嘉实基金管理有限公司

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总资产规模6,250.14亿 (4/210) 非债券基金资产规模3,316.32亿 (5/210) 基金数量362基金经理数量92

嘉实基金管理有限公司 - 基金列表

最后更新于:2024-07-15

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# 基金名称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
1嘉实沪深300ETF
159919.sz
2012-05-071,074.31亿0.68%25.27亿0.12%2.73%27.26%-0.79%28.36%-0.49%30.86%7.45%25.32%-9.00%28.77%-14.96%37.42%-28.57%47.88%-0.94%80.26%88.29%60.79%4.08%18.87%
2嘉实汇鑫中短债债券A
007529.jj
2019-09-26186.22亿----0.03%2.23%50.76%0.25%51.66%0.81%49.76%2.06%56.44%4.05%27.23%7.24%25.86%11.45%26.52%--------2.80%66.73%
3嘉实安元39个月定期纯债债券A
008338.jj
2019-12-09166.84亿----0.02%1.56%77.54%0.23%56.33%0.76%56.15%1.46%80.47%2.73%68.41%5.66%58.44%8.95%59.86%--------2.93%62.68%
4嘉实中证500ETF
159922.sz
2013-02-06119.08亿0.18%2.97亿-0.72%-8.95%59.31%-5.80%71.61%-7.31%78.11%-4.81%65.46%-17.93%56.89%-18.44%48.38%-25.63%35.90%10.88%59.50%39.40%83.26%4.25%18.36%
5嘉实稳泽纯债债券A
003056.jj
2016-09-13106.95亿----0.03%2.38%43.26%0.26%49.21%0.92%37.09%2.16%51.79%4.55%15.85%7.62%19.99%10.33%41.71%17.44%58.28%----3.59%36.55%
6嘉实致嘉纯债债券
009599.jj
2020-07-13105.80亿----0.02%2.28%48.44%0.26%48.37%0.88%41.14%2.11%54.25%3.73%37.52%6.68%37.25%11.01%31.86%--------3.56%37.62%
7嘉实纯债债券A
070037.jj
2012-12-1193.19亿----0.04%2.66%31.32%0.34%26.95%1.03%26.30%2.46%37.21%4.73%13.06%7.14%28.16%11.66%24.48%19.33%40.73%50.42%69.98%3.97%24.09%
8嘉实沪深300ETF联接(LOF)A
160706.sz
2005-08-2983.76亿0.55%114.00万0.12%2.59%28.12%-0.74%27.09%-0.46%30.51%7.05%27.89%-8.62%26.99%-14.43%35.04%-27.52%44.42%-1.99%81.37%81.53%66.08%7.95%7.78%
9嘉实超短债债券C
070009.jj
2006-04-2683.41亿----0.00%1.42%81.09%0.16%74.53%0.48%81.95%1.31%84.85%2.74%68.15%4.93%69.18%7.44%74.25%13.17%85.06%37.25%87.43%3.24%50.53%
10嘉实上证科创板芯片ETF
588200.sh
2022-09-3071.54亿3.42%10.66亿0.98%-12.13%70.65%-0.42%23.52%7.51%7.34%-1.17%51.87%-23.54%76.68%-----------------1.87%42.26%
11嘉实中证同业存单AAA指数7天持有期
015861.jj
2022-06-0962.53亿----0.02%1.30%33.74%0.17%17.67%0.48%29.89%1.20%50.81%2.49%8.11%4.72%6.08%------------2.34%33.12%
12嘉实安泽一年定期纯债债券
009600.jj
2020-09-0760.38亿----0.05%3.33%11.46%0.37%19.42%1.14%17.08%3.19%13.04%4.90%11.02%7.99%15.27%12.59%15.30%--------4.04%21.92%
13嘉实新兴产业股票
000751.jj
2014-09-1754.66亿-----1.03%-10.88%66.87%-5.67%70.13%-5.00%59.11%-4.67%64.92%-26.53%84.47%-31.33%72.72%-52.47%89.67%12.30%57.00%----11.02%3.36%
