嘉实基金管理有限公司官网 | 5,509.31亿元 (6/208) | 2,875.09亿元 (6/208) | 基金数量 | 343 | 基金经理数量 | 96 |
嘉实基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 344.12亿 | 0.60% | 0.16% | 9.01亿 | 0.19% | -7.33% | 51.84% | -1.26% | 78.68% | -6.22% | 77.68% | -6.83% | 51.84% | -3.86% | 42.50% | -24.89% | 50.88% | -25.61% | 79.77% | 20.28% | 82.98% | 70.43% | 64.73% | 4.28% | 22.66% | |
| 2 | 嘉实汇鑫中短债债券A 007529.jj | 2019-09-26 | 182.56亿 | 0.40% | -- | -- | 0.00% | 4.38% | 10.01% | 0.35% | 24.55% | 0.50% | 16.51% | 1.89% | 8.45% | 3.96% | 10.66% | 7.52% | 10.44% | 9.30% | 57.35% | -- | -- | -- | -- | 2.57% | 63.72% | |
| 3 | 嘉实安元39个月定期纯债债券A 008338.jj | 2019-12-09 | 166.99亿 | 0.25% | -- | -- | 0.01% | 2.28% | 58.55% | 0.22% | 49.22% | 0.60% | 12.07% | 1.30% | 28.47% | 2.56% | 49.69% | 5.87% | 33.37% | 9.07% | 60.93% | -- | -- | -- | -- | 2.95% | 51.42% | |
| 4 | 嘉实中短债债券A 006797.jj | 2019-01-24 | 125.05亿 | 0.40% | -- | -- | 0.00% | 3.69% | 19.00% | 0.27% | 39.24% | 0.52% | 15.91% | 1.55% | 16.87% | 3.55% | 17.43% | 6.25% | 25.55% | 10.40% | 41.71% | -- | -- | -- | -- | 3.32% | 37.92% | |
| 5 | 嘉实致嘉纯债债券 009599.jj | 2020-07-13 | 106.20亿 | 0.35% | -- | -- | 0.00% | 0.84% | 85.45% | 0.27% | 38.70% | -2.10% | 96.37% | -1.14% | 90.12% | 0.57% | 85.65% | 3.86% | 71.36% | 8.70% | 65.07% | -- | -- | -- | -- | 2.63% | 61.57% | |
| 6 | 嘉实致享纯债债券 006841.jj | 2019-01-28 | 101.36亿 | 0.40% | -- | -- | 0.04% | 2.32% | 56.95% | 0.08% | 75.13% | -0.09% | 66.30% | 0.99% | 50.77% | 2.51% | 51.48% | 5.51% | 42.65% | 10.87% | 34.59% | -- | -- | -- | -- | 2.99% | 49.96% | |
| 7 | 嘉实沪深300ETF联接(LOF)A 160706.sz | 2005-08-29 | 91.06亿 | 0.60% | 0.00% | 53.00万 | 0.18% | -7.08% | 50.35% | -1.20% | 77.22% | -5.92% | 74.02% | -6.53% | 49.16% | -3.82% | 42.30% | -23.97% | 46.47% | -24.84% | 77.67% | 17.77% | 85.08% | 65.34% | 70.05% | 8.22% | 9.69% | |
| 8 | 嘉实超短债债券C 070009.jj | 2006-04-26 | 89.77亿 | 0.38% | -- | -- | 0.00% | 2.78% | 41.89% | 0.23% | 47.04% | 0.53% | 14.99% | 1.30% | 28.07% | 2.73% | 41.27% | 4.84% | 59.47% | 7.54% | 75.88% | 13.43% | 84.72% | 40.67% | 87.42% | 3.26% | 40.12% | |
| 9 | 嘉实稳泽纯债债券A 003056.jj | 2016-09-13 | 80.84亿 | 0.40% | -- | -- | 0.01% | 5.34% | 3.74% | 0.44% | 13.81% | 0.78% | 7.20% | 2.20% | 3.86% | 3.91% | 11.44% | 6.22% | 26.15% | 10.15% | 45.37% | 17.13% | 62.33% | -- | -- | 3.50% | 32.11% | |
| 10 | 嘉实致元42个月定期债券 007589.jj | 2019-08-05 | 80.35亿 | 0.20% | -- | -- | 0.01% | 2.78% | 41.87% | 0.25% | 43.48% | 0.66% | 10.36% | 1.44% | 21.00% | 2.93% | 33.37% | 6.45% | 21.72% | 10.51% | 39.74% | -- | -- | -- | -- | 3.47% | 33.00% | |
| 11 | 嘉实中证同业存单AAA指数7天持有期 015861.jj | 2022-06-09 | 78.31亿 | 0.25% | -- | -- | 0.00% | 2.44% | 8.85% | 0.18% | 62.97% | 0.39% | 24.61% | 1.21% | 5.06% | 2.59% | 9.10% | -- | -- | -- | -- | -- | -- | -- | -- | 2.24% | 36.63% | |
| 12 | 嘉实多利收益债券A 160718.jj | 2011-03-23 | 71.95亿 | 0.90% | -- | -- | 0.20% | -10.72% | 99.84% | 0.08% | 75.92% | -6.10% | 99.93% | -11.70% | 99.92% | -10.54% | 99.61% | -12.19% | 97.03% | -4.46% | 97.09% | 10.62% | 91.89% | 44.03% | 84.79% | 3.22% | 41.22% | |
