嘉实港股优势混合A 2024-09-27 0.8800 0.8800 23.71% 16.90% 21.59% -0.55% 嘉实港股优势混合C 2024-09-27 0.8600 0.8600 22.98% 15.96% 19.66% -2.91% 嘉实核心蓝筹混合A 2024-09-27 0.8300 0.8300 17.47% 5.39% -2.69% -19.50% 嘉实核心蓝筹混合C 2024-09-27 0.8100 0.8100 16.78% 4.54% -4.24% -21.42% 嘉实价值长青混合A 2024-09-27 0.8600 0.8600 16.26% 5.89% -0.72% -10.37% 嘉实品质蓝筹一年持有期混合A 2024-09-27 0.8500 0.8500 16.26% 4.22% -6.32% -- 嘉实价值创造三年持有期混合A 2024-09-27 1.0000 1.0000 16.07% 4.17% 0.06% -- 嘉实价值长青混合C 2024-09-27 0.8500 0.8500 15.92% 5.47% -1.50% -11.43% 嘉实价值创造三年持有期混合C 2024-09-27 0.9900 0.9900 15.72% 3.75% -0.74% -- 嘉实品质蓝筹一年持有期混合C 2024-09-27 0.8300 0.8300 15.58% 3.39% -7.79% -- 嘉实周期优选混合 2024-09-27 2.580 3.340 15.55% 2.46% -9.76% -10.81% 嘉实价值驱动一年持有期混合A 2024-09-27 0.9400 0.9400 14.81% 3.57% 5.62% -2.18% 嘉实优势精选混合A 2024-09-27 0.8100 0.8100 14.79% 4.41% 1.39% -16.68% 嘉实价值臻选混合 2024-09-27 0.8300 0.8300 14.72% 2.95% -2.43% -12.29% 嘉实蓝筹优势混合A 2024-09-27 0.8300 0.8300 14.63% 4.25% 1.08% -16.74% 嘉实价值驱动一年持有期混合C 2024-09-27 0.9200 0.9200 14.29% 2.95% 4.35% -3.93% 嘉实优势精选混合C 2024-09-27 0.7900 0.7900 14.28% 3.79% 0.19% -18.17% 嘉实蓝筹优势混合C 2024-09-27 0.8100 0.8100 14.14% 3.64% -0.11% -18.21% 嘉实沪港深回报混合 2024-09-27 1.4100 1.4600 14.02% 2.88% -5.17% -30.99% 嘉实产业优势混合A 2024-09-27 0.8900 0.8900 13.90% 2.76% -3.70% -- 嘉实价值发现三个月定期混合 2024-09-27 0.9600 1.0600 13.83% 2.33% 0.01% -10.06% 嘉实产业优势混合C 2024-09-27 0.8800 0.8800 13.38% 2.13% -4.86% -- 嘉实主题混合 2024-09-27 1.590 3.290 12.61% 2.58% -3.96% -28.35% 嘉实领先优势混合A 2024-09-27 0.9000 0.9000 11.84% 5.60% 9.05% -7.78% 嘉实领先优势混合C 2024-09-27 0.8900 0.8900 11.43% 5.09% 7.97% -9.15% 嘉实策略混合 2024-09-27 0.970 2.220 11.41% 0.42% -19.21% -35.45% 嘉实前沿创新混合 2024-09-27 0.8300 0.8300 10.13% 7.51% -1.87% -28.00% 嘉实均衡臻选一年持有期混合A 2024-09-27 0.8000 0.8000 10.12% 8.51% 5.49% -- 嘉实价值优势混合A 2024-09-27 1.990 2.590 9.69% -2.88% -8.70% -17.41% 嘉实均衡臻选一年持有期混合C 2024-09-27 0.7800 0.7800 9.61% 7.85% 4.23% -- 嘉实创新先锋混合A 2024-09-27 0.8300 0.8300 9.45% 10.88% 0.59% -22.71% 嘉实价值优势混合C 2024-09-27 0.910 0.910 9.35% -3.29% -9.43% -- 嘉实创新先锋混合C 2024-09-27 0.8200 0.8200 9.12% 10.44% -0.21% -23.64% 嘉实科技创新混合 2024-09-27 2.0400 2.0400 9.10% 10.54% -2.71% -19.58% 嘉实港股互联网产业核心资产混合A 2024-09-27 0.6100 0.6100 8.80% 0.20% 1.71% -35.37% 嘉实稳健混合 2024-09-27 1.460 3.850 8.79% 0.88% -2.98% -13.45% 嘉实港股互联网产业核心资产混合C 