14嘉实价值精选股票
005267.jj
2017-11-0648.64亿-----0.56%11.29%7.70%-4.46%56.13%0.63%23.52%13.14%10.28%1.99%8.14%8.30%7.40%-11.21%14.10%92.93%5.10%----10.88%3.52%
15嘉实信用债券A
070025.jj
2011-09-1445.97亿----0.03%2.06%58.28%0.10%79.87%0.90%39.90%1.95%61.36%3.56%42.97%7.01%30.68%13.23%10.95%20.60%31.41%63.77%38.27%4.83%10.64%
16嘉实稳和6个月持有期纯债债券A
012279.jj
2021-07-1344.46亿----0.01%0.96%89.05%0.07%81.12%0.30%87.66%0.85%92.56%1.90%80.75%5.95%53.15%9.00%59.20%--------2.91%63.51%
17嘉实核心成长混合A
010186.jj
2020-10-2842.19亿-----1.06%-10.17%75.60%-5.92%85.78%-4.60%76.21%-4.00%73.96%-26.15%88.09%-32.00%75.59%-52.84%92.67%---------15.61%86.90%
18嘉实领先优势混合A
012344.jj
2021-06-0940.26亿-----0.75%8.14%8.59%-2.57%58.38%0.93%22.86%12.91%6.83%1.38%12.13%2.18%11.02%-13.49%32.30%---------4.35%61.78%
19嘉实港股优势混合A
010041.jj
2021-01-1937.67亿-----1.38%15.07%2.33%-0.58%35.20%7.25%3.46%19.42%2.19%5.05%4.01%8.91%2.49%-15.14%33.88%---------5.56%64.35%
20嘉实远见精选两年持有期混合
009795.jj
2020-07-2333.76亿-----1.12%-11.36%79.42%-6.58%89.17%-5.44%81.17%-5.01%76.90%-27.26%90.11%-32.61%77.11%-53.39%93.33%---------14.31%83.84%
21嘉实价值驱动一年持有期混合A
012533.jj
2021-07-2732.65亿-----0.50%11.08%5.33%-4.06%72.04%-0.19%40.25%12.58%7.19%1.10%13.41%2.24%10.92%-------------3.22%58.59%
22嘉实价值长青混合A
010273.jj
2020-12-2431.56亿-----0.49%12.65%3.76%-3.44%66.27%2.65%11.40%15.03%4.77%1.81%10.60%-4.62%25.68%-18.03%36.74%---------4.97%63.12%
23嘉实品质回报混合
011248.jj
2021-02-0431.23亿-----0.41%-2.74%52.48%-4.50%75.76%-3.16%67.04%3.19%35.24%-15.27%57.21%-28.13%67.64%-42.00%74.37%---------14.39%83.96%
24嘉实纳斯达克100ETF(QDII)
159501.sz
2023-05-3130.69亿0.63%1.84亿0.56%19.26%16.38%4.57%12.88%13.29%12.07%18.95%20.65%27.89%13.13%----------------32.13%4.73%
25嘉实泰和混合
000595.jj
2014-04-0429.70亿-----1.07%-9.55%73.87%-5.85%85.33%-4.81%77.27%-3.67%73.00%-25.15%86.15%-30.09%71.47%-51.21%90.24%8.25%77.41%164.33%28.69%10.18%5.71%
26嘉实沪深300红利低波动ETF
515300.sh
2019-08-0829.20亿0.21%3,819.00万0.58%16.86%3.21%2.47%6.25%4.20%12.45%16.18%5.57%14.67%1.85%38.26%0.22%41.30%0.46%--------9.49%5.26%
27嘉实稳荣债券
002550.jj
2016-12-0229.13亿----0.06%3.58%7.99%0.50%5.31%1.56%4.41%3.20%12.64%6.41%3.19%9.60%4.78%15.35%4.48%24.78%12.38%----4.54%13.43%
28嘉实智能汽车股票
002168.jj
2016-02-0426.66亿-----1.26%-22.50%92.55%-8.69%92.25%-13.23%94.97%-17.38%91.72%-39.53%97.43%-59.51%98.81%-63.80%98.55%10.59%60.15%----6.03%11.71%