| 13 | 嘉实上证科创板芯片ETF 588200.sh | 2022-09-30 | 70.15亿 | 0.60% | 0.17% | 3.98亿 | 0.29% | 13.68% | 3.08% | 6.00% | 6.10% | 9.08% | 5.34% | -12.47% | 82.68% | 7.24% | 10.06% | -- | -- | -- | -- | -- | -- | -- | -- | 14.38% | 2.09% | |
| 14 | 嘉实稳和6个月持有期纯债债券A 012279.jj | 2021-07-13 | 67.35亿 | 0.35% | -- | -- | -0.01% | 2.70% | 44.56% | 0.20% | 51.91% | 0.42% | 21.26% | 1.01% | 49.15% | 3.08% | 28.62% | 6.74% | 17.58% | -- | -- | -- | -- | -- | -- | 3.14% | 44.32% | |
| 15 | 嘉实新兴产业股票 000751.jj | 2014-09-17 | 67.19亿 | 1.75% | -- | -- | 1.13% | -17.79% | 86.91% | 3.76% | 18.76% | -3.02% | 48.15% | -12.30% | 81.90% | -16.68% | 84.94% | -34.35% | 74.67% | -29.15% | 87.85% | 82.96% | 22.48% | -- | -- | 13.89% | 2.34% | |
| 16 | 嘉实信用债券A 070025.jj | 2011-09-14 | 64.73亿 | 0.90% | -- | -- | 0.04% | 4.70% | 6.95% | 0.47% | 11.97% | 0.40% | 22.15% | 1.68% | 12.77% | 3.92% | 11.30% | 7.17% | 13.18% | 13.69% | 10.29% | 21.17% | 32.82% | 68.93% | 38.34% | 4.87% | 10.04% | |
| 17 | 嘉实致泰一年定开纯债债券发起式 017129.jj | 2022-11-16 | 60.59亿 | 0.40% | -- | -- | 0.01% | 3.18% | 30.28% | 0.24% | 45.15% | 0.00% | 59.69% | 1.09% | 43.05% | 2.73% | 41.59% | -- | -- | -- | -- | -- | -- | -- | -- | 2.67% | 60.40% | |
| 18 | 嘉实纯债债券A 070037.jj | 2012-12-11 | 60.00亿 | 0.40% | -- | -- | 0.02% | 4.77% | 6.25% | 0.42% | 16.08% | 0.59% | 12.51% | 2.03% | 5.92% | 3.85% | 12.40% | 6.23% | 25.80% | 10.99% | 32.96% | 18.86% | 47.27% | 51.75% | 72.82% | 3.90% | 21.89% | |
| 19 | 嘉实安泽一年定期纯债债券 009600.jj | 2020-09-07 | 58.79亿 | 0.40% | -- | -- | 0.03% | 3.62% | 20.26% | 0.39% | 19.36% | 0.05% | 52.33% | 1.37% | 24.48% | 3.25% | 23.90% | 6.13% | 27.99% | 11.65% | 25.27% | -- | -- | -- | -- | 3.51% | 31.74% | |
| 20 | 嘉实稳华纯债债券A 004544.jj | 2017-06-14 | 52.87亿 | 0.40% | -- | -- | -0.03% | -1.83% | 95.82% | 0.16% | 62.35% | -3.55% | 98.83% | -3.08% | 96.50% | -1.74% | 94.18% | 0.46% | 82.55% | 3.40% | 88.80% | 11.94% | 89.19% | -- | -- | 3.21% | 41.80% | |
| 21 | 嘉实核心成长混合A 010186.jj | 2020-10-28 | 51.75亿 | 1.75% | -- | -- | 1.14% | -17.87% | 84.45% | 3.58% | 17.28% | -3.03% | 66.16% | -12.35% | 82.98% | -16.77% | 82.29% | -35.64% | 76.40% | -36.20% | 92.05% | -- | -- | -- | -- | -14.00% | 85.00% | |
| 22 | 嘉实致安3个月定期债券 007879.jj | 2019-09-26 | 49.73亿 | 0.40% | -- | -- | 0.01% | 4.95% | 5.24% | 0.51% | 10.53% | 0.08% | 48.93% | 1.32% | 26.73% | 4.26% | 7.36% | 4.61% | 63.62% | 11.09% | 31.78% | -- | -- | -- | -- | 3.78% | 24.59% | |
| 23 | 嘉实中证500ETF 159922.sz | 2013-02-06 | 47.44亿 | 0.20% | 0.40% | 3.26亿 | 0.45% | -2.98% | 33.61% | 1.78% | 36.67% | -0.96% | 33.45% | -6.16% | 45.73% | -5.95% | 54.44% | -19.62% | 29.48% | -6.52% | 27.67% | 39.82% | 57.56% | 64.89% | 71.01% | 5.70% | 16.31% | |
| 24 | 嘉实稳祥纯债债券A 002549.jj | 2016-03-18 | 46.54亿 | 0.40% | -- | -- | 0.01% | 2.85% | 39.67% | 0.21% | 51.55% | 0.23% | 34.81% | 1.16% | 37.44% | 2.91% | 34.19% | 5.69% | 37.94% | 10.60% | 38.47% | 18.62% | 48.87% | -- | -- | 3.94% | 21.27% | |
| 25 | 嘉实价值精选股票 005267.jj | 2017-11-06 | 46.03亿 | 1.75% | -- | -- | -0.12% | -4.38% | 38.61% | -0.28% | 62.16% | -3.77% | 52.63% | -1.30% | 14.14% | -1.15% | 31.15% | -12.01% | 15.66% | -4.70% | 24.24% | 106.35% | 13.87% | -- | -- | 10.77% | 5.54% | |
