基金筛选

交易状态:
可申购可定投
风险等级:
低风险中低风险中风险中高风险高风险
成立时间:
<1年1~2年2~3年3~5年>5年
长期业绩短期业绩

基金列表

基金名称/代码 单位净值累计净值日涨跌近1年回报近2年回报近3年回报近5年回报成立以来 收藏 操作
嘉实成长收益证券投资基金

070001

1.360

2023-04-13

4.598

2023-04-13

+0.33%

-5.29%

+46.33%

+208.15%

+300.42%

+1095.33%

嘉实服务增值行业证券投资基金

070006

7.068

2023-04-13

7.608

2023-04-13

+0.11%

-2.50%

+56.00%

+328.09%

+424.35%

+763.63%

嘉实稳健开放式证券投资基金

070003

1.534

2023-04-13

4.010

2023-04-13

+0.21%

-3.81%

+44.00%

+20.50%

+275.42%

+494.38%

嘉实优化红利混合型证券投资基金

070032

1.691

2023-04-13

3.510

2023-04-13

+0.64%

+3.24%

+77.00%

+53.29%

+210.42%

+396.66%

嘉实主题精选混合型证券投资基金

070010

1.680

2023-04-13

3.343

2023-04-13

+0.33%

+2.13%

+62.00%

+123.23%

+163.33%

+349.74%

嘉实泰和混合型证券投资基金

000595

3.5960

2023-04-13

8.1550

2023-04-13

+1.64%

+16.38%

+123.00%

+29.87%

+25.53%

+326.96%

512600

0.8517

2023-04-13

4.2585

2023-04-13

+0.43%

+2.79%

+102.00%

+138.67%

+150.43%

+325.68%

嘉实新兴产业股票型证券投资基金

000751

4.243

2023-04-13

4.243

2023-04-13

+1.33%

+16.28%

+133.00%

+57.72%

+139.43%

+324.30%

嘉实研究精选混合型证券投资基金

070013

1.557

2023-04-13

3.523

2023-04-13

+0.33%

-15.84%

+54.00%

+2.50%

+235.53%

+308.92%

嘉实周期优选混合型证券投资基金

070027

2.848

2023-04-13

3.607

2023-04-13

+0.65%

+1.20%

+71.00%

+64.66%

+102.44%

+275.15%

嘉实增长开放式证券投资基金

070002

18.964

2023-04-13

19.635

2023-04-13

+1.33%

+15.59%

+98.00%

+38.06%

+59.33%

+248.90%

嘉实研究阿尔法股票型证券投资基金

000082

1.784

2023-04-13

2.619

2023-04-13

+0.55%

+5.19%

+72.00%

+47.80%

+64.24%

+248.61%

嘉实价值优势混合型证券投资基金

070019

2.231

2023-04-13

2.832

2023-04-13

-1.44%

+0.31%

+67.00%

+46.30%

+57.23%

+247.10%

嘉实主题新动力混合型证券投资基金

070021

3.220

2023-04-13

3.220

2023-04-13

+0.76%

+1.04%

+108.00%

+57.00%

+73.42%

+222.00%

嘉实债券开放式证券投资基金

070005

1.325

2023-04-13

2.453

2023-04-13

+0.22%

+0.36%

+10.00%

+6.51%

+138.54%

+218.14%

070018

1.629

2023-04-13

2.577

2023-04-13

+0.04%

+1.31%

+98.00%

+59.04%

+103.54%

+215.40%

嘉实领先成长混合型证券投资基金

070022

2.544

2023-04-13

2.989

2023-04-13

+1.44%

+13.07%

+58.00%

+39.24%

+53.53%

+213.21%

嘉实智能汽车股票型证券投资基金

002168

2.917

2023-04-13

2.917

2023-04-13

+0.23%

-11.23%

+130.00%

+58.53%

+80.52%

+191.70%

嘉实环保低碳股票型证券投资基金

001616

2.900

2023-04-13

2.900

2023-04-13

+0.32%

-4.13%

+143.00%

+78.35%

+94.32%

+190.00%

嘉实美国成长股票型证券投资基金

000043

2.8960

2023-04-13

2.8960

2023-04-13

+0.54%

-2.52%

+24.00%

+44.51%

+86.23%

+189.60%

嘉实策略增长混合型证券投资基金

070011

1.083

2023-04-13

2.333

2023-04-13

+0.22%

-8.38%

+63.00%

+15.43%

+52.53%

+171.80%

嘉实物流产业股票型证券投资基金

003298

2.640

2023-04-13

2.640

2023-04-13

+0.55%

+7.01%

+77.00%

+95.70%

+130.33%

+164.00%

嘉实物流产业股票型证券投资基金

003299

2.5850

2023-04-13

2.5850

2023-04-13

+0.22%

+6.51%

+76.00%

+92.91%

+105.43%

+158.50%

嘉实美国成长股票型证券投资基金

000044

2.5660

2023-04-13

2.5660

2023-04-13

-0.66%

-9.65%

+24.00%

+47.73%

+50.23%

+156.60%

嘉实资产精选股票C

005661

2.543

2023-04-13

2.543

2023-04-13

--

+13.78%

+65.00%

+124.01%

+150.52%

+154.25%

嘉实新消费股票型证券投资基金

001044

2.3830

2023-04-13

2.4530

2023-04-13

+0.76%

+14.79%

+80.00%

+50.44%

+84.42%

+149.70%

嘉实医疗保健股票型证券投资基金

000711

2.373

2023-04-13

2.373

2023-04-13

-0.44%

+2.06%

+106.00%

+16.27%

+93.32%

+137.30%

嘉实优质企业混合型证券投资基金

070099

1.612

