嘉实基金管理有限公司官网 | -- (4/218) | -- (6/218) | 基金数量 | 基金经理数量 |
嘉实基金管理有限公司 - 全部基金列表
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| # | 基金名称(350) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 嘉实沪深300ETF 159919.sz | 1,933.91亿 2025-09-18 | 0.32% (4.7470) 2025-09-19 | 7.58亿 | -1.17% (4.7405) 2025-09-18 | 2025-09-18 | -- | 16.78% 2939/4263 | 6.25% 2410/5083 | 17.65% 2884/4828 | 14.44% 2483/4465 | 45.16% 2308/3845 | 26.24% 1699/3123 | 22.09% 1298/2621 | 4.62% 1016/1463 | 65.92% 312/470 | 5.97% 3117/5203 | |
| 2 | 嘉实上证科创板芯片ETF 588200.sh | 335.25亿 2025-09-18 | -2.21% (2.2560) 2025-09-19 | 39.89亿 | 1.47% (2.2903) 2025-09-18 | 2025-09-18 | -- | 56.40% 243/4263 | 27.54% 76/5083 | 55.43% 193/4828 | 38.73% 361/4465 | 170.79% 11/3845 | 108.49% 38/3123 | -- | -- | -- | 32.32% 580/5203 | |
| 3 | 嘉实中证AAA科技创新公司债ETF 159600.sz | 197.61亿 2025-09-18 | -0.02% (99.5250) 2025-09-19 | 37.85亿 | -0.008% (99.5452) 2025-09-18 | 2025-09-18 | -- | -- | -0.10% 6408/7260 | -- | -- | -- | -- | -- | -- | -- | -0.44% 6862/6952 | |
| 4 | 嘉实稳荣债券 002550.jj | 184.06亿 2025-06-30 | -- | -- | -0.04% (1.0385) 2025-09-18 | 2025-09-18 | -- | 0.80% 3676/6723 | -0.010% 5776/7260 | -0.47% 6017/7091 | 1.35% 2637/6863 | 1.70% 4707/6418 | 9.32% 822/5311 | 11.78% 627/4486 | 23.38% 354/3035 | -- | 4.28% 1178/6952 | |
| 5 | 嘉实致享纯债债券 006841.jj | 180.25亿 2025-06-30 | -- | -- | -0.08% (1.0216) 2025-09-18 | 2025-09-18 | -- | -0.69% 6426/6723 | 0.07% 4333/7260 | -1.10% 6815/7091 | 0.74% 5773/6863 | 1.66% 4849/6418 | 7.49% 1627/5311 | 9.67% 1382/4486 | 19.29% 911/3035 | -- | 3.26% 2882/6952 | |
| 6 | 嘉实安元39个月定期纯债债券A 008338.jj | 167.42亿 2025-06-30 | -- | -- | 0.010% (1.0210) 2025-09-18 | 2025-09-18 | -- | 2.10% 1381/6723 | 0.25% 1278/7260 | 0.72% 1595/7091 | 1.59% 1955/6863 | 2.88% 1922/6418 | 5.69% 3370/5311 | 8.63% 2093/4486 | 15.45% 1992/3035 | -- | 2.92% 3883/6952 | |
| 7 | 嘉实致乾纯债债券 014392.jj | 143.63亿 2025-06-30 | -- | -- | -0.10% (1.0484) 2025-09-18 | 2025-09-18 | -- | -0.80% 6474/6723 | 0.05% 4841/7260 | -1.22% 6865/7091 | 0.53% 6273/6863 | 1.47% 5407/6418 | 7.06% 1950/5311 | 8.98% 1811/4486 | -- | -- | 3.02% 3547/6952 | |
| 8 | 嘉实汇鑫中短债债券A 007529.jj | 141.86亿 2025-06-30 | -- | -- | -0.009% (1.1038) 2025-09-18 | 2025-09-18 | -- | 1.01% 2961/6723 | 0.12% 2548/7260 | 0.20% 3127/7091 | 1.21% 3231/6863 | 2.01% 3538/6418 | 5.87% 3161/5311 | 8.98% 1809/4486 | 15.36% 2020/3035 | -- | 2.65% 4664/6952 | |
| 9 | 嘉实中证500ETF 159922.sz | 133.99亿 2025-09-18 | -0.34% (2.9030) 2025-09-19 | 2.80亿 | -0.84% (2.9125) 2025-09-18 | 2025-09-18 | -- | 27.43% 1794/4263 | 7.99% 1803/5083 | 25.99% 1633/4828 | 19.00% 1711/4465 | 63.20% 1486/3845 | 29.15% 1435/3123 | 26.48% 1067/2621 | 21.68% 580/1463 | 45.40% 377/470 | 7.21% 2818/5203 | |
| 10 | 嘉实中证A500ETF 159351.sz | 112.63亿 2025-09-18 | 0.17% (1.1630) 2025-09-19 | 20.67亿 | -1.06% (1.1621) 2025-09-18 | 2025-09-18 | -- | 19.98% 2536/4263 | 7.93% 1835/5083 | 20.88% 2292/4828 | 15.91% 2184/4465 | -- | -- | -- | -- | -- | 17.20% 1326/5203 | |
| 11 | 嘉实中证稀土产业ETF 516150.sh | 86.75亿 2025-09-18 | -2.20% (1.6880) 2025-09-19 | 2.10亿 | -2.24% (1.7215) 2025-09-18 | 2025-09-18 | -- | 67.36% 116/4263 | 9.04% 1625/5083 | 49.64% 332/4828 | 47.02% 167/4465 | 121.61% 185/3845 | 67.49% 310/3123 | 42.80% 525/2621 | -- | -- | 12.75% 1830/5203 | |
| 12 | 嘉实致元42个月定期债券 007589.jj | 81.69亿 2025-06-30 | -- | -- | 0.010% (1.0105) 2025-09-18 | 2025-09-18 | -- | 2.17% 1331/6723 | 0.28% 1170/7260 | 0.81% 1523/7091 | 1.59% 1950/6863 | 3.07% 1794/6418 | 5.99% 3025/5311 | 9.12% 1705/4486 | 17.30% 1434/3035 | -- | 3.33% 2706/6952 | |
