嘉实基金管理有限公司官网 | 7,256.98亿元 (4/215) | 4,446.17亿元 (5/215) | 基金数量 | 368 | 基金经理数量 | 100 |
嘉实基金管理有限公司 - 全部基金列表
最后更新于：2024-12-10
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| # | 基金名称(211) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 嘉实沪深300ETF 159919.sz | 2012-05-07 | 1,588.01亿 | -0.17% | 11.57亿 | -0.18% | 18.79% | 25.28% | -3.44% | 55.88% | 25.29% | 50.14% | 14.80% | 44.03% | 19.27% | 22.25% | 4.20% | 34.47% | -16.29% | 43.44% | 11.85% | 77.28% | 48.53% | 64.91% | 5.15% | 37.40% | |
| 2 | 嘉实上证科创板芯片ETF 588200.sh | 2022-09-30 | 287.89亿 | -0.07% | 24.97亿 | -0.13% | 33.01% | 3.97% | -7.40% | 89.95% | 67.06% | 1.61% | 50.97% | 1.66% | 24.33% | 10.67% | 29.91% | 5.94% | -- | -- | -- | -- | -- | -- | 18.92% | 7.27% | |
| 3 | 嘉实汇鑫中短债债券A 007529.jj | 2019-09-26 | 185.21亿 | -- | -- | 0.02% | 3.38% | 67.48% | 0.60% | 65.71% | 0.79% | 69.53% | 1.40% | 70.47% | 3.83% | 67.74% | 8.61% | 32.69% | 11.51% | 26.75% | 15.01% | 77.56% | -- | -- | 2.80% | 71.62% | |
| 4 | 嘉实安元39个月定期纯债债券A 008338.jj | 2019-12-09 | 166.89亿 | -- | -- | 0.01% | 2.67% | 82.72% | 0.23% | 91.85% | 0.66% | 79.41% | 1.36% | 72.78% | 2.80% | 86.70% | 5.43% | 80.72% | 8.78% | 62.77% | 15.45% | 74.37% | -- | -- | 2.91% | 67.95% | |
| 5 | 嘉实致享纯债债券 006841.jj | 2019-01-28 | 161.33亿 | -- | -- | 0.09% | 6.13% | 12.07% | 1.53% | 9.56% | 1.68% | 25.46% | 3.39% | 12.59% | 6.91% | 10.87% | 10.05% | 13.74% | 12.87% | 13.07% | 20.65% | 31.60% | -- | -- | 3.65% | 40.82% | |
| 6 | 嘉实中短债债券A 006797.jj | 2019-01-24 | 138.69亿 | -- | -- | 0.02% | 3.27% | 69.89% | 0.95% | 39.23% | 0.79% | 69.55% | 1.61% | 61.80% | 3.72% | 69.96% | 7.76% | 46.87% | 10.11% | 46.01% | 18.15% | 52.56% | -- | -- | 3.38% | 51.35% | |
| 7 | 嘉实中证500ETF 159922.sz | 2013-02-06 | 124.77亿 | 0.67% | 5.85亿 | 0.88% | 12.82% | 54.57% | -4.55% | 70.15% | 33.73% | 28.31% | 16.61% | 37.30% | 10.06% | 59.89% | 0.63% | 44.95% | -12.81% | 32.07% | 33.79% | 42.79% | 30.35% | 80.75% | 6.00% | 32.75% | |
| 8 | 嘉实中证A500ETF 159351.sz | 2024-09-20 | 119.69亿 | -0.10% | 15.02亿 | 0.02% | -- | -- | -3.99% | 62.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08% | 62.98% | |
| 9 | 嘉实致嘉纯债债券 009599.jj | 2020-07-13 | 107.24亿 | -- | -- | -0.01% | 3.42% | 66.31% | 0.61% | 65.23% | 0.77% | 71.04% | 1.41% | 69.95% | 3.98% | 64.65% | 7.72% | 47.86% | 10.47% | 40.84% | -- | -- | -- | -- | 3.49% | 47.05% | |
| 10 | 嘉实稳荣债券 002550.jj | 2016-12-02 | 86.02亿 | -- | -- | 0.00% | 5.46% | 17.84% | 1.11% | 27.73% | 0.65% | 80.14% | 2.40% | 28.39% | 6.16% | 17.67% | 12.02% | 4.78% | 15.08% | 4.37% | 25.36% | 11.20% | -- | -- | 4.54% | 16.90% | |
| 11 | 嘉实沪深300ETF联接(LOF)A 160706.sz | 2005-08-29 | 85.18亿 | -0.10% | 0.02亿 | -0.17% | 17.75% | 30.30% | -3.26% | 52.56% | 23.88% | 56.02% | 13.99% | 48.78% | 18.18% | 27.50% | 3.83% | 35.88% | -15.74% | 42.16% | 9.93% | 80.27% | 44.89% | 69.43% | 8.55% | 23.01% | |
| 12 | 嘉实纯债债券A 070037.jj | 2012-12-11 | 80.57亿 | -- | -- | 0.00% | 4.30% | 41.41% | 1.02% | 34.68% | 1.07% | 49.53% | 1.99% | 44.42% | 4.83% | 43.00% | 10.03% | 13.93% | 11.42% | 27.79% | 19.88% | 37.62% | 50.37% | 54.51% | 3.97% | 29.34% | |