2023-04-13

3.212

2023-04-13

+0.75%

-5.51%

+94.00%

+3.13%

+84.45%

+137.06%

嘉实低价策略股票型证券投资基金

001577

2.329

2023-04-13

2.329

2023-04-13

+0.52%

+7.58%

+97.00%

+79.57%

+99.35%

+132.90%

嘉实多元收益债券型证券投资基金

070015

1.252

2023-04-13

1.958

2023-04-13

+0.03%

+4.51%

+20.00%

+20.74%

+63.35%

+130.96%

嘉实量化阿尔法混合型证券投资基金

070017

1.290

2023-04-13

2.161

2023-04-13

+0.33%

-4.30%

+66.00%

+36.26%

+60.45%

+129.39%

嘉实新能源新材料股票型证券投资基金

003984

2.2878

2023-04-13

2.2878

2023-04-13

+0.53%

-15.61%

+143.00%

+70.50%

+103.45%

+128.78%

嘉实新能源新材料股票型证券投资基金

003985

2.2341

2023-04-13

2.2341

2023-04-13

+0.22%

-16.02%

+142.00%

+67.98%

+78.53%

+123.41%

嘉实多元收益债券型证券投资基金

070016

1.244

2023-04-13

1.903

2023-04-13

+0.22%

+4.27%

+19.00%

+19.71%

+90.32%

+120.74%

嘉实科技创新混合基金

007343

2.178

2023-04-13

2.178

2023-04-13

+0.22%

+17.09%

--

+74.95%

+98.42%

+117.83%

嘉实逆向策略股票型证券投资基金

000985

2.168

2023-04-13

2.168

2023-04-13

+0.76%

+1.21%

+99.00%

+61.43%

+83.42%

+116.80%

深证基本面120交易型开放式指数证券投资基金

159910

2.1618

2023-04-13

2.1618

2023-04-13

+0.55%

-0.80%

+49.00%

+19.65%

+23.53%

+116.18%

070023

2.1304

2023-04-13

2.1304

2023-04-13

+0.33%

-0.81%

+46.00%

+18.30%

+50.23%

+113.04%

嘉实沪港深精选股票型证券投资基金

001878

1.981

2023-04-13

2.049

2023-04-13

+0.21%

+9.93%

+38.00%

+36.06%

+60.32%

+107.10%

嘉实文体娱乐股票型证券投资基金

003053

2.059

2023-04-13

2.059

2023-04-13

+0.22%

+45.31%

+58.00%

+64.33%

+89.34%

+105.90%

159922

6.5471

2023-04-13

2.0512

2023-04-13

+0.22%

+8.25%

+36.00%

+33.56%

+40.21%

+105.12%

嘉实价值精选股票型证券投资基金

005267

2.0101

2023-04-13

2.0101

2023-04-13

-1.22%

+5.32%

+68.00%

+76.54%

--

+101.01%

160706

1.0200

2023-04-13

3.1392

2023-04-13

+0.64%

-0.23%

+37.00%

+12.03%

--

+100.13%

159918

1.9994

2023-04-13

1.9994

2023-04-13

-0.63%

+15.38%

+47.00%

+30.44%

--

+99.94%

嘉实文体娱乐股票型证券投资基金

003054

1.9970

2023-04-13

1.9970

2023-04-13

+0.44%

+44.61%

+57.00%

+61.96%

+75.52%

+99.70%

嘉实新收益灵活配置混合型证券投资基金

000870

1.559

2023-04-13

1.872

2023-04-13

+0.53%

-7.48%

+95.00%

+8.79%

--

+95.49%

嘉实农业产业股票型证券投资基金

003634

1.9465

2023-04-13

1.9465

2023-04-13

+0.22%

-7.77%

+117.00%

+29.03%

+50.53%

+94.65%

000008

1.8082

2023-04-13

1.8742

2023-04-13

+0.88%

+7.79%

+32.00%

+30.12%

--

+90.12%

嘉实稳固收益债券型证券投资基金

070020

1.122

2023-04-13

1.711

2023-04-13

+0.55%

+3.13%

--

+15.72%

--

+89.44%

070030

1.8602

1.8602

-0.53%

+14.27%

+44.00%

+27.62%

--

+86.02%

嘉实医药健康股票型证券投资基金

005303

1.8482

2023-04-13

1.8482

2023-04-13

--

+6.22%

+137.00%

+18.79%

--

+84.82%

159919

4.1374

2023-04-13

1.8507

2023-04-13

+0.32%

-0.07%

+40.00%

+13.86%

--

+83.93%

512640

1.8286

2023-04-13

1.8286

2023-04-13

+0.33%

-5.92%

+25.00%

+2.23%

--

+83.61%

嘉实全球互联网股票型证券投资基金

000988

1.8290

2023-04-12

1.8290

2023-04-12

+0.33%

-4.34%

+49.00%

+12.97%

--

+82.90%

嘉实腾讯自选股大数据策略股票型证券投资基金

001637

1.463

2023-04-13

1.814

2023-04-13

+0.64%

+5.20%

+71.00%

+54.01%

--

+82.50%

嘉实前沿科技沪港深股票型证券投资基金

004450

1.8057

2023-04-13

1.8057

2023-04-13

+0.11%

+10.86%

+79.00%

+29.25%

+40.42%

+80.55%

嘉实先进制造股票型证券投资基金

001039

1.775

2023-04-13

1.775

2023-04-13

+0.75%

+5.53%

+122.00%

+61.51%

+100.42%

+77.50%

嘉实中证锐联基本面50指数证券投资基金(LOF)