| 13 | 嘉实中短债债券A 006797.jj | 77.43亿 2025-06-30 | -- | -- | 0% (1.1456) 2025-09-18 | 2025-09-18 | -- | 0.84% 3558/6723 | 0.15% 1968/7260 | 0.17% 3322/7091 | 1.06% 4046/6863 | 1.77% 4469/6418 | 5.60% 3470/5311 | 8.54% 2181/4486 | 16.25% 1774/3035 | -- | 3.16% 3154/6952 | |
| 14 | 嘉实纳斯达克100ETF（QDII） 159501.sz | 75.87亿 2025-09-17 | 0.37% (1.6310) 2025-09-19 | 1.99亿 | -0.23% (1.6140) 2025-09-17 | 2025-09-17 | -- | 13.65% 316/532 | 1.63% 346/562 | 10.30% 295/552 | 20.84% 142/545 | 23.71% 279/514 | 53.83% 137/419 | -- | -- | -- | 23.17% 93/564 | |
| 15 | 嘉实致嘉纯债债券 009599.jj | 75.79亿 2025-06-30 | -- | -- | -0.010% (1.0273) 2025-09-18 | 2025-09-18 | -- | 0.62% 4232/6723 | 0.07% 4332/7260 | -0.07% 4431/7091 | 1.10% 3822/6863 | 1.68% 4767/6418 | 5.56% 3509/5311 | 7.94% 2746/4486 | 17.31% 1431/3035 | -- | 3.16% 3153/6952 | |
| 16 | 嘉实沪深300ETF联接(LOF)A 160706.sz | 73.39亿 2025-06-30 | 0.34% (1.1720) 2025-09-19 | 0.03亿 | -1.12% (1.1753) 2025-09-18 | 2025-09-18 | -- | 15.85% 3069/4263 | 5.89% 2622/5083 | 16.64% 3087/4828 | 13.64% 2685/4465 | 42.48% 2552/3845 | 24.73% 1838/3123 | 20.64% 1382/2621 | 3.68% 1043/1463 | 60.70% 335/470 | 8.94% 2443/5203 | |
| 17 | 嘉实致安3个月定期债券 007879.jj | 69.08亿 2025-06-30 | -- | -- | -0.21% (1.2316) 2025-09-18 | 2025-09-18 | -- | 1.85% 1544/6723 | 0.14% 2129/7260 | 0.75% 1565/7091 | 2.00% 1403/6863 | 4.57% 1286/6418 | 9.10% 887/5311 | 12.30% 518/4486 | 21.70% 503/3035 | -- | 4.08% 1366/6952 | |
| 18 | 嘉实安泽一年定期纯债债券 009600.jj | 63.49亿 2025-06-30 | -- | -- | -0.04% (1.1637) 2025-09-18 | 2025-09-18 | -- | -0.36% 6203/6723 | -0.03% 6011/7260 | -0.89% 6676/7091 | 0.82% 5399/6863 | 1.69% 4755/6418 | 7.37% 1705/5311 | 9.59% 1440/4486 | 19.52% 858/3035 | -- | 3.60% 2077/6952 | |
| 19 | 嘉实致泰一年定开纯债债券发起式 017129.jj | 63.03亿 2025-06-30 | -- | -- | -0.03% (1.0319) 2025-09-18 | 2025-09-18 | -- | 0.46% 4642/6723 | 0.11% 2884/7260 | -0.17% 4901/7091 | 1.23% 3138/6863 | 1.94% 3771/6418 | 6.39% 2597/5311 | -- | -- | -- | 3.07% 3395/6952 | |
| 20 | 嘉实超短债债券C 070009.jj | 62.40亿 2025-06-30 | -- | -- | 0.010% (1.0518) 2025-09-18 | 2025-09-18 | -- | 0.91% 3296/6723 | 0.10% 3376/7260 | 0.27% 2683/7091 | 0.86% 5182/6863 | 1.65% 4908/6418 | 4.30% 4736/5311 | 6.42% 3774/4486 | 11.91% 2670/3035 | 30.75% 474/577 | 3.14% 3194/6952 | |
| 21 | 嘉实致明3个月定期纯债债券 011628.jj | 61.96亿 2025-06-30 | -- | -- | -0.09% (1.0472) 2025-09-18 | 2025-09-18 | -- | -0.38% 6224/6723 | 0.11% 2643/7260 | -0.71% 6476/7091 | 0.78% 5569/6863 | 1.92% 3872/6418 | 7.64% 1514/5311 | 9.66% 1389/4486 | -- | -- | 3.30% 2768/6952 | |
| 22 | 嘉实纯债债券A 070037.jj | 55.56亿 2025-06-30 | -- | -- | -0.01% (1.3725) 2025-09-18 | 2025-09-18 | -- | 0.56% 4383/6723 | 0.01% 5425/7260 | -0.30% 5461/7091 | 1.12% 3719/6863 | 2.14% 3114/6418 | 6.92% 2061/5311 | 9.30% 1610/4486 | 17.61% 1342/3035 | 42.45% 288/577 | 3.82% 1664/6952 | |
| 23 | 嘉实致诚纯债债券 018169.jj | 55.08亿 2025-06-30 | -- | -- | -0.08% (1.0140) 2025-09-18 | 2025-09-18 | -- | -0.17% 5946/6723 | 0.26% 1236/7260 | -0.70% 6462/7091 | 0.69% 5922/6863 | 1.60% 5049/6418 | 5.88% 3148/5311 | -- | -- | -- | 2.78% 4316/6952 | |
| 24 | 嘉实稳泽纯债债券A 003056.jj | 52.14亿 2025-06-30 | -- | -- | -0.04% (1.0610) 2025-09-18 | 2025-09-18 | -- | 0.51% 4497/6723 | -0.05% 6109/7260 | -0.47% 6010/7091 | 1.12% 3739/6863 | 2.60% 2176/6418 | 6.81% 2169/5311 | 9.29% 1621/4486 | 17.06% 1528/3035 | -- | 3.45% 2422/6952 | |