29嘉实美国成长股票型证券投资基金-人民币
000043.jj
2013-06-1426.26亿----0.32%24.88%4.31%2.97%35.41%11.37%22.29%23.78%5.81%33.42%5.30%74.48%7.31%48.81%7.08%127.15%7.95%307.64%5.48%14.87%20.71%
30嘉实环保低碳股票
001616.jj
2015-12-3024.43亿-----0.74%-21.73%91.58%-6.34%76.79%-10.06%88.85%-16.52%90.92%-33.65%93.93%-49.52%93.83%-58.33%95.97%31.25%28.82%----6.72%10.27%
31嘉实安益混合C
003187.jj
2016-08-2523.99亿----0.08%1.81%30.28%0.12%19.14%0.56%28.28%1.89%45.15%1.46%11.87%1.98%11.30%7.44%4.53%19.30%63.20%----4.17%25.01%
32嘉实稳华纯债债券A
004544.jj
2017-06-1423.51亿----0.00%0.76%90.64%0.03%82.39%0.24%88.61%0.69%93.58%1.57%82.94%3.93%77.65%6.52%78.16%14.49%78.89%----3.65%34.60%
33嘉实新能源新材料股票A
003984.jj
2017-03-1622.80亿-----1.16%-21.95%91.95%-7.92%89.33%-14.41%96.63%-16.89%91.24%-37.70%96.81%-59.31%98.44%-62.48%98.19%24.25%38.00%----3.91%19.59%
34嘉实增长混合
070002.jj
2003-07-0922.36亿-----0.74%-7.76%68.67%-4.60%76.58%-3.37%68.75%-3.35%72.04%-20.94%75.19%-23.17%56.39%-41.05%72.38%22.01%59.35%172.36%26.69%14.99%0.96%
35嘉实央企创新驱动ETF
515680.sh
2019-09-2022.10亿0.35%510.00万0.09%11.23%7.76%0.81%14.42%-1.48%37.38%15.12%6.91%-1.25%10.71%16.70%4.01%23.54%1.91%--------7.63%8.60%
36嘉实策略混合
070011.jj
2006-12-1221.23亿-----0.79%1.61%31.45%-2.86%61.52%-2.22%59.86%4.13%29.69%-15.11%56.79%-32.93%77.74%-46.55%83.00%0.23%84.67%33.96%88.09%4.64%22.75%
37嘉实中证海外中国互联网30ETF(QDII)
159607.sz
2021-11-2420.86亿-1.72%2.13亿2.69%12.21%37.50%1.74%50.91%13.60%9.82%16.76%26.88%5.79%48.23%3.09%59.47%-------------6.75%82.84%
38嘉实稳熙纯债债券
004066.jj
2017-03-1620.51亿----0.06%2.81%25.44%0.37%18.94%1.04%25.31%2.70%27.43%3.90%31.72%6.44%42.27%10.24%42.97%16.45%66.20%----3.77%30.12%
39嘉实价值臻选混合
011518.jj
2021-04-2719.91亿-----0.59%10.45%5.95%-3.93%70.90%0.11%35.69%11.81%8.41%-0.05%17.52%-4.98%26.46%-19.16%37.98%---------6.57%66.53%
40嘉实竞争力优选混合A
010437.jj
2021-02-2419.58亿-----0.97%-15.24%87.71%-1.38%45.72%-0.03%38.05%-5.41%78.08%-32.58%95.61%-48.33%96.61%-60.89%98.02%---------23.74%97.19%
41嘉实多元债券A
070015.jj
2008-09-1019.51亿-----0.25%0.77%90.62%-0.73%93.02%0.36%86.26%1.34%84.03%-1.14%92.26%0.45%87.09%0.42%89.08%26.60%9.36%69.61%28.14%5.44%6.30%
42嘉实稳祥纯债债券A
002549.jj
2016-03-1818.96亿----0.01%1.49%79.51%0.21%60.58%0.55%77.52%1.40%82.48%2.86%64.85%5.70%57.84%9.66%51.03%17.16%60.26%----3.90%25.94%
43嘉实沪港深精选股票
001878.jj