160716

1.7599

2023-04-13

1.7599

2023-04-13

+0.01%

+4.79%

+7.00%

+22.48%

--

+75.99%

嘉实企业变革股票型证券投资基金

001036

1.751

2023-04-13

1.751

2023-04-13

+0.33%

+16.73%

+90.00%

+47.76%

--

+75.10%

嘉实货币市场基金

070008

1.0000

2023-04-13

1.0000

2023-04-13

+0.22%

+1.78%

+5.00%

+5.87%

--

+72.72%

嘉实超短债证券投资基金

070009

1.0502

2023-04-13

1.5609

2023-04-13

+0.44%

+1.98%

+6.00%

+6.22%

--

+72.65%

嘉实信用债券型证券投资基金

070026

1.216

2023-04-13

1.569

2023-04-13

--

+3.23%

+8.00%

+7.04%

--

+67.32%

嘉实全球互联网股票型证券投资基金

000990

1.6350

2023-04-13

1.6350

2023-04-13

+2.44%

-12.19%

+50.00%

+15.22%

--

+63.50%

嘉实全球互联网股票型证券投资基金

000989

1.6190

2023-04-13

1.6190

2023-04-13

+0.76%

-11.38%

+50.00%

+15.40%

--

+61.90%

嘉实新趋势灵活配置混合型证券投资基金

002222

1.502

2023-04-13

1.613

2023-04-13

+0.55%

+3.73%

+22.00%

+32.70%

+40.22%

+61.77%

嘉实策略优选灵活配置混合型证券投资基金

001756

1.089

2023-04-13

1.555

2023-04-13

+0.11%

+4.29%

+24.00%

+30.81%

--

+61.56%

嘉实增强信用定期开放债券型证券投资基金

000005

1.023

2023-04-13

1.470

2023-04-13

+0.88%

+3.35%

+11.00%

+8.74%

--

+57.52%

嘉实稳宏债券型证券投资基金

003458

1.53

2023-04-13

1.53

2023-04-13

+0.55%

+1.97%

+33.00%

+33.07%

+50.52%

+53.47%

嘉实丰益纯债定期开放债券型证券投资基金

000116

1.0136

2023-04-13

1.4232

2023-04-13

+0.44%

+3.15%

+11.00%

+5.19%

--

+51.45%

嘉实沪深300指数研究增强型证券投资基金

000176

1.5094

2023-04-13

1.5094

2023-04-13

+0.66%

-5.44%

+49.00%

+9.64%

--

+50.94%

嘉实稳宏债券C

003459

1.5036

2023-04-13

1.5036

2023-04-13

+0.42%

+1.62%

+32.00%

+31.68%

--

+50.36%

嘉实纯债债券型发起式证券投资基金

070037

1.258

2023-04-13

1.445

2023-04-13

+0.54%

+2.35%

+9.00%

+7.33%

--

+47.91%

嘉实新思路灵活配置混合型证券投资基金

001755

1.053

2023-04-13

1.435

2023-04-13

+0.44%

+2.18%

+18.00%

+22.20%

--

+46.16%

嘉实研究增强灵活配置混合型证券投资基金

001758

1.458

2023-04-13

1.458

2023-04-13

+0.54%

+2.89%

+84.00%

+29.14%

+38.23%

+45.80%

嘉实全球房地产证券投资基金

070031

1.016

2023-04-12

1.437

2023-04-12

+1.53%

-15.92%

-8.00%

+8.54%

--

+45.72%

515680

1.443

2023-04-13

1.443

2023-04-13

+0.98%

+21.49%

--

+65.52%

+85.34%

+45.58%

嘉实新起航灵活配置混合型证券投资基金

002212

1.359

2023-04-13

1.432

2023-04-13

+0.98%

+5.84%

+17.00%

+20.69%

--

+45.26%

嘉实新起点灵活配置混合型证券投资基金

001688

1.365

2023-04-13

1.449

2023-04-13

+0.23%

+2.02%

+19.00%

+28.56%

+78.34%

+45.14%

嘉实纯债债券型发起式证券投资基金

070038

1.231

2023-04-13

1.412

2023-04-13

+0.33%

+1.94%

+8.00%

+6.17%

--

+44.13%

嘉实新财富灵活配置混合型证券投资基金

002211

1.031

2023-04-13

1.419

2023-04-13

+0.82%

-0.77%

+15.00%

+18.51%

--

+43.85%

嘉实货币市场基金

070088

1.0000

2023-04-13

1.0000

2023-04-13

+0.67%

+2.03%

+5.00%

+6.64%