| 26 | 嘉实领先优势混合A 012344.jj | 2021-06-09 | 44.81亿 | 1.75% | -- | -- | 0.26% | -1.33% | 27.23% | -0.05% | 71.50% | 0.63% | 22.72% | 0.91% | 6.11% | 1.39% | 14.25% | -17.93% | 40.05% | -- | -- | -- | -- | -- | -- | -7.00% | 69.43% | |
| 27 | 嘉实远见精选两年持有期混合 009795.jj | 2020-07-23 | 43.36亿 | 1.75% | -- | -- | 1.18% | -17.95% | 84.70% | 3.68% | 16.63% | -2.98% | 65.64% | -12.49% | 83.50% | -16.96% | 82.79% | -35.07% | 75.00% | -33.99% | 89.44% | -- | -- | -- | -- | -12.26% | 81.30% | |
| 28 | 嘉实致明3个月定期纯债债券 011628.jj | 2021-10-27 | 43.22亿 | 0.40% | -- | -- | 0.02% | 2.14% | 63.91% | 0.04% | 81.67% | -0.15% | 71.48% | 0.85% | 62.07% | 2.29% | 61.79% | 5.05% | 54.87% | -- | -- | -- | -- | -- | -- | 2.59% | 62.93% | |
| 29 | 嘉实汇达中短债债券A 007319.jj | 2019-06-05 | 40.34亿 | 0.40% | -- | -- | 0.01% | 2.44% | 52.78% | 0.19% | 55.17% | 0.03% | 54.27% | 0.89% | 59.45% | 2.38% | 58.04% | 5.31% | 47.75% | 8.79% | 64.19% | -- | -- | -- | -- | 2.94% | 51.83% | |
| 30 | 嘉实港股优势混合A 010041.jj | 2021-01-19 | 40.06亿 | 1.75% | -- | -- | -0.09% | -6.36% | 47.32% | -0.42% | 81.23% | -1.50% | 50.91% | -0.15% | 12.58% | 1.16% | 15.55% | -17.72% | 39.67% | -- | -- | -- | -- | -- | -- | -9.91% | 75.88% | |
| 31 | 嘉实致盈债券 006450.jj | 2018-11-02 | 38.94亿 | 0.40% | -- | -- | 0.02% | 2.06% | 67.27% | 0.08% | 75.09% | -0.16% | 72.74% | 0.84% | 63.44% | 2.16% | 66.46% | 4.96% | 57.13% | 9.61% | 52.72% | 16.46% | 68.17% | -- | -- | 3.08% | 46.17% | |
| 32 | 嘉实价值驱动一年持有期混合A 012533.jj | 2021-07-27 | 38.17亿 | 1.75% | -- | -- | -0.09% | -6.96% | 49.13% | -0.82% | 87.03% | -4.94% | 80.70% | -2.66% | 31.42% | -3.79% | 40.21% | -11.99% | 32.22% | -- | -- | -- | -- | -- | -- | -6.45% | 68.26% | |
| 33 | 嘉实品质回报混合 011248.jj | 2021-02-04 | 36.73亿 | 1.75% | -- | -- | -0.30% | -17.43% | 83.55% | -1.26% | 91.23% | -8.37% | 95.12% | -7.89% | 61.37% | -10.95% | 64.97% | -31.07% | 65.27% | -- | -- | -- | -- | -- | -- | -14.90% | 86.75% | |
| 34 | 嘉实泰和混合 000595.jj | 2014-04-04 | 35.73亿 | 1.75% | -- | -- | 1.12% | -17.54% | 83.84% | 3.46% | 18.01% | -3.01% | 65.98% | -12.31% | 82.72% | -16.43% | 81.54% | -34.06% | 72.45% | -27.91% | 81.59% | 75.80% | 30.61% | -- | -- | 12.63% | 4.14% | |
| 35 | 嘉实智能汽车股票 002168.jj | 2016-02-04 | 34.66亿 | 1.75% | -- | -- | 0.28% | -26.68% | 94.80% | -0.91% | 72.72% | -9.67% | 92.80% | -18.55% | 93.27% | -26.91% | 93.44% | -54.43% | 99.32% | -26.59% | 82.32% | 91.17% | 19.75% | -- | -- | 10.53% | 5.94% | |
| 36 | 嘉实价值长青混合A 010273.jj | 2020-12-24 | 34.46亿 | 1.75% | -- | -- | -0.03% | -13.33% | 71.53% | 0.40% | 56.32% | -5.93% | 86.43% | -4.01% | 38.87% | -10.74% | 64.22% | -19.97% | 42.95% | -- | -- | -- | -- | -- | -- | -8.53% | 72.78% | |
| 37 | 嘉实致兴定期纯债债券 005670.jj | 2018-06-08 | 34.46亿 | 0.40% | -- | -- | 0.02% | 3.28% | 27.70% | 0.29% | 34.28% | 0.02% | 54.66% | 1.21% | 33.86% | 3.00% | 31.28% | 6.32% | 23.89% | 10.43% | 41.01% | 13.05% | 85.71% | -- | -- | 3.53% | 31.19% | |