| 13 | 嘉实超短债债券C 070009.jj | 2006-04-26 | 72.63亿 | -- | -- | 0.00% | 2.30% | 90.60% | 0.31% | 87.25% | 0.62% | 82.87% | 1.04% | 88.04% | 2.60% | 90.25% | 5.67% | 78.16% | 7.57% | 73.75% | 12.76% | 88.40% | 35.87% | 84.20% | 3.22% | 57.25% | |
| 14 | 嘉实安泽一年定期纯债债券 009600.jj | 2020-09-07 | 61.55亿 | -- | -- | 0.01% | 5.50% | 17.47% | 1.27% | 18.28% | 1.43% | 31.16% | 2.53% | 25.28% | 6.26% | 16.48% | 10.77% | 8.82% | 12.81% | 13.58% | -- | -- | -- | -- | 4.16% | 24.36% | |
| 15 | 嘉实纳斯达克100ETF（QDII） 159501.sz | 2023-05-31 | 59.12亿 | 0.07% | 1.99亿 | -0.30% | 26.30% | 20.26% | 1.82% | 12.55% | 14.61% | 42.02% | 13.47% | 29.52% | 31.31% | 16.63% | -- | -- | -- | -- | -- | -- | -- | -- | 27.27% | 7.89% | |
| 16 | 嘉实新兴产业股票 000751.jj | 2014-09-17 | 56.34亿 | -- | -- | 0.19% | 1.40% | 82.08% | -3.67% | 58.54% | 21.89% | 65.76% | 6.79% | 78.21% | -1.94% | 85.65% | -21.97% | 84.84% | -37.16% | 82.51% | 7.65% | 83.00% | 202.19% | 4.53% | 11.97% | 15.36% | |
| 17 | 嘉实稳泽纯债债券A 003056.jj | 2016-09-13 | 54.01亿 | -- | -- | -0.02% | 4.11% | 46.83% | 1.41% | 12.69% | 1.41% | 31.86% | 2.00% | 44.15% | 4.55% | 50.39% | 10.04% | 13.82% | 11.05% | 32.66% | 17.89% | 54.99% | -- | -- | 3.62% | 42.08% | |
| 18 | 嘉实中证同业存单AAA指数7天持有期 015861.jj | 2022-06-09 | 53.21亿 | -- | -- | 0.00% | 2.07% | 70.37% | 0.24% | 24.62% | 0.52% | 97.41% | 0.95% | 80.85% | 2.35% | 65.70% | 5.09% | 20.31% | -- | -- | -- | -- | -- | -- | 2.27% | 45.71% | |
| 19 | 嘉实价值精选股票 005267.jj | 2017-11-06 | 48.30亿 | -- | -- | -0.04% | 13.32% | 52.16% | -2.37% | 37.95% | 17.98% | 84.51% | -2.52% | 96.43% | 14.31% | 45.06% | 1.93% | 41.79% | -5.80% | 20.79% | 73.57% | 9.20% | -- | -- | 10.51% | 18.01% | |
| 20 | 嘉实港股优势混合A 010041.jj | 2021-01-19 | 45.88亿 | -- | -- | -0.43% | 25.69% | 2.99% | -0.71% | 39.76% | 19.91% | 41.25% | 9.04% | 35.83% | 28.73% | 1.45% | 12.05% | 6.77% | -0.07% | 20.07% | -- | -- | -- | -- | -2.81% | 69.66% | |
| 21 | 嘉实核心成长混合A 010186.jj | 2020-10-28 | 44.69亿 | -- | -- | 0.23% | 1.84% | 71.53% | -3.05% | 66.96% | 21.93% | 34.86% | 6.12% | 47.05% | -1.53% | 78.75% | -22.11% | 85.51% | -38.25% | 81.97% | -- | -- | -- | -- | -11.53% | 91.05% | |
| 22 | 嘉实领先优势混合A 012344.jj | 2021-06-09 | 44.28亿 | -- | -- | 0.30% | 17.48% | 10.00% | -0.25% | 33.12% | 22.04% | 34.61% | 6.56% | 45.09% | 19.42% | 6.60% | 9.30% | 10.67% | -8.30% | 32.04% | -- | -- | -- | -- | -1.56% | 65.47% | |
| 23 | 嘉实沪深300红利低波动ETF 515300.sh | 2019-08-08 | 43.00亿 | 0.15% | 0.43亿 | 0.05% | 24.07% | 11.71% | 1.50% | 10.05% | 16.32% | 88.87% | 8.80% | 70.84% | 24.61% | 10.17% | 38.03% | 1.86% | 41.29% | 0.40% | 63.16% | 13.68% | -- | -- | 9.96% | 19.29% | |
| 24 | 嘉实价值长青混合A 010273.jj | 2020-12-24 | 42.32亿 | -- | -- | -0.29% | 15.75% | 12.90% | -2.86% | 64.70% | 16.36% | 52.75% | -0.01% | 86.38% | 17.09% | 9.55% | -6.57% | 51.67% | -12.39% | 36.90% | -- | -- | -- | -- | -3.82% | 72.26% | |
| 25 | 嘉实美国成长股票型证券投资基金-人民币 000043.jj | 2013-06-14 | 39.62亿 | -- | -- | -0.32% | 35.58% | 3.02% | 1.88% | 11.41% | 16.99% | 33.66% | 14.78% | 22.69% | 39.06% | 2.38% | 81.33% | 8.33% | 49.01% | 5.13% | 137.00% | 7.65% | 325.76% | 6.58% | 15.12% | 21.24% | |