--

+40.64%

512550

1.3847

2023-04-13

1.3847

2023-04-13

+0.42%

-2.30%

+50.00%

+17.22%

--

+38.47%

003187

1.306

2023-04-13

1.363

2023-04-13

+0.88%

+2.99%

+10.00%

+14.71%

--

+36.73%

嘉实新起点灵活配置混合型证券投资基金

002178

1.2940

2023-04-13

1.3630

2023-04-13

+0.10%

+1.49%

+16.00%

+25.05%

--

+36.42%

嘉实安心货币市场基金

070029

1.0000

2023-04-13

1.0000

2023-04-13

+0.22%

+1.66%

+4.00%

+5.84%

--

+36.02%

嘉实绝对收益策略定期开放混合型发起式证券投资基金

000414

1.357

2023-04-13

1.357

2023-04-13

+0.21%

-3.90%

+13.00%

+9.61%

--

+35.70%

嘉实新添华定期开放混合型证券投资基金

004353

1.3493

2023-04-13

1.3493

2023-04-13

+0.76%

-0.95%

+15.00%

+13.88%

--

+34.93%

嘉实活期宝货币市场基金

000464

1.0000

2023-04-13

1.0000

2023-04-13

+0.33%

+1.78%

+5.00%

+6.19%

--

+33.87%

嘉实优势成长灵活配置混合型证券投资基金

003292

1.330

2023-04-13

1.330

2023-04-13

+1.22%

+27.03%

+21.00%

+68.57%

+100.24%

+33.00%

嘉实惠泽定增灵活配置混合型证券投资基金

160722

1.3524

2023-04-13

1.3768

2023-04-13

+0.22%

+7.41%

+59.00%

+16.21%

--

+32.48%

嘉实安心货币市场基金

070028

1.0000

2023-04-13

1.0000

2023-04-13

+0.77%

+1.41%

+4.00%

+5.08%

--

+32.38%

嘉实稳祥纯债债券型证券投资基金

002549

1.0982

2023-04-13

1.3206

2023-04-13

+0.26%

+2.49%

+9.00%

+8.71%

--

+32.34%

嘉实活钱包货币市场基金

000581

1.0000

2023-04-13

1.0000

2023-04-13

+0.76%

+1.65%

+5.00%

+6.14%

--

+31.45%

嘉实稳荣债券型证券投资基金

002550

1.020

2023-04-13

1.271

2023-04-13

+0.44%

+3.27%

+9.00%

+10.55%

--

+30.06%

嘉实沪深300红利低波动交易型开放式指数证券投资基金

515300

1.3000

2023-04-13

1.3000

2023-04-13

+0.33%

+8.01%

--

+39.68%

+70.43%

+30.00%

嘉实稳瑞纯债债券

002548

1.047

2023-04-13

1.273

2023-04-13

+0.34%

+2.57%

+8.00%

+8.31%

--

+29.80%

515860

1.298

2023-04-13

1.298

2023-04-13

+0.33%

+9.76%

--

+13.39%

--

+29.80%

嘉实薪金宝货币市场基金

000618

1.0000

2023-04-13

1.0000

2023-04-13

+0.33%

+1.73%

+5.00%

+6.10%

--

+29.72%

嘉实新优选灵活配置混合型证券投资基金

002149

1.196

2023-04-13

1.268

2023-04-13

+0.32%

+2.14%

+10.00%

+7.26%

--

+27.76%

嘉实稳祥纯债债券型证券投资基金

003357

1.0521

2023-04-13

1.2653

2023-04-13

+0.33%

+2.29%

+8.00%

+7.70%

--

+26.78%

嘉实稳元纯债债券型证券投资基金

003461

1.1120

2023-04-13

1.2410

2023-04-13

+0.32%

+2.12%

+9.00%

+7.03%

--

+25.77%

嘉实稳熙纯债债券型证券投资基金

004066

1.0033

2023-04-13

1.2250

2023-04-13

+0.44%

+2.10%

+7.00%

+6.66%

+98.54%

+24.63%

嘉实快线货币市场基金

000917

1.0000

2023-04-13

1.0000

2023-04-13

+0.54%

+2.04%

+5.00%

+7.05%

--

+24.58%

嘉实稳泽纯债债券型证券投资基金

003056

1.0322

2023-04-13

1.2250

2023-04-13

+0.55%

+1.96%

+8.00%

+5.81%

--

+24.38%

嘉实丰安6个月定期开放债券型证券投资基金

004030

1.0474

2023-04-13

1.2126

2023-04-13

+0.11%

+1.83%

+8.00%

+5.76%

--

+22.94%

