公司名称 | 嘉实基金管理有限公司 | 法人代表 | 经雷 | 成立日期 | 1999-03-25 | 注册资本 | 1.5亿 |
客服邮箱 | service@jsfund.cn | 传真号码 | 010-65185678 | 邮政编码 | 100020 | ||
办公地址 | 北京市朝阳区建国门外大街21号北京国际俱乐部C座写字楼12A层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2023-06-06 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
000044 | 嘉实美国成长股票(QDII)美元现汇 | 暂无 | 20.1213 | 20.1213 | 0.25% | 张自力 | 2013-06-14 | 1.5% |
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006468 | 嘉实稳联纯债债券 | 暂无 | 1.0384 | 1.1102 | 0.02% | 李金灿 | 2019-05-30 | 0.8% |
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004030 | 嘉实丰安6个月定期债券 | 暂无 | 1.0550 | 1.2202 | 0.01% | 王亚洲 | 2016-12-29 | 0.8% |
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007716 | 嘉实致华纯债债券 | 暂无 | 1.0404 | 1.1012 | 0.10% | 王立芹 | 2019-11-07 | 0.8% |
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002550 | 嘉实稳荣债券 | 暂无 | 1.0140 | 1.2810 | 0.00% | 崔思维 | 2016-12-02 | 0.8% |
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004066 | 嘉实稳熙纯债债券 | 暂无 | 1.0054 | 1.2346 | 0.04% | 崔思维 | 2017-03-16 | 0.8% |
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012616 | 嘉实优化红利混合C | 暂无 | 1.4620 | 1.5910 | -1.02% | 常蓁 | 2021-07-26 | 0.0% |
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159741 | 嘉实恒生科技ETF(QDII) | 暂无 | 0.5254 | 0.5254 | 2.36% | 李直 王紫菡 | 2021-05-26 | --% |
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008620 | 嘉实致宁3个月定开纯债债券 | 暂无 | 1.0343 | 1.0856 | 0.02% | 王立芹 | 2020-03-06 | 0.8% |
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007670 | 嘉实商业银行精选债券 | 暂无 | 1.0342 | 1.0843 | 0.07% | 王立芹 | 2019-11-19 | 0.8% |
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159607 | 嘉实中证海外中国互联网30ETF(QDII) | 暂无 | 0.7434 | 0.7434 | 0.87% | 刘珈吟 田光远 | 2021-11-24 | --% |
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008661 | 嘉实致融一年定期债券 | 暂无 | 1.0204 | 1.1337 | 0.06% | 轩璇 胡永青 | 2019-12-25 | 0.8% |
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014216 | 嘉实绝对收益策略定期混合C | 暂无 | 1.3530 | 1.3530 | 0.00% | 金猛 | 2021-12-10 | 0.0% |
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009600 | 嘉实安泽一年定期纯债债券 | 暂无 | 1.0772 | 1.1039 | 0.07% | 王立芹 赵国英 | 2020-09-07 | 0.4% |
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007530 | 嘉实汇鑫中短债债券C | 暂无 | 1.0612 | 1.0769 | 0.03% | 王立芹 赵国英 | 2019-09-26 | 0.0% |
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007529 | 嘉实汇鑫中短债债券A | 暂无 | 1.0716 | 1.0922 | 0.02% | 王立芹 赵国英 | 2019-09-26 |
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011628 | 嘉实致明3个月定期纯债债券 | 暂无 | 1.0230 | 1.0484 | 0.03% | 崔思维 | 2021-10-27 | 0.8% |
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014605 | 嘉实中证光伏产业指数发起式C | 暂无 | 0.8035 | 0.8035 | -1.34% | 李直 | 2022-01-25 | 0.0% |
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014604 | 嘉实中证光伏产业指数发起式A | 暂无 | 0.8062 | 0.8062 | -1.33% | 李直 | 2022-01-25 |
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010190 | 嘉实价值发现三个月定开混合 | 观望 | 0.9298 | 1.0277 | -0.18% | 谭丽 | 2020-09-21 | 1.5% |
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009294 | 嘉实致益纯债债券 | 暂无 | 1.0199 | 1.0868 | 0.02% | 王立芹 | 2020-05-14 | 0.8% |
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013329 | 嘉实全球价值股票(QDII)美元现汇 | 暂无 | 5.9795 | 5.9795 | 0.06% | 张自力 | 2021-11-23 | 1.5% |
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070037 | 嘉实纯债债券A | 暂无 | 1.2699 | 1.4575 | 0.03% | 轩璇 | 2012-12-11 |
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070038 | 嘉实纯债债券C | 暂无 | 1.2419 | 1.4230 | 0.03% | 轩璇 | 2012-12-11 | 0.0% |
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070099 | 嘉实优质企业混合 | 回避 | 1.3870 | 2.9870 | -0.86% | 胡涛 | 2007-12-08 |
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070018 | 嘉实回报混合 | 观望 | 1.4700 | 2.4180 | -1.21% | 常蓁 | 2009-08-18 |
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070012 | 嘉实海外中国股票混合(QDII) | 关注 | 0.6510 | 0.6530 | 0.46% | 胡宇飞 | 2007-10-12 |
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070017 | 嘉实量化阿尔法混合 | 观望 | 1.2230 | 2.0940 | -0.33% | 金猛 | 2009-03-20 |
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070021 | 嘉实主题新动力混合 | 推荐 | 2.6210 | 2.6210 | -0.53% | 曲盛伟 | 2010-12-07 |
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070005 | 嘉实债券 | 暂无 | 1.3331 | 2.4609 | 0.00% | 轩璇 | 2003-07-09 |
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070027 | 嘉实周期优选混合 | 关注 | 2.6080 | 3.3670 | -0.53% | 肖觅 | 2011-12-08 |
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070025 | 嘉实信用债券A | 暂无 | 1.2520 | 1.6310 | 0.00% | 王立芹 赵国英 | 2011-09-14 |
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070026 | 嘉实信用债券C | 暂无 | 1.2240 | 1.5770 | 0.00% | 王立芹 赵国英 | 2011-09-14 | 0.0% |
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070032 | 嘉实优化红利混合A | 观望 | 1.4640 | 3.3500 | -1.01% | 常蓁 | 2012-06-26 |
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000082 | 嘉实研究阿尔法股票 | 关注 | 1.6800 | 2.5150 | -0.53% | 张露 肖觅 | 2013-05-28 |
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000043 | 嘉实美国成长股票(QDII)人民币 | 暂无 | 3.2970 | 3.2970 | 0.49% | 张自力 | 2013-06-14 |
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000183 | 嘉实丰益策略定期债券 | 暂无 | 1.0066 | 1.4913 | 0.23% | 轩璇 | 2013-07-30 |
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000585 | 嘉实对冲套利定期混合A | 观望 | 1.1980 | 1.1980 | 0.00% | 金猛 方晗 | 2014-05-16 |
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000711 | 嘉实医疗保健股票 | 回避 | 2.0250 | 2.0250 | -0.78% | 郝淼 | 2014-08-13 |
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000751 | 嘉实新兴产业股票 | 回避 | 3.7340 | 3.7340 | -0.08% | 归凯 | 2014-09-17 |
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000870 | 嘉实新收益混合 | 观望 | 1.3440 | 1.6570 | -1.18% | 王凯 胡涛 | 2014-12-10 |
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000985 | 嘉实逆向策略股票 | 推荐 | 1.7650 | 1.7650 | -0.56% | 曲盛伟 | 2015-02-02 |
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001036 | 嘉实企业变革股票 | 观望 | 1.5310 | 1.5310 | -0.52% | 谢泽林 | 2015-02-12 |
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001044 | 嘉实新消费股票 | 回避 | 2.3580 | 2.4280 | -0.13% | 谭丽 | 2015-03-23 |
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001039 | 嘉实先进制造股票 | 推荐 | 1.6440 | 1.6440 | -1.20% | 刘杰 | 2015-04-24 |
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001416 | 嘉实事件驱动股票 | 观望 | 0.8930 | 0.8930 | 0.45% | 张自力 张楠 | 2015-06-09 |
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001577 | 嘉实低价策略股票 | 观望 | 2.2100 | 2.2100 | 0.09% | 栾峰 | 2015-07-27 |
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001637 | 嘉实量化精选股票 | 关注 | 1.3877 | 1.7387 | 0.19% | 刘斌 龙昌伦 | 2015-12-07 |
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001616 | 嘉实环保低碳股票 | 推荐 | 2.5320 | 2.5320 | -1.02% | 姚志鹏 | 2015-12-30 |
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002168 | 嘉实智能汽车股票 | 推荐 | 2.5740 | 2.5740 | -1.57% | 姚志鹏 | 2016-02-04 |
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001878 | 嘉实沪港深精选股票 | 观望 | 1.8530 | 1.9210 | 0.49% | 张金涛 | 2016-05-27 |
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002549 | 嘉实稳祥纯债债券A | 暂无 | 1.1064 | 1.3288 | 0.02% | 王亚洲 | 2016-03-18 |
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003053 | 嘉实文体娱乐股票A | 关注 | 2.1970 | 2.1970 | 1.06% | 王贵重 | 2016-09-07 |
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003054 | 嘉实文体娱乐股票C | 暂无 | 2.1290 | 2.1290 | 1.04% | 王贵重 | 2016-09-07 | 0.0% |
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003357 | 嘉实稳祥纯债债券C | 暂无 | 1.0596 | 1.2728 | 0.02% | 王亚洲 | 2016-09-14 | 0.0% |
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003298 | 嘉实物流产业股票A | 推荐 | 2.3590 | 2.3590 | -0.38% | 肖觅 | 2016-12-29 |
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003299 | 嘉实物流产业股票C | 暂无 | 2.3080 | 2.3080 | -0.35% | 肖觅 | 2016-12-29 | 0.0% |
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001759 | 嘉实成长增强混合 | 观望 | 1.6110 | 1.6110 | 1.13% | 归凯 陈涛 | 2016-11-10 |