| 26 | 嘉实信用债券A 070025.jj | 2011-09-14 | 35.50亿 | -- | -- | 0.10% | 4.00% | 50.43% | 1.19% | 22.71% | 1.71% | 25.04% | 2.06% | 41.58% | 4.56% | 49.84% | 9.40% | 20.44% | 11.89% | 21.86% | 18.71% | 47.88% | 54.80% | 41.32% | 4.83% | 13.27% | |
| 27 | 嘉实双季瑞享6个月持有债券A 018170.jj | 2023-11-23 | 34.98亿 | -- | -- | 0.02% | 5.46% | 17.95% | 0.93% | 40.78% | 1.11% | 46.95% | 2.03% | 42.89% | 6.01% | 19.80% | -- | -- | -- | -- | -- | -- | -- | -- | 5.80% | 6.59% | |
| 28 | 嘉实价值驱动一年持有期混合A 012533.jj | 2021-07-27 | 34.64亿 | -- | -- | -0.14% | 15.84% | 12.74% | -2.54% | 61.17% | 18.51% | 45.65% | 0.08% | 85.94% | 15.78% | 11.84% | -0.21% | 36.55% | -4.63% | 27.52% | -- | -- | -- | -- | -1.62% | 65.65% | |
| 29 | 嘉实远见精选两年持有期混合 009795.jj | 2020-07-23 | 34.16亿 | -- | -- | 0.29% | 0.75% | 75.93% | -3.18% | 68.51% | 21.74% | 35.54% | 5.53% | 49.79% | -2.52% | 81.17% | -22.93% | 86.55% | -38.20% | 81.88% | -- | -- | -- | -- | -10.50% | 88.73% | |
| 30 | 嘉实品质回报混合 011248.jj | 2021-02-04 | 33.76亿 | -- | -- | -0.24% | 9.45% | 30.29% | -3.22% | 68.95% | 21.93% | 34.87% | 6.81% | 44.08% | 9.13% | 29.27% | -15.33% | 72.56% | -30.36% | 65.51% | -- | -- | -- | -- | -10.26% | 88.07% | |
| 31 | 嘉实债券A 070005.jj | 2003-07-09 | 31.80亿 | -- | -- | 0.16% | 3.15% | 72.27% | 1.11% | 27.60% | 1.23% | 39.58% | 1.82% | 52.06% | 3.64% | 71.48% | 7.01% | 60.03% | 5.28% | 83.64% | 15.83% | 71.54% | 49.13% | 57.47% | 5.81% | 6.51% | |
| 32 | 嘉实泰和混合 000595.jj | 2014-04-04 | 30.92亿 | -- | -- | 0.29% | 2.66% | 67.64% | -3.18% | 68.50% | 22.05% | 34.55% | 6.41% | 45.84% | -0.36% | 76.21% | -20.53% | 82.62% | -35.92% | 77.58% | 8.26% | 77.75% | 156.05% | 22.73% | 11.08% | 8.28% | |
| 33 | 嘉实稳和6个月持有期纯债债券A 012279.jj | 2021-07-13 | 29.79亿 | -- | -- | 0.02% | 1.35% | 97.27% | 0.06% | 96.05% | 0.39% | 95.19% | 0.47% | 97.64% | 1.63% | 97.12% | 4.80% | 85.66% | 8.44% | 66.58% | -- | -- | -- | -- | 2.67% | 75.16% | |
| 34 | 嘉实智能汽车股票 002168.jj | 2016-02-04 | 27.81亿 | -- | -- | -0.68% | 4.25% | 77.91% | -6.64% | 86.66% | 39.62% | 19.73% | 22.69% | 23.85% | 3.96% | 76.36% | -31.38% | 95.18% | -53.41% | 98.63% | 29.08% | 51.08% | -- | -- | 9.35% | 20.87% | |
| 35 | 嘉实沪港深精选股票 001878.jj | 2016-05-27 | 27.61亿 | -- | -- | 0.09% | 20.86% | 18.21% | -0.46% | 19.05% | 19.93% | 75.95% | 10.14% | 66.67% | 23.53% | 11.67% | 13.81% | 17.90% | -3.28% | 18.59% | 40.45% | 32.34% | -- | -- | 10.17% | 18.77% | |
| 36 | 嘉实环保低碳股票 001616.jj | 2015-12-30 | 24.91亿 | -- | -- | -0.41% | -2.42% | 87.39% | -5.44% | 77.76% | 29.11% | 38.86% | 16.39% | 37.98% | -3.85% | 87.50% | -27.42% | 91.42% | -48.35% | 94.49% | 47.22% | 25.04% | -- | -- | 9.06% | 21.51% | |
| 37 | 嘉实增长混合 070002.jj | 2003-07-09 | 23.91亿 | -- | -- | 0.36% | 3.18% | 65.04% | -2.91% | 65.43% | 17.75% | 48.11% | 6.32% | 46.17% | 0.54% | 73.53% | -15.10% | 72.07% | -26.97% | 58.65% | 21.96% | 60.42% | 155.68% | 22.87% | 15.29% | 3.35% | |