2024-09-27 0.6000 0.6000 8.42% -0.26% 0.77% -36.29% 嘉实新思路混合A 2024-09-27 1.120 1.500 8.21% 7.79% 6.64% 7.81% 嘉实创业板两年定期混合 2024-09-27 0.8900 0.8900 7.22% 2.28% -4.31% -15.61% 嘉实稳裕混合A 2024-09-27 1.1300 1.1300 6.68% 8.26% 9.94% 12.70% 嘉实稳裕混合C 2024-09-27 1.1100 1.1100 6.56% 8.13% 9.41% 11.27% 嘉实品质回报混合 2024-09-27 0.6400 0.6400 5.70% -5.75% -17.33% -31.12% 嘉实欣荣混合（LOF）A 2024-09-27 0.8400 0.8400 4.33% -5.78% -28.26% -44.66% 嘉实中小企业量化活力灵活配置混合 2023-05-04 1.310 1.310 3.56% 19.85% -10.40% 24.64% 嘉实价值丰润混合A 2024-09-27 0.9900 0.9900 3.37% -5.62% 0.00% -- 嘉实鑫泰一年持有混合A 2024-09-27 1.0200 1.0200 3.33% 3.23% 1.48% 0.00% 嘉实匠心回报混合A 2024-09-27 0.7200 0.7200 3.26% -6.94% -15.91% -26.57% 嘉实丰和灵活配置混合A 2024-09-27 1.8600 5.0300 3.12% -6.96% -3.38% -13.41% 嘉实鑫泰一年持有混合C 2024-09-27 1.0000 1.0000 3.03% 2.83% 0.67% 0.00% 嘉实兴锐优选一年持有期混合A 2024-09-27 0.6500 0.6500 3.01% -7.48% -28.26% 0.00% 嘉实瑞虹三年定期混合 2024-09-27 0.7300 0.9000 2.97% -7.14% -26.57% -43.59% 嘉实瑞成两年持有期混合A 2024-09-27 1.1000 1.1000 2.89% -2.59% -0.89% -20.90% 澳门三肖三码精准100%公司认证 嘉实新趋势混合A 2024-09-27 1.5100 1.6200 2.86% 3.21% 2.22% 4.54% 嘉实价值丰润混合C 2024-09-27 0.9800 0.9800 2.75% -6.38% 0.00% -- 嘉实精选平衡混合A 2024-09-27 1.2300 1.2300 2.74% -1.66% 4.37% 2.89% 嘉实新起点混合A 2024-09-27 1.320 1.480 2.72% 4.18% 2.34% 3.54% 嘉实新起点混合C 2024-09-27 1.250 1.390 2.72% 4.18% 1.85% 2.52% 嘉实添惠一年持有混合A 2024-09-27 1.0700 1.0700 2.71% 2.83% 4.73% -- 嘉实阿尔法优选混合A 2024-09-27 0.5000 0.5000 2.67% -8.19% -30.30% -46.43% 嘉实匠心回报混合C 2024-09-27 0.7000 0.7000 2.67% -7.67% -17.23% -28.31% 嘉实瑞成两年持有期混合C 2024-09-27 1.0800 1.0800 2.58% -2.97% -1.68% -21.85% 嘉实价值成长混合 2024-09-27 0.9300 0.9300 2.56% -7.49% -26.98% -43.78% 嘉实兴锐优选一年持有期混合C 2024-09-27 0.6400 0.6400 2.55% -8.04% -29.12% 0.00% 嘉实精选平衡混合C 2024-09-27 1.2100 1.2100 2.44% -2.05% 3.56% 1.67% 嘉实策略优选混合 2024-09-27 1.100 1.570 2.42% 2.14% 3.73% 4.87% 嘉实浦盈一年持有期混合A 2024-09-27 1.0400 1.0400 2.41% 3.07% 3.15% 2.44% 嘉实添惠一年持有混合C 2024-09-27 1.0600 1.0600 2.41% 2.43% 3.89% -- 嘉实阿尔法优选混合C 2024-09-27 0.4900 0.4900 2.36% -8.56% -30.86% -47.08% 嘉实主题增强混合 2018-12-20 1.110 1.110 2.11% 2.30% 11.77% -- 嘉实浦盈一年持有期混合C 2024-09-27 1.0200 1.0200 2.10% 2.65% 2.33% 1.21% 嘉实浦惠6个月持有期混合A 2024-09-27 1.0900 1.0900 1.91% 1.88% 2.06% 3.47% 嘉实新添程混合 2018-06-29 1.0500 1.1000 1.87% 6.56% -- -- 嘉实稳惠6个月持有期混合A 2024-09-27 