007815

1.2168

2023-04-13

1.2168

2023-04-13

--

+9.04%

--

+81.29%

+110.43%

+21.67%

嘉实快线货币市场基金

511960

100.0000

2023-04-13

100.0000

2023-04-13

+0.12%

+1.79%

+4.00%

+5.95%

--

+20.23%

嘉实活钱包货币市场基金

002917

1.0000

2023-04-13

1.0000

2023-04-13

+0.54%

+1.67%

+5.00%

+6.20%

--

+20.18%

嘉实对冲套利定期开放混合型发起式证券投资基金

000585

1.201

2023-04-13

1.201

2023-04-13

+0.44%

-7.76%

+15.00%

+4.07%

--

+20.10%

嘉实稳鑫纯债债券型证券投资基金

002991

1.0480

2023-04-13

1.1876

2023-04-13

+0.88%

+1.83%

+6.00%

+6.98%

--

+19.93%

嘉实货币市场基金

001812

1.0000

2023-04-13

1.0000

2023-04-13

+0.44%

+1.78%

+5.00%

+5.88%

--

+19.42%

嘉实瑞和两年持有期混合型证券投资基金

009137

1.1906

2023-04-13

1.1906

2023-04-13

+0.22%

+18.89%

--

+19.13%

--

+19.06%

001539

1.1896

2023-04-13

1.1896

2023-04-13

+0.74%

-5.86%

+22.00%

+7.80%

--

+18.96%

嘉实增益宝货币市场基金

004173

1.0000

2023-04-13

1.0000

2023-04-13

+0.22%

+1.70%

+5.00%

+5.93%

--

+18.05%

嘉实现金添利货币

004501

1.0000

2023-04-13

1.0000

2023-04-13

+0.42%

+1.63%

+5.00%

+6.06%

--

+17.59%

嘉实价值成长混合型证券投资基金

007895

1.1706

2023-04-13

1.1706

2023-04-13

-1.22%

-6.46%

--

+12.79%

--

+17.06%

嘉实现金宝货币市场基金

003460

1.0000

2023-04-13

1.0000

2023-04-13

+0.33%

+1.87%

+4.00%

+6.30%

--

+16.79%

512750

1.1582

2023-04-13

1.1582

2023-04-13

--

+5.06%

--

+23.92%

--

+15.82%

嘉实新兴市场债券型证券投资基金

000342

1.1580

2023-04-12

1.4260

2023-04-12

+0.32%

+5.27%

+6.00%

+0.61%

--

+15.80%

嘉实稳盛债券型证券投资基金

002749

1.095

2023-04-13

1.145

2023-04-13

+0.93%

+5.80%

+5.00%

+4.29%

--

+14.86%

嘉实鑫和一年持有期混合型证券投资基金

008664

1.0979

2023-04-13

1.1409

2023-04-13

+0.32%

+3.26%

--

+13.55%

--

+14.41%

嘉实鑫和一年持有期混合型证券投资基金

008665

1.0865

2023-04-13

1.1265

2023-04-13

+0.64%

+2.85%

--

+12.20%

--

+12.90%

160718

0.9111

2023-04-13

1.5427

2023-04-13

+0.11%

+8.63%

+14.00%

--

--

+9.68%

嘉实致禄3个月定开债基金

007986

1.003

2023-04-13

1.077

2023-04-13

+0.32%

+1.49%

--

+6.80%

--

+7.89%

嘉实致宁3个月定期开放纯债债券型证券投资基金

008620

1.030

2023-04-13

1.075

2023-04-13

+0.33%

+2.12%

+12.23%

+6.88%

--

+7.64%

005089

1.0652

2023-04-13

1.0652

2023-04-13

+0.22%

-5.66%

+13.00%

-4.59%

--

+6.52%

嘉实定期宝6 个月理财债券型证券投资基金

003880

1.0157

2023-04-13

1.0575

2023-04-13

+0.64%

+2.33%

+6.00%

--

--

+5.83%

501091

1.0460

2023-04-13

1.0460

2023-04-13

+0.22%

-9.70%

--

+12.84%

--

+4.60%

嘉实创新成长灵活配置混合型证券投资基金

001760

1.045

2023-04-13

1.045

2023-04-13

+0.66%

+6.31%

+35.00%

+7.51%

--

+4.50%

嘉实新兴市场债券型证券投资基金

000341

1.0340

2023-04-12

1.0890

2023-04-12

-1.33%

-2.91%

+6.00%

+1.27%

--

+3.50%

嘉实黄金证券投资基金(LOF)