| 25 | 嘉实中债3-5年国开债指数A 008015.jj | 50.88亿 2025-06-30 | -- | -- | -0.04% (1.0404) 2025-09-18 | 2025-09-18 | -- | -0.30% 6120/6723 | 0.24% 1298/7260 | -0.46% 5988/7091 | 0.58% 6203/6863 | 1.91% 3883/6418 | 6.61% 2362/5311 | 8.34% 2366/4486 | 18.97% 970/3035 | -- | 3.26% 2874/6952 | |
| 26 | 嘉实新兴产业股票 000751.jj | 47.50亿 2025-06-30 | -- | -- | -0.27% (3.6800) 2025-09-18 | 2025-09-18 | -- | 18.98% 2660/4263 | 9.59% 1555/5083 | 21.41% 2185/4828 | 13.90% 2606/4465 | 43.30% 2465/3845 | 6.57% 2715/3123 | -3.89% 2179/2621 | -22.17% 1361/1463 | 158.61% 73/470 | 12.57% 1858/5203 | |
| 27 | 嘉实美国成长股票型证券投资基金-人民币 000043.jj | 46.71亿 2025-06-30 | -- | -- | -0.46% (5.5800) 2025-09-17 | 2025-09-17 | -- | 13.12% 328/532 | 3.60% 248/562 | 13.23% 231/552 | 23.78% 121/545 | 25.20% 266/514 | 61.09% 79/419 | 98.58% 35/317 | 121.96% 16/206 | 346.76% 7/84 | 15.06% 196/564 | |
| 28 | 嘉实中证软件服务ETF 159852.sz | 45.67亿 2025-09-18 | -1.07% (0.9280) 2025-09-19 | 4.12亿 | -1.69% (0.9380) 2025-09-18 | 2025-09-18 | -- | 21.79% 2353/4263 | 2.15% 3821/5083 | 21.69% 2136/4828 | 2.28% 4276/4465 | 92.73% 714/3845 | 16.13% 2322/3123 | 22.15% 1294/2621 | -- | -- | -1.37% 4605/5203 | |
| 29 | 嘉实沪深300红利低波动ETF 515300.sh | 45.11亿 2025-09-18 | 0.08% (1.3100) 2025-09-19 | 1.50亿 | -1.56% (1.3055) 2025-09-18 | 2025-09-18 | -- | -3.14% 4230/4263 | -3.58% 4784/5083 | -3.40% 4784/4828 | 0.21% 4364/4465 | 14.13% 3743/3845 | 19.72% 2174/3123 | 44.58% 485/2621 | 50.40% 187/1463 | -- | 8.54% 2526/5203 | |
| 30 | 嘉实稳鑫纯债债券 002991.jj | 44.80亿 2025-06-30 | -- | -- | -0.06% (1.0345) 2025-09-18 | 2025-09-18 | -- | -0.49% 6312/6723 | -0.06% 6211/7260 | -0.79% 6576/7091 | 0.37% 6467/6863 | 1.85% 4149/6418 | 6.04% 2963/5311 | 7.85% 2815/4486 | 16.57% 1683/3035 | -- | 2.81% 4221/6952 | |
| 31 | 嘉实港股优势混合A 010041.jj | 43.08亿 2025-06-30 | -- | -- | -1.00% (1.1642) 2025-09-18 | 2025-09-18 | -- | 30.12% 2902/8410 | 0.48% 7000/8837 | 17.82% 4172/8669 | 16.49% 3490/8525 | 52.28% 3038/8221 | 51.96% 878/7495 | 58.11% 271/6525 | -- | -- | 3.31% 5207/8769 | |
| 32 | 嘉实彭博国开债1-5年指数A 009772.jj | 42.47亿 2025-06-30 | -- | -- | -0.04% (1.0385) 2025-09-18 | 2025-09-18 | -- | -0.05% 5736/6723 | 0.12% 2428/7260 | -0.28% 5397/7091 | 0.77% 5620/6863 | 1.61% 5017/6418 | 6.49% 2487/5311 | 8.59% 2123/4486 | -- | -- | 3.18% 3086/6952 | |
| 33 | 嘉实中债绿色普惠主题金融债券优选指数A 021348.jj | 40.44亿 2025-06-30 | -- | -- | -0.04% (0.9993) 2025-09-18 | 2025-09-18 | -- | 0.15% 5358/6723 | 0.10% 3208/7260 | -0.36% 5706/7091 | 0.99% 4392/6863 | 1.25% 5787/6418 | -- | -- | -- | -- | 1.49% 6134/6952 | |
| 34 | 嘉实汇达中短债债券A 007319.jj | 40.27亿 2025-06-30 | -- | -- | -0.03% (1.0765) 2025-09-18 | 2025-09-18 | -- | 0.49% 4552/6723 | 0.04% 5058/7260 | -0.23% 5180/7091 | 1.00% 4326/6863 | 1.98% 3622/6418 | 6.05% 2943/5311 | 8.32% 2387/4486 | 15.38% 2015/3035 | -- | 3.00% 3614/6952 | |
| 35 | 嘉实核心成长混合A 010186.jj | 40.21亿 2025-06-30 | -- | -- | -0.12% (0.7208) 2025-09-18 | 2025-09-18 | -- | 22.56% 3989/8410 | 7.87% 2850/8837 | 19.85% 3721/8669 | 12.78% 4388/8525 | 47.46% 3481/8221 | 9.78% 5150/7495 | -1.42% 4893/6525 | -- | -- | -6.48% 8310/8769 | |
| 36 | 嘉实致兴定期纯债债券 005670.jj | 39.78亿 2025-06-30 | -- | -- | -0.05% (1.0529) 2025-09-18 | 2025-09-18 | -- | 0.54% 4412/6723 | -0.02% 5867/7260 | -0.36% 5699/7091 | 1.07% 4007/6863 | 1.96% 3717/6418 | 6.82% 2160/5311 | 9.02% 1779/4486 | 11.13% 2729/3035 | -- | 3.52% 2247/6952 | |
| 37 | 嘉实价值精选股票A 005267.jj | 39.59亿 2025-06-30 | -- | -- | -2.17% (2.2125) 2025-09-18 | 2025-09-18 | -- | 10.11% 3552/4263 | 4.77% 3025/5083 | 8.72% 4126/4828 | 7.82% 3578/4465 | 26.67% 3423/3845 | 12.78% 2473/3123 | 18.33% 1512/2621 | 31.28% 410/1463 | -- | 10.62% 2137/5203 | |