| 38 | 嘉实致诚纯债债券 018169.jj | 2023-03-30 | 30.98亿 | 0.40% | -- | -- | 0.03% | -- | -- | 0.00% | 87.74% | -0.19% | 74.33% | 0.67% | 72.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.07% | 84.46% | |
| 39 | 嘉实稳鑫纯债债券 002991.jj | 2016-07-15 | 30.94亿 | 0.42% | -- | -- | 0.01% | 2.01% | 69.02% | 0.05% | 80.17% | -0.11% | 68.87% | 0.79% | 66.50% | 2.20% | 64.94% | 4.66% | 62.66% | 9.74% | 50.88% | 15.99% | 71.10% | -- | -- | 2.71% | 59.19% | |
| 40 | 嘉实环保低碳股票 001616.jj | 2015-12-30 | 30.58亿 | 1.75% | -- | -- | 0.65% | -18.42% | 88.23% | -1.19% | 77.01% | -4.76% | 61.21% | -12.12% | 80.90% | -17.44% | 86.71% | -45.58% | 91.91% | -20.60% | 60.37% | 117.23% | 10.71% | -- | -- | 11.22% | 4.97% | |
| 41 | 嘉实稳骏纯债债券 003880.jj | 2020-12-08 | 30.48亿 | 0.40% | -- | -- | 0.01% | 2.04% | 67.81% | 0.19% | 54.20% | 0.26% | 32.40% | 0.90% | 58.44% | 2.07% | 69.29% | 4.92% | 57.88% | -- | -- | -- | -- | -- | -- | 2.39% | 68.29% | |
| 42 | 嘉实彭博国开债1-5年指数A 009772.jj | 2020-11-02 | 30.11亿 | 0.20% | -- | -- | 0.03% | 0.13% | 88.89% | -0.98% | 98.72% | -1.14% | 91.45% | -1.07% | 89.80% | 0.35% | 86.65% | 3.08% | 75.51% | 7.20% | 77.54% | -- | -- | -- | -- | 2.33% | 69.48% | |
| 43 | 嘉实价值发现三个月定期混合 010190.jj | 2020-09-21 | 29.65亿 | 0.95% | -- | -- | 0.21% | -11.81% | 66.03% | -1.26% | 91.19% | -6.70% | 90.34% | -6.13% | 51.36% | -8.45% | 57.32% | -18.05% | 40.25% | -16.72% | 61.97% | -- | -- | -- | -- | -1.40% | 54.45% | |
| 44 | 嘉实新能源新材料股票A 003984.jj | 2017-03-16 | 28.98亿 | 1.75% | -- | -- | 0.51% | -26.66% | 94.73% | 0.15% | 56.33% | -7.92% | 88.48% | -17.03% | 92.27% | -27.50% | 93.91% | -54.19% | 99.19% | -27.23% | 84.03% | 103.02% | 15.13% | -- | -- | 8.67% | 8.77% | |
| 45 | 嘉实中证海外中国互联网30ETF（QDII） 159607.sz | 2021-11-24 | 28.06亿 | 0.60% | -1.43% | 3.12亿 | -0.03% | -5.32% | 77.29% | 3.43% | 62.09% | -1.03% | 64.21% | 7.87% | 31.82% | 12.82% | 22.90% | -23.27% | 73.93% | -- | -- | -- | -- | -- | -- | -12.40% | 90.98% | |
| 46 | 嘉实竞争力优选混合A 010437.jj | 2021-02-24 | 26.96亿 | 1.75% | -- | -- | -0.08% | -19.42% | 88.16% | 0.38% | 56.93% | -8.35% | 95.05% | -14.14% | 88.10% | -20.13% | 88.82% | -46.20% | 94.08% | -- | -- | -- | -- | -- | -- | -22.35% | 96.59% | |
| 47 | 嘉实安益混合C 003187.jj | 2016-08-25 | 25.70亿 | 0.70% | -- | -- | 0.02% | 0.28% | 18.54% | 0.17% | 63.34% | -0.24% | 32.22% | -0.64% | 16.26% | 0.02% | 21.33% | 2.32% | 5.25% | 9.30% | 12.64% | 19.99% | 84.01% | -- | -- | 4.22% | 28.47% | |
| 48 | 嘉实增长混合 070002.jj | 2003-07-09 | 25.68亿 | 1.75% | -- | -- | 0.90% | -13.46% | 71.96% | 2.68% | 23.47% | -1.75% | 53.97% | -9.85% | 71.62% | -12.52% | 70.53% | -26.17% | 53.45% | -17.26% | 62.95% | 79.60% | 28.26% | 193.42% | 23.76% | 16.18% | 1.32% | |
| 49 | 嘉实致信一年定期纯债债券 009643.jj | 2020-06-22 | 24.70亿 | 0.40% | -- | -- | 0.02% | 5.99% | 2.14% | 0.78% | 3.35% | 1.72% | 0.81% | 3.41% | 0.67% | 6.10% | 1.91% | 9.27% | 3.12% | 13.78% | 9.93% | -- | -- | -- | -- | 4.00% | 20.14% | |
| 50 | 嘉实长三角ESG纯债债券 016512.jj | 2022-12-05 | 24.45亿 | 0.40% | -- | -- | 0.00% | 2.58% | 48.28% | 0.15% | 64.29% | 0.13% | 44.56% | 1.03% | 47.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.74% | 58.04% | |
