETF | 2025-06-19 | 0.9800 | 0.9800 | -0.85% | -- | -- | -- | -- | |
|
| 嘉实创业板50ETF联接C | 2025-06-19 | 0.9600 | 0.9600 | -1.30% | -- | -- | -- | -- | |
|
| 嘉实回报精选股票 | 2025-06-19 | 0.9200 | 0.9200 | -0.96% | -2.00% | 3.03% | -11.10% | -23.58% | |
|
| 嘉实先进制造股票 | 2025-06-19 | 1.500 | 1.500 | -0.66% | 1.01% | 11.12% | -14.10% | -24.90% | |
|
| 嘉实农业产业股票A | 2025-06-19 | 1.3800 | 1.3800 | -1.84% | 2.68% | -8.00% | -21.23% | -34.72% | |
|
| 嘉实新兴产业股票 | 2025-06-19 | 3.010 | 3.010 | -0.76% | -2.75% | 2.66% | -23.50% | -27.01% | |
|
| 嘉实医疗保健股票 | 2025-06-19 | 1.850 | 1.850 | -1.33% | 12.92% | 13.96% | -10.87% | -27.81% | |
|
| 嘉实上证综合增强策略ETF | 2025-06-19 | 1.0200 | 1.0200 | -0.62% | -- | -- | -- | -- | |
|
| 嘉实中证A100ETF | 2025-06-19 | 1.1200 | 1.1200 | -0.72% | -1.35% | 10.80% | -- | -- | |
|
| 嘉实制造升级股票发起式A | 2025-06-19 | 1.1900 | 1.1900 | -1.29% | 14.54% | 37.39% | -- | -- | |
|
| 嘉实中证半导体指数增强发起式C | 2025-06-19 | 1.2100 | 1.2100 | 0.24% | -0.09% | 24.75% | -2.29% | 3.25% | |
|
| 嘉实品质优选股票A | 2025-06-19 | 0.4600 | 0.4600 | -0.50% | -3.55% | -6.22% | -24.86% | -39.31% | |
|
| 嘉实上证科创板生物医药ETF | 2025-06-19 | 1.0000 | 1.0000 | -1.32% | 20.24% | 20.02% | -- | -- | |
|
| 嘉实德国DAX ETF（QDII） | 2025-06-18 | 1.3100 | 1.3100 | -0.94% | 25.84% | 34.12% | -- | -- | |
|
| 嘉实标普生物科技精选行业ETF（QDII） | 2025-06-18 | 0.8800 | 0.8800 | 0.72% | -8.79% | -8.27% | -- | -- | |
|
| 嘉实纳斯达克100ETF（QDII） | 2025-06-18 | 1.4600 | 1.4600 | 0.02% | 3.06% | 9.64% | 40.89% | -- | |
|
| 嘉实互融精选股票C | 2025-06-19 | 1.8200 | 1.8200 | -1.61% | 58.17% | 68.16% | 0.00% | 0.00% | |
|
| 嘉实清洁能源股票发起式C | 2025-06-19 | 0.6600 | 0.6600 | -0.83% | -4.67% | 10.02% | -24.59% | -- | |
|
| 嘉实上证科创板综合ETF联接A | 2025-06-19 | 0.9900 | 0.9900 | -0.84% | -- | -- | -- | -- | |
|
| 嘉实国证自由现金流ETF | 2025-06-19 | 1.0100 | 1.0100 | -1.13% | -- | -- | -- | -- | |
|
| 嘉实中证全指家用电器指数发起式A | 2025-06-19 | 1.1400 | 1.1400 | -0.69% | -2.57% | 6.01% | 7.83% | -- | |
|
| 嘉实中证A100ETF发起联接A | 2025-06-19 | 1.1500 | 1.1500 | -0.69% | -1.37% | -- | -- | -- | |
|
| 嘉实前沿科技沪港深股票A | 2025-06-19 | 1.8300 | 1.8300 | -1.31% | 20.41% | 38.32% | 9.24% | 5.00% | |
|
| 嘉实研究阿尔法股票A | 2025-06-19 | 1.680 | 2.510 | -0.71% | -0.83% | 6.27% | -3.39% | -7.95% | |
|
| 嘉实中证A500ETF | 2025-06-19 | 0.9600 | 0.9600 | -0.88% | -1.82% | -- | -- | -- | |
|
| 嘉实信息产业股票发起式C | 2025-06-19 | 1.3400 | 1.3400 | -0.75% | -5.72% | 22.84% | -15.20% | -- | |
|
| 嘉实中证A100指数增强发起式A | 2025-06-19 | 0.9800 | 0.9800 | -0.76% | -1.56% | -- | -- | -- | |
|
| 嘉实企业变革股票 | 2025-06-19 | 1.410 | 1.410 | -0.84% | -2.02% | 3.76% | -13.29% | -16.82% | |
|
| 嘉实文体娱乐股票C | 2025-06-19 | 1.740 | 1.740 | -0.63% | 2.18% | 22.24% | -23.58% | 16.58% | |
|
| 嘉实品质优选股票C | 2025-06-19 | 0.4500 | 0.4500 | -0.51% | -3.83% | -6.77% | -25.76% | -40.40% | |
|
| 嘉实新能源新材料股票A | 2025-06-19 | 1.7100 | 1.7100 | -0.73% | 0.32% | 19.69% | -18.36% | -47.06% | |
|
| 嘉实基础产业优选股票C | 2025-06-19 | 1.2100 | 1.2100 | -1.68% | 10.96% | 15.06% | 8.80% | -0.33% | |
|
| 嘉实国证通信ETF | 2025-06-19 | 1.2300 | 1.2300 | -0.77% | 1.42% | 19.80% | 7.39% | -- | |
|
| 嘉实资源精选股票C | 2025-06-19 | 2.7800 | 2.7800 | -1.79% | 8.53% | -1.31% | 18.67% | 14.62% | |
|
| 嘉实产业优选混合（LOF）C | 2025-06-19 | 0.9400 | 0.9400 | -1.28% | -3.23% | -2.58% | -- | -- | |
|
| 嘉实中证国新央企现代能源ETF | 2025-06-19 | 1.0700 | 1.0700 | -0.72% | -4.26% | -5.04% | -- | -- | |
|
| 嘉实中证大农业ETF发起联接A | 2025-06-19 | 1.0000 | 1.0000 | -0.93% | 3.47% | 9.38% | -- | -- | |
|
| 嘉实中证机器人ETF | 2025-06-19 | 1.1900 | 1.1900 | -0.77% | 4.81% | 22.18% | -- | -- | |
|
| 嘉实中证A100指数增强发起式C | 2025-06-19 | 0.9800 | 0.9800 | -0.75% | -1.68% | -- | -- | -- | |
|
| 嘉实上证科创板芯片ETF发起联接I | 2025-06-19 | 1.2600 | 1.2600 | 0.15% | 0.79% | -- | -- | -- | |
|
| 嘉实沪港深精选股票 | 2025-06-19 | 2.360 | 2.430 | -2.36% | 8.16% | 14.62% | 22.66% | 22.72% | |
|
| 嘉实中证1000指数增强发起式A | 2025-06-19 | 1.0000 | 1.0000 | -1.02% | 6.36% | 13.98% | -2.49% | -- | |
|
| 嘉实消费精选股票C | 2025-06-19 | 1.5400 | 1.5400 | -1.68% | 11.75% | 21.65% | -8.63% | -22.21% | |
|
| 嘉实农业产业股票C | 2025-06-19 | 0.6300 | 0.6300 | -1.84% | 2.41% | -8.55% | -22.17% | -35.88% | |
|
| 嘉实中证诚通国企数字经济ETF | 2025-06-19 | 0.9900 | 0.9900 | -0.47% | -- | -- | -- | -- | |
|
| 嘉实制造升级股票发起式C | 2025-06-19 | 1.1800 | 1.1800 | -1.29% | 14.37% | 36.91% | -- | -- | |
|
| 嘉实中证国新央企现代能源ETF联接C | 2025-06-19 | 1.0700 | 1.0700 | -0.69% | -4.35% | -6.76% | -- | -- | |
|
| 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500ETF联接A | 2025-06-19 | 1.6700 | 1.7300 | -1.10% | 0.04% | 10.46% | -4.78% | -5.43% | |
|
| 嘉实上证科创板芯片ETF发起联接C | 2025-06-19 | 1.2600 | 1.2600 | 0.15% | 0.71% | 45.03% | 7.15% | -- | |
|
| 嘉实沪深300ETF联接(LOF)A | 2025-06-19 | 1.0000 | 3.1300 | -0.77% | -1.46% | 11.17% | 2.19% | -4.77% | |
|
| 嘉实上证科创板芯片ETF发起联接A | 2025-06-19 | 1.2600 | 1.2600 | 0.15% | 0.83% | 45.39% | 7.69% | -- | |
|
| 嘉实中证稀有金属主题ETF发起联接C | 2025-06-19 | 0.5300 | 0.5300 | -1.31% | 4.89% | 11.51% | -16.72% | -42.81% | |
|
| 嘉实沪深300红利低波动ETF联接C | 2025-06-19 | 1.3400 | 1.5300 | -0.33% | -0.23% | 11.04% | 24.62% | 39.73% | |
|
| 嘉实央企创新驱动ETF联接C | 2025-06-19 | 1.4100 | 1.4100 | -0.87% | -5.60% | 1.19% | 0.69% | 14.98% | |
|
| 嘉实中债1-3政金债指数A | 2025-06-19 | 1.0300 | 1.1800 | 0.00% | 0.33% | 2.79% | 6.10% | 8.80% | |
|
| 嘉实中证半导体指数增强发起式A | 2025-06-19 | 1.2200 | 1.2200 | 0.24% | 0.02% | 25.06% | -1.81% | 4.02% | |
|
| 嘉实中证稀有金属主题ETF发起联接A | 2025-06-19 | 0.5400 | 0.5400 | -1.30% | 5.03% | 11.81% | -16.30% | -42.37% | |
|
| 嘉实中证500指数增强C | 2025-06-19 | 1.1800 | 1.1800 | -1.00% | 2.39% | 7.75% | -5.75% | -12.29% | |
|
| 嘉实中证医疗指数发起式C | 2025-06-19 | 0.5400 | 0.5400 | -1.22% | -1.84% | 2.48% | -27.30% | -41.33% | |
|
| 嘉实恒生港股通新经济指数（LOF）A | 2025-06-19 | 1.0800 | 1.0800 | -2.35% | 17.26% | 36.96% | 21.85% | 12.28% | |
|
| 嘉实中证芯片产业指数发起式A | 2025-06-19 | 0.9000 | 0.9000 | -0.06% | -2.15% | 25.67% | -0.68% | -0.82% | |
|
| 嘉实深证基本面120ETF联接C | 2025-06-19 | 1.2000 | 1.2000 | -1.07% | -5.13% | 3.90% | -3.44% | -7.68% | |
|
| 嘉实中证细分化工产业主题指数发起式C | 2025-06-19 | 0.6800 | 0.6800 | -0.70% | -3.13% | -4.96% | -18.59% | -- | |
|
| 嘉实中证500指数增强A | 2025-06-19 | 1.2100 | 1.2100 | -1.00% | 2.58% | 8.17% | -5.00% | -11.24% | |
|
| 嘉实中债3-5年国开债指数C | 2025-06-19 | 1.0500 | 1.1900 | 0.00% | 0.12% | 3.54% | 7.33% | 10.10% | |
|
| 嘉实H股指数(QDII-LOF) | 2025-06-19 | 0.7500 | 0.7500 | -2.06% | 14.71% | 30.53% | 30.60% | 30.96% | |
|
| 嘉实北证50成份指数C | 2025-06-19 | 1.3200 | 1.3200 | -1.88% | 28.07% | 69.52% | 41.45% | -- | |
|
| 嘉实基本面50指数(LOF)A | 2025-06-19 | 2.1100 | 2.1100 | -0.63% | 0.55% | 16.30% | 20.17% | 28.75% | |