160719

1.014

2023-04-13

1.014

2023-04-13

+0.76%

+7.87%

+46.00%

+9.39%

--

+1.40%

嘉实3个月理财债券型证券投资基金

000488

1.0077

2023-04-13

1.0077

2023-04-13

+1.03%

+1.09%

--

+0.24%

--

+0.77%

嘉实3个月理财债券型证券投资基金

000487

1.0075

2023-04-13

1.0075

2023-04-13

+1.04%

+0.13%

--

+0.27%

--

+0.74%

嘉实事件驱动股票型证券投资基金

001416

0.940

2023-04-13

0.940

2023-04-13

+0.23%

-12.56%

+73.00%

+14.63%

--

-6.00%

嘉实海外中国股票混合型证券投资基金

070012

0.701

2023-04-12

0.703

2023-04-12

-2.22%

+1.29%

+22.00%

-16.71%

--

-29.29%

嘉实恒生中国企业指数证券投资基金(QDII-LOF)

160717

0.5587

2023-04-13

0.5587

2023-04-13

-1.55%

+3.42%

-10.00%

-27.73%

--

-44.13%

嘉实丰益策略定期开放债券型证券投资基金

000183

1.004

2023-04-07

1.482

2023-04-07

+0.55%

--

+11.00%

--

--

--

招商招丰纯债债券型证券投资基金

012115

--

--

--

--

--

--

--

--

基金名称/代码 万份收益七日年化今年以来近1年成立以来 收藏 操作

070008

0.5236

2023-04-13

+0.0195%

2023-04-13

+0.54%

+1.78%

+72.72%

070088

0.5894

2023-04-13

+0.0220%

2023-04-13

+0.60%

+2.03%

+40.64%

070029

0.4724

2023-04-13

+0.0181%

2023-04-13

+0.53%

+1.66%

+36.02%

000464

0.5135

2023-04-13

+0.0201%

2023-04-13

+0.52%

+1.78%

+33.87%

070028

0.4066

2023-04-13

+0.0157%

2023-04-13

+0.46%

+1.41%

+32.38%

000581

0.5553

2023-04-13

+0.0200%

2023-04-13

+0.48%

+1.65%

+31.45%

000618

0.5248

2023-04-13

+0.0193%

2023-04-13

+0.51%

+1.73%

+29.72%

000917

0.5917

2023-04-13

+0.0223%

2023-04-13

+0.63%

+2.04%

+24.58%

511960

52.5800

2023-04-13

+0.0199%

2023-04-13

+0.57%

+1.79%

+20.23%

002917

0.5607

2023-04-13

+0.0202%

2023-04-13

+0.49%

+1.67%

+20.18%

001812

0.5235

2023-04-13

+0.0195%

2023-04-13

+0.54%

+1.78%

+19.42%

004173

0.5967

2023-04-13

+0.0221%

2023-04-13

+0.62%

+1.70%

+18.05%

嘉实现金添利货币嘉实现金添利货币

004501

0.4792

2023-04-13

+0.0192%

2023-04-13

+0.48%

+1.63%

+17.59%

003460

0.6646

2023-04-13

+0.0213%

2023-04-13

+0.60%

+1.87%

+16.79%

注:基金操作按钮灰色表示该基金暂停申购,封闭期内基金及封闭式基金净值每周公布一次

全部股票型债券型混合型货币型指数型FOF
筛选
基金名称 单位净值 成立以来 万份收益

嘉实成长收益混合AAb

070001

1.360

2023-04-13

+1095.33%

--

嘉实服务增值行业混合

070006

7.068

2023-04-13

+763.63%

--

嘉实稳健混合

070003

1.534

2023-04-13

+494.38%

--

嘉实优化红利混合

070032

1.691

2023-04-13

+396.66%

--

嘉实主题混合

070010

1.680

2023-04-13

+349.74%

--

嘉实泰和混合

000595

3.5960

2023-04-13

+326.96%

--

嘉实中证主要消费ETF

512600

0.8517

2023-04-13

+325.68%

--

嘉实新兴产业股票

000751

4.243

2023-04-13

+324.30%

--

嘉实研究精选混合

070013

1.557

2023-04-13

+308.92%

--

嘉实周期优选混合

070027

2.848

2023-04-13

+275.15%

--

嘉实增长混合

070002

18.964

2023-04-13

+248.90%

--

嘉实研究阿尔法股票

000082

1.784

2023-04-13

+248.61%

--

嘉实价值优势混合

070019

2.231

2023-04-13

+247.10%

--

嘉实主题新动力混合

070021

3.220

2023-04-13

+222.00%

--

嘉实债券

070005

1.325

2023-04-13

+218.14%

--

嘉实回报混合

070018

1.629

2023-04-13

+215.40%

--

嘉实领先成长混合

070022

2.544

2023-04-13

+213.21%

--

嘉实智能汽车股票

002168

2.917

2023-04-13

+191.70%

--

嘉实环保低碳股票

001616

2.900