| 38 | 嘉实领先优势混合A 012344.jj | 37.01亿 2025-06-30 | -- | -- | -0.81% (1.0521) 2025-09-18 | 2025-09-18 | -- | 12.78% 5489/8410 | 1.29% 6238/8837 | 13.04% 5161/8669 | 5.26% 6263/8525 | 35.48% 4696/8221 | 22.71% 3122/7495 | 26.30% 1247/6525 | -- | -- | 1.20% 6401/8769 | |
| 39 | 嘉实中证同业存单AAA指数7天持有期 015861.jj | 35.65亿 2025-06-30 | -- | -- | 0.009% (1.0685) 2025-09-18 | 2025-09-18 | -- | 0.86% 8028/8410 | 0.10% 7453/8837 | 0.29% 8258/8669 | 0.89% 8030/8525 | 1.50% 8100/8221 | 3.82% 6371/7495 | 6.15% 3816/6525 | -- | -- | 2.04% 5920/8769 | |
| 40 | 嘉实致益纯债债券 009294.jj | 34.56亿 2025-06-30 | -- | -- | -0.010% (1.0409) 2025-09-18 | 2025-09-18 | -- | 0.23% 5166/6723 | 0.11% 2924/7260 | -0.21% 5098/7091 | 1.11% 3753/6863 | 1.90% 3960/6418 | 7.00% 1988/5311 | 8.97% 1816/4486 | 17.49% 1371/3035 | -- | 3.15% 3182/6952 | |
| 41 | 嘉实稳骏纯债债券 003880.jj | 33.93亿 2025-06-30 | -- | -- | -0.02% (1.0180) 2025-09-18 | 2025-09-18 | -- | 1.11% 2590/6723 | 0.05% 4781/7260 | -0.29% 5447/7091 | 1.13% 3647/6863 | 1.91% 3913/6418 | 4.35% 4705/5311 | 6.06% 3900/4486 | -- | -- | 2.32% 5351/6952 | |
| 42 | 嘉实价值长青混合A 010273.jj | 33.87亿 2025-06-30 | -- | -- | -1.83% (0.9732) 2025-09-18 | 2025-09-18 | -- | 14.60% 5213/8410 | 5.86% 3676/8837 | 9.27% 5882/8669 | 13.57% 4192/8525 | 30.14% 5222/8221 | 17.62% 3770/7495 | 11.70% 2778/6525 | -- | -- | -0.57% 7110/8769 | |
| 43 | 嘉实科技创新混合 007343.jj | 33.67亿 2025-06-30 | -- | -- | 0.02% (3.3342) 2025-09-18 | 2025-09-18 | -- | 45.38% 1256/8410 | 11.39% 1806/8837 | 25.87% 2507/8669 | 12.65% 4422/8525 | 87.43% 949/8221 | 81.60% 293/7495 | 59.32% 255/6525 | 70.82% 204/3500 | -- | 20.83% 642/8769 | |
| 44 | 嘉实致裕纯债债券 019047.jj | 33.09亿 2025-06-30 | -- | -- | -0.05% (1.0002) 2025-09-18 | 2025-09-18 | -- | -0.62% 6397/6723 | -0.13% 6524/7260 | -0.86% 6645/7091 | 0.80% 5492/6863 | 1.66% 4866/6418 | -- | -- | -- | -- | 3.24% 2926/6952 | |
| 45 | 嘉实致宁3个月定开纯债债券 008620.jj | 31.59亿 2025-06-30 | -- | -- | -0.04% (1.0129) 2025-09-18 | 2025-09-18 | -- | 0.27% 5069/6723 | 0.03% 5158/7260 | -0.31% 5489/7091 | 0.81% 5476/6863 | 1.32% 5696/6418 | 4.77% 4390/5311 | 6.65% 3669/4486 | 13.67% 2401/3035 | -- | 2.43% 5157/6952 | |
| 46 | 嘉实致泓一年定期纯债债券 011079.jj | 30.75亿 2025-06-30 | -- | -- | -0.06% (1.0315) 2025-09-18 | 2025-09-18 | -- | -0.03% 5713/6723 | 0.04% 4995/7260 | -0.56% 6221/7091 | 0.92% 4822/6863 | 1.82% 4279/6418 | 7.31% 1752/5311 | 9.43% 1533/4486 | -- | -- | 3.35% 2629/6952 | |
| 47 | 嘉实品质回报混合 011248.jj | 28.76亿 2025-06-30 | -- | -- | -1.73% (0.7114) 2025-09-18 | 2025-09-18 | -- | 10.86% 5754/8410 | 5.97% 3622/8837 | 11.61% 5461/8669 | 2.97% 7153/8525 | 34.23% 4831/8221 | 3.12% 6501/7495 | -6.88% 5404/6525 | -- | -- | -7.10% 8381/8769 | |
| 48 | 嘉实致融一年定期债券 008661.jj | 28.33亿 2025-06-30 | -- | -- | -0.22% (1.0242) 2025-09-12 | 2025-09-12 | -- | 0.77% 3762/6723 | -0.41% 6997/7260 | -0.04% 4302/7091 | 1.31% 2797/6863 | 2.29% 2693/6418 | 6.74% 2229/5311 | 9.03% 1775/4486 | 20.76% 636/3035 | -- | 3.67% 1925/6952 | |
| 49 | 嘉实远见精选两年持有期混合 009795.jj | 28.24亿 2025-06-30 | -- | -- | -0.64% (0.7148) 2025-09-18 | 2025-09-18 | -- | 19.75% 4398/8410 | 8.52% 2625/8837 | 17.49% 4273/8669 | 9.90% 5058/8525 | 43.79% 3845/8221 | 5.91% 6015/7495 | -4.55% 5185/6525 | -27.56% 3293/3500 | -- | -6.31% 8286/8769 | |
| 50 | 嘉实价值驱动一年持有期混合A 012533.jj | 27.17亿 2025-06-30 | -- | -- | -1.98% (1.0594) 2025-09-18 | 2025-09-18 | -- | 13.14% 5432/8410 | 6.65% 3330/8837 | 8.78% 5977/8669 | 8.88% 5306/8525 | 31.37% 5117/8221 | 16.11% 4006/7495 | 18.38% 1880/6525 | -- | -- | 1.40% 6306/8769 | |