|
| 嘉实中创400ETF联接A | 2025-06-19 | 1.7000 | 1.7000 | -1.38% | 0.50% | 17.84% | -6.91% | -3.73% | |
|
| 嘉实中证主要消费ETF发起联接C | 2025-06-19 | 0.9900 | 0.9900 | -0.70% | -3.32% | -3.28% | -17.38% | -25.11% | |
|
| 嘉实中证科创创业50ETF发起联接C | 2025-06-19 | 0.6000 | 0.6000 | -0.63% | -5.47% | 12.13% | -9.01% | -19.41% | |
|
| 嘉实沪深300指数研究增强C | 2025-06-19 | 0.8500 | 0.8500 | -0.83% | 0.11% | 8.11% | 0.01% | -- | |
|
| 嘉实富时中国A50ETF联接C | 2025-06-19 | 1.2700 | 1.2700 | -0.60% | -0.38% | 11.85% | 9.78% | 2.36% | |
|
| 嘉实中证光伏产业指数发起式A | 2025-06-19 | 0.4800 | 0.4800 | -1.84% | -14.20% | -12.72% | -45.11% | -56.29% | |
|
| 嘉实中证新能源汽车指数A | 2025-06-19 | 0.5100 | 0.5100 | -0.60% | 0.51% | 12.11% | -20.87% | -44.24% | |
|
| 嘉实中证金融地产ETF联接C | 2025-06-19 | 1.3700 | 1.3700 | -0.82% | 2.19% | 28.43% | 26.82% | 23.11% | |
|
| 嘉实中证医疗指数发起式A | 2025-06-19 | 0.5400 | 0.5400 | -1.21% | -1.71% | 2.75% | -26.94% | -40.89% | |
|
| 嘉实基本面50指数(LOF)C | 2025-06-19 | 1.4500 | 1.4500 | -0.63% | 0.37% | 15.84% | 19.21% | 27.21% | |
|
| 嘉实中证软件服务ETF联接A | 2025-06-19 | 0.6900 | 0.6900 | -1.63% | -2.56% | 22.67% | -31.85% | -6.82% | |
|
| 嘉实中证芯片产业指数发起式C | 2025-06-19 | 0.8900 | 0.8900 | -0.06% | -2.28% | 25.35% | -1.17% | -1.56% | |
|
| 嘉实中证金边中期国债ETF联接C | 2022-06-14 | 1.0100 | 1.0100 | -0.03% | -0.88% | -1.43% | -4.11% | -4.37% | |
|
| 嘉实中证金边中期国债ETF联接A | 2022-06-14 | 1.0200 | 1.0200 | -0.03% | -0.74% | -1.11% | -3.52% | -3.62% | |
|
| 嘉实中证软件服务ETF联接C | 2025-06-19 | 0.6800 | 0.6800 | -1.63% | -2.67% | 22.35% | -32.19% | -7.52% | |
|
| 嘉实中证全指证券公司指数发起式C | 2025-06-19 | 1.1300 | 1.1300 | -1.74% | -8.48% | 17.28% | 8.06% | -- | |
|
| 嘉实中证细分化工产业主题指数发起式A | 2025-06-19 | 0.6900 | 0.6900 | -0.69% | -3.08% | -4.82% | -18.26% | -- | |
|
| 嘉实中证医药健康100策略ETF联接A | 2025-06-19 | 0.5400 | 0.5400 | -1.10% | 3.73% | 3.77% | -13.45% | -22.24% | |
|
| 嘉实国证绿色电力ETF发起联接A | 2025-06-19 | 1.0500 | 1.0500 | -1.15% | -1.86% | -2.38% | 4.05% | -- | |
|
| 嘉实新兴科技100 ETF联接C | 2025-06-19 | 1.1000 | 1.1000 | -0.63% | 0.96% | 11.88% | -5.95% | 0.41% | |
|
| 嘉实中证金融地产ETF联接A | 2025-06-19 | 1.5100 | 1.5100 | -0.82% | 2.38% | 28.94% | 27.84% | 24.60% | |
|
| 嘉实中证500ETF联接C | 2025-06-19 | 1.2900 | 1.2900 | -1.10% | -0.15% | 10.02% | -5.53% | -6.56% | |
|
| 嘉实彭博国开债1-5年指数A | 2025-06-19 | 1.0700 | 1.1600 | 0.01% | 0.24% | 3.31% | 7.41% | 10.26% | |
|
| 嘉实富时中国A50ETF联接A | 2025-06-19 | 1.4500 | 1.4500 | -0.60% | -0.20% | 12.30% | 10.66% | 3.60% | |
|
| 嘉实沪深300ETF联接(LOF)C | 2025-06-19 | 0.9300 | 1.3000 | -0.78% | -1.64% | 10.71% | 1.37% | -5.92% | |
|
| 嘉实恒生港股通新经济指数（LOF）C | 2025-06-19 | 1.0600 | 1.0600 | -2.34% | 17.15% | 37.15% | 21.61% | 11.60% | |
|
| 嘉实沪深300指数研究增强A | 2025-06-19 | 1.4700 | 1.4700 | -0.83% | 0.24% | 8.44% | 0.62% | -11.24% | |
|
| 嘉实中证新能源汽车指数C | 2025-06-19 | 0.5100 | 0.5100 | -0.59% | 0.39% | 11.82% | -21.26% | -44.66% | |
|
| 嘉实中证光伏产业指数发起式C | 2025-06-19 | 0.4700 | 0.4700 | -1.83% | -14.31% | -12.93% | -45.38% | -56.62% | |
|
| 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% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2025-06-18 | 1.7200 | 1.7200 | 0.02% | 3.14% | 6.97% | 35.20% | -- | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2025-06-18 | 1.7100 | 1.7100 | 0.02% | 3.02% | 6.67% | 34.49% | -- | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2025-06-18 | 1.650 | 1.650 | -0.18% | 26.15% | 40.66% | 61.92% | 79.74% | |
|
| 嘉实北证50成份指数A | 2025-06-19 | 1.3300 | 1.3300 | -1.88% | 28.22% | 69.94% | 42.13% | -- | |
|
| 嘉实中证稀土产业ETF联接C | 2025-06-19 | 0.8000 | 0.8000 | -1.81% | 9.10% | 27.41% | 2.27% | -16.30% | |
|
| 嘉实中创400ETF联接C | 2025-06-19 | 1.0100 | 1.0100 | -1.38% | 0.32% | 17.37% | -7.64% | -4.89% | |
|
| 嘉实中证科创创业50ETF发起联接A | 2025-06-19 | 0.6100 | 0.6100 | -0.64% | -5.37% | 12.41% | -8.56% | -18.81% | |
|
| 嘉实中债1-3政金债指数C | 2025-06-19 | 1.0300 | 1.1700 | 0.00% | 0.28% | 2.68% | 5.85% | 8.36% | |
|
| 嘉实沪深300红利低波动ETF联接A | 2025-06-19 | 1.3600 | 1.5600 | -0.33% | -0.04% | 11.48% | 25.61% | 41.42% | |
|
| 嘉实中证稀土产业ETF联接A | 2025-06-19 | 0.8000 | 0.8000 | -1.81% | 9.15% | 27.53% | 2.48% | -16.05% | |
|
| 嘉实国证绿色电力ETF发起联接C | 2025-06-19 | 1.0500 | 1.0500 | -1.14% | -1.97% | -2.63% | 3.54% | -- | |
|
| 嘉实中证全指证券公司指数发起式A | 2025-06-19 | 1.1400 | 1.1400 | -1.74% | -8.45% | 17.41% | 8.44% | -- | |
|
| 嘉实央企创新驱动ETF联接A | 2025-06-19 | 1.4200 | 1.4200 | -0.87% | -5.51% | 1.39% | 1.09% | 15.68% | |
|
| 嘉实中证主要消费ETF发起联接A | 2025-06-19 | 1.0000 | 1.0000 | -0.71% | -3.24% | -3.09% | -17.05% | -24.66% | |
|
| 嘉实新兴科技100 ETF联接A | 2025-06-19 | 1.1100 | 1.1100 | -0.63% | 1.05% | 12.10% | -5.57% | 1.02% | |
|
| 嘉实深证基本面120ETF联接A | 2025-06-19 | 1.9700 | 1.9700 | -1.07% | -4.95% | 4.31% | -2.66% | -6.56% | |
|
| 嘉实彭博国开债1-5年指数C | 2025-06-19 | 1.0700 | 1.1600 | 0.01% | 0.20% | 3.17% | 7.16% | 9.88% | |
|
| 嘉实中债3-5年国开债指数A | 2025-06-19 | 1.0500 | 1.1900 | 0.00% | 0.16% | 3.74% | 7.64% | 10.47% | |
|
| 嘉实中证医药健康100策略ETF联接C | 2025-06-19 | 0.5400 | 0.5400 | -1.11% | 3.62% | 3.54% | -13.80% | -22.71% | |
|
| 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 | 2025-06-19 | 1.1300 | 1.1300 | -1.91% | 9.70% | 29.34% | 2.61% | -16.69% | |
|
| 嘉实新兴科技100ETF | 2025-06-19 | 1.1800 | 1.1800 | -0.67% | 0.81% | 12.34% | -6.05% | 1.03% | |
|
| 嘉实中证信息安全主题ETF | 2025-06-19 | 0.8400 | 0.8400 | -1.37% | -0.65% | 27.23% | -18.35% | 12.76% | |
|
| 嘉实富时中国A50ETF | 2025-06-19 | 1.5300 | 1.5300 | -0.64% | -0.24% | 12.95% | 11.27% | 3.87% | |
|
| 嘉实恒生科技ETF（QDII） | 2025-06-19 | 0.6700 | 0.6700 | -2.44% | 11.54% | 31.28% | 20.17% | 14.52% | |
|
| 嘉实中证稀有金属主题ETF | 2025-06-19 | 0.5100 | 0.5100 | -1.38% | 5.30% | 12.97% | -16.90% | -44.06% | |
|
| 嘉实上证科创板新一代信息技术ETF | 2025-06-19 | 1.2800 | 1.2800 | -0.16% | -1.03% | 39.23% | 3.64% | 21.48% | |
|
| 嘉实中证大农业ETF | 2025-06-19 | 0.6600 | 0.6600 | -0.98% | 3.89% | 11.76% | -3.81% | -24.73% | |
|
| 嘉实央企创新驱动ETF | 2025-06-19 | 1.4300 | 1.4300 | -0.92% | -5.69% | 1.32% | 1.02% | 17.61% | |
|
| 嘉实中证金融地产ETF | 2025-06-19 | 2.3600 | 2.3600 | -0.87% | 2.73% | 30.91% | 29.95% | 26.81% | |
|
| 嘉实中证高端装备细分50ETF | 2025-06-19 | 0.7900 | 0.7900 | -1.73% | 1.62% | 14.87% | -7.16% | -- | |
|
| 嘉实中证软件服务ETF | 2025-06-19 | 0.7600 | 0.7600 | -1.73% | -1.65% | 29.22% | -30.77% | -3.93% | |
|
| 嘉实中证新能源ETF | 2025-06-19 | 0.4200 | 0.4200 | -1.26% | -9.78% | -3.27% | -36.86% | -55.63% | |
|
| 嘉实中证沪港深互联网ETF | 2025-06-19 | 0.7000 | 0.7000 | -2.20% | 10.10% | 41.43% | 5.98% | 22.36% | |
|
| 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% | |
|