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003984 | 嘉实新能源新材料股票A | 推荐 | 2.0149 | 2.0149 | -1.76% | 姚志鹏 熊昱洲 | 2017-03-16 |
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003985 | 嘉实新能源新材料股票C | 暂无 | 1.9661 | 1.9661 | -1.76% | 姚志鹏 熊昱洲 | 2017-03-16 | 0.0% |
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160723 | 嘉实原油(QDII-LOF) | 暂无 | 1.3065 | 1.3065 | -0.56% | 蒋一茜 | 2017-04-20 |
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004544 | 嘉实稳华纯债债券A | 暂无 | 1.1801 | 1.2572 | 0.00% | 王亚洲 | 2017-06-14 |
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005088 | 嘉实新添辉定期混合A | 回避 | 1.0237 | 1.0237 | 0.46% | 王雪松 | 2017-09-28 |
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005089 | 嘉实新添辉定期混合C | 暂无 | 0.9894 | 0.9894 | 0.47% | 王雪松 | 2017-09-28 | 0.0% |
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005267 | 嘉实价值精选股票 | 关注 | 1.8807 | 1.8807 | 0.34% | 谭丽 | 2017-11-06 |
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005303 | 嘉实医药健康股票A | 回避 | 1.5866 | 1.5866 | -0.86% | 郝淼 | 2017-12-04 |
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005304 | 嘉实医药健康股票C | 暂无 | 1.5194 | 1.5194 | -0.86% | 郝淼 | 2017-12-04 | 0.0% |
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005612 | 嘉实核心优势股票 | 观望 | 1.3363 | 1.3363 | 0.10% | 胡宇飞 | 2018-02-01 |
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005662 | 嘉实金融精选股票A | 回避 | 1.0179 | 1.0179 | 0.74% | 李欣 | 2018-03-14 |
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005663 | 嘉实金融精选股票C | 暂无 | 0.9913 | 0.9913 | 0.74% | 李欣 | 2018-03-14 | 0.0% |
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005660 | 嘉实资源精选股票A | 推荐 | 2.3723 | 2.3723 | -0.49% | 苏文杰 | 2018-10-22 |
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005661 | 嘉实资源精选股票C | 暂无 | 2.3202 | 2.3202 | -0.49% | 苏文杰 | 2018-10-22 | 0.0% |
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006605 | 嘉实消费精选股票C | 暂无 | 1.5749 | 1.5749 | -1.22% | 吴越 | 2019-04-03 | 0.0% |
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006604 | 嘉实消费精选股票A | 关注 | 1.6105 | 1.6105 | -1.22% | 吴越 | 2019-04-03 |
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007022 | 嘉实中债1-3政金债指数C | 暂无 | 1.0175 | 1.1177 | 0.01% | 王立芹 | 2019-04-25 | 0.0% |
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007021 | 嘉实中债1-3政金债指数A | 暂无 | 1.0198 | 1.1239 | 0.02% | 王立芹 | 2019-04-25 |
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007134 | 嘉实长青竞争优势股票C | 暂无 | 1.2370 | 1.2370 | 0.91% | 刘美玲 | 2019-05-06 | 0.0% |
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007133 | 嘉实长青竞争优势股票A | 观望 | 1.2653 | 1.2653 | 0.92% | 刘美玲 | 2019-05-06 |
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007343 | 嘉实科技创新混合 | 关注 | 1.9841 | 1.9841 | 1.20% | 王贵重 | 2019-05-07 |
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007895 | 嘉实价值成长混合 | 观望 | 1.0664 | 1.0664 | 0.16% | 洪流 | 2019-09-10 |
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008958 | 嘉实回报精选股票 | 观望 | 0.9836 | 0.9836 | -0.87% | 常蓁 | 2020-03-06 |
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009127 | 嘉实基础产业优选股票C | 暂无 | 1.0855 | 1.0855 | 0.78% | 肖觅 | 2020-04-15 | 0.0% |
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009126 | 嘉实基础产业优选股票A | 关注 | 1.1026 | 1.1026 | 0.78% | 肖觅 | 2020-04-15 |
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009821 | 嘉实浦惠6个月持有期混合C | 暂无 | 1.0534 | 1.0534 | -0.09% | 胡永青 | 2020-10-14 | 0.0% |
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009820 | 嘉实浦惠6个月持有期混合A | 关注 | 1.0647 | 1.0647 | -0.08% | 胡永青 | 2020-10-14 | 0.8% |
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010187 | 嘉实核心成长混合C | 暂无 | 0.7023 | 0.7023 | -0.09% | 归凯 | 2020-10-28 | 0.0% |
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010186 | 嘉实核心成长混合A | 回避 | 0.7096 | 0.7096 | -0.10% | 归凯 | 2020-10-28 |
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009559 | 嘉实稳惠6个月持有期混合C | 暂无 | 1.0270 | 1.0270 | 0.05% | 胡永青 | 2020-11-27 | 0.0% |
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009558 | 嘉实稳惠6个月持有期混合A | 暂无 | 1.0375 | 1.0375 | 0.05% | 胡永青 | 2020-11-27 |
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009910 | 嘉实动力先锋混合C | 暂无 | 0.6920 | 0.6920 | 0.03% | 姚志鹏 | 2020-11-23 | 0.0% |
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009909 | 嘉实动力先锋混合A | 暂无 | 0.7064 | 0.7064 | 0.04% | 姚志鹏 | 2020-11-23 |
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010276 | 嘉实优质精选混合C | 暂无 | 0.6035 | 0.6035 | -1.02% | 胡涛 | 2020-12-09 | 0.0% |
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010275 | 嘉实优质精选混合A | 暂无 | 0.6096 | 0.6096 | -1.01% | 胡涛 | 2020-12-09 |
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010274 | 嘉实价值长青混合C | 暂无 | 0.7952 | 0.7952 | -0.06% | 谭丽 | 2020-12-24 | 0.0% |
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010273 | 嘉实价值长青混合A | 暂无 | 0.8031 | 0.8031 | -0.06% | 谭丽 | 2020-12-24 |
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010042 | 嘉实港股优势混合C | 暂无 | 0.7409 | 0.7409 | 0.65% | 张金涛 | 2021-01-19 | 0.0% |
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010041 | 嘉实港股优势混合A | 暂无 | 0.7551 | 0.7551 | 0.65% | 张金涛 | 2021-01-19 |
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011248 | 嘉实品质回报混合 | 暂无 | 0.6739 | 0.6739 | -0.90% | 常蓁 | 2021-02-04 |
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010438 | 嘉实竞争力优选混合C | 暂无 | 0.5698 | 0.5698 | -0.12% | 洪流 | 2021-02-24 | 0.0% |
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010437 | 嘉实竞争力优选混合A | 暂无 | 0.5750 | 0.5750 | -0.12% | 洪流 | 2021-02-24 |
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011247 | 嘉实阿尔法优选混合C | 暂无 | 0.5781 | 0.5781 | -0.09% | 洪流 | 2021-03-16 | 0.0% |
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011246 | 嘉实阿尔法优选混合A | 暂无 | 0.5833 | 0.5833 | -0.09% | 洪流 | 2021-03-16 |
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011627 | 嘉实匠心回报混合C | 暂无 | 0.7474 | 0.7474 | -0.94% | 常蓁 | 2021-03-30 | 0.0% |
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011626 | 嘉实匠心回报混合A | 暂无 | 0.7606 | 0.7606 | -0.94% | 常蓁 | 2021-03-30 |
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006920 | 嘉实稳华纯债债券C | 暂无 | 1.0516 | 1.0516 | 0.01% | 王亚洲 | 2021-03-15 | 0.0% |
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010362 | 嘉实品质优选股票C | 暂无 | 0.5789 | 0.5789 | -0.07% | 洪流 | 2021-05-25 | 0.0% |
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010361 | 嘉实品质优选股票A | 暂无 | 0.5860 | 0.5860 | -0.07% | 洪流 | 2021-05-25 |
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011518 | 嘉实价值臻选混合 | 暂无 | 0.7836 | 0.7836 | -0.33% | 谭丽 | 2021-04-27 |
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012344 | 嘉实领先优势混合A | 暂无 | 0.8168 | 0.8168 | 0.37% | 张金涛 | 2021-06-09 |
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012345 | 嘉实领先优势混合C | 暂无 | 0.8087 | 0.8087 | 0.36% | 张金涛 | 2021-06-09 | 0.0% |
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012226 | 嘉实优势精选混合C | 暂无 | 0.7629 | 0.7629 | 0.10% | 胡宇飞 | 2021-06-29 | 0.0% |
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012225 | 嘉实优势精选混合A | 暂无 | 0.7718 | 0.7718 | 0.10% | 胡宇飞 | 2021-06-29 |
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012280 | 嘉实稳和6个月持有期纯债债券C | 暂无 | 1.0624 | 1.0624 | 0.01% | 王亚洲 | 2021-07-13 | 0.0% |
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012279 | 嘉实稳和6个月持有期纯债债券A | 暂无 | 1.0669 | 1.0669 | 0.01% | 王亚洲 | 2021-07-13 |
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012672 | 嘉实核心蓝筹混合C | 暂无 | 0.8070 | 0.8070 | 0.40% | 肖觅 | 2021-07-23 | 0.0% |
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012671 | 嘉实核心蓝筹混合A | 暂无 | 0.8191 | 0.8191 | 0.39% | 肖觅 | 2021-07-23 |
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011643 | 嘉实时代先锋三年持有期混合A | 暂无 | 0.6427 | 0.6427 | 0.08% | 姚志鹏 | 2021-07-27 |
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011644 | 嘉实时代先锋三年持有期混合C | 暂无 | 0.6379 | 0.6379 | 0.08% | 姚志鹏 | 2021-07-27 | 0.0% |