| 51 | 嘉实沪港深精选股票 001878.jj | 26.71亿 2025-06-30 | -- | -- | -0.69% (2.8790) 2025-09-18 | 2025-09-18 | -- | 31.94% 1521/4263 | 2.35% 3767/5083 | 19.11% 2653/4828 | 18.43% 1791/4465 | 56.55% 1764/3845 | 52.01% 572/3123 | 56.04% 269/2621 | 47.87% 211/1463 | -- | 12.58% 1857/5203 | |
| 52 | 嘉实泰和混合 000595.jj | 26.19亿 2025-06-30 | -- | -- | -0.32% (3.1150) 2025-09-18 | 2025-09-18 | -- | 16.62% 4854/8410 | 8.50% 2635/8837 | 18.89% 3934/8669 | 11.37% 4717/8525 | 40.57% 4173/8221 | 6.17% 5973/7495 | -4.01% 5133/6525 | -20.05% 3150/3500 | 103.41% 487/1076 | 11.54% 1757/8769 | |
| 53 | 嘉实中证稀有金属主题ETF 562800.sh | 25.84亿 2025-09-18 | 0.81% (0.7430) 2025-09-19 | 1.50亿 | -3.38% (0.7336) 2025-09-18 | 2025-09-18 | -- | 50.57% 411/4263 | 5.75% 2724/5083 | 41.02% 654/4828 | 35.58% 492/4465 | 87.33% 841/3845 | 33.31% 1188/3123 | -6.43% 2236/2621 | -- | -- | -7.44% 4999/5203 | |
| 54 | 嘉实致华纯债债券A 007716.jj | 25.12亿 2025-06-30 | -- | -- | -0.04% (1.0442) 2025-09-18 | 2025-09-18 | -- | 0.08% 5480/6723 | 0.010% 5481/7260 | -0.60% 6304/7091 | 1.31% 2764/6863 | 2.04% 3426/6418 | 7.72% 1476/5311 | 10.11% 1153/4486 | 19.73% 817/3035 | -- | 3.11% 3281/6952 | |
| 55 | 嘉实丰益纯债定期债券A 000116.jj | 24.78亿 2025-06-30 | -- | -- | -0.03% (1.0098) 2025-09-18 | 2025-09-18 | -- | 1.12% 2578/6723 | -0.03% 6000/7260 | -0.51% 6111/7091 | 1.93% 1480/6863 | 2.29% 2701/6418 | 11.04% 521/5311 | 15.58% 183/4486 | 18.90% 983/3035 | 44.71% 253/577 | 4.52% 1013/6952 | |
| 56 | 嘉实致信一年定期纯债债券 009643.jj | 24.73亿 2025-06-30 | -- | -- | -0.04% (1.0064) 2025-09-18 | 2025-09-18 | -- | 0.64% 4149/6723 | 0.010% 5438/7260 | -0.31% 5497/7091 | 1.06% 4027/6863 | 1.86% 4103/6418 | 7.39% 1692/5311 | 12.20% 535/4486 | 20.83% 625/3035 | -- | 3.73% 1824/6952 | |
| 57 | 嘉实智能汽车股票 002168.jj | 24.63亿 2025-06-30 | -- | -- | -1.07% (2.8550) 2025-09-18 | 2025-09-18 | -- | 37.79% 1177/4263 | 26.27% 131/5083 | 42.39% 554/4828 | 26.61% 948/4465 | 88.70% 802/3845 | 22.11% 2018/3123 | -13.38% 2346/2621 | 5.90% 984/1463 | -- | 11.52% 2011/5203 | |
| 58 | 嘉实价值发现三个月定期混合 010190.jj | 24.06亿 2025-06-30 | -- | -- | -2.31% (1.0240) 2025-09-18 | 2025-09-18 | -- | 5.47% 6718/8410 | 3.42% 4778/8837 | 4.46% 6910/8669 | 2.86% 7198/8525 | 23.23% 5853/8221 | 8.53% 5442/7495 | 5.60% 3922/6525 | -- | -- | 2.18% 5831/8769 | |
| 59 | 嘉实长三角ESG纯债债券 016512.jj | 24.01亿 2025-06-30 | -- | -- | -0.02% (1.0778) 2025-09-18 | 2025-09-18 | -- | 0.35% 4881/6723 | 0.05% 4878/7260 | -0.22% 5145/7091 | 0.73% 5814/6863 | 1.57% 5126/6418 | 5.18% 3942/5311 | -- | -- | -- | 2.73% 4449/6952 | |
| 60 | 嘉实环保低碳股票 001616.jj | 23.99亿 2025-06-30 | -- | -- | -1.06% (2.8880) 2025-09-18 | 2025-09-18 | -- | 40.95% 964/4263 | 20.84% 449/5083 | 37.72% 895/4828 | 31.69% 641/4465 | 76.85% 1114/3845 | 21.19% 2084/3123 | -3.60% 2174/2621 | 10.19% 857/1463 | -- | 11.53% 2010/5203 | |
| 61 | 嘉实商业银行精选债券A 007670.jj | 23.97亿 2025-06-30 | -- | -- | -0.06% (1.0525) 2025-09-18 | 2025-09-19 | -- | -0.48% 6307/6723 | -0.12% 6497/7260 | -1.05% 6787/7091 | 0.90% 4911/6863 | 1.25% 5794/6418 | 7.09% 1919/5311 | 8.79% 1950/4486 | 15.10% 2108/3035 | -- | 2.72% 4466/6952 | |
| 62 | 嘉实前沿科技沪港深股票A 004450.jj | 23.30亿 2025-06-30 | -- | -- | -0.41% (2.3831) 2025-09-18 | 2025-09-18 | -- | 57.18% 228/4263 | 12.66% 1140/5083 | 28.82% 1480/4828 | 16.19% 2140/4465 | 82.21% 966/3845 | 46.39% 690/3123 | 48.91% 366/2621 | 20.79% 595/1463 | -- | 10.99% 2082/5203 | |