| 嘉实国证绿色电力ETF | 2025-06-19 | 1.1300 | 1.1300 | -1.17% | -1.63% | -1.73% | 5.38% | 2.20% | |
|
| 嘉实上证科创板芯片ETF | 2025-06-19 | 1.4800 | 1.4800 | 0.16% | 0.79% | 49.76% | 9.71% | -- | |
|
| 嘉实沪深300红利低波动ETF | 2025-06-19 | 1.3700 | 1.6600 | -0.35% | -1.78% | -4.79% | 2.97% | 16.92% | |
|
| 嘉实医药健康100ETF | 2025-06-19 | 0.7500 | 0.7500 | -1.15% | 3.89% | 3.87% | -14.15% | -23.21% | |
|
| 嘉实中证电池主题ETF | 2025-06-19 | 0.4800 | 0.4800 | -0.97% | -4.88% | 5.32% | -28.16% | -48.48% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2025-06-18 | 1.0500 | 1.0500 | -1.50% | 16.56% | 29.20% | 27.52% | 24.70% | |
|
| 嘉实深证基本面120ETF | 2025-06-19 | 2.0000 | 2.0000 | -1.13% | -5.22% | 4.61% | -2.75% | -6.77% | |
|
| 嘉实中证500ETF | 2025-06-19 | 2.2800 | 1.8900 | -1.16% | -0.04% | -57.77% | -63.93% | -64.19% | |
|
| 嘉实沪深300ETF | 2025-06-19 | 4.0000 | 1.8400 | -0.81% | -3.14% | 8.47% | -0.66% | -7.64% | |
|
| 嘉实中创400ETF | 2025-06-19 | 1.8200 | 1.8200 | -1.45% | 0.56% | 18.75% | -7.46% | -3.89% | |
|
| 嘉实中证主要消费ETF | 2025-06-19 | 0.6700 | 3.3500 | -0.74% | -3.43% | -2.70% | -17.44% | -25.38% | |
|
| 嘉实基本面50ETF | 2025-06-19 | 1.4300 | 1.4300 | -0.65% | 0.81% | 17.78% | 23.04% | 33.28% | |
|
| 嘉实中证科创创业50ETF | 2025-06-19 | 0.5400 | 0.5400 | -0.66% | -5.73% | 13.36% | -8.76% | -19.30% | |
|
| 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 |
| 嘉实新思路混合A | 2025-06-19 | 1.160 | 1.540 | -0.01% | 1.32% | 10.21% | 11.27% | 10.70% | |
|
| 嘉实浦盈一年持有期混合A | 2025-06-19 | 1.0600 | 1.0600 | -0.13% | 0.65% | 0.87% | 4.25% | 4.64% | |
|
| 嘉实惠泽混合（LOF） | 2025-06-19 | 1.1600 | 1.1900 | -1.23% | -2.53% | -4.60% | -14.56% | -13.64% | |
|
| 嘉实优质核心两年持有期混合C | 2025-06-19 | 0.5200 | 0.5200 | -0.21% | -2.79% | 6.03% | -14.72% | -35.58% | |
|
| 嘉实优质精选混合A | 2025-06-19 | 0.5500 | 0.5500 | -0.83% | -0.09% | 8.70% | -12.78% | -36.89% | |
|
| 嘉实领先优势混合A | 2025-06-19 | 0.9100 | 0.9100 | -1.88% | -2.11% | 0.53% | 8.02% | 2.09% | |
|
| 嘉实稳福混合A | 2025-06-19 | 1.2200 | 1.2200 | 0.02% | 4.89% | 7.61% | 4.08% | 3.45% | |
|
| 嘉实远见先锋一年持有期混合A | 2025-06-19 | 0.7100 | 0.7100 | -1.67% | 15.42% | 35.84% | 4.65% | -16.30% | |
|
| 嘉实内需精选混合C | 2025-06-19 | 0.8100 | 0.8100 | -1.81% | 7.94% | 19.12% | -9.50% | -22.41% | |
|
| 嘉实阿尔法优选混合C | 2025-06-19 | 0.4800 | 0.4800 | -0.92% | 1.92% | 0.54% | -19.63% | -35.72% | |
|
| 嘉实新收益混合 | 2025-06-19 | 1.210 | 1.520 | -0.41% | -1.63% | 15.57% | -13.57% | -36.18% | |
|
| 嘉实远见精选两年持有期混合 | 2025-06-19 | 0.6000 | 0.6000 | -1.15% | 0.75% | 5.27% | -21.81% | -25.84% | |
|
| 嘉实动力先锋混合C | 2025-06-19 | 0.7600 | 0.7600 | -1.60% | 16.32% | 37.72% | 4.00% | -15.99% | |
|
| 嘉实稳惠6个月持有期混合A | 2025-06-19 | 1.0700 | 1.0700 | -0.16% | 0.30% | 0.23% | 3.17% | 2.65% | |
|
| 嘉实优化红利混合A | 2025-06-19 | 1.300 | 3.190 | -0.69% | -4.68% | -0.69% | -15.00% | -21.63% | |
|
| 嘉实蓝筹优势混合A | 2025-06-19 | 0.9000 | 0.9000 | -1.71% | 6.08% | 13.90% | 8.65% | 2.85% | |
|
| 嘉实策略精选混合A | 2025-06-19 | 0.4600 | 0.4600 | -1.31% | -6.07% | -14.98% | -31.49% | -46.92% | |
|
| 嘉实价值长青混合A | 2025-06-19 | 0.8800 | 0.8800 | -1.48% | 3.32% | 1.94% | 6.91% | -2.25% | |
|
| 嘉实多元动力混合C | 2025-06-19 | 0.5100 | 0.5100 | -2.10% | -3.09% | -12.94% | -30.57% | -45.56% | |
|
| 嘉实兴锐优选一年持有期混合C | 2025-06-19 | 0.6900 | 0.6900 | -1.17% | 11.86% | 9.50% | -11.06% | -26.65% | |
|
| 嘉实核心蓝筹混合A | 2025-06-19 | 0.9000 | 0.9000 | -1.64% | 10.56% | 15.81% | 6.61% | -1.97% | |
|
| 嘉实绝对收益策略定期混合A | 2025-06-19 | 1.390 | 1.390 | 0.07% | 0.95% | -0.57% | 1.46% | -1.56% | |
|
| 嘉实稳健添利一年持有混合 | 2025-06-19 | 1.0300 | 1.0300 | -0.15% | 0.37% | 0.93% | 0.58% | 4.53% | |
|
| 嘉实瑞成两年持有期混合A | 2025-06-19 | 1.2100 | 1.2100 | -2.03% | 3.64% | 10.00% | 6.89% | 0.52% | |
|
| 嘉实润和量化定期混合 | 2025-06-19 | 1.1400 | 1.1400 | -0.01% | -0.16% | 1.48% | 1.62% | 0.30% | |
|
| 嘉实价值驱动一年持有期混合A | 2025-06-19 | 0.9600 | 0.9600 | -1.55% | 2.39% | 2.37% | 7.27% | 5.22% | |
|
| 嘉实价值臻选混合A | 2025-06-19 | 0.8700 | 0.8700 | -1.40% | 5.33% | 5.16% | 9.76% | 0.36% | |
|
| 嘉实匠心回报混合C | 2025-06-19 | 0.6900 | 0.6900 | -0.90% | -2.39% | 2.84% | -12.89% | -21.16% | |
|
| 嘉实欣荣混合（LOF）A | 2025-06-19 | 0.8400 | 0.8400 | -1.45% | 2.95% | 1.14% | -15.26% | -32.59% | |
|
| 嘉实融惠混合C | 2025-06-19 | 1.0600 | 1.0600 | -0.13% | 0.71% | 0.72% | 2.79% | 5.10% | |
|
| 嘉实瑞虹三年定期混合 | 2025-06-19 | 0.7200 | 0.8900 | -0.57% | 0.70% | 0.39% | -17.69% | -31.28% | |
|
| 嘉实稳福混合C | 2025-06-19 | 1.1900 | 1.1900 | 0.02% | 4.68% | 7.18% | 3.25% | 2.21% | |
|
| 嘉实瑞和两年持有期混合 | 2025-06-19 | 0.8800 | 0.8800 | -1.07% | 1.07% | 6.59% | -20.33% | -22.83% | |
|
| 嘉实成长增强混合 | 2025-06-19 | 1.430 | 1.430 | -0.83% | -2.72% | 0.99% | -18.89% | 0.99% | |
|
| 嘉实稳裕混合A | 2025-06-19 | 1.1500 | 1.1500 | -0.13% | 0.62% | 2.65% | 11.37% | 12.85% | |
|
| 嘉实品质发现混合C | 2025-06-19 | 0.9100 | 0.9100 | -0.49% | 8.86% | 7.43% | 2.14% | -17.67% | |
|
| 嘉实产业先锋混合C | 2025-06-19 | 0.8400 | 0.8400 | -1.75% | 15.66% | 34.83% | 6.94% | -14.47% | |
|
| 嘉实竞争力优选混合C | 2025-06-19 | 0.5500 | 0.5500 | -1.43% | 16.08% | 37.16% | -7.09% | -26.02% | |
|
| 嘉实产业领先混合C | 2025-06-19 | 0.6600 | 0.6600 | -1.32% | -6.45% | -11.31% | -29.55% | -27.24% | |
|
| 嘉实港股优势混合C | 2025-06-19 | 0.9300 | 0.9300 | -2.62% | 7.15% | 13.66% | 21.57% | 21.92% | |
|
| 嘉实价值丰润混合C | 2025-06-19 | 0.9900 | 0.9900 | -1.44% | 1.34% | -0.13% | -6.24% | -- | |
|
| 嘉实价值优势混合A | 2025-06-19 | 2.020 | 2.620 | -1.27% | 0.25% | 0.00% | -2.65% | -9.10% | |
|
| 嘉实核心成长混合A | 2025-06-19 | 0.5900 | 0.5900 | -1.08% | 1.16% | 6.37% | -20.31% | -24.95% | |
|
| 嘉实服务增值行业混合 | 2025-06-19 | 5.610 | 6.150 | -0.69% | -2.33% | 2.20% | -13.84% | -25.51% | |
|
| 嘉实泰和混合 | 2025-06-19 | 2.600 | 7.100 | -0.80% | -2.70% | 2.65% | -22.05% | -25.64% | |
|
| 嘉实价值创造三年持有期混合C | 2025-06-19 | 1.0800 | 1.0800 | -1.89% | 9.54% | 4.88% | 11.44% | 5.64% | |
|
| 嘉实价值长青混合C | 2025-06-19 | 0.8600 | 0.8600 | -1.49% | 3.12% | 1.53% | 6.05% | -3.42% | |
|
| 嘉实融惠混合A | 2025-06-19 | 1.0800 | 1.0800 | -0.13% | 0.90% | 1.13% | 3.61% | 6.38% | |
|
| 嘉实精选平衡混合C | 2025-06-19 | 1.2300 | 1.2300 | -0.96% | -4.59% | 3.13% | -4.85% | 2.47% | |
|
| 嘉实价值发现三个月定期混合 | 2025-06-19 | 0.9700 | 1.0700 | -1.10% | -0.14% | -0.10% | 2.03% | -1.78% | |
|
| 嘉实对冲套利定期混合A | 2025-06-19 | 1.090 | 1.090 | -0.09% | -1.80% | -3.19% | -8.60% | -15.33% | |
|
| 嘉实浦盈一年持有期混合C | 2025-06-19 | 1.0400 | 1.0400 | -0.13% | 0.46% | 0.46% | 3.42% | 3.38% | |
|
| 嘉实安益混合C | 2025-06-19 | 1.3400 | 1.4000 | -0.01% | 0.10% | 2.06% | 3.33% | 4.33% | |
|
| 嘉实策略视野三年持有期混合 | 2025-06-19 | 0.5900 | 0.5900 | -1.23% | -3.05% | 1.72% | -17.91% | -35.37% | |
|