| 51 | 嘉实多元债券A 070015.jj | 2008-09-10 | 24.35亿 | 0.90% | -- | -- | 0.08% | 3.22% | 29.12% | -0.24% | 95.04% | -1.57% | 94.50% | -0.08% | 82.65% | 2.71% | 42.35% | -1.68% | 86.80% | 6.51% | 80.42% | 31.25% | 8.55% | 73.75% | 30.22% | 5.64% | 5.61% | |
| 52 | 嘉实稳固收益债券C 070020.jj | 2010-09-01 | 23.38亿 | 0.83% | -- | -- | 0.27% | 2.04% | 67.73% | 0.64% | 5.80% | -0.99% | 90.32% | -0.72% | 87.66% | 1.48% | 79.66% | -2.58% | 88.68% | 3.38% | 88.86% | 25.83% | 15.83% | 76.58% | 26.77% | 4.78% | 10.65% | |
| 53 | 嘉实策略混合 070011.jj | 2006-12-12 | 22.80亿 | 1.75% | -- | -- | 0.00% | -14.16% | 74.41% | -1.75% | 93.85% | -8.38% | 95.15% | -11.19% | 77.68% | -15.77% | 80.06% | -41.06% | 87.32% | -35.47% | 91.18% | 21.21% | 82.88% | 29.92% | 92.74% | 4.92% | 25.36% | |
| 54 | 嘉实价值臻选混合 011518.jj | 2021-04-27 | 22.78亿 | 1.75% | -- | -- | 0.12% | -12.87% | 69.94% | -0.73% | 85.82% | -5.82% | 85.85% | -4.57% | 42.17% | -10.30% | 62.93% | -21.38% | 45.09% | -- | -- | -- | -- | -- | -- | -10.14% | 76.40% | |
| 55 | 嘉实致乾纯债债券 014392.jj | 2021-12-20 | 21.69亿 | 0.40% | -- | -- | 0.02% | 2.09% | 65.93% | 0.02% | 85.08% | -0.16% | 72.15% | 0.85% | 62.83% | 2.23% | 63.98% | -- | -- | -- | -- | -- | -- | -- | -- | 2.29% | 70.49% | |
| 56 | 嘉实动力先锋混合A 009909.jj | 2020-11-23 | 20.31亿 | 1.75% | -- | -- | -0.16% | -3.98% | 39.38% | 1.27% | 39.34% | -4.53% | 77.83% | 3.30% | 2.23% | 2.29% | 10.33% | -33.68% | 71.43% | -26.71% | 79.85% | -- | -- | -- | -- | -9.78% | 75.48% | |
| 57 | 嘉实稳惠6个月持有期混合A 009558.jj | 2020-11-27 | 20.07亿 | 1.00% | -- | -- | 0.20% | 3.10% | 7.13% | 0.76% | 47.49% | -0.10% | 30.30% | -0.15% | 12.67% | 2.33% | 10.00% | -3.44% | 17.17% | 3.44% | 25.85% | -- | -- | -- | -- | 1.13% | 41.34% | |
| 58 | 嘉实沪港深精选股票 001878.jj | 2016-05-27 | 20.05亿 | 1.75% | -- | -- | 0.38% | -1.43% | 27.35% | 1.75% | 37.46% | 1.58% | 21.63% | 0.38% | 9.19% | 1.14% | 23.70% | -17.42% | 25.20% | -12.45% | 39.89% | 46.58% | 48.11% | -- | -- | 9.31% | 7.54% | |
| 59 | 嘉实中证稀土产业ETF 516150.sh | 2021-03-09 | 19.78亿 | 0.60% | 0.62% | 3,197.00万 | 0.59% | -12.85% | 73.22% | 0.85% | 47.11% | -2.22% | 42.18% | -9.41% | 69.81% | -15.70% | 83.00% | -41.37% | 86.26% | -- | -- | -- | -- | -- | -- | -0.90% | 45.31% | |
| 60 | 嘉实中证500ETF联接A 000008.jj | 2013-03-22 | 19.77亿 | 0.20% | -- | -- | 0.42% | -2.83% | 33.08% | 1.69% | 38.59% | -0.91% | 33.03% | -5.84% | 42.34% | -5.64% | 52.70% | -18.67% | 27.73% | -6.41% | 27.48% | 34.14% | 65.65% | 51.40% | 80.68% | 5.09% | 19.31% | |
| 61 | 嘉实稳熙纯债债券 004066.jj | 2017-03-16 | 19.69亿 | 0.40% | -- | -- | 0.02% | 2.54% | 49.36% | 0.22% | 48.36% | -0.08% | 65.38% | 0.98% | 52.00% | 2.41% | 56.44% | 5.29% | 48.58% | 8.71% | 64.95% | 15.42% | 75.12% | -- | -- | 3.60% | 29.15% | |
| 62 | 嘉实央企创新驱动ETF 515680.sh | 2019-09-20 | 19.63亿 | 0.20% | 0.23% | 1,217.00万 | 0.50% | 9.56% | 6.20% | -0.99% | 74.07% | -4.34% | 57.64% | -4.54% | 32.06% | 7.00% | 10.47% | 0.65% | 5.05% | 22.38% | 4.01% | -- | -- | -- | -- | 6.55% | 13.26% | |