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011035 | 嘉实中证稀土产业ETF联接A | 暂无 | 0.7555 | 0.7555 | -0.41% | 田光远 | 2021-08-03 |
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011036 | 嘉实中证稀土产业ETF联接C | 暂无 | 0.7541 | 0.7541 | -0.41% | 田光远 | 2021-08-03 | 0.0% |
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012544 | 嘉实中证新能源汽车指数C | 暂无 | 0.6200 | 0.6200 | -1.95% | 李直 | 2021-08-18 | 0.0% |
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012543 | 嘉实中证新能源汽车指数A | 暂无 | 0.6228 | 0.6228 | -1.94% | 李直 | 2021-08-18 |
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012068 | 嘉实蓝筹优势混合C | 暂无 | 0.7849 | 0.7849 | 0.10% | 张金涛 胡宇飞 | 2021-08-17 | 0.0% |
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012067 | 嘉实蓝筹优势混合A | 暂无 | 0.7934 | 0.7934 | 0.10% | 张金涛 胡宇飞 | 2021-08-17 |
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011806 | 嘉实优质核心两年持有期混合C | 暂无 | 0.5838 | 0.5838 | -0.95% | 胡涛 | 2021-09-28 | 0.0% |
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011805 | 嘉实优质核心两年持有期混合A | 暂无 | 0.5878 | 0.5878 | -0.94% | 胡涛 | 2021-09-28 |
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012467 | 嘉实策略精选混合C | 暂无 | 0.6401 | 0.6401 | -0.57% | 曲盛伟 | 2021-11-02 | 0.0% |
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012466 | 嘉实策略精选混合A | 暂无 | 0.6483 | 0.6483 | -0.57% | 曲盛伟 | 2021-11-02 |
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013328 | 嘉实全球价值股票(QDII)人民币 | 暂无 | 0.9343 | 0.9343 | 0.31% | 张自力 | 2021-11-23 |
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014111 | 嘉实中证稀有金属主题ETF发起联接C | 暂无 | 0.6314 | 0.6314 | -0.74% | 田光远 | 2021-12-01 | 0.0% |
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014110 | 嘉实中证稀有金属主题ETF发起联接A | 暂无 | 0.6337 | 0.6337 | -0.75% | 田光远 | 2021-12-01 |
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014112 | 嘉实对冲套利定期混合C | 暂无 | 1.1890 | 1.1890 | 0.00% | 金猛 方晗 | 2021-11-12 | 0.0% |
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014269 | 嘉实北交所精选两年定期混合A | 暂无 | 0.6994 | 0.6994 | -1.34% | 刘杰 李涛 | 2021-11-23 |
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014270 | 嘉实北交所精选两年定期混合C | 暂无 | 0.6929 | 0.6929 | -1.35% | 刘杰 李涛 | 2021-11-23 | 0.0% |
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000414 | 嘉实绝对收益策略定期混合A | 观望 | 1.3620 | 1.3620 | 0.00% | 金猛 | 2013-12-06 |
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014307 | 嘉实多元动力混合A | 暂无 | 0.7129 | 0.7129 | -0.57% | 曲盛伟 | 2021-12-21 |
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014308 | 嘉实多元动力混合C | 暂无 | 0.7067 | 0.7067 | -0.58% | 曲盛伟 | 2021-12-21 | 0.0% |
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012995 | 嘉实策略视野三年持有期混合 | 暂无 | 0.6945 | 0.6945 | -0.52% | 方晗 | 2021-12-28 |
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014292 | 嘉实产业领先混合A | 暂无 | 0.8561 | 0.8561 | 1.37% | 颜伟鹏 | 2021-12-23 |
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014293 | 嘉实产业领先混合C | 暂无 | 0.8487 | 0.8487 | 1.37% | 颜伟鹏 | 2021-12-23 | 0.0% |
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014074 | 嘉实内需精选混合A | 暂无 | 0.8542 | 0.8542 | -1.07% | 吴越 | 2022-01-06 |
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014075 | 嘉实内需精选混合C | 暂无 | 0.8470 | 0.8470 | -1.07% | 吴越 | 2022-01-06 | 0.0% |
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015337 | 嘉实中证芯片产业指数发起式C | 暂无 | 0.8777 | 0.8777 | 0.34% | 田光远 | 2022-03-23 | 0.0% |
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015336 | 嘉实中证芯片产业指数发起式A | 暂无 | 0.8804 | 0.8804 | 0.35% | 田光远 | 2022-03-23 |
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012773 | 嘉实超短债债券A | 暂无 | 1.0525 | 1.1041 | 0.01% | 李金灿 | 2021-06-24 |
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070009 | 嘉实超短债债券C | 暂无 | 1.0522 | 1.5670 | 0.02% | 李金灿 | 2006-04-26 | 0.0% |
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006798 | 嘉实中短债债券C | 暂无 | 1.0850 | 1.1391 | 0.03% | 李金灿 | 2019-01-24 | 0.0% |
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006797 | 嘉实中短债债券A | 暂无 | 1.0892 | 1.1527 | 0.03% | 李金灿 | 2019-01-24 |
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009137 | 嘉实瑞和两年持有期混合 | 回避 | 1.0496 | 1.0496 | -0.04% | 归凯 | 2020-04-09 |
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013624 | 嘉实价值创造三年持有期混合A | 暂无 | 0.9635 | 0.9635 | 0.22% | 谭丽 | 2022-03-02 |
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013625 | 嘉实价值创造三年持有期混合C | 暂无 | 0.9586 | 0.9586 | 0.22% | 谭丽 | 2022-03-02 | 0.0% |
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013440 | 嘉实产业优势混合C | 暂无 | 0.8603 | 0.8603 | -0.13% | 王丹 张金涛 | 2022-01-25 | 0.0% |
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013439 | 嘉实产业优势混合A | 暂无 | 0.8673 | 0.8673 | -0.14% | 王丹 张金涛 | 2022-01-25 |
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004477 | 嘉实沪港深回报混合 | 观望 | 1.3699 | 1.4199 | -0.12% | 王丹 | 2017-03-29 |
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009138 | 嘉实瑞成两年持有期混合A | 观望 | 1.0885 | 1.0885 | 0.29% | 张金涛 | 2020-05-14 |
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009139 | 嘉实瑞成两年持有期混合C | 暂无 | 1.0752 | 1.0752 | 0.28% | 张金涛 | 2020-05-14 | 0.0% |
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014855 | 嘉实中证半导体指数增强发起式C | 暂无 | 1.2047 | 1.2047 | -0.84% | 刘斌 | 2022-04-22 | 0.0% |
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014854 | 嘉实中证半导体指数增强发起式A | 暂无 | 1.2081 | 1.2081 | -0.84% | 刘斌 | 2022-04-22 |
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009650 | 嘉实精选平衡混合C | 暂无 | 1.2652 | 1.2652 | -0.12% | 董福焱 | 2020-06-11 | 0.0% |
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009649 | 嘉实精选平衡混合A | 观望 | 1.2822 | 1.2822 | -0.12% | 董福焱 | 2020-06-11 |
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013544 | 嘉实致远3个月定期纯债债券 | 暂无 | 1.0149 | 1.0362 | 0.03% | 崔思维 陈硕 | 2021-12-14 |
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014392 | 嘉实致乾纯债债券 | 暂无 | 1.0201 | 1.0389 | 0.02% | 崔思维 赵国英 陈硕 | 2021-12-20 | 0.8% |
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013995 | 嘉实融惠混合A | 暂无 | 1.0358 | 1.0358 | 0.05% | 胡永青 | 2022-03-01 |
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013996 | 嘉实融惠混合C | 暂无 | 1.0305 | 1.0305 | 0.04% | 胡永青 | 2022-03-01 | 0.0% |
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013056 | 嘉实策略机遇混合发起式C | 暂无 | 0.5761 | 0.5761 | -0.48% | 邓力恒 冷传世 方晗 | 2021-09-08 | 0.0% |
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013055 | 嘉实策略机遇混合发起式A | 暂无 | 0.5802 | 0.5802 | -0.48% | 邓力恒 冷传世 方晗 | 2021-09-08 |
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070013 | 嘉实研究精选混合A | 观望 | 1.4420 | 3.4080 | -1.17% | 肖觅 刘俣豪 陈永 | 2008-05-27 |
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011950 | 嘉实稳元纯债债券C | 暂无 | 1.0480 | 1.0495 | 0.02% | 闫红蕾 | 2021-05-18 | 0.0% |
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003461 | 嘉实稳元纯债债券A | 暂无 | 1.1193 | 1.2483 | 0.03% | 闫红蕾 | 2017-03-09 | 0.8% |
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013856 | 嘉实品质发现混合C | 暂无 | 0.8648 | 0.8648 | -0.15% | 蔡丞丰 | 2022-03-17 | 0.0% |
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013855 | 嘉实品质发现混合A | 暂无 | 0.8712 | 0.8712 | -0.14% | 蔡丞丰 | 2022-03-17 |
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006841 | 嘉实致享纯债债券 | 暂无 | 1.0206 | 1.1369 | 0.02% | 赵国英 张文佳 | 2019-01-28 |
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516150 | 嘉实中证稀土产业ETF | 暂无 | 1.0605 | 1.0605 | -0.44% | 田光远 | 2021-03-09 | --% |
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562880 | 嘉实中证电池主题ETF | 暂无 | 0.6318 | 0.6318 | -2.33% | 田光远 | 2021-07-13 | --% |
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562800 | 嘉实中证稀有金属主题ETF | 暂无 | 0.6073 | 0.6073 | -0.78% | 田光远 | 2021-09-15 | --% |
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588100 | 嘉实上证科创板新一代信息技术ETF | 暂无 | 1.2048 | 1.2048 | -0.20% | 张钟玉 | 2022-05-18 | --% |
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001758 | 嘉实研究增强混合 | 观望 | 1.3910 | 1.3910 | -0.86% | 冷传世 | 2016-12-01 |