| 38 | 嘉实新消费股票 001044.jj | 2015-03-23 | 23.68亿 | -- | -- | 1.85% | 15.55% | 41.29% | 2.94% | 3.71% | 18.61% | 82.59% | 2.29% | 89.67% | 13.42% | 48.45% | 16.79% | 15.20% | 5.58% | 11.54% | 73.86% | 9.04% | -- | -- | 10.84% | 17.46% | |
| 39 | 嘉实策略混合 070011.jj | 2006-12-12 | 23.21亿 | -- | -- | 0.57% | 21.43% | 5.29% | -0.94% | 42.25% | 27.29% | 21.48% | 16.08% | 17.65% | 20.46% | 5.49% | -3.39% | 44.03% | -32.35% | 69.70% | 13.00% | 72.20% | 37.16% | 82.14% | 5.58% | 27.40% | |
| 40 | 嘉实新能源新材料股票A 003984.jj | 2017-03-16 | 23.19亿 | -- | -- | -0.81% | 5.56% | 75.41% | -6.50% | 85.63% | 43.52% | 15.32% | 24.60% | 20.68% | 5.89% | 72.86% | -30.81% | 94.86% | -52.47% | 97.97% | 43.86% | 27.53% | -- | -- | 7.82% | 25.63% | |
| 41 | 嘉实价值臻选混合 011518.jj | 2021-04-27 | 23.17亿 | -- | -- | -0.13% | 15.20% | 14.14% | -3.33% | 69.98% | 17.36% | 49.31% | 0.19% | 85.46% | 15.34% | 12.50% | -5.52% | 49.30% | -15.14% | 40.39% | -- | -- | -- | -- | -4.76% | 74.72% | |
| 42 | 嘉实前沿科技沪港深股票A 004450.jj | 2017-05-19 | 22.61亿 | -- | -- | -0.36% | 1.99% | 81.18% | -1.49% | 27.37% | 22.47% | 62.71% | 20.13% | 28.58% | 1.53% | 81.17% | -6.34% | 63.42% | -32.89% | 74.89% | 18.89% | 66.25% | -- | -- | 5.97% | 32.94% | |
| 43 | 嘉实新兴市场A1 000342.jj | 2013-11-26 | 21.92亿 | -- | -- | 0.00% | 2.85% | 82.33% | 0.33% | 48.29% | -0.41% | 90.08% | 0.99% | 87.35% | 3.72% | 84.45% | 7.53% | 57.74% | -0.08% | 55.31% | -9.64% | 78.69% | 37.43% | 51.32% | 4.09% | 54.51% | |
| 44 | 嘉实竞争力优选混合A 010437.jj | 2021-02-24 | 21.18亿 | -- | -- | -0.02% | 5.80% | 49.49% | -3.43% | 70.72% | 31.94% | 13.50% | 22.19% | 8.44% | 0.99% | 71.83% | -22.47% | 85.90% | -46.96% | 93.74% | -- | -- | -- | -- | -16.78% | 97.40% | |
| 45 | 嘉实中证科创创业50ETF 588400.sh | 2021-06-25 | 20.50亿 | -0.34% | 0.21亿 | -0.29% | 16.42% | 37.05% | -6.55% | 85.98% | 39.39% | 20.19% | 23.14% | 23.27% | 15.07% | 41.76% | -6.76% | 64.33% | -35.00% | 79.60% | -- | -- | -- | -- | -14.36% | 94.35% | |
| 46 | 嘉实央企创新驱动ETF 515680.sh | 2019-09-20 | 20.22亿 | 0.13% | 0.05亿 | 0.09% | 19.66% | 22.15% | -4.00% | 62.61% | 21.03% | 69.97% | 8.91% | 70.36% | 19.47% | 21.46% | 22.29% | 10.80% | 14.42% | 6.08% | 66.58% | 11.86% | -- | -- | 8.53% | 23.11% | |
| 47 | 嘉实中证500ETF联接A 000008.jj | 2013-03-22 | 19.99亿 | -- | -- | 0.83% | 11.84% | 59.18% | -4.35% | 67.39% | 31.30% | 33.43% | 15.33% | 41.73% | 9.26% | 62.86% | 0.38% | 45.66% | -12.35% | 30.88% | 28.97% | 51.41% | 22.21% | 86.42% | 5.38% | 36.26% | |
| 48 | 嘉实稳熙纯债债券 004066.jj | 2017-03-16 | 19.98亿 | -- | -- | -0.01% | 4.93% | 26.45% | 1.11% | 27.88% | 1.17% | 43.27% | 2.52% | 25.58% | 5.56% | 26.30% | 8.81% | 29.34% | 11.03% | 33.24% | 17.73% | 56.56% | -- | -- | 3.85% | 33.43% | |
| 49 | 嘉实港股通新经济指数(LOF)A 501311.sh | 2019-01-14 | 19.32亿 | -1.28% | 35.00万 | -1.10% | 19.24% | 23.28% | -2.81% | 43.73% | 24.86% | 51.91% | 21.26% | 26.57% | 22.41% | 13.12% | 0.84% | 44.39% | -25.89% | 61.06% | -8.35% | 93.03% | -- | -- | -1.32% | 67.25% | |
| 50 | 嘉实中证海外中国互联网30ETF（QDII） 159607.sz | 2021-11-24 | 18.71亿 | -1.28% | 3.07亿 | -1.42% | 27.11% | 17.46% | -1.80% | 73.00% | 27.67% | 11.09% | 15.04% | 22.09% | 29.14% | 24.41% | 11.25% | 48.81% | -2.79% | 60.07% | -- | -- | -- | -- | -1.93% | 79.89% | |