2023-04-13

+190.00%

--

嘉实美国成长股票(QDII)人民币

000043

2.8960

2023-04-13

+189.60%

--

嘉实策略混合

070011

1.083

2023-04-13

+171.80%

--

嘉实物流产业股票A

003298

2.640

2023-04-13

+164.00%

--

嘉实物流产业股票C

003299

2.5850

2023-04-13

+158.50%

--

嘉实美国成长股票(QDII)美元现汇

000044

2.5660

2023-04-13

+156.60%

--

嘉实资产精选股票C

005661

2.543

2023-04-13

+154.25%

--

嘉实新消费股票

001044

2.3830

2023-04-13

+149.70%

--

嘉实医疗保健股票

000711

2.373

2023-04-13

+137.30%

--

嘉实优质企业混合

070099

1.612

2023-04-13

+137.06%

--

嘉实低价策略股票

001577

2.329

2023-04-13

+132.90%

--

嘉实多元债券A

070015

1.252

2023-04-13

+130.96%

--

嘉实量化阿尔法混合

070017

1.290

2023-04-13

+129.39%

--

嘉实新能源新材料股票A

003984

2.2878

2023-04-13

+128.78%

--

嘉实新能源新材料股票C

003985

2.2341

2023-04-13

+123.41%

--

嘉实多元债券B

070016

1.244

2023-04-13

+120.74%

--

嘉实科技创新混合基金

007343

2.178

2023-04-13

+117.83%

--

嘉实逆向策略股票

000985

2.168

2023-04-13

+116.80%

--

嘉实深证基本面120ETF

159910

2.1618

2023-04-13

+116.18%

--

嘉实深证基本面120ETF联接A

070023

2.1304

2023-04-13

+113.04%

--

嘉实沪港深精选股票

001878

1.981

2023-04-13

+107.10%

--

嘉实文体娱乐股票A

003053

2.059

2023-04-13

+105.90%

--

嘉实中证500ETF

159922

6.5471

2023-04-13

+105.12%

--

嘉实价值精选股票

005267

2.0101

2023-04-13

+101.01%

--

嘉实沪深300ETF联接(LOF)

160706

1.0200

2023-04-13

+100.13%

--

嘉实中创400ETF

159918

1.9994

2023-04-13

+99.94%

--

嘉实文体娱乐股票C

003054

1.9970

2023-04-13

+99.70%

--

嘉实新收益混合

000870

1.559

2023-04-13

+95.49%

--

嘉实农业产业股票

003634

1.9465

2023-04-13

+94.65%

--

嘉实中证500ETF联接A

000008

1.8082

2023-04-13

+90.12%

--

嘉实稳固收益债券

070020

1.122

2023-04-13

+89.44%

--

嘉实中创400ETF联接A

070030

1.8602

+86.02%

--

嘉实医药健康股票A

005303

1.8482

2023-04-13

+84.82%

--

嘉实沪深300ETF

159919

4.1374

2023-04-13

+83.93%

--

嘉实中证金融地产ETF

512640

1.8286

2023-04-13

+83.61%

--

嘉实全球互联网股票-人民币

000988

1.8290

2023-04-12

+82.90%

--

嘉实腾讯自选股大数据策略股票

001637

1.463

2023-04-13

+82.50%

--

嘉实前沿科技沪港深股票

004450

1.8057

2023-04-13

+80.55%

--

嘉实先进制造股票

001039

1.775

2023-04-13

+77.50%

--

嘉实基本面50指数(LOF)A

160716

1.7599

2023-04-13

+75.99%

--

嘉实企业变革股票

001036

1.751

2023-04-13

+75.10%

--

嘉实货币A

070008

1.0000

2023-04-13

+72.72%

0.5236

嘉实超短债债券

070009

1.0502

2023-04-13

+72.65%

--

嘉实信用债券C

070026

1.216

2023-04-13

+67.32%

--

嘉实全球互联网股票-美元现钞

000990

1.6350

2023-04-13

+63.50%

--

嘉实全球互联网股票-美元现汇

000989

1.6190

2023-04-13

+61.90%

--

嘉实新趋势混合

002222

1.502

2023-04-13

+61.77%

--

嘉实策略优选混合

001756

1.089

2023-04-13

+61.56%

--

嘉实增强信用定期债券

000005

1.023

2023-04-13

+57.52%

--

嘉实稳宏债券A

003458

1.53

2023-04-13

+53.47%

--

嘉实丰益纯债定期债券

000116

1.0136

2023-04-13

+51.45%

--

嘉实沪深300指数研究增强

000176

1.5094

2023-04-13

+50.94%

--

嘉实稳宏债券C

003459

1.5036

2023-04-13

+50.36%

--

嘉实纯债债券A

070037

1.258

2023-04-13

+47.91%

--

嘉实新思路混合

001755

1.053

2023-04-13

+46.16%

--

嘉实研究增强混合

001758

1.458

2023-04-13

+45.80%

--

嘉实全球房地产(QDII)