| 嘉实添惠一年持有混合A | 2025-06-19 | 1.1200 | 1.1200 | -0.15% | 1.55% | 3.09% | 6.58% | 9.91% | |
|
| 嘉实产业优势混合A | 2025-06-19 | 1.0100 | 1.0100 | -1.49% | 8.62% | 7.22% | 13.35% | 2.64% | |
|
| 嘉实动力先锋混合A | 2025-06-19 | 0.7900 | 0.7900 | -1.60% | 16.73% | 38.82% | 5.68% | -13.95% | |
|
| 嘉实优势精选混合C | 2025-06-19 | 0.8400 | 0.8400 | -1.71% | 4.61% | 12.20% | 6.53% | 0.42% | |
|
| 嘉实策略混合 | 2025-06-19 | 0.980 | 2.240 | -1.02% | -4.60% | 9.52% | -4.96% | -22.35% | |
|
| 嘉实量化阿尔法混合 | 2025-06-19 | 1.120 | 2.040 | -0.80% | 0.68% | -1.02% | -8.16% | -16.66% | |
|
| 嘉实兴锐优选一年持有期混合A | 2025-06-19 | 0.7100 | 0.7100 | -1.18% | 12.18% | 10.17% | -9.98% | -25.31% | |
|
| 嘉实民安添复一年持有期混合C | 2025-06-19 | 1.0100 | 1.0100 | -0.14% | 0.17% | -0.71% | 0.21% | 3.66% | |
|
| 嘉实瑞享定期混合 | 2025-06-19 | 0.9400 | 1.5800 | -0.86% | 2.62% | 2.30% | -4.53% | -9.48% | |
|
| 嘉实鑫和一年持有期混合A | 2025-06-19 | 1.0900 | 1.1300 | 0.00% | -0.99% | 0.97% | -0.60% | -0.34% | |
|
| 嘉实港股优势混合A | 2025-06-19 | 0.9600 | 0.9600 | -2.61% | 7.56% | 14.50% | 23.47% | 24.81% | |
|
| 嘉实港股互联网产业核心资产混合C | 2025-06-19 | 0.7700 | 0.7700 | -2.00% | 25.25% | 35.97% | 10.42% | 9.63% | |
|
| 嘉实精选平衡混合A | 2025-06-19 | 1.2500 | 1.2500 | -0.96% | -4.42% | 3.54% | -4.09% | 3.68% | |
|
| 嘉实核心蓝筹混合C | 2025-06-19 | 0.8700 | 0.8700 | -1.65% | 10.15% | 14.76% | 4.78% | -4.41% | |
|
| 嘉实前沿创新混合 | 2025-06-19 | 1.0400 | 1.0400 | -1.19% | 12.77% | 39.92% | 16.96% | 12.31% | |
|
| 嘉实鑫和一年持有期混合C | 2025-06-19 | 1.0700 | 1.1100 | 0.00% | -1.19% | 0.57% | -1.40% | -1.54% | |
|
| 嘉实均衡臻选一年持有期混合A | 2025-06-19 | 0.7900 | 0.7900 | -1.14% | 2.71% | -2.32% | 9.32% | -8.31% | |
|
| 嘉实品质回报混合 | 2025-06-19 | 0.6300 | 0.6300 | -1.10% | -1.76% | 3.91% | -11.12% | -22.12% | |
|
| 嘉实浦惠6个月持有期混合C | 2025-06-19 | 1.0800 | 1.0800 | -0.14% | -0.23% | -0.12% | 1.72% | 1.65% | |
|
| 嘉实价值驱动一年持有期混合C | 2025-06-19 | 0.9400 | 0.9400 | -1.57% | 2.10% | 1.76% | 6.00% | 3.33% | |
|
| 嘉实核心成长混合C | 2025-06-19 | 0.5800 | 0.5800 | -1.10% | 0.97% | 5.93% | -20.95% | -25.85% | |
|
| 嘉实竞争力优选混合A | 2025-06-19 | 0.5600 | 0.5600 | -1.44% | 16.29% | 37.70% | -6.34% | -25.13% | |
|
| 嘉实新添益定期混合C | 2024-11-04 | 1.1500 | 1.1500 | 0.35% | -0.65% | -0.20% | -1.97% | -0.52% | |
|
| 嘉实新添益定期混合A | 2024-11-04 | 1.1900 | 1.1900 | 0.36% | -0.13% | 0.41% | -0.78% | 1.30% | |
|
| 嘉实策略机遇混合发起式A | 2024-09-06 | 0.4200 | 0.4200 | -1.28% | -16.97% | -24.85% | -41.52% | -57.54% | |
|
| 嘉实策略机遇混合发起式C | 2024-09-06 | 0.4200 | 0.4200 | -1.29% | -17.19% | -25.16% | -41.98% | -58.05% | |
|
| 嘉实中小企业量化活力灵活配置混合 | 2023-05-04 | 1.310 | 1.310 | 0.00% | 3.56% | 19.85% | -10.40% | 24.64% | |
|
| 嘉实新添华定期混合 | 2023-05-18 | 1.3300 | 1.3300 | 0.01% | -1.00% | -1.56% | -2.01% | 12.72% | |
|
| 嘉实新添泽定期混合 | 2022-09-16 | 1.2100 | 1.2100 | 0.00% | -1.90% | -2.29% | -0.06% | 11.04% | |
|
| 嘉实优势成长混合A | 2025-06-19 | 1.150 | 1.150 | -1.12% | 1.77% | 12.29% | -9.94% | -2.62% | |
|
| 嘉实时代先锋三年持有期混合A | 2025-06-19 | 0.7100 | 0.7100 | -1.60% | 16.35% | 36.05% | 4.32% | -15.95% | |
|
| 嘉实浦惠6个月持有期混合A | 2025-06-19 | 1.1000 | 1.1000 | -0.14% | -0.05% | 0.28% | 2.54% | 2.88% | |
|
| 嘉实产业先锋混合A | 2025-06-19 | 0.8700 | 0.8700 | -1.76% | 16.07% | 35.91% | 8.66% | -12.39% | |
|
| 嘉实创新先锋混合A | 2025-06-19 | 1.1500 | 1.1500 | -1.00% | 12.67% | 43.88% | 16.64% | 42.72% | |
|
| 嘉实稳裕混合C | 2025-06-19 | 1.1300 | 1.1300 | -0.14% | 0.47% | 2.34% | 10.91% | 11.93% | |
|
| 嘉实领先优势混合C | 2025-06-19 | 0.8900 | 0.8900 | -1.89% | -2.36% | 0.00% | 6.92% | 0.54% | |
|
| 嘉实内需精选混合A | 2025-06-19 | 0.8300 | 0.8300 | -1.81% | 8.24% | 19.80% | -8.44% | -21.03% | |
|
| 嘉实优化红利混合C | 2025-06-19 | 1.290 | 1.420 | -0.69% | -4.86% | -1.07% | -15.68% | -22.54% | |
|
| 嘉实远见企业精选两年持有期混合 | 2025-06-19 | 0.6000 | 0.6000 | -0.77% | 0.58% | 7.98% | -13.25% | -35.56% | |
|
| 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% | |
|
| 嘉实创新成长混合 | 2025-06-19 | 0.950 | 0.950 | -1.46% | 3.27% | 14.22% | -8.58% | -15.28% | |
|
| 嘉实时代先锋三年持有期混合C | 2025-06-19 | 0.7000 | 0.7000 | -1.58% | 16.15% | 35.50% | 3.49% | -16.96% | |
|
| 嘉实策略优选混合 | 2025-06-19 | 1.140 | 1.610 | -0.26% | 0.53% | 3.07% | 5.45% | 8.85% | |
|
| 嘉实价值优势混合C | 2025-06-19 | 0.920 | 0.920 | -1.18% | 0.11% | -0.43% | -3.36% | -- | |
|
| 嘉实鑫福一年持有期混合 | 2025-06-19 | 0.9000 | 0.9000 | -0.10% | -3.06% | -0.78% | -9.71% | -- | |
|
| 嘉实匠心回报混合A | 2025-06-19 | 0.7100 | 0.7100 | -0.89% | -2.02% | 3.67% | -11.47% | -19.24% | |
|
| 嘉实新趋势混合A | 2025-06-19 | 1.5800 | 1.6900 | 0.14% | 1.48% | 4.87% | 5.70% | 7.41% | |
|
| 嘉实新起点混合C | 2025-06-19 | 1.170 | 1.420 | -0.02% | 0.84% | 2.81% | 5.85% | 4.70% | |
|
| 嘉实添惠一年持有混合C | 2025-06-19 | 1.1000 | 1.1000 | -0.16% | 1.35% | 2.68% | 5.73% | 8.59% | |
|
| 嘉实价值丰润混合A | 2025-06-19 | 1.0100 | 1.0100 | -1.43% | 1.73% | 0.68% | -4.71% | -- | |
|
| 嘉实价值创造三年持有期混合A | 2025-06-19 | 1.1000 | 1.1000 | -1.87% | 9.75% | 5.31% | 12.34% | 6.93% | |
|
| 嘉实优质精选混合C | 2025-06-19 | 0.5400 | 0.5400 | -0.82% | -0.28% | 8.26% | -13.47% | -37.64% | |
|
| 嘉实策略精选混合C | 2025-06-19 | 0.4500 | 0.4500 | -1.30% | -6.41% | -15.65% | -32.57% | -48.17% | |
|
| 嘉实品质发现混合A | 2025-06-19 | 0.9300 | 0.9300 | -0.50% | 9.16% | 8.10% | 3.38% | -16.16% | |
|
| 嘉实港股互联网产业核心资产混合A | 2025-06-19 | 0.7800 | 0.7800 | -2.00% | 25.41% | 36.50% | 11.34% | 11.08% | |
|
| 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% | |
|
| 嘉实优势精选混合A | 2025-06-19 | 0.8700 | 0.8700 | -1.70% | 5.02% | 12.98% | 7.94% | 2.35% | |
|
| 嘉实新起航混合A | 2025-06-19 | 1.250 | 1.320 | -0.87% | 8.14% | 22.69% | -1.58% | -10.72% | |
|
| 嘉实品质蓝筹一年持有期混合A | 2025-06-19 | 0.9200 | 0.9200 | -1.64% | 10.15% | 15.31% | 4.32% | -6.43% | |
|
| 嘉实绝对收益策略定期混合C | 2025-06-19 | 1.390 | 1.390 | 0.00% | 0.73% | -0.86% | 2.06% | -1.42% | |
|
| 嘉实阿尔法优选混合A | 2025-06-19 | 0.4900 | 0.4900 | -0.93% | 2.10% | 0.94% | -18.99% | -34.94% | |
|
| 嘉实成长收益混合H | 2025-06-19 | 0.9300 | 0.9500 | -0.51% | -3.26% | 0.21% | -16.15% | -33.58% | |
|
| 嘉实新添辉定期混合C | 2025-06-19 | 0.8100 | 0.8100 | -0.74% | 2.99% | 3.23% | -22.05% | -31.27% | |
|
| 嘉实沪港深回报混合 | 2025-06-19 | 1.5300 | 1.5800 | -1.45% | 6.09% | 3.28% | 9.28% | -1.43% | |
|
| 嘉实对冲套利定期混合C | 2025-06-19 | 1.080 | 1.080 | -0.09% | -1.91% | -3.49% | -9.26% | -16.30% | |
|
| 嘉实产业优势混合C | 2025-06-19 | 0.9900 | 0.9900 | -1.49% | 8.32% | 6.59% | 12.01% | 0.83% | |
|
| 嘉实新添辉定期混合A | 2025-06-19 | 0.8500 | 0.8500 | -0.73% | 3.28% | 3.86% | -21.11% | -30.02% | |
|
| 嘉实安益混合A | 2025-06-19 | 1.3500 | 1.3500 | 0.00% | 0.22% | 2.30% | 3.85% | -- | |
|
| 嘉实丰和灵活配置混合A | 2025-06-19 | 1.8600 | 5.0300 | -1.05% | -0.58% | -2.35% | -7.55% | -6.08% | |