| 63 | 嘉实竞争力优选混合A 010437.jj | 23.27亿 2025-06-30 | -- | -- | 0.35% (0.7540) 2025-09-18 | 2025-09-18 | -- | 56.50% 673/8410 | 16.81% 866/8837 | 32.63% 1597/8669 | 18.98% 2992/8525 | 101.87% 551/8221 | 40.10% 1452/7495 | 6.90% 3665/6525 | -- | -- | -6.00% 8233/8769 | |
| 64 | 嘉实增长混合 070002.jj | 22.02亿 2025-06-30 | -- | -- | -0.32% (17.3182) 2025-09-18 | 2025-09-18 | -- | 14.66% 5206/8410 | 6.62% 3343/8837 | 16.08% 4579/8669 | 11.29% 4731/8525 | 33.29% 4942/8221 | 7.28% 5740/7495 | -0.19% 4743/6525 | -8.42% 2782/3500 | 105.17% 483/1076 | 15.30% 1085/8769 | |
| 65 | 嘉实致盈债券A 006450.jj | 21.07亿 2025-06-30 | -- | -- | -0.06% (1.0305) 2025-09-18 | 2025-09-18 | -- | -0.31% 6144/6723 | -0.12% 6465/7260 | -0.80% 6583/7091 | 0.88% 5021/6863 | 1.94% 3765/6418 | 7.68% 1494/5311 | 9.59% 1433/4486 | 18.29% 1152/3035 | -- | 3.36% 2621/6952 | |
| 66 | 嘉实稳和6个月持有期纯债债券A 012279.jj | 20.86亿 2025-06-30 | -- | -- | -0.009% (1.1075) 2025-09-18 | 2025-09-18 | -- | 1.12% 2564/6723 | 0.10% 3157/7260 | 0.44% 1917/7091 | 0.96% 4602/6863 | 1.61% 5037/6418 | 3.26% 5078/5311 | 7.25% 3310/4486 | -- | -- | 2.47% 5072/6952 | |
| 67 | 嘉实策略混合 070011.jj | 20.64亿 2025-06-30 | -- | -- | -1.88% (1.0950) 2025-09-18 | 2025-09-18 | -- | 7.15% 6368/8410 | 1.77% 5835/8837 | 11.17% 5549/8669 | 5.80% 6082/8525 | 32.75% 4994/8221 | 13.18% 4477/7495 | -7.70% 5483/6525 | -15.53% 3010/3500 | 15.16% 998/1076 | 5.61% 3935/8769 | |
| 68 | 嘉实新能源新材料股票A 003984.jj | 20.59亿 2025-06-30 | -- | -- | -1.39% (2.3829) 2025-09-18 | 2025-09-18 | -- | 39.78% 1014/4263 | 24.52% 191/5083 | 38.32% 862/4828 | 26.20% 994/4465 | 99.66% 538/3845 | 30.06% 1374/3123 | -11.29% 2322/2621 | 11.71% 816/1463 | -- | 10.75% 2117/5203 | |
| 69 | 嘉实稳熙纯债债券 004066.jj | 20.57亿 2025-06-30 | -- | -- | -0.06% (1.0267) 2025-09-18 | 2025-09-18 | -- | -0.21% 6011/6723 | 0.010% 5463/7260 | -0.69% 6447/7091 | 0.82% 5431/6863 | 1.55% 5197/6418 | 6.57% 2408/5311 | 8.34% 2363/4486 | 15.96% 1855/3035 | -- | 3.57% 2144/6952 | |
| 70 | 嘉实双季瑞享6个月持有债券A 018170.jj | 20.57亿 2025-06-30 | -- | -- | -0.06% (1.0679) 2025-09-18 | 2025-09-18 | -- | 0.23% 5153/6723 | 0.04% 5053/7260 | -0.50% 6090/7091 | 1.25% 3034/6863 | 1.62% 4995/6418 | -- | -- | -- | -- | 3.68% 1903/6952 | |
| 71 | 嘉实价值臻选混合A 011518.jj | 20.43亿 2025-06-30 | -- | -- | -1.82% (0.9761) 2025-09-18 | 2025-09-18 | -- | 17.79% 4699/8410 | 7.32% 3055/8837 | 10.26% 5694/8669 | 12.91% 4360/8525 | 35.29% 4717/8221 | 19.34% 3536/7495 | 13.65% 2474/6525 | -- | -- | -0.55% 7105/8769 | |
| 72 | 嘉实致业一年定期纯债债券 008648.jj | 20.19亿 2025-06-30 | -- | -- | 0% (1.0196) 2025-09-18 | 2025-09-18 | -- | 1.01% 2963/6723 | 0.09% 3634/7260 | 0.21% 3089/7091 | 1.29% 2883/6863 | 2.12% 3174/6418 | 7.04% 1959/5311 | 9.06% 1754/4486 | 18.32% 1140/3035 | -- | 3.41% 2501/6952 | |
| 73 | 嘉实稳联纯债债券 006468.jj | 19.86亿 2025-06-30 | -- | -- | -0.03% (1.0125) 2025-09-18 | 2025-09-18 | -- | 0.74% 3870/6723 | 0.10% 3180/7260 | 0.08% 3773/7091 | 0.95% 4632/6863 | 1.89% 3982/6418 | 6.35% 2651/5311 | 8.53% 2193/4486 | 14.54% 2234/3035 | -- | 2.87% 4058/6952 | |
| 74 | 嘉实沪深300红利低波动ETF联接A 007605.jj | 19.76亿 2025-06-30 | -- | -- | -1.49% (1.2875) 2025-09-18 | 2025-09-18 | -- | -2.97% 4226/4263 | -3.41% 4764/5083 | -3.25% 4780/4828 | 0.18% 4366/4465 | 13.29% 3757/3845 | 18.31% 2239/3123 | 41.00% 580/2621 | 45.01% 244/1463 | -- | 7.61% 2741/5203 | |
| 75 | 嘉实信用债券A 070025.jj | 19.41亿 2025-06-30 | -- | -- | -0.16% (1.2907) 2025-09-18 | 2025-09-18 | -- | 1.36% 2009/6723 | -0.19% 6698/7260 | 0.51% 1839/7091 | 1.91% 1507/6863 | 3.28% 1682/6418 | 7.00% 1985/5311 | 9.89% 1253/4486 | 19.94% 766/3035 | 42.64% 285/577 | 4.68% 917/6952 | |