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160722 | 嘉实惠泽混合(LOF) | 回避 | 1.2879 | 1.3123 | -0.16% | 邓力恒 | 2016-09-29 |
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159613 | 嘉实中证信息安全主题ETF | 暂无 | 0.9416 | 0.9416 | 0.77% | 李直 | 2022-01-19 | --% |
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517200 | 嘉实中证沪港深互联网ETF | 暂无 | 0.6151 | 0.6151 | 1.20% | 田光远 | 2021-01-25 | --% |
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000008 | 嘉实中证500ETF联接A | 暂无 | 1.7058 | 1.7718 | 0.06% | 何如 李直 | 2013-03-22 |
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070039 | 嘉实中证500ETF联接C | 暂无 | 1.3288 | 1.3288 | 0.07% | 何如 李直 | 2018-09-13 | 0.0% |
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005727 | 嘉实中创400ETF联接C | 暂无 | 1.0482 | 1.0482 | -0.04% | 田光远 | 2018-03-06 | 0.0% |
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070030 | 嘉实中创400ETF联接A | 暂无 | 1.7507 | 1.7507 | -0.04% | 田光远 | 2012-03-22 |
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007606 | 嘉实沪深300红利低波动ETF联接C | 暂无 | 1.2488 | 1.2488 | 0.49% | 王紫菡 | 2019-12-09 | 0.0% |
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007605 | 嘉实沪深300红利低波动ETF联接A | 暂无 | 1.2665 | 1.2665 | 0.49% | 王紫菡 | 2019-12-09 |
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512750 | 嘉实中证锐联基本面50ETF | 暂无 | 1.1620 | 1.1620 | 0.51% | 李直 | 2019-05-23 | --% |
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515300 | 嘉实沪深300红利低波动ETF | 暂无 | 1.3469 | 1.3469 | 0.52% | 王紫菡 | 2019-08-08 | --% |
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160716 | 嘉实基本面50指数(LOF)A | 暂无 | 1.7536 | 1.7536 | 0.49% | 李直 | 2009-12-30 |
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160725 | 嘉实基本面50指数(LOF)C | 暂无 | 1.2142 | 1.2142 | 0.49% | 李直 | 2018-08-08 | 0.0% |
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159918 | 嘉实中创400ETF | 暂无 | 1.8760 | 1.8760 | -0.04% | 田光远 | 2012-03-22 | --% |
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015468 | 嘉实农业产业股票C | 暂无 | 0.7707 | 0.7707 | -0.12% | 吴越 朱子君 | 2022-03-28 | 0.0% |
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003634 | 嘉实农业产业股票A | 回避 | 1.6685 | 1.6685 | -0.11% | 吴越 朱子君 | 2016-12-07 |
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015861 | 嘉实中证同业存单AAA指数7天持有期 | 暂无 | 1.0220 | 1.0220 | 0.02% | 常逍遥 赵国英 | 2022-06-09 | 0.0% |
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006803 | 嘉实互通精选股票 | 观望 | 1.2341 | 1.2341 | 0.10% | 郑伟彬 杨欢 | 2019-02-20 |
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016134 | 嘉实沪深300指数研究增强C | 暂无 | 0.8212 | 0.8212 | -0.36% | 刘斌 龙昌伦 | 2022-07-08 | 0.0% |
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000176 | 嘉实沪深300指数研究增强A | 暂无 | 1.4193 | 1.4193 | -0.36% | 龙昌伦 刘斌 | 2014-12-26 |
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002149 | 嘉实新优选混合 | 推荐 | 1.0630 | 1.1350 | -1.85% | 熊昱洲 | 2016-04-08 |
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009869 | 嘉实产业先锋混合A | 观望 | 0.7563 | 0.7563 | -0.05% | 姚志鹏 熊昱洲 | 2020-07-21 |
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009870 | 嘉实产业先锋混合C | 暂无 | 0.7390 | 0.7390 | -0.07% | 姚志鹏 熊昱洲 | 2020-07-21 | 0.0% |
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001760 | 嘉实创新成长混合 | 观望 | 1.0030 | 1.0030 | -0.30% | 杨欢 | 2016-02-03 |
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016169 | 嘉实价值优势混合C | 暂无 | 0.9360 | 0.9360 | -0.32% | 谭丽 | 2022-07-15 | 0.0% |
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070019 | 嘉实价值优势混合A | 观望 | 2.0350 | 2.6360 | -0.34% | 谭丽 | 2010-06-07 |
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009795 | 嘉实远见精选两年持有期混合 | 回避 | 0.7299 | 0.7299 | -0.10% | 归凯 | 2020-07-23 | 1.5% |
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070001 | 嘉实成长收益混合A | 观望 | 1.2027 | 4.3335 | -0.73% | 胡涛 | 2002-11-05 |
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000595 | 嘉实泰和混合 | 回避 | 3.1730 | 7.7080 | -0.03% | 归凯 | 2014-04-04 |
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012534 | 嘉实价值驱动一年持有期混合C | 暂无 | 0.8655 | 0.8655 | -0.12% | 谭丽 | 2021-07-27 | 0.0% |
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012533 | 嘉实价值驱动一年持有期混合A | 暂无 | 0.8753 | 0.8753 | -0.10% | 谭丽 | 2021-07-27 |
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070011 | 嘉实策略混合 | 观望 | 0.9960 | 2.2460 | -0.40% | 董福焱 洪流 | 2006-12-12 |
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070003 | 嘉实稳健混合 | 回避 | 1.4402 | 3.8190 | -0.08% | 栾峰 | 2003-07-09 |
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070002 | 嘉实增长混合 | 回避 | 17.2586 | 17.9296 | 0.13% | 归凯 | 2003-07-09 |
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070010 | 嘉实主题混合 | 观望 | 1.5700 | 3.2430 | -0.13% | 王丹 | 2006-07-21 |
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070006 | 嘉实服务增值行业混合 | 观望 | 6.2310 | 6.7710 | -0.89% | 常蓁 牛歌 | 2004-04-01 |
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005156 | 嘉实领航资产配置混合(FOF)A | 暂无 | 1.2234 | 1.2234 | -0.04% | 张静 | 2017-10-26 |
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005157 | 嘉实领航资产配置混合(FOF)C | 暂无 | 1.1677 | 1.1677 | -0.05% | 张静 | 2017-10-26 | 0.0% |
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012512 | 嘉实养老目标日期2045五年持有期混合(FOF) | 暂无 | 0.8702 | 0.8702 | -0.23% | 张静 | 2021-06-25 |
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160706 | 嘉实沪深300ETF联接(LOF)A | 关注 | 0.9558 | 3.0750 | -0.45% | 何如 刘珈吟 | 2005-08-29 |
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159919 | 嘉实沪深300ETF | 暂无 | 3.8636 | 1.7344 | -0.47% | 何如 刘珈吟 | 2012-05-07 | --% |
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512600 | 嘉实中证主要消费ETF | 暂无 | 0.7674 | 3.8370 | -0.87% | 刘珈吟 王紫菡 | 2014-06-13 | --% |
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512640 | 嘉实中证金融地产ETF | 暂无 | 1.8259 | 1.8259 | 0.63% | 张钟玉 | 2014-06-20 | --% |
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001539 | 嘉实中证金融地产ETF联接A | 暂无 | 1.1879 | 1.1879 | 0.60% | 张钟玉 | 2015-08-06 |
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004488 | 嘉实富时中国A50ETF联接A | 暂无 | 1.2628 | 1.2628 | -0.61% | 刘珈吟 | 2017-06-29 |
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005229 | 嘉实富时中国A50ETF联接C | 暂无 | 1.1162 | 1.1162 | -0.61% | 刘珈吟 | 2018-02-05 | 0.0% |
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160724 | 嘉实沪深300ETF联接(LOF)C | 暂无 | 0.8802 | 1.2578 | -0.45% | 何如 刘珈吟 | 2018-08-08 | 0.0% |
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512550 | 嘉实富时中国A50ETF | 暂无 | 1.3208 | 1.3208 | -0.64% | 刘珈吟 | 2017-07-03 | --% |
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501311 | 嘉实港股通新经济指数(LOF)A | 暂无 | 0.8399 | 0.8399 | 1.61% | 刘珈吟 王紫菡 | 2019-01-14 |
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005999 | 嘉实中证金融地产ETF联接C | 暂无 | 1.0870 | 1.0870 | 0.60% | 张钟玉 | 2018-06-15 | 0.0% |
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006614 | 嘉实港股通新经济指数(LOF)C | 暂无 | 0.8252 | 0.8252 | 1.60% | 刘珈吟 王紫菡 | 2019-01-14 | 0.0% |
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007816 | 嘉实新兴科技100ETF联接C | 暂无 | 1.1193 | 1.1193 | 0.04% | 王紫菡 | 2019-11-01 | 0.0% |
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007793 | 嘉实央企创新驱动ETF联接C | 暂无 | 1.3602 | 1.3602 | 0.02% | 刘珈吟 | 2019-11-28 | 0.0% |
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007815 | 嘉实新兴科技100ETF联接A | 暂无 | 1.1274 | 1.1274 | 0.04% | 王紫菡 | 2019-11-01 |
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515860 | 嘉实新兴科技100ETF | 暂无 | 1.1980 | 1.1980 | 0.04% | 王紫菡 | 2019-09-26 | --% |
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007792 | 嘉实央企创新驱动ETF联接A | 暂无 | 1.3698 | 1.3698 | 0.02% | 刘珈吟 | 2019-11-28 |
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008155 | 嘉实医药健康100ETF联接C | 暂无 | 0.6117 | 0.6117 | -1.13% | 王紫菡 | 2021-04-06 | 0.0% |
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159852 | 嘉实中证软件服务ETF | 暂无 | 0.9962 | 0.9962 | 1.15% | 田光远 | 2021-01-29 | --% |