070031

1.016

2023-04-12

+45.72%

--

嘉实央企创新驱动ETF

515680

1.443

2023-04-13

+45.58%

--

嘉实新起航混合

002212

1.359

2023-04-13

+45.26%

--

嘉实新起点混合A

001688

1.365

2023-04-13

+45.14%

--

嘉实纯债债券C

070038

1.231

2023-04-13

+44.13%

--

嘉实新财富混合

002211

1.031

2023-04-13

+43.85%

--

嘉实货币B

070088

1.0000

2023-04-13

+40.64%

0.5894

嘉实富时中国A50ETF

512550

1.3847

2023-04-13

+38.47%

--

嘉实安益混合

003187

1.306

2023-04-13

+36.73%

--

嘉实新起点混合C

002178

1.2940

2023-04-13

+36.42%

--

嘉实安心货币B

070029

1.0000

2023-04-13

+36.02%

0.4724

嘉实绝对收益策略定期混合

000414

1.357

2023-04-13

+35.70%

--

嘉实新添华定期混合

004353

1.3493

2023-04-13

+34.93%

--

嘉实活期宝货币

000464

1.0000

2023-04-13

+33.87%

0.5135

嘉实优势成长混合

003292

1.330

2023-04-13

+33.00%

--

嘉实惠泽定增混合

160722

1.3524

2023-04-13

+32.48%

--

嘉实安心货币A

070028

1.0000

2023-04-13

+32.38%

0.4066

嘉实稳祥纯债债券A

002549

1.0982

2023-04-13

+32.34%

--

嘉实活钱包A

000581

1.0000

2023-04-13

+31.45%

0.5553

嘉实稳荣债券

002550

1.020

2023-04-13

+30.06%

--

嘉实沪深300红利低波动ETF

515300

1.3000

2023-04-13

+30.00%

--

嘉实稳瑞纯债债券

002548

1.047

2023-04-13

+29.80%

--

嘉实新兴科技100 ETF

515860

1.298

2023-04-13

+29.80%

--

嘉实薪金宝货币

000618

1.0000

2023-04-13

+29.72%

0.5248

嘉实新优选混合

002149

1.196

2023-04-13

+27.76%

--

嘉实稳祥纯债债券C

003357

1.0521

2023-04-13

+26.78%

--

嘉实稳元纯债债券

003461

1.1120

2023-04-13

+25.77%

--

嘉实稳熙纯债债券

004066

1.0033

2023-04-13

+24.63%

--

嘉实快线货币A

000917

1.0000

2023-04-13

+24.58%

0.5917

嘉实稳泽纯债债券

003056

1.0322

2023-04-13

+24.38%

--

嘉实丰安6个月定期债券

004030

1.0474

2023-04-13

+22.94%

--

嘉实新兴科技100ETF联接A

007815

1.2168

2023-04-13

+21.67%

--

嘉实快线

511960

100.0000

2023-04-13

+20.23%

52.5800

嘉实活钱包E

002917

1.0000

2023-04-13

+20.18%

0.5607

嘉实对冲套利定期混合

000585

1.201

2023-04-13

+20.10%

--

嘉实稳鑫纯债债券

002991

1.0480

2023-04-13

+19.93%

--

嘉实货币E

001812

1.0000

2023-04-13

+19.42%

0.5235

嘉实瑞和两年持有期混合

009137

1.1906

2023-04-13

+19.06%

--

嘉实中证金融地产ETF联接

001539

1.1896

2023-04-13

+18.96%

--

嘉实增益宝货币

004173

1.0000

2023-04-13

+18.05%

0.5967

嘉实现金添利货币

004501

1.0000

2023-04-13

+17.59%

0.4792

嘉实价值成长混合

007895

1.1706

2023-04-13

+17.06%

--

嘉实现金宝货币

003460

1.0000

2023-04-13

+16.79%

0.6646

嘉实基本面50ETF

512750

1.1582

2023-04-13

+15.82%

--

嘉实新兴市场A1

000342

1.1580

2023-04-12

+15.80%

--

嘉实稳盛债券

002749

1.095

2023-04-13

+14.86%

--

嘉实鑫和一年持有期混合A

008664

1.0979

2023-04-13

+14.41%

--

嘉实鑫和一年持有期混合C

008665

1.0865

2023-04-13

+12.90%

--

嘉实多利

160718

0.9111

2023-04-13

+9.68%

--

嘉实致禄3个月定开债

007986

1.003

2023-04-13

+7.89%

--

嘉实致宁3个月定开纯债债券

008620

1.030

2023-04-13

+7.64%

--

嘉实新添辉定期混合C

005089

1.0652

2023-04-13

+6.52%

--

嘉实定期宝6个月理财债券

003880

1.0157

2023-04-13

+5.83%

--

嘉实瑞熙

501091

1.0460

2023-04-13

+4.60%

--

嘉实创新成长混合

001760

1.045

2023-04-13

+4.50%

--

嘉实新兴市场C2

000341

1.0340

2023-04-12

+3.50%

--

嘉实黄金(QDII-FOF-LOF)

160719

1.014

2023-04-13

+1.40%

--

嘉实3个月理财债券E

000488

1.0077

2023-04-13

+0.77%

--

嘉实3个月理财债券A

000487

1.0075

2023-04-13

+0.74%

--

嘉实事件驱动股票

001416

0.940

2023-04-13

-6.00%

--

嘉实海外中国股票混合[QDII]

070012

0.701

2023-04-12

-29.29%

--

嘉实H股指数(QDII-LOF)

160717

0.5587

2023-04-13

-44.13%

--

嘉实丰益策略定期债券

000183

1.004

2023-04-07

--

--

招商招丰纯债D

012115

--

--

--