|
| 嘉实研究精选混合A | 2025-06-19 | 1.090 | 3.050 | -1.09% | -6.29% | -9.04% | -28.63% | -46.21% | |
|
| 嘉实多元动力混合A | 2025-06-19 | 0.5200 | 0.5200 | -2.11% | -2.83% | -12.43% | -29.74% | -44.58% | |
|
| 嘉实瑞成两年持有期混合C | 2025-06-19 | 1.1900 | 1.1900 | -2.03% | 3.45% | 9.57% | 6.04% | -0.68% | |
|
| 嘉实创业板两年定期混合 | 2025-06-19 | 1.1000 | 1.1000 | -1.44% | 3.98% | 39.52% | 13.90% | 12.53% | |
|
| 嘉实主题混合 | 2025-06-19 | 1.620 | 3.330 | -0.98% | 0.83% | -0.38% | 3.34% | -5.53% | |
|
| 嘉实北交所精选两年定期混合A | 2025-06-19 | 0.9400 | 0.9400 | -1.51% | 23.20% | 68.88% | 36.89% | 23.96% | |
|
| 嘉实领先成长混合 | 2025-06-19 | 2.040 | 2.480 | -1.16% | -1.21% | 6.09% | -16.10% | -18.29% | |
|
| 嘉实优质核心两年持有期混合A | 2025-06-19 | 0.5200 | 0.5200 | -0.21% | -2.63% | 6.43% | -14.04% | -34.80% | |
|
| 嘉实创新先锋混合C | 2025-06-19 | 1.1200 | 1.1200 | -1.00% | 12.39% | 42.69% | 15.21% | 40.40% | |
|
| 嘉实蓝筹优势混合C | 2025-06-19 | 0.8800 | 0.8800 | -1.71% | 5.79% | 13.22% | 7.37% | 1.02% | |
|
| 嘉实均衡臻选一年持有期混合C | 2025-06-19 | 0.7800 | 0.7800 | -1.14% | 2.42% | -2.92% | 8.00% | -9.97% | |
|
| 嘉实新财富混合A | 2025-06-19 | 0.820 | 1.210 | 0.00% | 2.73% | 12.84% | -14.93% | -20.28% | |
|
| 嘉实稳健混合 | 2025-06-19 | 1.480 | 3.920 | -0.52% | -0.47% | 6.76% | 1.76% | -5.47% | |
|
| 嘉实远见先锋一年持有期混合C | 2025-06-19 | 0.7000 | 0.7000 | -1.67% | 15.15% | 35.15% | 3.61% | -17.56% | |
|
| 嘉实新优选混合 | 2025-06-19 | 0.880 | 0.950 | -0.90% | -0.90% | 10.54% | -21.62% | -38.69% | |
|
| 嘉实新添丰定期混合 | 2025-06-19 | 1.3100 | 1.3800 | -0.01% | 1.67% | 5.84% | 1.50% | 5.09% | |
|
| 嘉实产业优选混合（LOF）A | 2025-06-19 | 0.9200 | 0.9200 | -1.28% | -2.96% | -5.25% | -12.39% | -12.34% | |
|
| 嘉实成长收益混合A | 2025-06-19 | 1.0400 | 4.0600 | -0.51% | -3.19% | 0.35% | -15.78% | -33.29% | |
|
| 嘉实产业领先混合A | 2025-06-19 | 0.6700 | 0.6700 | -1.34% | -6.20% | -10.78% | -28.72% | -25.93% | |
|
| 嘉实科技创新混合 | 2025-06-19 | 2.6200 | 2.6200 | -1.23% | 14.08% | 42.60% | 23.65% | 20.09% | |
|
| 嘉实主题新动力混合 | 2025-06-19 | 1.850 | 1.850 | -1.02% | -4.49% | -13.02% | -31.81% | -49.29% | |
|
| 嘉实品质蓝筹一年持有期混合C | 2025-06-19 | 0.8900 | 0.8900 | -1.64% | 9.73% | 14.44% | 2.70% | -8.62% | |
|
| 嘉实周期优选混合 | 2025-06-19 | 2.610 | 3.370 | -0.91% | 2.39% | 4.43% | -0.61% | -9.11% | |
|
| 嘉实稳惠6个月持有期混合C | 2025-06-19 | 1.0500 | 1.0500 | -0.16% | 0.11% | -0.16% | 2.34% | 1.43% | |
|
| 嘉实优质企业混合 | 2025-06-19 | 1.210 | 2.810 | -0.90% | 1.42% | 7.93% | -15.54% | -37.27% | |
|
| 嘉实民安添复一年持有期混合A | 2025-06-19 | 1.0300 | 1.0300 | -0.15% | 0.34% | -0.31% | 1.00% | 4.91% | |
|
| 嘉实北交所精选两年定期混合C | 2025-06-19 | 0.9200 | 0.9200 | -1.51% | 22.85% | 67.85% | 35.25% | 21.73% | |
|
| 嘉实增长混合 | 2025-06-19 | 14.840 | 15.520 | -0.55% | -1.76% | 3.27% | -17.51% | -18.51% | |
|
| 嘉实润泽量化定期混合 | 2025-06-19 | 1.0300 | 1.0300 | -0.52% | 3.87% | 3.85% | -16.70% | -13.39% | |
|
| 嘉实回报混合 | 2025-06-19 | 1.340 | 2.290 | -0.52% | -3.74% | -0.37% | -13.12% | -20.88% | |
|
| 嘉实新起点混合A | 2025-06-19 | 1.240 | 1.510 | -0.01% | 0.99% | 3.05% | 6.20% | 5.57% | |
|
| 嘉实价值成长混合 | 2025-06-19 | 0.9200 | 0.9200 | -1.24% | 2.67% | 0.83% | -16.95% | -31.02% | |
|
| 嘉实研究增强混合 | 2025-06-19 | 1.330 | 1.330 | -1.34% | 0.76% | 8.94% | -9.35% | -18.33% | |
|
| 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 |
| 嘉实方舟一年持有期混合C | 2025-06-19 | 1.0300 | 1.0300 | -0.17% | 1.03% | 2.00% | 0.00% | -- | |
|
| 嘉实方舟6个月滚动持有债券发起C | 2025-06-19 | 1.0900 | 1.0900 | -0.02% | 0.51% | 2.11% | 4.12% | 6.36% | |
|
| 嘉实中证同业存单AAA指数7天持有期 | 2025-06-19 | 1.0700 | 1.0700 | 0.00% | 0.57% | 1.63% | 4.23% | 6.49% | |
|
| 嘉实稳固收益债券D | 2025-06-19 | 1.1600 | 1.1600 | -0.20% | -- | -- | -- | -- | |
|
| 嘉实稳骏纯债债券 | 2025-06-19 | 1.020 | 1.120 | 0.02% | 1.42% | 2.74% | 5.11% | 7.61% | |
|
| 嘉实稳联纯债债券 | 2025-06-19 | 1.0500 | 1.1800 | 0.01% | 0.67% | 2.99% | 7.19% | 9.70% | |
|
| 嘉实新兴景气混合发起式A | 2025-06-19 | 0.9200 | 0.9200 | -1.37% | 4.38% | 17.70% | -15.45% | -- | |
|
| 嘉实致乾纯债债券 | 2025-06-19 | 1.0600 | 1.1300 | 0.04% | 0.46% | 4.66% | 9.10% | 11.79% | |
|
| 嘉实致信一年定期纯债债券 | 2025-06-19 | 1.0300 | 1.2000 | 0.03% | 0.98% | 2.97% | 9.44% | 14.06% | |
|
| 嘉实多利收益债券C | 2025-06-19 | 0.8300 | 1.0700 | -0.29% | 2.04% | 6.96% | 6.80% | -- | |
|
| 嘉实低碳精选混合发起式A | 2025-06-19 | 0.5900 | 0.5900 | -1.75% | -7.42% | -2.71% | -29.05% | -- | |
|
| 嘉实中债1-3政金债指数A | 2025-06-19 | 1.0300 | 1.1800 | 0.00% | 0.33% | 2.79% | 6.10% | 8.80% | |
|
| 嘉实稳健增利6个月持有混合C | 2025-06-19 | 1.0500 | 1.0500 | -0.11% | 1.08% | 0.00% | -- | -- | |
|
| 嘉实致禄3个月定期纯债债券 | 2025-06-19 | 1.0500 | 1.1800 | 0.03% | 0.60% | 4.92% | 9.42% | 11.69% | |
|
| 嘉实丰益纯债定期债券A | 2025-06-19 | 1.0200 | 1.5600 | 0.05% | 1.68% | 4.84% | 13.30% | 16.72% | |
|
| 嘉实稳健兴享6个月持有期债券C | 2025-06-19 | 1.0500 | 1.0500 | -0.04% | -0.18% | 2.21% | -- | -- | |
|
| 嘉实成长驱动混合A | 2025-06-19 | 1.3000 | 1.3000 | -2.06% | 5.32% | 16.31% | -- | -- | |
|
| 嘉实增强信用定期债券 | 2025-06-19 | 1.040 | 1.550 | 0.03% | 1.03% | 3.20% | 7.30% | 10.68% | |
|
| 嘉实新起航混合C | 2025-06-19 | 1.240 | 1.240 | -0.88% | 7.94% | 22.23% | -2.37% | -- | |
|
| 嘉实致裕纯债债券 | 2025-06-19 | 1.0400 | 1.0700 | 0.02% | 0.26% | 4.13% | -- | -- | |
|
| 嘉实信用债券A | 2025-06-19 | 1.340 | 1.720 | -0.02% | 0.82% | 3.13% | 7.22% | 10.75% | |
|
| 嘉实稳盛债券 | 2025-06-19 | 1.130 | 1.180 | -0.09% | 1.52% | 5.61% | 3.67% | 3.39% | |
|
| 嘉实致诚纯债债券 | 2025-06-19 | 1.0200 | 1.0800 | 0.03% | 0.56% | 3.61% | 7.18% | -- | |
|
| 嘉实丰年一年定期纯债债券C | 2025-06-19 | 1.1000 | 1.1300 | 0.02% | 0.35% | 3.25% | 7.67% | 9.81% | |
|
| 嘉实红利精选混合发起式C | 2025-06-19 | 1.0600 | 1.0600 | -1.12% | 5.83% | -- | -- | -- | |
|
| 嘉实稳健增利6个月持有混合A | 2025-06-19 | 1.0600 | 1.0600 | -0.11% | 1.27% | 0.00% | -- | -- | |
|
| 嘉实创新动力混合发起式A1 | 2025-06-19 | 1.3900 | 1.3900 | -1.44% | 14.41% | 34.89% | -- | -- | |
|
| 嘉实致享纯债债券 | 2025-06-19 | 1.0500 | 1.2300 | 0.05% | 0.46% | 4.69% | 9.44% | 12.38% | |
|
| 嘉实债券A | 2025-06-19 | 1.220 | 2.530 | -0.10% | 0.57% | 2.51% | 5.57% | 5.63% | |
|
| 嘉实致嘉纯债债券 | 2025-06-19 | 1.0300 | 1.1600 | 0.01% | 0.70% | 2.43% | 6.34% | 9.41% | |
|
| 嘉实中债1-3政金债指数D | 2025-06-19 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实稳和6个月持有期纯债债券C | 2025-06-19 | 1.0900 | 1.0900 | 0.00% | 0.56% | 0.98% | 2.79% | 6.77% | |
|
| 嘉实汇享30天持有期纯债债券A | 2025-06-19 | 1.0500 | 1.0500 | 0.01% | 1.03% | 2.74% | -- | -- | |
|
| 嘉实匠心严选混合C | 2025-06-19 | 1.4000 | 1.4000 | -1.49% | 16.49% | 39.66% | -- | -- | |
|
| 嘉实季季惠享3个月持有期纯债C | 2025-06-19 | 1.0200 | 1.0200 | 0.03% | 0.79% | -- | -- | -- | |
|
| 嘉实多益债券C | 2025-06-19 | 1.0300 | 1.0300 | -0.14% | -0.30% | 0.00% | -- | -- | |