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009180 | 嘉实中证主要消费ETF联接C | 暂无 | 1.1347 | 1.1347 | -0.82% | 刘珈吟 王紫菡 | 2020-04-22 | 0.0% |
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008154 | 嘉实医药健康100ETF联接A | 暂无 | 0.6143 | 0.6143 | -1.14% | 王紫菡 | 2021-04-06 |
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516550 | 嘉实中证大农业ETF | 暂无 | 0.6663 | 0.6663 | -0.46% | 李直 | 2021-03-30 | --% |
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012619 | 嘉实中证软件服务ETF联接A | 暂无 | 0.9241 | 0.9241 | 1.08% | 田光远 | 2021-10-21 |
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012620 | 嘉实中证软件服务ETF联接C | 暂无 | 0.9205 | 0.9205 | 1.08% | 田光远 | 2021-10-21 | 0.0% |
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009179 | 嘉实中证主要消费ETF联接A | 暂无 | 1.1418 | 1.1418 | -0.82% | 刘珈吟 王紫菡 | 2020-04-22 |
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159875 | 嘉实中证新能源ETF | 暂无 | 0.6343 | 0.6343 | -2.08% | 田光远 | 2021-08-09 | --% |
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515960 | 嘉实医药健康100ETF | 暂无 | 0.8641 | 0.8641 | -1.20% | 王紫菡 | 2020-04-24 | --% |
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008016 | 嘉实中债3-5年国开债指数C | 暂无 | 1.0329 | 1.1170 | 0.02% | 王立芹 闵锐 | 2019-12-16 | 0.0% |
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008015 | 嘉实中债3-5年国开债指数A | 暂无 | 1.0335 | 1.1193 | 0.02% | 王立芹 闵锐 | 2019-12-16 |
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159638 | 嘉实中证高端装备细分50ETF | 暂无 | 0.8264 | 0.8264 | -0.48% | 刘珈吟 | 2022-08-05 | --% |
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012853 | 嘉实远见先锋一年持有期混合C | 暂无 | 0.6411 | 0.6411 | 0.06% | 姚志鹏 | 2021-08-31 | 0.0% |
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012852 | 嘉实远见先锋一年持有期混合A | 暂无 | 0.6468 | 0.6468 | 0.06% | 姚志鹏 | 2021-08-31 |
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011925 | 嘉实港股互联网产业核心资产混合C | 暂无 | 0.6422 | 0.6422 | 2.52% | 王贵重 王鑫晨 | 2021-08-18 | 0.0% |
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011924 | 嘉实港股互联网产业核心资产混合A | 暂无 | 0.6479 | 0.6479 | 2.52% | 王贵重 王鑫晨 | 2021-08-18 |
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002991 | 嘉实稳鑫纯债债券 | 暂无 | 1.0445 | 1.1991 | 0.02% | 李卓锴 | 2016-07-15 | 0.8% |
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501088 | 嘉实瑞虹三年定期混合 | 观望 | 0.8356 | 1.0056 | 0.13% | 洪流 | 2019-09-04 |
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016241 | 嘉实稳泽纯债债券C | 暂无 | 1.0274 | 1.0399 | 0.04% | 闵锐 祝杨 | 2022-08-12 | 0.0% |
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003056 | 嘉实稳泽纯债债券A | 暂无 | 1.0296 | 1.2349 | 0.03% | 闵锐 祝杨 | 2016-09-13 | 0.8% |
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013189 | 嘉实稳健添利一年持有混合 | 暂无 | 1.0096 | 1.0096 | 0.01% | 胡永青 | 2021-09-13 |
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007267 | 嘉实新添益定期混合C | 暂无 | 1.1713 | 1.1713 | -0.02% | 顾晶菁 | 2019-08-09 | 0.0% |
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007266 | 嘉实新添益定期混合A | 观望 | 1.1985 | 1.1985 | -0.02% | 顾晶菁 | 2019-08-09 |
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016322 | 嘉实安益混合A | 暂无 | 1.3017 | 1.3017 | 0.04% | 赖礼辉 | 2022-08-05 |
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003187 | 嘉实安益混合C | 推荐 | 1.2991 | 1.3565 | 0.04% | 赖礼辉 | 2016-08-25 | 0.0% |
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159910 | 嘉实深证基本面120ETF | 暂无 | 1.9877 | 1.9877 | 0.28% | 李直 | 2011-08-01 | --% |
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588400 | 嘉实中证科创创业50ETF | 暂无 | 0.5622 | 0.5622 | -1.56% | 李直 | 2021-06-25 | --% |
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013316 | 嘉实中证科创创业50ETF发起联接C | 暂无 | 0.6307 | 0.6307 | -1.48% | 李直 | 2021-08-24 | 0.0% |
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013315 | 嘉实中证科创创业50ETF发起联接A | 暂无 | 0.6335 | 0.6335 | -1.48% | 李直 | 2021-08-24 |
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005998 | 嘉实深证基本面120ETF联接C | 暂无 | 1.2086 | 1.2086 | 0.27% | 李直 | 2018-06-15 | 0.0% |
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070023 | 嘉实深证基本面120ETF联接A | 暂无 | 1.9670 | 1.9670 | 0.27% | 李直 | 2011-08-01 |
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070015 | 嘉实多元债券A | 暂无 | 1.2540 | 1.9600 | 0.00% | 洪流 李宇昂 董福焱 | 2008-09-10 |
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070020 | 嘉实稳固收益债券C | 暂无 | 1.1100 | 1.6990 | 0.00% | 胡永青 | 2010-09-01 | 0.0% |
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070016 | 嘉实多元债券B | 暂无 | 1.2450 | 1.9040 | 0.00% | 洪流 李宇昂 董福焱 | 2008-09-10 | 0.0% |
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002749 | 嘉实稳盛债券 | 暂无 | 1.0690 | 1.1190 | -0.19% | 王立芹 李涛 马丁 | 2016-06-03 | 0.8% |
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003458 | 嘉实稳宏债券A | 暂无 | 1.4853 | 1.4853 | -0.13% | 赖礼辉 | 2017-06-02 |
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003459 | 嘉实稳宏债券C | 暂无 | 1.4545 | 1.4545 | -0.13% | 赖礼辉 | 2017-06-02 | 0.0% |
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009089 | 嘉实稳固收益债券A | 暂无 | 1.1160 | 1.2820 | 0.00% | 胡永青 | 2020-03-16 |
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011168 | 嘉实睿享安久双利18个月持有期债券 | 暂无 | 1.0402 | 1.0402 | 0.00% | 余红 吴昊 | 2021-01-20 |
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159922 | 嘉实中证500ETF | 暂无 | 6.1567 | 1.9289 | 0.07% | 何如 李直 | 2013-02-06 | --% |
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008150 | 嘉实远见企业精选两年持有期混合 | 观望 | 0.6720 | 0.6720 | -0.97% | 胡涛 | 2020-09-21 |
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011079 | 嘉实致泓一年定期纯债债券 | 暂无 | 1.0239 | 1.0571 | 0.05% | 王立芹 | 2021-09-02 | 0.3% |
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009388 | 嘉实稳福混合C | 暂无 | 1.1476 | 1.1476 | -0.13% | 韩同利 高群山 罗伟卿 | 2020-05-09 | 0.0% |
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009387 | 嘉实稳福混合A | 关注 | 1.1621 | 1.1621 | -0.14% | 韩同利 高群山 罗伟卿 | 2020-05-09 | 0.8% |
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016533 | 嘉实纳斯达克100指数发起(QDII)C人民币 | 暂无 | 1.2266 | 1.2266 | 0.23% | 张钟玉 刘珈吟 | 2022-09-15 | 0.0% |
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016535 | 嘉实纳斯达克100指数发起(QDII)C美元现汇 | 暂无 | 1.2268 | 1.2268 | 0.00% | 张钟玉 刘珈吟 | 2022-09-15 | 0.0% |
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016534 | 嘉实纳斯达克100指数发起(QDII)A美元现汇 | 暂无 | 1.2303 | 1.2303 | 0.00% | 张钟玉 刘珈吟 | 2022-09-15 | 1.0% |
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016532 | 嘉实纳斯达克100指数发起(QDII)A人民币 | 暂无 | 1.2304 | 1.2304 | 0.24% | 张钟玉 刘珈吟 | 2022-09-15 | 1.0% |
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006603 | 嘉实互融精选股票 | 回避 | 1.1358 | 1.1358 | 0.21% | 郝淼 | 2019-02-28 |
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013030 | 嘉实鑫泰一年持有混合C | 暂无 | 0.9897 | 0.9897 | -0.08% | 赖礼辉 | 2021-09-28 | 0.0% |
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013029 | 嘉实鑫泰一年持有混合A | 暂无 | 0.9964 | 0.9964 | -0.08% | 赖礼辉 | 2021-09-28 |
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016567 | 嘉实中证电池主题ETF发起联接C | 暂无 | 0.7515 | 0.7515 | -2.17% | 田光远 | 2022-09-21 | 0.0% |
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016566 | 嘉实中证电池主题ETF发起联接A | 暂无 | 0.7528 | 0.7528 | -2.17% | 田光远 | 2022-09-21 | 1.0% |
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013527 | 嘉实中证细分化工产业主题指数发起式A | 暂无 | 0.8222 | 0.8222 | -1.09% | 王紫菡 | 2022-09-22 | 1.0% |
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013528 | 嘉实中证细分化工产业主题指数发起式C | 暂无 | 0.8208 | 0.8208 | -1.10% | 王紫菡 | 2022-09-22 | 0.0% |
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009773 | 嘉实彭博国开债1-5年指数C | 暂无 | 1.0380 | 1.0849 | 0.02% | 王立芹 | 2020-11-02 | 0.0% |
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009772 | 嘉实彭博国开债1-5年指数A | 暂无 | 1.0403 | 1.0875 | 0.03% | 王立芹 | 2020-11-02 |
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008648 | 嘉实致业一年定期纯债债券 | 暂无 | 1.0324 | 1.0972 | 0.07% | 王立芹 崔思维 | 2020-09-02 | 0.8% |
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011249 | 嘉实稳裕混合A | 暂无 | 1.0269 | 1.0269 | 0.02% | 闫红蕾 李金灿 | 2021-09-13 |