2016-05-2718.71亿-----1.04%11.07%7.99%-0.30%22.17%7.79%6.85%17.03%4.57%3.24%7.36%8.08%7.43%-15.32%16.89%42.75%19.93%----9.56%5.16%
44嘉实新消费股票
001044.jj
2015-03-2317.78亿-----0.30%5.17%18.61%-6.75%81.71%-5.41%62.10%3.37%39.91%-2.28%11.68%10.74%6.69%-4.37%10.38%71.98%9.82%----10.22%4.16%
45嘉实中证500ETF联接A
000008.jj
2013-03-2217.46亿-----0.68%-8.44%57.36%-5.50%67.86%-6.93%75.50%-4.50%64.34%-16.99%52.32%-17.50%45.89%-24.39%32.08%8.13%65.25%30.04%88.99%3.73%20.54%
46嘉实主题混合
070010.jj
2006-07-2117.39亿----0.00%14.01%2.90%-2.81%60.93%-0.57%45.10%11.98%8.04%2.36%8.53%-9.56%33.64%-33.96%58.85%31.47%44.24%60.33%78.34%8.57%8.68%
47嘉实优化红利混合A
070032.jj
2012-06-2616.62亿----0.00%-4.73%59.35%-3.38%65.73%-3.30%68.31%1.10%51.43%-14.13%54.30%-23.35%56.80%-37.96%66.51%28.15%49.65%296.74%4.73%11.90%3.08%
48嘉实稳健混合
070003.jj
2003-07-0916.44亿----0.11%3.85%19.04%-0.90%39.49%0.27%33.43%6.05%21.09%-5.09%32.59%-9.84%34.00%-21.94%41.25%12.71%71.99%95.44%60.83%8.33%9.16%
49嘉实中证科创创业50ETF
588400.sh
2021-06-2515.82亿2.22%1,580.00万-0.31%-10.47%65.09%-5.27%64.98%-4.99%59.03%-1.88%54.90%-22.39%72.29%-34.57%79.26%-55.43%93.80%---------23.01%93.43%
50嘉实稳固收益债券C
070020.jj
2010-09-0115.77亿----0.00%2.82%25.27%-0.44%90.07%-0.26%93.81%3.57%7.66%0.71%86.69%1.34%85.06%2.12%86.60%23.96%14.54%74.15%23.08%4.78%11.14%
51嘉实成长收益混合A
070001.jj
2002-11-0515.75亿-----0.07%-11.59%80.09%-5.63%83.97%-5.28%80.28%-6.54%81.61%-19.03%69.36%-38.90%87.85%-52.82%92.61%-15.16%93.21%60.64%78.05%10.45%5.18%
52嘉实前沿科技沪港深股票A
004450.jj
2017-05-1915.40亿-----1.78%-16.67%82.25%-3.97%51.39%-0.42%29.61%-12.25%82.90%-22.06%71.35%-28.63%66.78%-48.10%83.01%9.98%62.00%----3.36%21.82%
53嘉实港股通新经济指数(LOF)A
501311.sh
2019-01-1415.37亿-0.53%30.00万-2.00%-2.75%40.46%-1.30%32.84%5.60%9.62%4.55%36.34%-13.30%41.20%-22.16%55.07%-49.08%84.56%-21.70%96.20%-----5.00%52.43%
54嘉实动力先锋混合A
009909.jj
2020-11-2315.26亿-----1.64%-16.71%90.22%-1.03%41.11%-2.60%62.99%-9.83%88.07%-26.40%88.62%-39.78%88.99%-48.76%86.72%---------14.77%84.77%
55嘉实海外中国股票混合(QDII)
070012.jj
2007-10-1215.25亿----1.83%9.85%43.75%3.08%33.40%5.02%61.76%13.01%41.94%1.98%59.09%-10.20%78.07%-35.86%77.50%-20.04%86.93%3.72%68.49%-2.36%73.37%
56嘉实丰益策略定期债券
000183.jj
2013-07-3015.19亿----0.03%1.91%64.87%0.23%56.94%0.85%45.58%1.84%65.84%4.05%27.28%6.42%42.83%13.41%10.15%25.57%10.98%58.62%49.72%4.82%10.83%
57嘉实量化精选股票
001637.jj