|
| 嘉实短债债券A | 2025-06-19 | 1.0900 | 1.0900 | 0.01% | 0.79% | 1.88% | 4.82% | 8.28% | |
|
| 嘉实稳祥纯债债券A | 2025-06-19 | 1.1500 | 1.3900 | 0.01% | 0.94% | 2.78% | 5.83% | 8.69% | |
|
| 嘉实低碳精选混合发起式C | 2025-06-19 | 0.5900 | 0.5900 | -1.75% | -7.57% | -3.04% | -29.55% | -- | |
|
| 嘉实稳和6个月持有期纯债债券A | 2025-06-19 | 1.1000 | 1.1000 | 0.00% | 0.68% | 1.23% | 3.31% | 7.51% | |
|
| 嘉实稳泽纯债债券A | 2025-06-19 | 1.0700 | 1.3200 | 0.02% | 1.00% | 3.67% | 8.57% | 11.55% | |
|
| 嘉实产业精选混合A | 2025-06-19 | 1.0400 | 1.0400 | -0.79% | 0.13% | 0.00% | -- | -- | |
|
| 嘉实创新动力混合发起式A3 | 2025-06-19 | 1.4000 | 1.4000 | -1.44% | 14.73% | 35.69% | -- | -- | |
|
| 嘉实致华纯债债券C | 2025-06-19 | 1.0600 | 1.0800 | 0.04% | 0.62% | -- | -- | -- | |
|
| 嘉实超短债债券C | 2025-06-19 | 1.0500 | 1.6200 | 0.00% | 0.65% | 1.84% | 4.69% | 6.93% | |
|
| 嘉实债券C | 2025-06-19 | 1.2200 | 1.4000 | -0.10% | 0.55% | 2.48% | -- | -- | |
|
| 嘉实新兴景气混合发起式C | 2025-06-19 | 0.9100 | 0.9100 | -1.36% | 3.66% | 16.66% | -16.48% | -- | |
|
| 嘉实中债3-5年国开债指数C | 2025-06-19 | 1.0500 | 1.1900 | 0.00% | 0.12% | 3.54% | 7.33% | 10.10% | |
|
| 嘉实季季惠享3个月持有期纯债A | 2025-06-19 | 1.0200 | 1.0200 | 0.04% | 0.90% | -- | -- | -- | |
|
| 嘉实安元39个月定期纯债债券A | 2025-06-19 | 1.0100 | 1.1600 | 0.01% | 1.38% | 2.83% | 5.63% | 8.72% | |
|
| 嘉实多利收益债券A | 2025-06-19 | 0.8400 | 1.5900 | -0.29% | 2.22% | 7.38% | 7.63% | 10.18% | |
|
| 嘉实稳祥纯债债券C | 2025-06-19 | 1.0900 | 1.3300 | 0.01% | 0.82% | 2.51% | 5.28% | 7.92% | |
|
| 嘉实超短债债券A | 2025-06-19 | 1.0500 | 1.1600 | 0.00% | 0.76% | 2.09% | 5.20% | 7.71% | |
|
| 嘉实信用债券C | 2025-06-19 | 1.310 | 1.660 | -0.02% | 0.66% | 2.76% | 6.47% | 9.51% | |
|
| 嘉实多盈债券C | 2025-06-19 | 1.0400 | 1.0400 | -0.03% | 0.14% | 3.03% | 4.48% | -- | |
|
| 嘉实致业一年定期纯债债券 | 2025-06-19 | 1.0200 | 1.1700 | 0.01% | 0.81% | 2.91% | 7.42% | 10.45% | |
|
| 嘉实中债绿色普惠主题金融债券优选指数C | 2025-06-19 | 1.0200 | 1.0200 | 0.05% | 0.48% | 0.00% | -- | -- | |
|
| 嘉实稳元纯债债券A | 2025-06-19 | 1.1900 | 1.3200 | 0.02% | 0.78% | 2.58% | 6.27% | 8.62% | |
|
| 嘉实稳宏债券A | 2025-06-19 | 1.4400 | 1.4400 | -0.38% | 3.53% | 3.42% | -5.88% | -8.54% | |
|
| 嘉实致益纯债债券 | 2025-06-19 | 1.0500 | 1.1700 | 0.02% | 0.46% | 3.23% | 8.57% | 10.53% | |
|
| 嘉实30天持有期中短债债券C | 2025-06-19 | 1.0700 | 1.0700 | 0.01% | 0.68% | 1.83% | 4.66% | -- | |
|
| 嘉实多元债券A | 2025-06-19 | 1.310 | 2.080 | -0.23% | 0.23% | 8.75% | 8.56% | 10.57% | |
|
| 嘉实彭博国开债1-5年指数D | 2025-06-19 | 1.0700 | 1.0700 | 0.01% | -- | -- | -- | -- | |
|
| 嘉实稳华纯债债券C | 2025-06-19 | 1.0100 | 1.0700 | -0.02% | 0.40% | 0.39% | 1.87% | 4.08% | |
|
| 嘉实商业银行精选债券A | 2025-06-19 | 1.0700 | 1.1700 | 0.06% | 0.57% | 4.38% | 8.96% | 11.36% | |
|
| 嘉实稳鑫纯债债券 | 2025-06-19 | 1.0700 | 1.2700 | 0.03% | 0.33% | 3.85% | 7.41% | 9.97% | |
|
| 嘉实稳固收益债券A | 2025-06-19 | 1.160 | 1.330 | -0.20% | 0.28% | 1.68% | 3.39% | 5.16% | |
|
| 嘉实短债债券C | 2025-06-19 | 1.0800 | 1.0800 | 0.01% | 0.67% | 1.66% | 4.37% | 7.60% | |
|
| 嘉实致盈债券D | 2025-06-19 | 1.0500 | 1.0500 | 0.07% | -- | -- | -- | -- | |
|
| 嘉实稳泽纯债债券C | 2025-06-19 | 1.0600 | 1.1200 | 0.02% | 0.88% | 3.42% | 8.03% | -- | |
|
| 嘉实稳固收益债券C | 2025-06-19 | 1.150 | 1.740 | -0.20% | 0.09% | 1.23% | 2.58% | 3.97% | |
|
| 嘉实致宁3个月定开纯债债券 | 2025-06-19 | 1.0200 | 1.1400 | 0.03% | 0.61% | 2.42% | 5.51% | 8.13% | |
|
| 嘉实稳宁纯债债券A | 2025-06-19 | 1.0500 | 1.0500 | 0.01% | 1.11% | 0.00% | -- | -- | |
|
| 嘉实致兴定期纯债债券 | 2025-06-19 | 1.0600 | 1.2700 | 0.03% | 0.94% | 3.31% | 7.94% | 11.02% | |
|
| 嘉实产业精选混合C | 2025-06-19 | 1.0400 | 1.0400 | -0.79% | -0.14% | 0.00% | -- | -- | |
|
| 嘉实6个月理财债券E | 2025-06-19 | 1.0200 | 1.0700 | 0.01% | 0.73% | 0.00% | 3.04% | 0.00% | |
|
| 嘉实年年红一年持有债券发起式C | 2025-06-19 | 1.0700 | 1.1000 | 0.01% | 0.81% | 2.62% | 7.51% | -- | |
|
| 嘉实稳恒90天持有期债券C | 2025-06-19 | 1.0300 | 1.0300 | 0.01% | 0.80% | 2.20% | -- | -- | |
|
| 嘉实稳华纯债债券A | 2025-06-19 | 1.0400 | 1.2800 | -0.01% | 0.50% | 0.61% | 2.29% | 4.73% | |
|
| 嘉实汇享30天持有期纯债债券C | 2025-06-19 | 1.0500 | 1.0500 | 0.00% | 0.92% | 2.52% | -- | -- | |
|
| 嘉实方舟一年持有期混合A | 2025-06-19 | 1.0400 | 1.0400 | -0.17% | 1.20% | 2.40% | 0.00% | -- | |
|
| 嘉实新财富混合C | 2025-06-19 | 0.8100 | 0.8100 | 0.00% | 2.68% | -- | -- | -- | |
|
| 嘉实稳宁纯债债券C | 2025-06-19 | 1.0500 | 1.0500 | 0.02% | 1.01% | 0.00% | -- | -- | |
|
| 嘉实中债绿色普惠主题金融债券优选指数A | 2025-06-19 | 1.0200 | 1.0200 | 0.05% | 0.56% | 0.00% | -- | -- | |
|
| 嘉实稳健添翼一年持有混合C | 2025-06-19 | 1.0500 | 1.0500 | -0.02% | 1.95% | 5.39% | 4.98% | -- | |
|
| 嘉实致元42个月定期债券 | 2025-06-19 | 1.0300 | 1.2000 | 0.01% | 1.36% | 3.00% | 5.92% | 9.48% | |
|
| 嘉实丰安6个月定期债券 | 2025-06-19 | 1.0600 | 1.2700 | 0.00% | 0.83% | 2.22% | 5.26% | 7.38% | |
|
| 嘉实成长共赢混合A | 2025-05-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实成长共赢混合C | 2025-05-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实中证金边中期国债ETF联接C | 2022-06-14 | 1.0100 | 1.0100 | -0.03% | -0.88% | -1.43% | -4.11% | -4.37% | |
|
| 嘉实中证中期国债ETF | 2022-06-14 | 116.220 | 1.160 | -0.02% | 0.14% | 1.13% | 0.35% | 2.76% | |
|
| 嘉实中证金边中期国债ETF联接A | 2022-06-14 | 1.0200 | 1.0200 | -0.03% | -0.74% | -1.11% | -3.52% | -3.62% | |
|
| 嘉实稳宏债券D | 2025-06-19 | 1.4400 | 1.4400 | -0.38% | -- | -- | -- | -- | |
|
| 嘉实ESG可持续投资混合A | 2025-06-19 | 1.0000 | 1.0000 | -0.48% | 9.17% | 8.62% | 5.39% | -- | |
|
| 嘉实稳宏债券C | 2025-06-19 | 1.4000 | 1.4000 | -0.38% | 3.35% | 3.05% | -6.54% | -9.50% | |
|
| 嘉实汇达中短债债券C | 2025-06-19 | 1.0800 | 1.1800 | 0.03% | 0.66% | 2.99% | 6.44% | 9.32% | |
|
| 嘉实积极配置一年持有期混合A | 2025-06-19 | 1.1000 | 1.1000 | -1.53% | 15.30% | 43.37% | 7.03% | -- | |
|
| 嘉实汇鑫中短债债券A | 2025-06-19 | 1.1000 | 1.1600 | 0.01% | 0.81% | 2.44% | 6.78% | 10.07% | |
|
| 嘉实致安3个月定期债券 | 2025-06-19 | 1.2200 | 1.2500 | -0.11% | 0.98% | 3.81% | 8.67% | 12.78% | |
|
| 嘉实60天滚动持有短债C | 2025-06-19 | 1.1000 | 1.1000 | 0.01% | 0.65% | 1.61% | 4.73% | 7.42% | |
|
| 嘉实纯债债券A | 2025-06-19 | 1.380 | 1.560 | 0.01% | 0.87% | 3.36% | 8.40% | 10.87% | |
|
| 嘉实致泓一年定期纯债债券 | 2025-06-19 | 1.0400 | 1.1400 | 0.04% | 0.57% | 3.86% | 8.76% | 11.47% | |
|
| 嘉实丰和灵活配置混合C | 2025-06-19 | 1.8400 | 1.8400 | -1.05% | -0.76% | -2.74% | -8.29% | -- | |
|
| 嘉实稳健添翼一年持有混合A | 2025-06-19 | 1.0600 | 1.0600 | -0.02% | 2.14% | 5.90% | 5.57% | -- | |
|
| 嘉实60天滚动持有短债A | 2025-06-19 | 1.1100 | 1.1100 | 0.01% | 0.75% | 1.82% | 5.16% | 8.09% | |
|
| 嘉实稳熙纯债债券 | 2025-06-19 | 1.0300 | 1.3100 | 0.05% | 0.52% | 3.73% | 7.92% | 10.43% | |
|
| 嘉实多盈债券A | 2025-06-19 | 1.0500 | 1.0500 | -0.03% | 0.36% | 3.50% | 5.44% | -- | |
|
| 嘉实致华纯债债券A | 2025-06-19 | 1.0600 | 1.1900 | 0.04% | 0.72% | 3.86% | 9.18% | 12.72% | |