| 63 | 嘉实优化红利混合A 070032.jj | 2012-06-26 | 19.44亿 | 1.75% | -- | -- | -0.21% | -11.98% | 66.84% | -1.11% | 90.33% | -8.06% | 94.49% | -4.87% | 43.94% | -5.84% | 48.34% | -23.50% | 48.43% | -14.65% | 58.28% | 82.09% | 26.66% | 311.56% | 4.79% | 13.59% | 3.04% | |
| 64 | 嘉实30天持有期中短债债券A 017443.jj | 2022-12-21 | 19.17亿 | 0.28% | -- | -- | 0.00% | 3.02% | 34.63% | 0.30% | 32.44% | 0.25% | 33.35% | 1.20% | 34.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.10% | 45.62% | |
| 65 | 嘉实量化精选股票 001637.jj | 2015-11-16 | 18.47亿 | 1.75% | -- | -- | 0.56% | -1.86% | 29.30% | 2.35% | 30.66% | 1.49% | 21.93% | -2.73% | 20.65% | -3.82% | 42.26% | -12.56% | 16.60% | 10.09% | 10.24% | 98.02% | 17.54% | -- | -- | 6.70% | 12.83% | |
| 66 | 嘉实60天滚动持有短债A 012957.jj | 2021-08-25 | 18.03亿 | 0.25% | -- | -- | 0.00% | 2.89% | 38.61% | 0.28% | 35.81% | 0.27% | 31.62% | 1.25% | 31.30% | 2.99% | 31.55% | 5.95% | 31.58% | -- | -- | -- | -- | -- | -- | 2.94% | 51.72% | |
| 67 | 嘉实中证科创创业50ETF 588400.sh | 2021-06-25 | 17.97亿 | 0.60% | 0.39% | 2,714.00万 | 0.45% | -16.37% | 82.60% | 1.71% | 38.24% | -2.79% | 45.93% | -13.00% | 84.39% | -17.33% | 86.33% | -43.82% | 90.16% | -- | -- | -- | -- | -- | -- | -24.16% | 96.17% | |
| 68 | 嘉实稳健混合 070003.jj | 2003-07-09 | 17.87亿 | 1.75% | -- | -- | 0.12% | -8.53% | 54.74% | -1.88% | 94.66% | -5.52% | 84.25% | -4.32% | 40.73% | -4.87% | 44.77% | -19.71% | 42.51% | -21.29% | 70.64% | 31.86% | 71.07% | 68.09% | 77.39% | 8.54% | 12.37% | |
| 69 | 嘉实主题混合 070010.jj | 2006-07-21 | 17.67亿 | 1.75% | -- | -- | 0.07% | -6.94% | 49.04% | -1.73% | 93.68% | -5.00% | 81.08% | -6.03% | 50.88% | -5.47% | 46.98% | -36.44% | 78.63% | -29.07% | 83.15% | 31.47% | 71.70% | 45.83% | 86.30% | 8.28% | 13.05% | |
| 70 | 嘉实阿尔法优选混合A 011246.jj | 2021-03-16 | 17.57亿 | 1.75% | -- | -- | 0.14% | -18.58% | 86.44% | -0.16% | 74.81% | -7.28% | 92.46% | -13.34% | 86.21% | -19.23% | 87.39% | -45.61% | 93.63% | -- | -- | -- | -- | -- | -- | -22.11% | 96.38% | |
| 71 | 嘉实周期优选混合 070027.jj | 2011-12-08 | 17.55亿 | 1.75% | -- | -- | -0.34% | -14.46% | 75.66% | -1.33% | 91.78% | -7.54% | 93.31% | -11.86% | 80.84% | -13.33% | 73.06% | -17.31% | 39.14% | -3.89% | 40.90% | 92.09% | 21.42% | 148.97% | 40.92% | 10.02% | 8.91% | |
| 72 | 嘉实鑫福一年持有期混合 009819.jj | 2022-08-23 | 17.47亿 | 0.80% | -- | -- | 0.07% | -0.61% | 23.51% | 0.44% | 55.24% | -0.98% | 43.61% | -2.98% | 33.32% | -1.19% | 27.76% | -- | -- | -- | -- | -- | -- | -- | -- | -3.95% | 62.83% | |
| 73 | 嘉实成长收益混合A 070001.jj | 2002-11-05 | 17.34亿 | 1.75% | -- | -- | 0.18% | -19.73% | 88.67% | 0.74% | 47.89% | -0.50% | 36.33% | -9.98% | 72.17% | -17.97% | 85.21% | -38.97% | 83.81% | -33.01% | 88.13% | 9.18% | 90.89% | 78.16% | 73.10% | 11.47% | 5.98% | |
| 74 | 嘉实稳联纯债债券 006468.jj | 2019-05-30 | 17.34亿 | 0.35% | -- | -- | -0.01% | 3.91% | 15.25% | 0.31% | 31.94% | 0.40% | 22.28% | 1.56% | 16.51% | 3.21% | 25.30% | 5.25% | 49.76% | 7.90% | 73.21% | -- | -- | -- | -- | 2.74% | 58.14% | |
| 75 | 嘉实蓝筹优势混合A 012067.jj | 2021-08-17 | 17.32亿 | 1.75% | -- | -- | -0.04% | -9.86% | 59.17% | -0.54% | 83.38% | -4.34% | 76.34% | -2.83% | 32.43% | 0.87% | 16.76% | -23.09% | 47.76% | -- | -- | -- | -- | -- | -- | -10.99% | 78.11% | |