2015-11-1614.89亿-----0.68%-7.45%54.10%-5.38%66.15%-5.72%65.25%-4.27%63.55%-15.56%47.75%-21.34%53.92%-21.37%24.38%46.70%17.98%----4.76%16.12%
58嘉实中证稀土产业ETF
516150.sh
2021-03-0914.72亿0.84%2,593.00万-0.85%-11.98%70.33%-3.74%49.39%-11.50%91.63%-6.52%68.83%-25.52%81.87%-38.54%86.03%-32.97%56.97%---------5.13%52.71%
59嘉实阿尔法优选混合A
011246.jj
2021-03-1614.65亿-----0.06%-0.08%42.24%-1.73%49.87%-2.44%61.75%4.86%26.06%-19.55%71.02%-38.06%86.79%-53.10%92.92%---------19.62%93.78%
60嘉实稳瑞纯债债券
002548.jj
2016-03-1814.59亿----0.05%2.44%40.59%0.33%28.36%0.85%45.19%2.29%45.46%3.61%41.18%6.46%41.94%10.39%41.02%18.15%51.94%----3.78%29.79%
61嘉实新兴市场A1
000342.jj
2013-11-2614.18亿----0.08%2.43%66.59%0.49%71.83%1.75%81.39%2.51%74.84%3.73%54.29%13.77%39.87%-6.93%52.92%-7.84%75.00%39.21%43.84%4.21%45.76%
62嘉实农业产业股票A
003634.jj
2016-12-0713.88亿----2.61%-16.34%81.41%-10.85%97.45%-8.26%83.82%-12.75%84.13%-21.09%67.60%-36.48%82.65%-34.26%59.56%7.16%67.28%----4.39%17.56%
63嘉实品质优选股票A
010361.jj
2021-05-2513.41亿----0.02%0.00%35.08%-1.60%35.52%-2.26%43.37%4.86%35.26%-19.57%62.02%-37.73%84.80%-50.92%87.09%---------20.59%90.73%
64嘉实产业领先混合A
014292.jj
2021-12-2313.28亿-----0.57%-1.18%47.17%-4.50%75.73%-3.76%71.28%2.13%43.56%-17.31%64.05%-24.70%60.02%-------------12.35%79.42%
65嘉实沪深300指数研究增强A
000176.jj
2014-12-2613.05亿-----0.03%2.42%28.78%-0.97%30.42%-1.87%40.24%5.58%33.66%-8.00%24.42%-18.61%48.83%-33.62%58.57%0.19%78.41%----3.21%22.75%
66嘉实鑫福一年持有期混合
009819.jj
2022-08-2312.98亿----0.04%-3.79%56.43%-0.32%29.77%-1.09%49.92%-1.33%64.34%-8.07%39.78%-----------------5.08%63.39%
67嘉实价值优势混合A
070019.jj
2010-06-0712.68亿-----0.46%7.65%9.41%-4.35%74.66%-0.86%48.00%8.97%13.57%-5.83%34.24%-9.74%33.87%-23.98%43.76%49.43%23.57%174.79%26.11%8.17%9.69%
68嘉实丰和灵活配置混合A
004355.jj
2017-03-2412.33亿-----0.28%0.28%40.37%-6.78%90.13%-4.63%76.30%4.07%29.97%-10.07%44.65%-7.36%30.61%-16.30%35.18%80.52%7.81%----8.28%9.33%
69嘉实时代先锋三年持有期混合A
011643.jj
2021-07-2712.11亿-----1.51%-17.00%90.74%-2.69%59.51%-2.80%64.46%-10.38%88.75%-26.56%89.01%-40.32%89.34%-------------20.67%94.79%
70嘉实远见先锋一年持有期混合A
012852.jj
2021-08-3112.10亿-----1.53%-16.26%89.47%-2.53%58.05%-3.38%68.86%-9.57%87.60%-26.29%88.41%-39.95%89.13%-------------20.93%95.03%
71嘉实瑞享定期混合
160726.sz
2018-08-0311.97亿0.00%0-0.71%-4.11%57.57%-2.78%60.65%-1.65%55.13%-0.26%60.12%-10.80%46.44%-10.93%35.51%-36.00%62.62%23.37%57.43%----6.10%16.24%