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011250 | 嘉实稳裕混合C | 暂无 | 1.0159 | 1.0159 | 0.02% | 闫红蕾 李金灿 | 2021-09-13 | 0.0% |
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013412 | 嘉实方舟6个月滚动持有债券发起C | 暂无 | 1.0460 | 1.0460 | -0.05% | 顾晶菁 张庆平 轩璇 | 2021-09-24 | 0.0% |
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013411 | 嘉实方舟6个月滚动持有债券发起A | 暂无 | 1.0505 | 1.0505 | -0.04% | 顾晶菁 张庆平 轩璇 | 2021-09-24 | 0.8% |
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002548 | 嘉实稳瑞纯债债券 | 暂无 | 1.0559 | 1.2826 | 0.03% | 王立芹 韩同利 闫红蕾 | 2016-03-18 | 0.8% |
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016367 | 嘉实多利收益债券C | 暂无 | 0.8936 | 1.0162 | -0.09% | 罗伟卿 韩同利 高群山 | 2022-10-13 | 0.0% |
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160718 | 嘉实多利收益债券A | 暂无 | 0.8978 | 1.5294 | -0.09% | 罗伟卿 韩同利 高群山 | 2011-03-23 |
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160726 | 嘉实瑞享定期混合 | 观望 | 0.9504 | 1.5904 | 0.30% | 张金涛 张宇驰 | 2018-08-03 |
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008778 | 嘉实中证500指数增强A | 暂无 | 1.2429 | 1.2429 | 0.24% | 龙昌伦 | 2020-01-20 |
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008779 | 嘉实中证500指数增强C | 暂无 | 1.2262 | 1.2262 | 0.25% | 龙昌伦 | 2020-01-20 | 0.0% |
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159625 | 嘉实国证绿色电力ETF | 暂无 | 1.0727 | 1.0727 | -0.42% | 王紫菡 | 2022-04-21 | --% |
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588200 | 嘉实上证科创板芯片ETF | 暂无 | 1.3138 | 1.3138 | -0.31% | 田光远 | 2022-09-30 | --% |
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016843 | 嘉实中证全指证券公司指数发起式C | 暂无 | 1.0352 | 1.0352 | 0.30% | 张钟玉 | 2022-10-20 | 0.0% |
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016842 | 嘉实中证全指证券公司指数发起式A | 暂无 | 1.0367 | 1.0367 | 0.30% | 张钟玉 | 2022-10-20 | 1.0% |
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003880 | 嘉实稳骏 | 暂无 | 1.0000 | 1.0000 | -- | 闵锐 祝杨 | 2017-03-23 | 0.8% |
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004486 | 嘉实稳怡债券 | 暂无 | 1.0250 | 1.1666 | 0.01% | 林洪钧 左勇 | 2017-06-21 |
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002211 | 嘉实新财富混合 | 推荐 | 0.9540 | 1.3420 | -0.52% | 肖觅 李欣 | 2016-03-14 | 1.5% |
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070022 | 嘉实领先成长混合 | 观望 | 2.3040 | 2.7490 | 0.30% | 归凯 孟夏 | 2011-05-31 |
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070031 | 嘉实全球房地产(QDII) | 暂无 | 1.0530 | 1.4780 | 1.06% | 蒋一茜 | 2012-07-24 |
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017056 | 嘉实国证绿色电力ETF发起联接A | 暂无 | 1.0085 | 1.0085 | -0.40% | 王紫菡 | 2022-11-04 | 1.0% |
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017057 | 嘉实国证绿色电力ETF发起联接C | 暂无 | 1.0071 | 1.0071 | -0.40% | 王紫菡 | 2022-11-04 | 0.0% |
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006245 | 嘉实养老2030混合(FOF)A | 暂无 | 1.3286 | 1.3286 | -0.28% | 张静 唐棠 | 2019-08-05 |
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007188 | 嘉实养老2050混合(FOF)A | 暂无 | 1.4586 | 1.4586 | -0.34% | 张静 唐棠 | 2019-04-25 |
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012065 | 嘉实民安添复一年持有期混合A | 暂无 | 1.0072 | 1.0072 | 0.09% | 胡永青 | 2021-11-16 | 0.8% |
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012066 | 嘉实民安添复一年持有期混合C | 暂无 | 1.0010 | 1.0010 | 0.10% | 胡永青 | 2021-11-16 | 0.0% |
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017129 | 嘉实致泰一年定开纯债债券发起式 | 暂无 | 1.0190 | 1.0190 | 0.07% | 轩璇 | 2022-11-16 | 0.6% |
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009995 | 嘉实创新先锋混合C | 暂无 | 0.8302 | 0.8302 | 0.24% | 王宇恒 | 2020-10-20 | 0.0% |
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009994 | 嘉实创新先锋混合A | 回避 | 0.8390 | 0.8390 | 0.25% | 王宇恒 | 2020-10-20 |
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006307 | 嘉实养老2040混合(FOF)A | 暂无 | 1.3948 | 1.3948 | -0.31% | 张静 唐棠 | 2019-03-06 |
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010277 | 嘉实民安添岁稳健养老一年持有期混合(FOF)A | 暂无 | 0.9944 | 0.9944 | -0.09% | 张静 | 2021-01-13 | 1.0% |
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017338 | 嘉实悦康稳健养老一年持有期混合(FOF)Y | 暂无 | 0.9884 | 0.9884 | -0.07% | 张静 | 2022-11-18 | 1.0% |
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017397 | 嘉实福康稳健养老一年持有期混合(FOF)Y | 暂无 | 0.9679 | 0.9679 | -0.07% | 张静 | 2022-11-18 | 1.0% |
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017327 | 嘉实民安添岁稳健养老一年持有期混合(FOF)Y | 暂无 | 0.9939 | 0.9939 | -0.08% | 张静 | 2022-11-18 | 1.0% |
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017296 | 嘉实养老2040混合(FOF)Y | 暂无 | 1.4027 | 1.4027 | -0.31% | 张静 唐棠 | 2022-11-18 | 0.8% |
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017249 | 嘉实养老2050混合(FOF)Y | 暂无 | 1.4641 | 1.4641 | -0.34% | 张静 唐棠 | 2022-11-11 | 0.8% |
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017250 | 嘉实养老2030混合(FOF)Y | 暂无 | 1.3382 | 1.3382 | -0.28% | 张静 唐棠 | 2022-11-11 | 0.8% |
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159675 | 嘉实创业板增强策略ETF | 暂无 | 0.8594 | 0.8594 | -1.37% | 张钟玉 龙昌伦 | 2022-11-24 | --% |
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015345 | 嘉实养老目标日期2055五年持有期混合发起(FOF) | 暂无 | 0.9682 | 0.9682 | -0.31% | 张静 唐棠 | 2022-11-21 | 0.8% |
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011842 | 嘉实兴锐优选一年持有期混合C | 暂无 | 0.7472 | 0.7472 | 0.11% | 洪流 | 2021-12-06 | 0.0% |
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011841 | 嘉实兴锐优选一年持有期混合A | 暂无 | 0.7539 | 0.7539 | 0.09% | 洪流 | 2021-12-06 |
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013631 | 嘉实均衡臻选一年持有期混合C | 暂无 | 0.6983 | 0.6983 | -0.30% | 梁铭超 | 2021-12-08 | 0.0% |
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013630 | 嘉实均衡臻选一年持有期混合A | 暂无 | 0.7046 | 0.7046 | -0.30% | 梁铭超 | 2021-12-08 |
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016264 | 嘉实新起航混合C | 暂无 | 1.2060 | 1.2060 | -0.74% | 吴越 | 2022-12-09 | 0.0% |
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002212 | 嘉实新起航混合A | 推荐 | 1.2070 | 1.2800 | -0.82% | 吴越 | 2016-03-14 | 1.5% |
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017470 | 嘉实上证科创板芯片ETF发起联接C | 暂无 | 1.1453 | 1.1453 | -0.29% | 田光远 | 2022-12-07 | 0.0% |
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017469 | 嘉实上证科创板芯片ETF发起联接A | 暂无 | 1.1467 | 1.1467 | -0.29% | 田光远 | 2022-12-07 | 1.0% |
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000116 | 嘉实丰益纯债定期债券 | 暂无 | 1.0112 | 1.4326 | 0.03% | 闵锐 程剑 | 2013-05-21 |
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003879 | 嘉实6个月理财债券A | 暂无 | 1.0000 | 1.0000 | -- | 李曈 | 2017-06-19 | 0.0% |
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004356 | 嘉实6个月理财债券E | 暂无 | 1.0000 | 1.0000 | -- | 李曈 | 2017-06-19 | 0.0% |
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016571 | 嘉实价值丰润混合C | 暂无 | 1.0221 | 1.0221 | 0.05% | 吴悠 | 2022-09-27 | 0.0% |
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016570 | 嘉实价值丰润混合A | 暂无 | 1.0279 | 1.0279 | 0.06% | 吴悠 | 2022-09-27 |
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004916 | 嘉实新添丰定期混合 | 观望 | 1.3323 | 1.3323 | 0.20% | 王夫乐 | 2017-08-23 |
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016512 | 嘉实长三角ESG纯债债券 | 暂无 | 1.0189 | 1.0189 | 0.04% | 闵锐 祝杨 | 2022-12-05 | 0.8% |
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000341 | 嘉实新兴市场C2(QDII) | 暂无 | 7.1857 | 7.5766 | -0.20% | 韩同利 张琴 | 2013-11-26 | 0.0% |
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000342 | 嘉实新兴市场A1(QDII) | 暂无 | 1.1700 | 1.4380 | 0.09% | 韩同利 张琴 | 2013-11-26 |
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017527 | 嘉实北证50成份指数A | 暂无 | 0.9605 | 0.9605 | -0.53% | 田光远 | 2022-12-21 | 1.0% |
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017528 | 嘉实北证50成份指数C | 暂无 | 0.9592 | 0.9592 | -0.53% | 田光远 | 2022-12-21 | 0.0% |
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159683 | 嘉实中证内地运输主题ETF | 暂无 | 0.9462 | 0.9462 | 0.82% | 张钟玉 | 2022-12-29 | --% |