| 76 | 嘉实新消费股票A 001044.jj | 19.37亿 2025-06-30 | -- | -- | -1.74% (2.4840) 2025-09-18 | 2025-09-18 | -- | -3.65% 4246/4263 | 0.04% 4320/5083 | 0.93% 4654/4828 | -2.44% 4415/4465 | 14.63% 3739/3845 | 4.41% 2771/3123 | 19.19% 1466/2621 | 8.95% 891/1463 | 215.22% 32/470 | 9.55% 2316/5203 | |
| 77 | 嘉实稳瑞纯债债券 002548.jj | 19.17亿 2025-06-30 | -- | -- | -0.02% (1.0525) 2025-09-18 | 2025-09-18 | -- | 0.49% 4549/6723 | 0.09% 3749/7260 | -0.19% 4993/7091 | 0.84% 5275/6863 | 1.62% 4979/6418 | 5.62% 3459/5311 | 7.78% 2881/4486 | 16.73% 1636/3035 | -- | 3.54% 2218/6952 | |
| 78 | 嘉实动力先锋混合A 009909.jj | 18.91亿 2025-06-30 | -- | -- | -1.24% (1.0188) 2025-09-18 | 2025-09-18 | -- | 50.13% 967/8410 | 11.37% 1812/8837 | 26.56% 2401/8669 | 27.40% 1512/8525 | 88.28% 921/8221 | 34.92% 1807/7495 | 29.32% 1083/6525 | -- | -- | 0.39% 6726/8769 | |
| 79 | 嘉实央企创新驱动ETF 515680.sh | 18.40亿 2025-09-18 | 0.06% (1.5560) 2025-09-19 | 0.02亿 | -1.03% (1.5515) 2025-09-18 | 2025-09-18 | -- | 2.50% 3981/4263 | -0.56% 4433/5083 | 7.68% 4221/4828 | 3.60% 4104/4465 | 23.10% 3534/3845 | 14.78% 2379/3123 | 33.66% 804/2621 | 58.06% 138/1463 | -- | 7.76% 2703/5203 | |
| 80 | 嘉实海外中国股票混合(QDII) 070012.jj | 18.04亿 2025-06-30 | -- | -- | 0.97% (0.9340) 2025-09-17 | 2025-09-17 | -- | 31.73% 171/532 | 7.11% 145/562 | 18.83% 151/552 | 22.73% 126/545 | 53.87% 142/514 | 41.30% 231/419 | 36.55% 184/317 | -11.33% 182/206 | 54.88% 54/84 | -0.37% 508/564 | |
| 81 | 嘉实新兴市场A1 000342.jj | 17.89亿 2025-06-30 | -- | -- | 0% (1.3000) 2025-09-17 | 2025-09-17 | -- | 6.91% 417/532 | 1.33% 408/562 | 3.50% 442/552 | 4.75% 380/545 | 5.26% 418/514 | 12.36% 339/419 | 17.33% 235/317 | 1.09% 160/206 | 41.86% 62/84 | 4.32% 388/564 | |
| 82 | 嘉实中证科创创业50ETF 588400.sh | 17.08亿 2025-09-18 | -0.56% (0.8800) 2025-09-19 | 0.49亿 | -0.25% (0.8854) 2025-09-18 | 2025-09-18 | -- | 54.71% 280/4263 | 28.92% 41/5083 | 63.03% 73/4828 | 49.28% 119/4465 | 114.64% 252/3845 | 70.50% 258/3123 | 45.27% 464/2621 | -- | -- | -2.84% 4742/5203 | |
| 83 | 嘉实致禄3个月定期纯债债券 007986.jj | 17.08亿 2025-06-30 | -- | -- | -0.08% (1.0273) 2025-09-18 | 2025-09-18 | -- | -0.59% 6373/6723 | -0.05% 6124/7260 | -1.15% 6835/7091 | 0.38% 6463/6863 | 2.47% 2358/6418 | 7.53% 1593/5311 | 6.49% 3744/4486 | 13.45% 2445/3035 | -- | 2.52% 4980/6952 | |
| 84 | 嘉实主题混合 070010.jj | 16.94亿 2025-06-30 | -- | -- | -1.34% (1.7650) 2025-09-18 | 2025-09-18 | -- | 10.72% 5770/8410 | 5.75% 3721/8837 | 8.74% 5988/8669 | 11.20% 4751/8525 | 25.13% 5699/8221 | 15.35% 4113/7495 | 8.61% 3333/6525 | -6.22% 2686/3500 | 51.59% 856/1076 | 8.64% 2642/8769 | |
| 85 | 嘉实德国DAX ETF（QDII） 159561.sz | 16.71亿 2025-09-17 | 0.82% (1.3450) 2025-09-19 | 1.68亿 | 0.93% (1.3334) 2025-09-17 | 2025-09-17 | -- | 28.35% 195/532 | -3.10% 559/562 | 1.04% 511/552 | 7.51% 341/545 | 29.92% 247/514 | -- | -- | -- | -- | 21.88% 108/564 | |
| 86 | 嘉实稳健混合 070003.jj | 16.66亿 2025-06-30 | -- | -- | -0.84% (1.6478) 2025-09-18 | 2025-09-18 | -- | 10.86% 5755/8410 | 3.71% 4628/8837 | 10.80% 5609/8669 | 9.53% 5139/8525 | 24.77% 5742/8221 | 14.71% 4206/7495 | 9.38% 3158/6525 | 1.89% 2366/3500 | 74.16% 682/1076 | 8.73% 2596/8769 | |
| 87 | 嘉实债券A 070005.jj | 16.44亿 2025-06-30 | -- | -- | -0.35% (1.2566) 2025-09-18 | 2025-09-18 | -- | 3.43% 815/6723 | 0.47% 853/7260 | 2.75% 733/7091 | 3.91% 552/6863 | 4.86% 1209/6418 | 7.98% 1339/5311 | 8.64% 2078/4486 | 15.81% 1889/3035 | 43.35% 274/577 | 5.77% 460/6952 | |
| 88 | 嘉实蓝筹优势混合A 012067.jj | 15.49亿 2025-06-30 | -- | -- | -1.13% (1.0554) 2025-09-18 | 2025-09-18 | -- | 25.02% 3621/8410 | 4.45% 4292/8837 | 15.84% 4643/8669 | 13.74% 4144/8525 | 44.24% 3810/8221 | 30.49% 2203/7495 | 28.33% 1121/6525 | -- | -- | 1.33% 6337/8769 | |