| 51 | 嘉实主题混合 070010.jj | 2006-07-21 | 18.45亿 | -- | -- | 0.19% | 12.10% | 21.96% | -1.87% | 53.01% | 11.44% | 68.71% | -4.50% | 96.46% | 11.64% | 20.88% | -0.74% | 38.01% | -31.02% | 66.89% | 26.83% | 52.37% | 35.09% | 83.49% | 8.27% | 16.05% | |
| 52 | 嘉实中证稀土产业ETF 516150.sh | 2021-03-09 | 18.16亿 | 0.90% | 0.43亿 | 0.87% | 17.63% | 30.70% | -5.91% | 82.00% | 40.81% | 18.37% | 29.05% | 12.89% | 17.04% | 32.60% | -6.53% | 63.91% | -30.92% | 70.57% | -- | -- | -- | -- | 3.07% | 48.14% | |
| 53 | 嘉实稳健混合 070003.jj | 2003-07-09 | 18.01亿 | -- | -- | -0.09% | 12.03% | 22.12% | -2.20% | 57.04% | 13.27% | 62.84% | 6.66% | 44.80% | 12.17% | 19.56% | -1.87% | 40.53% | -15.55% | 40.86% | 17.63% | 67.17% | 71.58% | 63.33% | 8.55% | 15.22% | |
| 54 | 嘉实动力先锋混合A 009909.jj | 2020-11-23 | 17.43亿 | -- | -- | -0.43% | 6.56% | 44.94% | -3.71% | 73.41% | 31.81% | 13.69% | 26.29% | 5.33% | 6.35% | 43.55% | -10.42% | 61.14% | -34.23% | 73.88% | -- | -- | -- | -- | -7.96% | 82.25% | |
| 55 | 嘉实优化红利混合A 070032.jj | 2012-06-26 | 17.41亿 | -- | -- | -0.07% | 4.59% | 56.86% | -3.48% | 71.18% | 18.82% | 44.84% | 5.68% | 49.08% | 4.35% | 55.19% | -13.28% | 67.85% | -27.38% | 59.50% | 29.99% | 48.08% | 248.51% | 5.28% | 12.33% | 6.18% | |
| 56 | 嘉实海外中国股票混合(QDII) 070012.jj | 2007-10-12 | 17.07亿 | -- | -- | -0.68% | 19.21% | 46.55% | -1.36% | 67.87% | 20.20% | 24.90% | 9.83% | 50.80% | 21.61% | 47.30% | -1.36% | 84.23% | -20.66% | 84.62% | -15.64% | 85.79% | 11.52% | 73.68% | -1.84% | 79.14% | |
| 57 | 嘉实成长收益混合A 070001.jj | 2002-11-05 | 16.51亿 | -- | -- | 0.12% | 0.69% | 76.22% | -6.27% | 90.26% | 19.10% | 44.08% | 7.39% | 41.62% | 1.52% | 69.67% | -19.85% | 81.21% | -38.75% | 83.03% | -1.59% | 86.78% | 55.37% | 73.61% | 10.90% | 8.86% | |
| 58 | 嘉实量化精选股票 001637.jj | 2015-11-16 | 15.68亿 | -- | -- | 1.07% | 5.17% | 76.14% | -2.84% | 44.24% | 23.97% | 55.64% | 7.45% | 76.10% | 3.45% | 77.72% | -5.61% | 61.13% | -12.25% | 30.66% | 54.02% | 18.49% | -- | -- | 6.03% | 32.63% | |
| 59 | 嘉实沪深300指数研究增强A 000176.jj | 2014-12-26 | 15.54亿 | -- | -- | 0.03% | 12.49% | 56.36% | -3.04% | 47.78% | 18.80% | 81.50% | 8.79% | 70.87% | 13.00% | 50.40% | -3.57% | 55.47% | -23.75% | 57.44% | 4.19% | 86.32% | -- | -- | 4.05% | 42.93% | |
| 60 | 嘉实丰益策略定期债券 000183.jj | 2013-07-30 | 15.29亿 | -- | -- | 0.48% | 3.62% | 61.23% | 1.18% | 23.48% | 1.45% | 30.45% | 1.88% | 49.57% | 4.07% | 62.50% | 8.58% | 33.40% | 10.87% | 35.29% | 25.44% | 11.08% | 49.88% | 55.56% | 4.80% | 13.78% | |
| 61 | 嘉实稳华纯债债券A 004544.jj | 2017-06-14 | 15.28亿 | -- | -- | 0.01% | 0.83% | 98.20% | -0.12% | 97.31% | 0.17% | 97.93% | 0.12% | 98.43% | 0.98% | 98.06% | 3.54% | 90.59% | 5.54% | 82.96% | 12.96% | 87.78% | -- | -- | 3.45% | 48.62% | |
| 62 | 嘉实阿尔法优选混合A 011246.jj | 2021-03-16 | 15.08亿 | -- | -- | -0.02% | 2.34% | 69.19% | -3.60% | 72.56% | 14.11% | 59.96% | 0.41% | 84.38% | 1.58% | 69.48% | -23.84% | 87.93% | -47.95% | 94.65% | -- | -- | -- | -- | -17.17% | 97.70% | |