| 76 | 嘉实致融一年定期债券 008661.jj | 2019-12-25 | 17.19亿 | 0.40% | -- | -- | -0.03% | 4.38% | 10.03% | 0.47% | 12.58% | 0.50% | 16.43% | 1.91% | 7.99% | 3.85% | 12.30% | 7.27% | 12.14% | 13.47% | 11.32% | -- | -- | -- | -- | 3.85% | 22.98% | |
| 77 | 嘉实价值优势混合A 070019.jj | 2010-06-07 | 16.85亿 | 1.75% | -- | -- | 0.16% | -14.37% | 75.21% | -0.26% | 77.53% | -6.37% | 88.98% | -7.05% | 56.36% | -12.50% | 70.47% | -21.87% | 45.78% | -16.88% | 62.21% | 72.14% | 32.60% | 147.07% | 41.75% | 8.44% | 12.68% | |
| 78 | 嘉实丰和灵活配置混合A 004355.jj | 2017-03-24 | 16.73亿 | 1.75% | -- | -- | 0.01% | -6.67% | 48.28% | -0.86% | 87.52% | -4.74% | 79.30% | -2.61% | 31.06% | -5.94% | 48.65% | -14.07% | 34.77% | 3.03% | 26.85% | 130.99% | 7.66% | -- | -- | 9.89% | 9.31% | |
| 79 | 嘉实港股通新经济指数(LOF)A 501311.sh | 2019-01-14 | 16.46亿 | 0.90% | -0.36% | 21.00万 | -0.52% | -5.81% | 43.79% | 2.88% | 26.23% | -1.46% | 37.32% | 2.68% | 5.58% | 5.16% | 12.89% | -34.34% | 74.63% | -39.69% | 97.39% | -- | -- | -- | -- | -3.61% | 54.11% | |
| 80 | 嘉实远见先锋一年持有期混合A 012852.jj | 2021-08-31 | 16.37亿 | 1.75% | -- | -- | -0.17% | -5.18% | 43.50% | 0.94% | 44.62% | -5.21% | 82.45% | 0.61% | 7.88% | 0.20% | 20.34% | -36.50% | 78.72% | -- | -- | -- | -- | -- | -- | -17.09% | 90.65% | |
| 81 | 嘉实海外中国股票混合(QDII) 070012.jj | 2007-10-12 | 16.16亿 | 2.10% | -- | -- | 0.00% | -12.04% | 91.80% | -0.16% | 87.28% | 0.78% | 46.72% | 1.42% | 57.67% | -1.23% | 73.87% | -30.11% | 89.88% | -43.36% | 92.82% | -20.00% | 89.24% | -1.83% | 72.06% | -2.69% | 74.88% | |
| 82 | 嘉实浦盈一年持有期混合A 011516.jj | 2021-02-26 | 16.10亿 | 0.80% | -- | -- | 0.23% | 3.57% | 6.20% | 0.96% | 44.20% | 0.15% | 27.44% | 0.69% | 7.44% | 2.80% | 8.54% | -1.13% | 10.76% | -- | -- | -- | -- | -- | -- | 0.37% | 45.04% | |
| 83 | 嘉实农业产业股票A 003634.jj | 2016-12-07 | 15.91亿 | 1.75% | -- | -- | -0.62% | -13.48% | 75.47% | 3.12% | 23.80% | 5.63% | 11.22% | -1.91% | 17.13% | -11.40% | 71.03% | -20.21% | 31.32% | -17.24% | 49.24% | 96.41% | 18.49% | -- | -- | 7.98% | 10.26% | |
| 84 | 嘉实产业领先混合A 014292.jj | 2021-12-23 | 15.91亿 | 1.75% | -- | -- | 0.81% | -10.96% | 63.22% | -0.26% | 77.48% | -4.94% | 80.67% | -9.91% | 71.92% | -12.33% | 69.89% | -- | -- | -- | -- | -- | -- | -- | -- | -14.60% | 86.17% | |
| 85 | 嘉实品质优选股票A 010361.jj | 2021-05-25 | 15.87亿 | 1.75% | -- | -- | 0.12% | -18.56% | 88.40% | -0.39% | 64.29% | -7.57% | 87.40% | -13.49% | 85.73% | -19.23% | 88.54% | -45.19% | 91.57% | -- | -- | -- | -- | -- | -- | -23.52% | 95.63% | |
| 86 | 嘉实时代先锋三年持有期混合A 011643.jj | 2021-07-27 | 15.30亿 | 1.75% | -- | -- | -0.11% | -4.65% | 41.76% | 1.61% | 35.01% | -3.95% | 73.22% | 2.07% | 3.47% | 0.03% | 21.26% | -34.40% | 73.35% | -- | -- | -- | -- | -- | -- | -16.25% | 89.45% | |
| 87 | 嘉实稳瑞纯债债券 002548.jj | 2016-03-18 | 14.85亿 | 0.40% | -- | -- | 0.00% | 3.15% | 30.96% | 0.22% | 49.39% | 0.15% | 42.43% | 1.12% | 40.57% | 2.91% | 34.44% | 5.80% | 35.15% | 10.85% | 34.78% | 17.78% | 55.98% | -- | -- | 3.69% | 26.76% | |