| 89 | 嘉实港股通新经济指数(LOF)A 501311.sh | 15.15亿 2025-06-30 | 0.54% (1.3140) 2025-09-19 | 89.00万 | -0.95% (1.3173) 2025-09-18 | 2025-09-18 | -- | 43.39% 798/4263 | 8.54% 1701/5083 | 19.41% 2585/4828 | 6.67% 3781/4465 | 74.20% 1176/3845 | 57.35% 448/3123 | 57.93% 250/2621 | 1.04% 1115/1463 | -- | 4.21% 3577/5203 | |
| 90 | 嘉实中证500ETF联接A 000008.jj | 15.13亿 2025-06-30 | -- | -- | -0.82% (2.1003) 2025-09-18 | 2025-09-18 | -- | 25.92% 1955/4263 | 7.51% 1996/5083 | 24.48% 1782/4828 | 17.98% 1878/4465 | 58.69% 1670/3845 | 27.26% 1583/3123 | 24.80% 1150/2621 | 19.69% 621/1463 | 39.42% 398/470 | 6.56% 2980/5203 | |
| 91 | 嘉实创新先锋混合A 009994.jj | 15.12亿 2025-06-30 | -- | -- | 0.48% (1.5077) 2025-09-18 | 2025-09-18 | -- | 47.86% 1108/8410 | 13.60% 1365/8837 | 29.92% 1924/8669 | 18.27% 3134/8525 | 108.79% 434/8221 | 105.41% 136/7495 | 84.14% 92/6525 | -- | -- | 8.72% 2604/8769 | |
| 92 | 嘉实多元债券A 070015.jj | 14.86亿 2025-06-30 | -- | -- | -0.53% (1.3220) 2025-09-18 | 2025-09-18 | -- | 1.15% 2482/6723 | -0.45% 7024/7260 | 0.69% 1641/7091 | 1.69% 1762/6863 | 11.95% 415/6418 | 9.38% 802/5311 | 12.40% 497/4486 | 20.40% 693/3035 | 61.77% 74/577 | 5.66% 491/6952 | |
| 93 | 嘉实成长收益混合A 070001.jj | 14.63亿 2025-06-30 | -- | -- | -0.86% (1.3046) 2025-09-18 | 2025-09-18 | -- | 21.36% 4174/8410 | 14.50% 1223/8837 | 24.72% 2712/8669 | 19.71% 2835/8525 | 40.92% 4141/8221 | 12.74% 4557/7495 | -10.66% 5705/6525 | -18.54% 3099/3500 | 33.56% 927/1076 | 11.21% 1856/8769 | |
| 94 | 嘉实中债1-3政金债指数A 007021.jj | 14.57亿 2025-06-30 | -- | -- | -0.02% (1.0215) 2025-09-18 | 2025-09-18 | -- | 0.26% 5088/6723 | 0.15% 1984/7260 | -0.07% 4436/7091 | 0.76% 5672/6863 | 1.61% 5033/6418 | 5.68% 3382/5311 | 7.83% 2832/4486 | 15.57% 1967/3035 | -- | 2.89% 3995/6952 | |
| 95 | 嘉实年年红一年持有债券发起式A 016510.jj | 14.25亿 2025-06-30 | -- | -- | -0.11% (1.0689) 2025-09-18 | 2025-09-18 | -- | 1.19% 2365/6723 | 0.03% 5230/7260 | 0.24% 2851/7091 | 1.57% 2000/6863 | 2.66% 2103/6418 | 6.96% 2015/5311 | -- | -- | -- | 3.64% 1977/6952 | |
| 96 | 嘉实沪深300指数研究增强A 000176.jj | 14.10亿 2025-06-30 | -- | -- | -1.11% (1.7118) 2025-09-18 | 2025-09-18 | -- | 16.43% 2982/4263 | 5.63% 2782/5083 | 15.18% 3333/4828 | 13.26% 2780/4465 | 37.15% 2948/3845 | 20.03% 2150/3123 | 11.00% 1805/2621 | -5.78% 1218/1463 | 76.40% 270/470 | 5.14% 3338/5203 | |
| 97 | 嘉实标普生物科技精选行业ETF（QDII） 159502.sz | 14.10亿 2025-09-17 | 2.92% (1.0210) 2025-09-19 | 2.46亿 | -0.02% (0.9872) 2025-09-17 | 2025-09-17 | -- | 2.05% 495/532 | 2.82% 272/562 | 12.68% 242/552 | 4.54% 383/545 | -8.30% 509/514 | -- | -- | -- | -- | -0.74% 513/564 | |
| 98 | 嘉实60天滚动持有短债A 012957.jj | 14.03亿 2025-06-30 | -- | -- | 0% (1.1150) 2025-09-18 | 2025-09-18 | -- | 1.12% 2576/6723 | 0.16% 1825/7260 | 0.37% 2121/7091 | 0.94% 4683/6863 | 1.77% 4459/6418 | 4.96% 4173/5311 | 7.51% 3107/4486 | -- | -- | 2.71% 4485/6952 | |
| 99 | 嘉实远见先锋一年持有期混合A 012852.jj | 13.94亿 2025-06-30 | -- | -- | -1.31% (0.9284) 2025-09-18 | 2025-09-18 | -- | 50.06% 973/8410 | 12.72% 1529/8837 | 27.84% 2212/8669 | 29.14% 1322/8525 | 88.78% 903/8221 | 36.63% 1663/7495 | 29.50% 1069/6525 | -- | -- | -1.82% 7466/8769 | |
| 100 | 嘉实优化红利混合A 070032.jj | 13.91亿 2025-06-30 | -- | -- | -1.77% (1.5020) 2025-09-18 | 2025-09-18 | -- | 9.88% 5910/8410 | 9.24% 2390/8837 | 14.48% 4914/8669 | 5.48% 6183/8525 | 28.38% 5393/8221 | -2.28% 6990/7495 | -7.33% 5451/6525 | -3.96% 2605/3500 | 164.57% 245/1076 | 12.08% 1617/8769 |