72嘉实科技创新混合
007343.jj
2019-05-0711.24亿-----0.53%-4.41%58.47%-2.16%54.45%4.94%6.03%3.08%35.91%-10.16%44.92%-18.54%47.75%-31.53%55.08%79.60%8.32%----11.83%3.14%
73嘉实前沿创新混合
009993.jj
2020-09-1411.04亿-----0.41%-4.76%59.42%-2.87%61.53%3.84%7.98%2.27%42.65%-13.38%52.35%-23.92%58.00%-42.47%75.34%---------8.14%69.56%
74嘉实优势精选混合A
012225.jj
2021-06-2911.04亿-----0.45%7.77%9.21%-0.33%29.99%3.29%9.45%12.21%7.66%-4.85%31.94%-10.03%34.34%-23.91%43.68%---------8.63%70.55%
75嘉实浦盈一年持有期混合A
011516.jj
2021-02-2610.74亿-----0.05%2.67%24.69%-0.28%28.80%-0.40%43.38%3.05%36.17%2.60%7.85%2.77%9.72%2.72%10.75%--------1.23%39.22%
76嘉实标普生物科技精选行业ETF(QDII)
159502.sz
2023-12-2610.37亿0.27%1.65亿0.91%5.82%58.41%5.04%9.46%12.02%17.38%6.42%70.32%--------------------5.82%40.43%
77嘉实丰益纯债定期债券
000116.jj
2013-05-2110.17亿----0.05%3.97%4.96%0.56%3.51%1.79%2.70%3.57%7.65%8.11%0.76%11.35%1.99%14.45%6.49%20.91%29.66%56.35%54.60%4.65%12.15%
78嘉实服务增值行业混合
070006.jj
2004-04-0110.12亿-----0.20%-7.05%66.51%-3.72%68.86%-4.41%74.86%-1.96%67.01%-15.95%59.39%-29.91%71.11%-44.88%80.26%4.18%81.58%38.29%86.94%9.70%6.56%
79嘉实周期优选混合
070027.jj
2011-12-0810.02亿----0.57%10.31%6.07%-2.22%55.08%-3.57%70.12%7.51%17.04%-6.64%36.14%-11.52%36.24%-13.82%32.59%60.72%16.38%152.99%32.42%9.79%6.39%
80嘉实稳宏债券A
003458.jj
2017-06-0210.00亿-----0.22%-3.60%98.47%-2.78%98.27%-1.09%97.50%-0.43%96.87%-10.07%99.00%-15.74%98.53%-5.88%94.88%32.45%4.55%----4.34%16.48%
81嘉实优质企业混合
070099.jj
2007-12-0810.00亿-----0.47%-13.59%84.77%-6.92%91.04%-4.75%77.02%-6.76%82.13%-25.00%85.74%-47.53%96.06%-61.67%98.54%-16.80%94.12%72.04%72.31%2.75%31.13%
82嘉实瑞和两年持有期混合
009137.jj
2020-04-099.67亿-----1.05%-11.21%79.02%-6.47%88.75%-4.99%78.39%-4.74%76.15%-26.78%89.36%-30.34%71.94%-51.04%89.91%---------5.57%64.39%
83嘉实研究精选混合
070013.jj
2008-05-279.66亿-----0.26%-6.20%63.68%-2.27%55.45%-6.80%87.12%0.17%57.84%-21.28%76.25%-43.00%92.08%-54.47%94.34%-20.56%95.24%26.37%91.39%7.19%12.45%
84嘉实基本面50指数(LOF)A
160716.sz
2009-12-309.53亿-0.33%6.00万0.22%13.39%5.78%2.16%7.49%4.54%11.58%14.71%7.37%4.12%7.01%16.61%4.12%13.52%4.03%16.09%50.70%199.77%7.05%4.33%17.95%
85嘉实中证软件服务ETF
159852.sz
2021-01-299.45亿2.17%3,476.00万-1.84%-32.82%99.26%-14.36%99.95%-17.31%99.13%-22.16%97.83%-47.35%99.97%-32.86%75.51%-54.83%93.18%---------17.85%85.13%
86嘉实主题新动力混合
070021.jj