| 63 | 嘉实中证软件服务ETF 159852.sz | 2021-01-29 | 14.84亿 | 0.00% | 0.97亿 | -0.05% | 13.89% | 49.61% | -4.42% | 68.51% | 74.59% | 1.14% | 47.17% | 2.83% | 6.23% | 71.82% | 4.06% | 35.00% | -20.20% | 51.76% | -- | -- | -- | -- | -3.87% | 75.70% | |
| 64 | 嘉实安益混合C 003187.jj | 2016-08-25 | 14.78亿 | -- | -- | 0.02% | 3.24% | 64.67% | -0.34% | 34.31% | 2.19% | 93.72% | 1.54% | 76.92% | 3.66% | 58.71% | 4.14% | 23.56% | 5.85% | 9.09% | 19.54% | 64.15% | -- | -- | 4.14% | 34.87% | |
| 65 | 嘉实价值优势混合A 070019.jj | 2010-06-07 | 13.96亿 | -- | -- | -0.05% | 11.61% | 23.42% | -1.84% | 52.53% | 17.16% | 49.96% | -1.12% | 90.64% | 10.28% | 24.79% | -11.83% | 64.38% | -20.22% | 47.17% | 37.87% | 35.64% | 133.17% | 30.99% | 8.20% | 16.32% | |
| 66 | 嘉实品质优选股票A 010361.jj | 2021-05-25 | 13.77亿 | -- | -- | -0.04% | 1.90% | 81.27% | -3.63% | 58.15% | 14.03% | 92.61% | -0.06% | 93.13% | 1.21% | 81.61% | -24.09% | 87.76% | -47.70% | 93.88% | -- | -- | -- | -- | -18.03% | 97.67% | |
| 67 | 嘉实科技创新混合 007343.jj | 2019-05-07 | 13.76亿 | -- | -- | -0.34% | 26.36% | 2.69% | -2.56% | 61.37% | 34.17% | 10.89% | 31.66% | 3.42% | 24.75% | 2.83% | 17.39% | 3.50% | -10.98% | 35.07% | 99.26% | 4.39% | -- | -- | 16.60% | 2.50% | |
| 68 | 嘉实沪深300红利低波动ETF联接A 007605.jj | 2019-12-09 | 13.56亿 | -- | -- | 0.06% | 22.42% | 14.70% | 1.46% | 10.29% | 15.26% | 90.99% | 8.15% | 73.40% | 22.87% | 12.44% | 34.97% | 2.74% | 37.47% | 1.15% | 53.61% | 18.99% | -- | -- | 8.95% | 21.89% | |
| 69 | 嘉实远见先锋一年持有期混合A 012852.jj | 2021-08-31 | 13.40亿 | -- | -- | -0.49% | 7.33% | 40.21% | -4.41% | 79.00% | 32.23% | 13.16% | 24.61% | 6.31% | 7.53% | 37.11% | -10.36% | 60.99% | -36.48% | 78.85% | -- | -- | -- | -- | -12.20% | 92.13% | |
| 70 | 嘉实多元债券A 070015.jj | 2008-09-10 | 13.36亿 | -- | -- | 0.15% | 10.13% | 1.64% | 0.83% | 48.13% | 10.84% | 3.42% | 8.49% | 1.30% | 10.49% | 1.90% | 11.75% | 5.52% | 6.77% | 79.18% | 36.62% | 3.26% | 71.57% | 13.89% | 5.88% | 6.23% | |
| 71 | 嘉实前沿创新混合 009993.jj | 2020-09-14 | 13.25亿 | -- | -- | -0.36% | 24.59% | 3.60% | -3.11% | 67.65% | 30.98% | 14.84% | 29.00% | 4.17% | 23.50% | 3.46% | 8.34% | 12.24% | -20.71% | 47.84% | -- | -- | -- | -- | -1.34% | 64.71% | |
| 72 | 嘉实纳斯达克100ETF发起联接（QDII）人民币A 016532.jj | 2022-09-15 | 12.40亿 | -- | -- | -0.30% | 22.67% | 32.76% | 1.61% | 17.87% | 13.53% | 50.58% | 11.10% | 42.77% | 27.25% | 31.97% | 76.92% | 11.01% | -- | -- | -- | -- | -- | -- | 27.21% | 8.08% | |
| 73 | 嘉实丰和灵活配置混合A 004355.jj | 2017-03-24 | 12.33亿 | -- | -- | 0.46% | 5.99% | 48.25% | -2.53% | 61.05% | 17.32% | 49.48% | -1.52% | 91.84% | 4.51% | 54.46% | -7.64% | 54.28% | -15.96% | 41.51% | 65.23% | 13.46% | -- | -- | 8.61% | 15.07% | |
| 74 | 嘉实农业产业股票A 003634.jj | 2016-12-07 | 12.27亿 | -- | -- | 1.70% | -16.09% | 99.13% | -2.81% | 43.76% | 18.76% | 81.78% | -13.65% | 99.68% | -18.84% | 99.15% | -29.72% | 93.70% | -37.78% | 83.39% | 9.40% | 81.18% | -- | -- | 4.20% | 42.19% | |
| 75 | 嘉实优势精选混合A 012225.jj | 2021-06-29 | 12.21亿 | -- | -- | -0.57% | 19.48% | 7.41% | -2.36% | 59.02% | 19.71% | 42.01% | 10.35% | 31.40% | 20.92% | 5.07% | 1.67% | 30.84% | -14.54% | 39.64% | -- | -- | -- | -- | -4.85% | 75.03% | |