|
| 嘉实优享生活混合C | 2025-06-19 | 0.7200 | 0.7200 | -1.23% | 1.02% | 9.18% | -16.52% | -- | |
|
| 嘉实价值丰裕混合A | 2025-06-19 | 1.0200 | 1.0200 | -1.48% | 1.73% | 0.00% | -- | -- | |
|
| 嘉实汇达中短债债券A | 2025-06-19 | 1.0800 | 1.2000 | 0.03% | 0.75% | 3.19% | 6.85% | 9.87% | |
|
| 嘉实彭博国开债1-5年指数A | 2025-06-19 | 1.0700 | 1.1600 | 0.01% | 0.24% | 3.31% | 7.41% | 10.26% | |
|
| 嘉实汇鑫中短债债券C | 2025-06-19 | 1.0900 | 1.1400 | 0.01% | 0.72% | 2.24% | 6.35% | 9.41% | |
|
| 嘉实双季欣享6个月持有债券C | 2025-06-19 | 1.0400 | 1.0400 | -0.04% | 1.54% | 0.00% | -- | -- | |
|
| 嘉实安泽一年定期纯债债券 | 2025-06-19 | 1.1700 | 1.2000 | 0.05% | 0.59% | 3.80% | 9.14% | 12.21% | |
|
| 嘉实创新动力混合发起式A2 | 2025-06-19 | 1.4000 | 1.4000 | -1.44% | 14.60% | 35.40% | -- | -- | |
|
| 嘉实双季瑞享6个月持有债券C | 2025-06-19 | 1.0700 | 1.0700 | 0.05% | 0.66% | 2.80% | -- | -- | |
|
| 嘉实30天持有期中短债债券A | 2025-06-19 | 1.0700 | 1.0700 | 0.01% | 0.79% | 2.05% | 5.09% | -- | |
|
| 嘉实双利债券C | 2025-06-19 | 1.0200 | 1.0200 | -0.14% | -0.09% | 1.24% | 1.02% | -- | |
|
| 嘉实稳恒90天持有期债券A | 2025-06-19 | 1.0300 | 1.0300 | 0.01% | 0.90% | 2.41% | -- | -- | |
|
| 嘉实致远3个月定期纯债债券 | 2025-06-19 | 1.1100 | 1.1300 | 0.06% | 0.50% | 5.17% | 9.65% | 12.24% | |
|
| 嘉实年年红一年持有债券发起式A | 2025-06-19 | 1.0700 | 1.1100 | 0.01% | 0.96% | 2.95% | 8.20% | -- | |
|
| 嘉实稳荣债券 | 2025-06-19 | 1.060 | 1.390 | 0.05% | 1.32% | 3.98% | 10.68% | 14.30% | |
|
| 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6个月理财债券A | 2021-06-21 | 1.0200 | 1.0700 | 0.03% | 1.14% | 0.00% | 0.00% | 0.00% | |
|
| 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% | |
|
| 嘉实汇明7个月封闭运作纯债A | 2025-06-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实3个月理财债券E | 2025-06-13 | 1.0100 | 1.0500 | 0.00% | 0.81% | 0.00% | 2.06% | 0.00% | |
|
| 嘉实丰益策略定期债券 | 2025-06-13 | 1.010 | 1.570 | 0.00% | -1.38% | 0.00% | 0.00% | -0.39% | |
|
| 嘉实致融一年定期债券 | 2025-06-13 | 1.0300 | 1.2100 | 0.00% | 0.95% | 0.00% | 0.00% | 6.93% | |
|
| 嘉实汇明7个月封闭运作纯债C | 2025-06-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实3个月理财债券A | 2025-06-13 | 1.0100 | 1.0500 | 0.00% | 0.71% | 0.00% | 1.82% | 0.00% | |
|
| 嘉实稳祥纯债债券E | 2025-06-19 | 1.0900 | 1.0900 | 0.01% | -- | -- | -- | -- | |
|
| 嘉实双季兴享6个月持有债券A | 2025-06-19 | 1.1000 | 1.1000 | 0.03% | 3.46% | 0.00% | -- | -- | |
|
| 嘉实优势成长混合C | 2025-06-19 | 1.1400 | 1.1400 | -1.13% | 1.51% | 11.86% | -10.65% | -- | |
|
| 嘉实长三角ESG纯债债券 | 2025-06-19 | 1.0800 | 1.0800 | 0.01% | 0.59% | 2.39% | 5.99% | -- | |
|
| 嘉实致明3个月定期纯债债券 | 2025-06-19 | 1.0900 | 1.1400 | 0.04% | 0.37% | 4.67% | 9.11% | 11.68% | |
|
| 嘉实中债3-5年国开债指数D | 2025-06-19 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | -- | |
|
| 嘉实新思路混合C | 2025-06-19 | 1.1500 | 1.1500 | 0.00% | 1.14% | 0.00% | 0.00% | 0.00% | |
|
| 嘉实中短债债券C | 2025-06-19 | 1.1400 | 1.2000 | 0.01% | 0.61% | 2.39% | 5.95% | 9.03% | |
|
| 嘉实多元债券B | 2025-06-19 | 1.300 | 2.010 | -0.23% | 0.15% | 8.46% | 7.97% | 9.63% | |
|
| 嘉实致泰一年定开纯债债券发起式 | 2025-06-19 | 1.0500 | 1.0900 | 0.02% | 0.64% | 2.91% | 7.16% | -- | |
|
| 嘉实红利精选混合发起式A | 2025-06-19 | 1.0600 | 1.0600 | -1.13% | 6.11% | -- | -- | -- | |
|
| 嘉实匠心严选混合A | 2025-06-19 | 1.4100 | 1.4100 | -1.49% | 16.80% | 40.50% | -- | -- | |
|
| 嘉实中债1-3政金债指数C | 2025-06-19 | 1.0300 | 1.1700 | 0.00% | 0.28% | 2.68% | 5.85% | 8.36% | |
|
| 嘉实稳健兴享6个月持有期债券A | 2025-06-19 | 1.0600 | 1.0600 | -0.04% | 0.04% | 2.67% | -- | -- | |
|
| 嘉实多益债券A | 2025-06-19 | 1.0400 | 1.0400 | -0.14% | -0.12% | 0.00% | -- | -- | |
|
| 嘉实方舟6个月滚动持有债券发起A | 2025-06-19 | 1.1000 | 1.1000 | -0.02% | 0.63% | 2.37% | 4.65% | 7.16% | |
|
| 嘉实双季瑞享6个月持有债券A | 2025-06-19 | 1.0700 | 1.0700 | 0.06% | 0.80% | 3.08% | -- | -- | |
|
| 嘉实双季兴享6个月持有债券C | 2025-06-19 | 1.1000 | 1.1000 | 0.03% | 3.33% | 0.00% | -- | -- | |
|
| 嘉实优享生活混合A | 2025-06-19 | 0.7300 | 0.7300 | -1.23% | 1.21% | 9.64% | -15.83% | -- | |
|
| 嘉实稳元纯债债券C | 2025-06-19 | 1.1100 | 1.1100 | 0.02% | 0.71% | 2.42% | 5.92% | 8.10% | |
|
| 嘉实安元39个月定期纯债债券C | 2025-06-19 | 1.0100 | 1.1400 | 0.01% | 1.20% | 2.43% | 4.81% | 7.44% | |
|
| 嘉实纯债债券C | 2025-06-19 | 1.340 | 1.520 | 0.01% | 0.69% | 2.98% | 7.57% | 9.57% | |
|
| 嘉实均衡配置混合 | 2025-06-19 | 0.9900 | 0.9900 | -0.92% | 1.48% | 8.44% | -- | -- | |
|
| 嘉实双季欣享6个月持有债券A | 2025-06-19 | 1.0400 | 1.0400 | -0.04% | 1.62% | 0.00% | -- | -- | |
|
| 嘉实90天滚动持有短债C | 2025-06-19 | 1.0900 | 1.0900 | 0.01% | 0.69% | 1.73% | 4.88% | 8.66% | |
|
| 嘉实ESG可持续投资混合C | 2025-06-19 | 0.9800 | 0.9800 | -0.49% | 8.77% | 7.75% | 3.72% | -- | |
|
| 嘉实睿享安久双利18个月持有期债券 | 2025-06-19 | 1.1000 | 1.1000 | -0.45% | 2.20% | 4.72% | 3.76% | 7.37% | |
|
| 嘉实丰年一年定期纯债债券A | 2025-06-19 | 1.1100 | 1.1400 | 0.02% | 0.54% | 3.68% | 8.54% | 11.14% | |
|
| 嘉实积极配置一年持有期混合C | 2025-06-19 | 1.0900 | 1.0900 | -1.53% | 15.11% | 42.83% | 6.26% | -- | |
|
| 嘉实彭博国开债1-5年指数C | 2025-06-19 | 1.0700 | 1.1600 | 0.01% | 0.20% | 3.17% | 7.16% | 9.88% | |
|
| 嘉实稳瑞纯债债券 | 2025-06-19 | 1.050 | 1.350 | 0.02% | 0.70% | 2.61% | 6.45% | 9.35% | |
|
| 嘉实稳怡债券 | 2025-06-19 | 0.9800 | 1.1200 | -0.01% | 7.49% | 9.66% | -7.19% | -5.02% | |
|
| 嘉实中债3-5年国开债指数A | 2025-06-19 | 1.0500 | 1.1900 | 0.00% | 0.16% | 3.74% | 7.64% | 10.47% | |
|
| 嘉实中短债债券A | 2025-06-19 | 1.1400 | 1.2200 | 0.01% | 0.68% | 2.53% | 6.26% | 9.49% | |
|
| 嘉实双利债券A | 2025-06-19 | 1.0200 | 1.0200 | -0.14% | 0.02% | 1.49% | 1.54% | -- | |
|
| 嘉实90天滚动持有短债A | 2025-06-19 | 1.0900 | 1.0900 | 0.01% | 0.78% | 1.96% | 5.35% | 9.33% | |
|
| 嘉实成长驱动混合C | 2025-06-19 | 1.2800 | 1.2800 | -2.06% | 5.03% | 15.63% | -- | -- | |
|
| 嘉实致盈债券A | 2025-06-19 | 1.0500 | 1.2400 | 0.08% | 0.57% | 4.70% | 9.26% | 11.94% | |
|
| 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 |
| 嘉实恒生消费指数发起（QDII）C | 2025-06-19 | 0.8800 | 0.8800 | -2.97% | 3.33% | 12.47% | -7.11% | -- | |
|
| 嘉实恒生科技ETF（QDII） | 2025-06-19 | 0.6700 | 0.6700 | -2.44% | 11.54% | 31.28% | 20.17% | 14.52% | |
|
| 嘉实H股指数(QDII-LOF) | 2025-06-19 | 0.7500 | 0.7500 | -2.06% | 14.71% | 30.53% | 30.60% | 30.96% | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）A | 2025-06-19 | 0.9500 | 0.9500 | -2.99% | 35.25% | 42.32% | -2.08% | -- | |
|
| 嘉实H股50ETF(QDII) | 2024-08-16 | 0.6900 | 0.6900 | 2.18% | 11.43% | 1.47% | 1.25% | -21.92% | |
|
| 嘉实恒生医疗保健ETF发起联接（QDII）C | 2025-06-19 | 0.9500 | 0.9500 | -3.00% | 35.10% | 42.10% | -2.11% | -- | |
|
| 嘉实全球创新龙头股票（QDII）人民币C | 2025-06-18 | 1.0000 | 1.0000 | 0.10% | 11.98% | 28.84% | -12.47% | -- | |
|
| 嘉实新兴市场A1 | 2025-06-18 | 1.260 | 1.530 | 0.08% | 3.37% | 3.12% | 7.16% | 16.07% | |
|