2010-12-079.24亿-----1.17%-10.76%77.53%-4.60%76.64%-5.14%79.32%-7.81%84.45%-23.27%81.69%-49.25%97.02%-48.31%85.98%19.12%63.49%106.82%53.66%5.35%19.31%
87嘉实医药健康股票 A
005303.jj
2017-12-048.88亿-----0.46%-14.46%77.46%-4.26%54.25%-3.84%50.49%-10.82%80.13%-15.51%47.56%-35.68%81.27%-51.50%87.91%25.82%36.14%----4.37%17.74%
88嘉实中证新能源ETF
159875.sz
2021-08-098.84亿1.49%2,698.00万-0.76%-19.18%88.06%-8.94%92.87%-15.00%97.36%-16.90%91.29%-39.93%97.59%-60.70%99.48%-------------26.69%96.71%
89嘉实医疗保健股票
000711.jj
2014-08-138.48亿-----0.89%-19.73%89.12%-6.33%76.63%-7.99%81.95%-15.41%89.52%-22.65%73.36%-42.47%90.00%-56.53%94.78%-4.72%83.87%----4.54%16.89%
90嘉实中证稀有金属主题ETF
562800.sh
2021-09-158.40亿0.46%1,881.00万-0.18%-15.64%80.04%-5.10%63.13%-15.16%97.58%-12.68%83.90%-30.09%90.86%-52.19%95.35%-------------25.44%95.74%
91嘉实产业先锋混合A
009869.jj
2020-07-218.27亿-----1.35%-14.61%86.76%-1.30%44.68%-2.26%60.19%-7.53%83.83%-22.90%80.70%-37.19%85.43%-48.13%85.71%---------11.03%76.03%
92嘉实全球互联网股票型证券投资基金-人民币
000988.jj
2015-04-158.25亿----1.13%12.61%36.85%2.51%40.85%6.35%56.85%16.63%27.74%24.14%17.93%25.76%30.23%9.24%33.33%57.54%21.59%----10.00%30.37%
93嘉实30天持有期中短债债券A
017443.jj
2022-12-218.25亿----0.02%1.72%71.94%0.21%62.21%0.63%69.06%1.57%76.32%2.87%64.51%----------------3.35%46.10%
94嘉实事件驱动股票
001416.jj
2015-06-098.14亿----1.02%-3.28%41.70%-1.36%33.33%-5.47%62.67%2.58%42.28%-11.27%35.22%-28.18%66.15%-43.01%74.74%8.16%64.97%-----2.49%44.08%
95嘉实债券A
070005.jj
2003-07-098.12亿----0.01%1.53%78.41%0.15%75.73%0.99%29.72%1.61%75.28%2.72%68.70%2.64%82.65%6.83%77.17%15.95%69.85%52.33%66.60%5.85%4.75%
96嘉实创新先锋混合A
009994.jj
2020-10-208.07亿-----1.09%0.28%40.38%-3.03%62.88%6.63%4.14%9.76%11.88%-16.44%61.01%-10.44%34.87%-34.50%59.76%---------7.05%67.44%
97嘉实瑞成两年持有期混合A
009138.jj
2020-05-147.92亿-----0.74%0.08%41.43%-2.34%56.27%-2.02%58.33%4.74%26.70%-7.77%39.11%-6.96%30.06%-30.36%52.84%--------1.55%37.51%
98嘉实产业优选混合(LOF)A
501189.sh
2018-07-057.50亿0.00%0-0.90%-4.36%58.32%-7.40%92.97%-5.78%82.96%-2.35%68.38%-12.30%49.74%-11.57%36.28%-25.58%45.92%-12.62%91.94%-----1.53%53.28%
99嘉实优质精选混合A
010275.jj
2020-12-097.48亿----0.02%-13.77%85.15%-6.02%86.34%-6.40%85.47%-7.97%84.80%-22.49%79.62%-46.95%95.51%-60.53%97.92%---------18.26%91.65%
100嘉实中证高端装备细分50ETF
159638.sz
2022-08-057.38亿1.25%1,885.00万-0.70%-15.87%80.53%-7.35%86.00%-1.54%37.93%-4.87%65.74%-26.39%84.06%-----------------20.65%90.89%