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017188 | 嘉实上证科创板50指数增强发起式A | 暂无 | 1.0596 | 1.0596 | -0.44% | 刘斌 | 2022-12-20 | 1.0% |
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017189 | 嘉实上证科创板50指数增强发起式C | 暂无 | 1.0585 | 1.0585 | -0.44% | 刘斌 | 2022-12-20 | 0.0% |
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017037 | 嘉实低碳精选混合发起式C | 暂无 | 0.7957 | 0.7957 | -2.34% | 刘斌 | 2022-12-13 | 0.0% |
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017036 | 嘉实低碳精选混合发起式A | 暂无 | 0.7970 | 0.7970 | -2.34% | 刘斌 | 2022-12-13 | 1.5% |
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017488 | 嘉实信息产业股票发起式A | 暂无 | 1.4217 | 1.4217 | 1.97% | 李涛 | 2022-12-16 | 1.5% |
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017489 | 嘉实信息产业股票发起式C | 暂无 | 1.4181 | 1.4181 | 1.97% | 李涛 | 2022-12-16 | 0.0% |
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010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 暂无 | 0.9673 | 0.9673 | -0.08% | 张静 | 2022-01-11 |
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016777 | 嘉实中证1000指数增强发起式C | 暂无 | 0.9934 | 0.9934 | -0.16% | 龙昌伦 | 2022-12-06 | 0.0% |
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016776 | 嘉实中证1000指数增强发起式A | 暂无 | 0.9947 | 0.9947 | -0.15% | 龙昌伦 | 2022-12-06 | 1.0% |
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017073 | 嘉实清洁能源股票发起式A | 暂无 | 0.8435 | 0.8435 | -1.84% | 李涛 宋阳 | 2022-11-22 | 1.5% |
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017074 | 嘉实清洁能源股票发起式C | 暂无 | 0.8407 | 0.8407 | -1.83% | 李涛 宋阳 | 2022-11-22 | 0.0% |
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017767 | 嘉实欣荣混合(LOF)C | 暂无 | 0.9477 | 0.9477 | 0.22% | 洪流 | 2023-01-20 | 0.0% |
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501091 | 嘉实欣荣混合(LOF)A | 暂无 | 0.9490 | 0.9490 | 0.22% | 洪流 | 2020-01-20 |
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007320 | 嘉实汇达中短债债券C | 暂无 | 1.0450 | 1.1184 | 0.03% | 陈硕 | 2019-06-05 | 0.0% |
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007319 | 嘉实汇达中短债债券A | 暂无 | 1.0475 | 1.1258 | 0.04% | 陈硕 | 2019-06-05 |
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006450 | 嘉实致盈债券 | 暂无 | 1.0204 | 1.1510 | 0.03% | 王立芹 张文佳 | 2018-11-02 |
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007589 | 嘉实致元42个月定期债券 | 暂无 | 1.0156 | 1.1365 | 0.01% | 王立芹 | 2019-08-05 | 0.8% |
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160727 | 嘉实创业板两年定期混合 | 暂无 | 0.9083 | 0.9083 | 0.36% | 王贵重 | 2021-02-10 |
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014853 | 嘉实添惠一年持有期混合C | 暂无 | 1.0357 | 1.0357 | -0.04% | 胡永青 | 2022-02-11 | 0.0% |
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014852 | 嘉实添惠一年持有期混合A | 暂无 | 1.0412 | 1.0412 | -0.04% | 胡永青 | 2022-02-11 |
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014872 | 嘉实品质蓝筹一年持有混合A | 暂无 | 0.8503 | 0.8503 | 0.45% | 肖觅 | 2022-02-11 |
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014873 | 嘉实品质蓝筹一年持有混合C | 暂无 | 0.8413 | 0.8413 | 0.44% | 肖觅 | 2022-02-11 | 0.0% |
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014603 | 嘉实中证医疗指数发起式C | 暂无 | 0.7255 | 0.7255 | -1.09% | 王紫菡 | 2022-01-20 | 0.0% |
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014602 | 嘉实中证医疗指数发起式A | 暂无 | 0.7279 | 0.7279 | -1.10% | 王紫菡 | 2022-01-20 |
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501189 | 嘉实产业优选混合(LOF) | 回避 | 1.0286 | 1.0286 | 0.01% | 吴悠 沈玉梁 | 2018-07-05 | 1.5% |
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016168 | 嘉实丰和灵活配置混合C | 暂无 | 1.9501 | 1.9501 | 0.01% | 吴悠 | 2022-12-09 | 0.0% |
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004355 | 嘉实丰和灵活配置混合A | 推荐 | 1.9537 | 5.1253 | 0.01% | 吴悠 | 2017-03-20 |
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562860 | 嘉实中证疫苗与生物技术ETF | 暂无 | 0.8108 | 0.8108 | -1.28% | 王紫菡 | 2023-02-16 | --% |
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005167 | 嘉实润泽量化定期混合 | 回避 | 1.1991 | 1.1991 | 0.06% | 王夫乐 | 2018-01-19 |
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016798 | 嘉实双利债券C | 暂无 | 0.9991 | 0.9991 | -0.03% | 高群山 | 2022-12-29 | 0.0% |
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016797 | 嘉实双利债券A | 暂无 | 1.0002 | 1.0002 | -0.03% | 高群山 | 2022-12-29 |
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017319 | 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 暂无 | 0.9662 | 0.9662 | -0.10% | 唐棠 | 2022-11-18 | 1.0% |
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004450 | 嘉实前沿科技沪港深股票 | 观望 | 1.5831 | 1.5831 | 1.78% | 王贵重 | 2017-05-19 |
|
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009993 | 嘉实前沿创新混合 | 观望 | 0.8303 | 0.8303 | 1.10% | 王贵重 | 2020-09-14 |
|
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000989 | 嘉实全球互联网股票(QDII)美元现汇 | 暂无 | 11.2441 | 11.2441 | 1.28% | 王鑫晨 | 2015-04-15 | 1.5% |
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000990 | 嘉实全球互联网股票(QDII)美元现钞 | 暂无 | 11.2441 | 11.2441 | 1.28% | 王鑫晨 | 2015-04-15 | 1.5% |
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000988 | 嘉实全球互联网股票(QDII)人民币 | 暂无 | 1.8450 | 1.8450 | 1.60% | 王鑫晨 | 2015-04-15 |
|
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012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 暂无 | 0.9646 | 0.9646 | -0.10% | 唐棠 | 2021-10-15 |
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016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 暂无 | 0.9737 | 0.9737 | -1.33% | 姜玉雯 | 2022-12-13 |
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016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 暂无 | 0.9718 | 0.9718 | -1.33% | 姜玉雯 | 2022-12-13 | 0.0% |
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016135 | 嘉实优势成长混合C | 暂无 | 1.2080 | 1.2080 | 0.33% | 孟夏 | 2023-03-02 | 0.0% |
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015404 | 嘉实90天滚动持有短债A | 暂无 | 1.0375 | 1.0375 | 0.03% | 李曈 | 2022-06-17 | 0.4% |
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013738 | 嘉实短债债券C | 暂无 | 1.0382 | 1.0382 | 0.03% | 李曈 韩昭 | 2022-03-15 | 0.0% |
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012958 | 嘉实60天滚动持有短债C | 暂无 | 1.0527 | 1.0527 | 0.03% | 李曈 | 2021-08-25 | 0.0% |
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012957 | 嘉实60天滚动持有短债A | 暂无 | 1.0564 | 1.0564 | 0.03% | 李曈 | 2021-08-25 | 0.4% |
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013737 | 嘉实短债债券A | 暂无 | 1.0408 | 1.0408 | 0.03% | 李曈 韩昭 | 2022-03-15 | 0.3% |
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015405 | 嘉实90天滚动持有短债C | 暂无 | 1.0358 | 1.0358 | 0.03% | 李曈 | 2022-06-17 | 0.0% |
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003292 | 嘉实优势成长混合A | 关注 | 1.2090 | 1.2090 | 0.33% | 孟夏 | 2016-12-01 |
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008339 | 嘉实安元39个月定期纯债C | 暂无 | 1.0034 | 1.0910 | 0.01% | 李卓锴 | 2019-12-09 | 0.0% |
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008338 | 嘉实安元39个月定期纯债A | 暂无 | 1.0039 | 1.1053 | 0.00% | 李卓锴 | 2019-12-09 | 0.4% |
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008665 | 嘉实鑫和一年持有期混合C | 暂无 | 1.0748 | 1.1148 | 0.00% | 林洪钧 杨烨超 | 2019-12-24 | 0.0% |
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008664 | 嘉实鑫和一年持有期混合A | 关注 | 1.0867 | 1.1297 | 0.00% | 林洪钧 杨烨超 | 2019-12-24 | 0.8% |
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018028 | 嘉实中证高端装备细分50ETF发起联接C | 暂无 | 0.9138 | 0.9138 | -0.46% | 刘珈吟 | 2023-03-16 | 0.0% |
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018027 | 嘉实中证高端装备细分50ETF发起联接A | 暂无 | 0.9143 | 0.9143 | -0.46% | 刘珈吟 | 2023-03-16 | 1.0% |
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016511 | 嘉实年年红一年持有债券发起式C | 暂无 | 1.0210 | 1.0210 | 0.01% | 轩璇 | 2022-10-18 | 0.0% |
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016510 | 嘉实年年红一年持有债券发起式A | 暂无 | 1.0231 | 1.0231 | 0.02% | 轩璇 | 2022-10-18 | 0.6% |
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000487 | 嘉实3个月理财债券A | 暂无 | 1.0000 | 1.0001 | -- | 张文玥 | 2014-06-27 | 0.0% |