| 76 | 嘉实时代先锋三年持有期混合A 011643.jj | 2021-07-27 | 12.03亿 | -- | -- | -0.58% | 5.43% | 51.91% | -4.91% | 82.72% | 30.74% | 15.18% | 23.61% | 7.22% | 5.29% | 50.07% | -12.19% | 65.19% | -36.33% | 78.44% | -- | -- | -- | -- | -12.43% | 92.54% | |
| 77 | 嘉实中证高端装备细分50ETF 159638.sz | 2022-08-05 | 12.02亿 | 0.12% | 0.37亿 | 0.30% | 6.59% | 73.18% | -12.73% | 99.59% | 31.14% | 33.86% | 15.90% | 39.57% | 5.72% | 73.18% | -9.64% | 68.94% | -- | -- | -- | -- | -- | -- | -8.66% | 86.45% | |
| 78 | 嘉实产业领先混合A 014292.jj | 2021-12-23 | 11.01亿 | -- | -- | 0.24% | -0.18% | 79.01% | -2.53% | 61.06% | 11.38% | 68.86% | -2.81% | 94.18% | -1.58% | 78.92% | -14.07% | 69.85% | -- | -- | -- | -- | -- | -- | -10.46% | 88.59% | |
| 79 | 嘉实基本面50指数(LOF)A 160716.sz | 2009-12-30 | 10.88亿 | -0.10% | 10.00万 | -0.41% | 27.30% | 7.86% | 0.33% | 14.41% | 21.35% | 68.36% | 14.70% | 44.61% | 28.79% | 5.98% | 23.04% | 10.34% | 24.65% | 2.60% | 30.91% | 48.01% | 127.19% | 13.96% | 5.02% | 38.18% | |
| 80 | 嘉实稳固收益债券C 070020.jj | 2010-09-01 | 10.88亿 | -- | -- | 0.17% | 5.18% | 22.14% | 0.96% | 38.72% | 4.61% | 10.12% | 1.67% | 59.21% | 5.66% | 24.56% | 7.12% | 58.22% | 1.69% | 89.80% | 22.43% | 21.11% | 65.89% | 19.79% | 4.81% | 13.60% | |
| 81 | 嘉实服务增值行业混合 070006.jj | 2004-04-01 | 10.76亿 | -- | -- | -0.07% | 2.59% | 68.05% | -2.57% | 61.50% | 16.96% | 50.63% | 5.78% | 48.56% | 1.91% | 67.93% | -18.94% | 79.36% | -33.74% | 72.74% | 10.60% | 75.25% | 18.55% | 90.80% | 10.02% | 11.15% | |
| 82 | 嘉实鑫福一年持有期混合 009819.jj | 2022-08-23 | 10.56亿 | -- | -- | -0.08% | 0.24% | 77.74% | -2.51% | 60.75% | 4.27% | 87.16% | 4.00% | 58.53% | -1.03% | 77.64% | -1.79% | 40.43% | -- | -- | -- | -- | -- | -- | -2.47% | 68.62% | |
| 83 | 嘉实优质企业混合 070099.jj | 2007-12-08 | 10.38亿 | -- | -- | 0.24% | 0.90% | 75.35% | -2.44% | 59.77% | 21.33% | 36.86% | 8.58% | 37.58% | 0.24% | 74.46% | -26.89% | 92.17% | -48.42% | 95.01% | -14.06% | 93.88% | 69.40% | 65.09% | 3.62% | 37.55% | |
| 84 | 嘉实中证新能源ETF 159875.sz | 2021-08-09 | 10.33亿 | -0.20% | 0.26亿 | -0.24% | 1.04% | 82.66% | -7.96% | 91.98% | 28.58% | 40.37% | 12.75% | 54.44% | 4.27% | 75.69% | -37.95% | 98.28% | -54.23% | 98.81% | -- | -- | -- | -- | -18.60% | 98.07% | |
| 85 | 嘉实丰益纯债定期债券A 000116.jj | 2013-05-21 | 10.09亿 | -- | -- | -0.03% | 6.25% | 11.24% | 1.53% | 9.54% | 0.97% | 56.76% | 2.87% | 18.90% | 6.98% | 10.37% | 14.46% | 1.77% | 15.50% | 3.74% | 21.98% | 23.31% | 54.43% | 42.19% | 4.68% | 15.18% | |
| 86 | 嘉实瑞享定期混合 160726.sz | 2018-08-03 | 9.95亿 | 1.37% | 5.00万 | -0.10% | 1.37% | 73.61% | -2.59% | 61.84% | 10.37% | 71.56% | 3.24% | 63.65% | 2.91% | 62.62% | -4.79% | 47.47% | -29.58% | 64.00% | 12.72% | 72.55% | -- | -- | 6.62% | 22.22% | |
| 87 | 嘉实创新先锋混合A 009994.jj | 2020-10-20 | 9.90亿 | -- | -- | -0.97% | 36.41% | 0.84% | -5.69% | 87.44% | 42.61% | 4.50% | 32.72% | 3.06% | 32.85% | 0.79% | 34.06% | 0.84% | -1.26% | 22.42% | -- | -- | -- | -- | 0.84% | 54.84% | |