| 88 | 嘉实新消费股票 001044.jj | 2015-03-23 | 14.39亿 | 1.75% | -- | -- | 0.17% | 5.98% | 11.20% | -0.09% | 58.81% | -1.27% | 36.27% | -0.81% | 12.37% | 13.54% | 2.99% | -3.58% | 6.72% | -2.82% | 20.99% | 104.06% | 14.92% | -- | -- | 10.89% | 5.31% | |
| 89 | 嘉实丰益策略定期债券 000183.jj | 2013-07-30 | 14.23亿 | 0.40% | -- | -- | -0.13% | 4.75% | 6.43% | 0.64% | 5.79% | 0.75% | 7.90% | 2.26% | 3.02% | 4.29% | 7.18% | 7.23% | 12.47% | 14.15% | 8.35% | 25.05% | 17.87% | 62.81% | 51.72% | 4.88% | 9.90% | |
| 90 | 嘉实前沿科技沪港深股票 004450.jj | 2017-05-19 | 14.22亿 | 2.25% | -- | -- | -0.10% | 3.20% | 15.81% | 3.44% | 21.18% | 3.78% | 15.75% | 8.57% | 1.71% | 9.04% | 7.55% | -28.10% | 60.21% | -19.14% | 55.47% | 72.84% | 27.84% | -- | -- | 8.38% | 9.23% | |
| 91 | 嘉实沪深300指数研究增强A 000176.jj | 2014-12-26 | 14.17亿 | 1.18% | -- | -- | 0.18% | -9.09% | 59.86% | -1.07% | 75.00% | -5.45% | 68.20% | -5.39% | 38.01% | -7.14% | 59.37% | -27.99% | 59.73% | -27.93% | 85.37% | 22.88% | 80.57% | -- | -- | 3.45% | 26.63% | |
| 92 | 嘉实多盈债券A 017717.jj | 2023-02-28 | 13.98亿 | 0.70% | -- | -- | 0.00% | -- | -- | 0.19% | 54.40% | -0.21% | 76.09% | -0.95% | 89.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.71% | 98.03% | |
| 93 | 嘉实同舟债券A 018562.jj | 2023-07-24 | 13.75亿 | -- | -- | -- | 0.08% | -- | -- | 0.21% | 50.81% | 0.34% | 26.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 87.15% | |
| 94 | 嘉实瑞享定期混合 160726.sz | 2018-08-03 | 13.29亿 | 2.25% | -0.43% | 2.00万 | 0.57% | -0.87% | 24.87% | 0.47% | 54.55% | 1.43% | 18.22% | -1.08% | 19.79% | 0.29% | 19.79% | -27.73% | 57.05% | -22.39% | 72.59% | 57.04% | 44.33% | -- | -- | 8.26% | 13.09% | |
| 95 | 嘉实稳宏债券A 003458.jj | 2017-06-02 | 13.05亿 | 0.95% | -- | -- | 0.25% | -2.14% | 96.60% | 0.08% | 74.21% | -1.89% | 95.73% | -4.91% | 98.20% | -5.16% | 98.28% | -13.85% | 97.89% | 6.15% | 81.63% | 47.80% | 2.54% | -- | -- | 5.48% | 6.21% | |
| 96 | 嘉实中证新能源ETF 159875.sz | 2021-08-09 | 13.05亿 | 0.60% | 0.40% | 4,636.00万 | 0.38% | -34.01% | 98.77% | -5.56% | 99.21% | -14.66% | 98.86% | -26.73% | 98.47% | -36.65% | 98.64% | -55.01% | 99.44% | -- | -- | -- | -- | -- | -- | -26.05% | 97.71% | |
| 97 | 嘉实90天滚动持有短债A 015404.jj | 2022-06-17 | 13.03亿 | 0.25% | -- | -- | 0.00% | 3.54% | 21.98% | 0.28% | 36.93% | 0.30% | 29.87% | 1.53% | 17.81% | 3.65% | 15.79% | -- | -- | -- | -- | -- | -- | -- | -- | 3.51% | 31.94% | |
| 98 | 嘉实优势精选混合A 012225.jj | 2021-06-29 | 12.97亿 | 1.75% | -- | -- | -0.04% | -9.79% | 59.03% | -0.56% | 83.66% | -4.28% | 76.00% | -2.70% | 31.61% | 1.00% | 16.22% | -23.09% | 47.73% | -- | -- | -- | -- | -- | -- | -11.39% | 79.16% | |
| 99 | 嘉实中证高端装备细分50ETF 159638.sz | 2022-08-05 | 12.96亿 | 0.60% | 0.25% | 4,865.00万 | 0.24% | -9.15% | 60.06% | 2.38% | 30.40% | -1.32% | 36.57% | -8.14% | 61.62% | -13.10% | 75.89% | -- | -- | -- | -- | -- | -- | -- | -- | -16.52% | 86.89% | |
| 100 | 嘉实美国成长股票型证券投资基金-人民币 000043.jj | 2013-06-14 | 12.66亿 | 2.15% | -- | -- | 0.00% | 34.32% | 11.99% | 11.36% | 11.20% | 5.05% | 20.49% | 11.71% | 9.94% | 23.10% | 13.23% | 7.60% | 22.57% | 34.87% | 15.31% | 101.74% | 9.49% | 222.31% | 7.35% | 13.03% | 11.71% |