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000488 | 嘉实3个月理财债券E | 暂无 | 1.0000 | 1.0000 | -- | 张文玥 | 2014-06-27 | 0.0% |
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016581 | 嘉实上海金ETF发起联接A | 暂无 | 1.0300 | 1.0300 | 0.14% | 张钟玉 | 2023-03-02 | 1.0% |
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016582 | 嘉实上海金ETF发起联接C | 暂无 | 1.0293 | 1.0293 | 0.14% | 张钟玉 | 2023-03-02 | 0.0% |
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017147 | 嘉实积极配置一年持有期混合A | 暂无 | 0.9734 | 0.9734 | -0.06% | 姚志鹏 李涛 | 2022-11-29 |
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017148 | 嘉实积极配置一年持有期混合C | 暂无 | 0.9717 | 0.9717 | -0.06% | 姚志鹏 李涛 | 2022-11-29 | 0.0% |
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016568 | 嘉实碳中和主题混合A | 暂无 | 1.0377 | 1.0377 | 0.77% | 刘杰 苏文杰 | 2023-03-31 |
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016569 | 嘉实碳中和主题混合C | 暂无 | 1.0367 | 1.0367 | 0.76% | 刘杰 苏文杰 | 2023-03-31 | 0.0% |
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007986 | 嘉实致禄3个月定期纯债债券 | 暂无 | 1.0127 | 1.0864 | 0.05% | 闵锐 祝杨 | 2019-12-04 | 0.8% |
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017431 | 嘉实全球创新龙头股票(QDII)人民币C | 暂无 | 1.0397 | 1.0397 | 0.66% | 熊昱洲 | 2023-03-14 | 0.0% |
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017429 | 嘉实全球创新龙头股票(QDII)人民币A | 暂无 | 1.0413 | 1.0413 | 0.66% | 熊昱洲 | 2023-03-14 | 1.5% |
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017430 | 嘉实全球创新龙头股票(QDII)美元 | 暂无 | 1.0412 | 1.0412 | 0.41% | 熊昱洲 | 2023-03-14 | 1.5% |
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017113 | 嘉实优享生活混合C | 暂无 | 0.8185 | 0.8185 | -1.20% | 吴越 | 2023-01-17 | 0.0% |
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017112 | 嘉实优享生活混合A | 暂无 | 0.8197 | 0.8197 | -1.21% | 吴越 | 2023-01-17 |
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160719 | 嘉实黄金(QDII-FOF-LOF) | 暂无 | 1.0190 | 1.0190 | 0.39% | 张钟玉 | 2011-08-04 |
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159831 | 嘉实上海金ETF | 暂无 | 4.4317 | 1.1147 | 0.15% | 张钟玉 | 2022-03-23 | --% |
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017745 | 嘉实绿色主题股票发起式C | 暂无 | 0.9190 | 0.9190 | 1.21% | 蔡丞丰 | 2023-02-17 | 0.0% |
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017744 | 嘉实绿色主题股票发起式A | 暂无 | 0.9206 | 0.9206 | 1.21% | 蔡丞丰 | 2023-02-17 | 1.5% |
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018200 | 嘉实恒生消费指数发起(QDII)A | 暂无 | 0.9117 | 0.9117 | 1.15% | 刘珈吟 | 2023-04-11 | 1.0% |
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018201 | 嘉实恒生消费指数发起(QDII)C | 暂无 | 0.9115 | 0.9115 | 1.17% | 刘珈吟 | 2023-04-11 | 0.0% |
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160717 | 嘉实H股指数(QDII-LOF) | 暂无 | 0.5530 | 0.5530 | 1.13% | 张钟玉 | 2010-09-30 |
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159823 | 嘉实H股50ETF(QDII) | 暂无 | 0.6918 | 0.6918 | 1.20% | 张钟玉 | 2020-09-24 | --% |
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016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF) | 暂无 | 0.9967 | 0.9967 | -0.05% | 姜玉雯 赵迁 | 2022-10-28 | 0.0% |
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017444 | 嘉实30天持有期中短债债券C | 暂无 | 1.0198 | 1.0198 | 0.03% | 李曈 韩昭 | 2022-12-21 | 0.0% |
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017443 | 嘉实30天持有期中短债债券A | 暂无 | 1.0208 | 1.0208 | 0.04% | 李曈 韩昭 | 2022-12-21 |
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005166 | 嘉实润和量化定期混合 | 回避 | 1.1135 | 1.1135 | 0.01% | 黄晖 端时立 | 2018-02-09 |
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017730 | 嘉实全球产业升级股票发起式(QDII)A | 暂无 | 1.1618 | 1.1618 | 0.51% | 刘杰 陈俊杰 | 2023-02-09 | 1.5% |
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017731 | 嘉实全球产业升级股票发起式(QDII)C | 暂无 | 1.1596 | 1.1596 | 0.51% | 刘杰 陈俊杰 | 2023-02-09 | 0.0% |
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159695 | 嘉实国证通信ETF | 暂无 | 1.0246 | 1.0246 | 0.55% | 张钟玉 | 2023-04-27 | --% |
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018169 | 嘉实致诚纯债债券 | 暂无 | 1.0064 | 1.0064 | 0.02% | 闵锐 祝杨 程剑 | 2023-03-30 | 0.8% |
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515680 | 嘉实央企创新驱动ETF | 暂无 | 1.3742 | 1.3742 | 0.02% | 刘珈吟 | 2019-09-20 | --% |
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005670 | 嘉实致兴定期纯债债券 | 暂无 | 1.0325 | 1.1873 | 0.06% | 王立芹 赵国英 | 2018-06-08 | 0.8% |
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013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 暂无 | 0.9868 | 0.9868 | -0.08% | 张静 | 2022-05-19 |
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018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 暂无 | 0.9573 | 0.9573 | 1.11% | 刘珈吟 王紫菡 | 2023-05-11 | 0.0% |
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018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 暂无 | 0.9575 | 0.9575 | 1.11% | 刘珈吟 王紫菡 | 2023-05-11 | 1.0% |
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018332 | 嘉实新兴景气混合发起式A | 暂无 | 1.0303 | 1.0303 | 2.75% | 臧金娟 | 2023-05-17 | 1.5% |
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018333 | 嘉实新兴景气混合发起式C | 暂无 | 1.0302 | 1.0302 | 2.75% | 臧金娟 | 2023-05-17 | 0.0% |
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017717 | 嘉实多盈债券A | 暂无 | 0.9932 | 0.9932 | 0.02% | 赖礼辉 | 2023-02-28 |
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017718 | 嘉实多盈债券C | 暂无 | 0.9920 | 0.9920 | 0.02% | 赖礼辉 | 2023-02-28 | 0.0% |
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007879 | 嘉实致安3个月定期债券 | 暂无 | 1.1204 | 1.1518 | 0.07% | 董福焱 赵国英 | 2019-09-26 | 0.8% |
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159501 | 嘉实纳斯达克100ETF(QDII) | 暂无 | 1.0000 | 1.0000 | 0.00% | 张钟玉 | 2023-05-31 | --% |
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017086 | 嘉实ESG可持续投资混合A | 暂无 | 0.9234 | 0.9234 | 0.00% | 蔡丞丰 | 2023-03-06 |
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017087 | 嘉实ESG可持续投资混合C | 暂无 | 0.9215 | 0.9215 | -0.01% | 蔡丞丰 | 2023-03-06 | 0.0% |
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002222 | 嘉实新趋势混合 | 推荐 | 1.4857 | 1.5965 | -0.01% | 赖礼辉 | 2016-04-08 |
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011517 | 嘉实浦盈一年持有期混合C | 暂无 | 0.9953 | 0.9953 | -0.02% | 胡永青 | 2021-02-26 | 0.0% |
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011516 | 嘉实浦盈一年持有期混合A | 暂无 | 1.0045 | 1.0045 | -0.02% | 胡永青 | 2021-02-26 |
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009643 | 嘉实致信一年定期纯债债券 | 暂无 | 1.0055 | 1.1063 | 0.03% | 轩璇 | 2020-06-22 | 0.5% |
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009599 | 嘉实致嘉纯债债券 | 暂无 | 1.0213 | 1.1021 | 0.02% | 轩璇 | 2020-07-13 | 0.8% |
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001755 | 嘉实新思路混合 | 关注 | 1.0360 | 1.4180 | -0.10% | 赖礼辉 | 2016-04-12 | 1.5% |
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002178 | 嘉实新起点混合C | 暂无 | 1.2710 | 1.3400 | 0.00% | 赖礼辉 | 2015-12-04 | 0.0% |
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001688 | 嘉实新起点混合A | 推荐 | 1.3420 | 1.4260 | 0.00% | 赖礼辉 | 2015-11-27 | 1.5% |
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010255 | 嘉实丰年一年定期纯债债券C | 暂无 | 1.0294 | 1.0494 | 0.01% | 轩璇 | 2021-06-07 | 0.0% |
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010254 | 嘉实丰年一年定期纯债债券A | 暂无 | 1.0378 | 1.0578 | 0.02% | 轩璇 | 2021-06-07 |
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001756 | 嘉实策略优选混合 | 推荐 | 1.0770 | 1.5430 | 0.00% | 胡永青 | 2016-11-18 | 1.5% |
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000005 | 嘉实增强信用定期债券 | 暂无 | 1.0323 | 1.4790 | 0.05% | 轩璇 | 2013-03-08 |
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018565 | 嘉实中证全指家用电器指数发起式C | 暂无 | 1.0025 | 1.0025 | 0.11% | 刘珈吟 | 2023-06-01 | 0.0% |
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018564 | 嘉实中证全指家用电器指数发起式A | 暂无 | 1.0026 | 1.0026 | 0.12% | 刘珈吟 | 2023-06-01 | 1.0% |
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