| 88 | 嘉实瑞和两年持有期混合 009137.jj | 2020-04-09 | 9.78亿 | -- | -- | 0.27% | 2.02% | 70.68% | -3.35% | 70.15% | 24.45% | 27.70% | 6.89% | 43.73% | -1.31% | 78.30% | -20.76% | 83.15% | -34.56% | 74.60% | -- | -- | -- | -- | -2.23% | 67.88% | |
| 89 | 嘉实中证稀有金属主题ETF 562800.sh | 2021-09-15 | 9.56亿 | 0.19% | 0.24亿 | 0.34% | 4.21% | 78.05% | -6.67% | 86.78% | 32.50% | 30.81% | 16.82% | 36.66% | 6.08% | 72.21% | -27.65% | 91.73% | -45.00% | 91.81% | -- | -- | -- | -- | -17.43% | 97.33% | |
| 90 | 嘉实产业先锋混合A 009869.jj | 2020-07-21 | 9.37亿 | -- | -- | -0.37% | 6.94% | 42.38% | -4.03% | 76.06% | 32.05% | 13.32% | 23.31% | 7.46% | 7.21% | 38.64% | -8.05% | 55.17% | -32.69% | 70.42% | -- | -- | -- | -- | -5.33% | 76.07% | |
| 91 | 嘉实医药健康股票 A 005303.jj | 2017-12-04 | 9.31亿 | -- | -- | 0.27% | -8.26% | 93.97% | -2.43% | 38.61% | 12.06% | 94.65% | 0.58% | 91.97% | -9.99% | 93.60% | -18.83% | 80.55% | -37.98% | 83.70% | 16.86% | 69.73% | -- | -- | 5.16% | 37.37% | |
| 92 | 嘉实研究精选混合 070013.jj | 2008-05-27 | 9.28亿 | -- | -- | 0.00% | -1.69% | 82.46% | -6.86% | 92.30% | 17.86% | 47.77% | 3.65% | 60.77% | -3.93% | 84.98% | -27.41% | 92.63% | -50.45% | 96.09% | -19.46% | 96.17% | 5.32% | 94.45% | 7.31% | 19.40% | |
| 93 | 嘉实稳瑞纯债债券 002548.jj | 2016-03-18 | 9.25亿 | -- | -- | 0.01% | 3.66% | 60.42% | 0.72% | 57.13% | 0.84% | 66.25% | 1.55% | 64.17% | 4.19% | 59.91% | 7.72% | 47.90% | 10.12% | 45.89% | 18.20% | 52.28% | -- | -- | 3.74% | 37.34% | |
| 94 | 嘉实周期优选混合 070027.jj | 2011-12-08 | 9.02亿 | -- | -- | 0.26% | 19.50% | 7.40% | -3.05% | 67.04% | 16.83% | 51.20% | 4.92% | 53.00% | 15.86% | 11.71% | -7.32% | 53.42% | -10.15% | 34.22% | 61.59% | 15.82% | 96.41% | 46.68% | 10.15% | 10.85% | |
| 95 | 嘉实全球互联网股票型证券投资基金-人民币 000988.jj | 2015-04-15 | 8.97亿 | -- | -- | -3.01% | 9.80% | 64.66% | -3.88% | 95.06% | 19.63% | 27.04% | -0.04% | 90.76% | 14.06% | 61.56% | 15.58% | 39.58% | -3.09% | 61.54% | 48.96% | 29.51% | -- | -- | 9.26% | 34.77% | |
| 96 | 嘉实医疗保健股票 000711.jj | 2014-08-13 | 8.90亿 | -- | -- | -0.40% | -9.56% | 95.62% | -4.00% | 62.56% | 14.67% | 91.80% | 2.04% | 89.78% | -11.65% | 95.93% | -22.32% | 85.19% | -41.83% | 87.89% | 0.17% | 88.89% | 72.85% | 44.15% | 5.57% | 35.04% | |
| 97 | 嘉实新起点混合A 001688.jj | 2015-11-27 | 8.84亿 | -- | -- | 0.05% | 4.02% | 60.03% | 0.82% | 14.43% | 1.25% | 95.99% | 1.79% | 74.82% | 4.56% | 54.17% | 4.41% | 22.55% | 3.16% | 14.31% | 35.13% | 39.12% | -- | -- | 4.59% | 32.76% | |
| 98 | 嘉实瑞成两年持有期混合A 009138.jj | 2020-05-14 | 8.23亿 | -- | -- | 0.49% | 11.51% | 23.72% | 1.64% | 6.56% | 21.16% | 37.45% | 9.72% | 33.56% | 13.38% | 16.54% | 3.59% | 25.24% | -19.93% | 46.67% | -- | -- | -- | -- | 3.84% | 36.40% | |
| 99 | 嘉实标普生物科技精选行业ETF（QDII） 159502.sz | 2023-12-26 | 8.21亿 | -0.66% | 0.47亿 | -0.72% | 4.92% | 75.00% | -5.74% | 98.48% | 0.26% | 85.60% | 6.97% | 62.25% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.92% | 49.62% | |
| 100 | 嘉实核心蓝筹混合A 012671.jj | 2021-07-23 | 8.13亿 | -- | -- | 0.09% | 20.70% | 5.95% | -1.76% | 51.57% | 19.95% | 41.00% | 13.92% | 21.79% | 19.63% | 6.36% | -12.19% | 65.20% | -16.19% | 41.90% | -- | -- | -- | -- | -4.57% | 74.21% |