| 嘉实全球产业升级股票发起式（QDII）A | 2025-06-18 | 1.7400 | 1.7400 | 0.82% | 3.61% | 5.76% | 44.04% | -- | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 2025-06-18 | 1.7200 | 1.7200 | 0.02% | 3.14% | 6.97% | 35.20% | -- | |
|
| 嘉实全球互联网-美元 | 2025-06-18 | 1.870 | 1.870 | -1.21% | -0.37% | -6.35% | 10.04% | 4.87% | |
|
| 嘉实海外中国股票混合（QDII） | 2025-06-18 | 0.780 | 0.780 | -0.51% | 10.30% | 20.68% | 13.01% | 6.98% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 2025-06-18 | 1.7100 | 1.7100 | 0.02% | 3.02% | 6.67% | 34.49% | -- | |
|
| 嘉实全球互联网-美元现钞 | 2025-06-18 | 1.870 | 1.870 | -1.21% | -0.37% | -6.35% | 10.04% | 4.87% | |
|
| 嘉实黄金(QDII-FOF-LOF) | 2025-06-18 | 1.650 | 1.650 | -0.18% | 26.15% | 40.66% | 61.92% | 79.74% | |
|
| 嘉实全球互联网-人民币 | 2025-06-18 | 2.210 | 2.210 | -1.21% | -0.50% | -5.48% | 10.80% | 12.44% | |
|
| 嘉实中证海外中国互联网30ETF（QDII） | 2025-06-18 | 1.0500 | 1.0500 | -1.50% | 16.56% | 29.20% | 27.52% | 24.70% | |
|
| 嘉实全球价值股票（QDII）人民币 | 2025-06-18 | 1.2700 | 1.2700 | -0.11% | 3.01% | 7.81% | 32.02% | 51.72% | |
|
| 嘉实美国成长股票（QDII）美元现汇 | 2025-06-18 | 4.190 | 4.190 | -0.14% | -0.07% | 6.03% | 43.72% | 77.63% | |
|
| 嘉实全球价值股票（QDII）美元现汇 | 2025-06-18 | 1.1300 | 1.1300 | -0.13% | 3.18% | 6.83% | 31.08% | 41.60% | |
|
| 嘉实全球创新龙头股票（QDII）人民币A | 2025-06-18 | 1.0100 | 1.0100 | 0.10% | 12.28% | 29.61% | -11.70% | -- | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）I人民币 | 2025-06-18 | 1.7100 | 1.7100 | 0.02% | 3.11% | -- | -- | -- | |
|
| 嘉实原油(QDII-LOF) | 2025-06-18 | 1.5300 | 1.5300 | 0.86% | 4.91% | -1.45% | 16.91% | -7.01% | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）C美元现汇 | 2025-06-18 | 0.2400 | 0.2400 | 0.00% | 3.21% | 5.78% | 33.61% | -- | |
|
| 嘉实标普石油天然气勘探及生产精选行业ETF（QDII） | 2025-06-18 | 0.9400 | 0.9400 | -0.72% | 0.84% | -4.60% | -- | -- | |
|
| 嘉实全球产业精选混合发起式（QDII）美元 | 2025-06-18 | 0.1600 | 0.1600 | -0.64% | 3.87% | -3.24% | -- | -- | |
|
| 嘉实纳斯达克100ETF发起联接（QDII）A美元现汇 | 2025-06-18 | 0.2400 | 0.2400 | 0.00% | 3.31% | 6.05% | 34.28% | -- | |
|
| 嘉实新兴市场C2 | 2025-06-18 | 1.070 | 1.120 | 0.00% | 3.30% | 1.72% | 5.34% | 6.61% | |
|
| 嘉实全球创新龙头股票（QDII）美元 | 2025-06-18 | 0.1400 | 0.1400 | 0.07% | 12.50% | 28.57% | -12.24% | -- | |
|
| 嘉实全球产业精选混合发起式（QDII）人民币 | 2025-06-18 | 1.1200 | 1.1200 | -0.66% | 3.70% | -2.38% | -- | -- | |
|
| 嘉实美国成长股票（QDII）-人民币 | 2025-06-18 | 4.920 | 4.920 | -0.12% | -0.22% | 6.95% | 44.68% | 90.41% | |
|
| 嘉实全球房地产（QDII） | 2025-06-18 | 1.090 | 1.540 | 0.55% | -3.53% | 5.25% | 4.11% | 10.81% | |
|
| 嘉实恒生消费指数发起（QDII）A | 2025-06-19 | 0.8900 | 0.8900 | -2.97% | 3.43% | 12.73% | -6.69% | -- | |
|
| 嘉实全球产业升级股票发起式（QDII）C | 2025-06-18 | 1.7200 | 1.7200 | 0.82% | 3.34% | 5.18% | 42.35% | -- | |
|
| 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 |
| 嘉实快线货币H | 2025-06-19 | 0.3300 | 1.3200% | 0.67% | 1.50% | -- | |
|
| 嘉实活钱包E | 2025-06-19 | 0.3400 | 1.2300% | 0.61% | 1.40% | -- | |
|
| 嘉实安心货币A | 2025-06-19 | 0.1800 | 0.6900% | 0.46% | 1.00% | -- | |
|
| 嘉实活钱包A | 2025-06-19 | 0.3300 | 1.2100% | 0.61% | 1.38% | -- | |
|
| 嘉实现金宝货币E | 2025-06-19 | 0.3000 | 1.1000% | 0.62% | 1.37% | -- | |
|
| 嘉实活期宝货币E | 2025-06-19 | 0.3000 | 1.1400% | 0.62% | 1.42% | -- | |
|
| 嘉实活期宝货币A | 2025-06-19 | 0.3100 | 1.1800% | 0.63% | 1.45% | -- | |
|
| 嘉实融享货币 | 2025-06-19 | -- | -- | 0.80% | 1.77% | -- | |
|
| 嘉实货币B | 2025-06-19 | 0.3900 | 1.4500% | 0.75% | 1.66% | -- | |
|
| 嘉实现金宝货币A | 2025-06-19 | 0.3700 | 1.3400% | 0.73% | 1.61% | -- | |
|
| 嘉实增益宝货币A | 2025-06-19 | 0.4700 | 1.6200% | 0.76% | 1.71% | -- | |
|
| 嘉实薪金宝货币A | 2025-06-19 | 0.2900 | 1.1000% | 0.63% | 1.40% | -- | |
|
| 嘉实货币E | 2025-06-19 | 0.3200 | 1.2100% | 0.64% | 1.42% | -- | |
|
| 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% | -- | |
|
| 嘉实薪金宝货币E | 2025-06-19 | 0.3100 | 1.1600% | 0.66% | 1.45% | -- | |
|
| 嘉实快线货币A | 2025-06-19 | 0.4000 | 1.5700% | 0.78% | 1.75% | -- | |
|
| 嘉实货币A | 2025-06-19 | 0.3200 | 1.2100% | 0.64% | 1.42% | -- | |
|
| 嘉实现金添利货币 | 2025-06-19 | 0.3600 | 1.2200% | 0.61% | 1.38% | -- | |
|
| 嘉实安心货币B | 2025-06-19 | 0.2400 | 0.9300% | 0.57% | 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 | 2025-06-19 | 0.9300 | 0.9500 | -0.51% | -3.26% | 0.21% | -16.15% | -33.58% | |
|
| 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 |
| 嘉实民安添岁稳健养老一年持有期混合（FOF）A | 2025-06-17 | 1.02 | 1.02 | -0.03% | 1.80% | 3.87% | 1.65% | 0.53% | |
|
| 嘉实民康平衡养老三年持有期混合发起（FOF） | 2025-06-17 | 1.06 | 1.06 | -0.18% | 2.54% | 6.24% | -- | -- | |
|
| 嘉实悦康稳健养老一年持有期混合（FOF）Y | 2025-06-17 | 1.01 | 1.01 | -0.02% | 1.98% | 4.44% | 1.12% | 0.00% | |
|
| 嘉实养老2040混合（FOF）A | 2025-06-17 | 1.40 | 1.40 | -0.30% | 6.67% | 14.10% | -0.73% | -7.12% | |
|
| 嘉实福康稳健养老一年持有期混合(FOF)Y | 2025-06-17 | 1.00 | 1.00 | -0.02% | 2.10% | 4.34% | 2.44% | -- | |
|
| 嘉实养老2030混合（FOF）Y | 2025-06-17 | 1.34 | 1.34 | -0.22% | 4.09% | 10.04% | -1.14% | -- | |
|
| 嘉实养老目标日期2055五年持有期混合发起（FOF） | 2025-06-17 | 0.97 | 0.97 | -0.28% | 4.13% | 10.10% | -1.75% | -- | |
|
| 嘉实养老2050混合（FOF）A | 2025-06-17 | 1.46 | 1.46 | -0.31% | 6.68% | 14.27% | -0.81% | -7.91% | |
|
| 嘉实安康稳健养老目标一年持有期混合（FOF）A | 2025-06-17 | 1.00 | 1.00 | -0.01% | 1.63% | 2.53% | 2.97% | 1.74% | |
|
| 嘉实养老2030混合（FOF）A | 2025-06-17 | 1.32 | 1.32 | -0.22% | 3.90% | 9.57% | -1.97% | -7.76% | |
|
| 嘉实养老2050混合（FOF）Y | 2025-06-17 | 1.48 | 1.48 | -0.32% | 6.87% | 14.71% | 0.00% | -- | |
|
| 嘉实民安添岁稳健养老一年持有期混合（FOF）Y | 2025-06-17 | 1.02 | 1.02 | -0.02% | 1.94% | 4.17% | 2.24% | -- | |
|
| 嘉实养老2040混合（FOF）Y | 2025-06-17 | 1.42 | 1.42 | -0.30% | 6.86% | 14.56% | 0.08% | -- | |
|
| 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）Y | 2025-06-17 | 1.01 | 1.01 | -0.02% | 1.80% | 2.88% | 3.69% | -- | |
|
| 嘉实领航聚优积极配置6个月持有期混合（FOF）C | 2025-06-18 | 0.98 | 0.98 | -0.17% | 6.17% | 15.06% | -2.24% | -- | |
|
| 嘉实领航聚利稳健配置6个月持有期混合发起（FOF） | 2025-06-18 | 1.05 | 1.05 | -0.01% | 1.75% | 3.39% | 5.13% | -- | |
|
| 嘉实领航资产配置混合（FOF）A | 2025-06-18 | 1.19 | 1.19 | 0.00% | 0.62% | 1.63% | -3.30% | -6.58% | |
|
| 嘉实领航资产配置混合（FOF）C | 2025-06-18 | 1.13 | 1.13 | 0.00% | 0.58% | 1.52% | -3.69% | -7.70% | |
|
| 嘉实领航聚优积极配置6个月持有期混合（FOF）A | 2025-06-18 | 0.99 | 0.99 | -0.18% | 6.36% | 15.52% | -1.47% | -- | |
|
| 嘉实养老目标日期2045五年持有期混合（FOF） | -- | -- | -- | -- | -- | |
|
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| 嘉实悦康稳健养老一年持有期混合（FOF）A | -- | -- | -- | -- | -- | |
|
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| 嘉实福康稳健养老一年持有期混合(FOF)A | -- | -- | -- | -- | -- | |
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符合此条件的查询结果有0条！