1.0600 1.0600 1.83% 2.29% 1.63% 0.70% 嘉实安益混合A 2024-09-27 1.3200 1.3200 1.80% 2.35% 1.89% -- 嘉实融惠混合A 2024-09-27 1.0600 1.0600 1.70% 2.34% 3.35% -- 嘉实浦惠6个月持有期混合C 2024-09-27 1.0700 1.0700 1.61% 1.48% 1.24% 2.24% 嘉实安益混合C 2024-09-27 1.3200 1.3700 1.61% 2.09% 1.37% 5.01% 嘉实稳惠6个月持有期混合C 2024-09-27 1.0400 1.0400 1.53% 1.89% 0.82% -0.50% 嘉实融惠混合C 2024-09-27 1.0500 1.0500 1.40% 1.93% 2.53% -- 嘉实优化红利混合A 2024-09-27 1.370 3.260 1.33% -9.45% -16.30% -26.04% 嘉实稳健添利一年持有混合 2024-09-27 1.0100 1.0100 1.11% -0.56% 1.99% 1.66% 嘉实优化红利混合C 2024-09-27 1.360 1.490 1.04% -9.81% -16.99% -26.90% 嘉实鑫和一年持有期混合A 2024-09-27 1.0700 1.1200 0.68% 0.67% -2.37% 0.57% 2004新澳门天天开好彩 嘉实民安添复一年持有期混合A 2024-09-27 1.0100 1.0100 0.50% 0.40% 1.94% -- 嘉实内需精选混合A 2024-09-27 0.7400 0.7400 0.39% -12.60% -24.07% -- 嘉实鑫和一年持有期混合C 2024-09-27 1.0600 1.1000 0.37% 0.26% -3.15% -0.63% 嘉实品质发现混合A 2024-09-27 0.8200 0.8200 0.26% -5.21% -14.31% -- 嘉实民安添复一年持有期混合C 2024-09-27 1.0000 1.0000 0.20% -0.01% 1.12% -- 嘉实新常态混合A 2018-09-03 1.080 1.080 0.19% 2.28% 5.07% -- 嘉实绝对收益策略定期混合C 2024-09-27 1.360 1.360 0.07% -0.66% -2.22% -- 嘉实内需精选混合C 2024-09-27 0.7300 0.7300 -0.01% -13.09% -24.94% -- 嘉实新添康定期混合C 2021-01-05 1.5200 1.5200 -0.01% 38.08% 50.41% -- 嘉实新添康定期混合A 2021-01-05 1.5400 1.5400 -0.01% 38.93% 52.25% -- 嘉实新添元定期混合A 2021-05-18 1.1500 1.1500 -0.03% 8.64% 15.49% -- 嘉实新常态混合C 2018-09-03 1.0700 1.0700 -0.19% 2.20% 4.50% -- 嘉实品质发现混合C 2024-09-27 0.8100 0.8100 -0.19% -5.76% -15.33% -- 嘉实稳福混合A 2024-09-27 1.1300 1.1300 -0.19% -1.39% -1.13% -1.62% 嘉实新添元定期混合C 2021-05-18 1.1300 1.1300 -0.25% 8.01% 14.11% -- 嘉实稳福混合C 2024-09-27 1.1100 1.1100 -0.46% -1.76% -1.90% -2.80% 嘉实润和量化定期混合 2024-09-27 1.1100 1.1100 -0.53% -0.64% -0.44% -5.48% 嘉实新添丰定期混合 2024-09-27 1.3000 1.3000 -0.55% -0.71% -0.87% -0.30% 嘉实回报混合 2024-09-27 1.380 2.330 -0.65% -8.92% -17.63% -24.95% 嘉实服务增值行业混合 2024-09-27 5.720 6.260 -0.75% -9.55% -20.54% -33.73% 嘉实新添瑞混合 2019-01-15 1.1800 1.1800 -0.84% 0.96% 17.55% -- 嘉实绝对收益策略定期混合A 2024-09-27 1.360 1.360 -0.95% -1.59% -2.72% -5.16% 嘉实新添华定期混合 2023-05-18 1.3300 1.3300 -1.00% -1.56% -2.01% 12.72% 嘉实产业优选混合（LOF）A 2024-09-27 0.9400 0.9400 -1.25% -9.07% -7.61% -19.49% 嘉实新添益定期混合A 2024-09-27 1.1700 1.1700 -1.35% -1.37% -1.73% 0.64% 嘉实瑞享定期混合 2024-09-27 0.9200 1.5600 -1.46% -5.89% -4.38% -26.35% 嘉实惠泽混合（LOF） 2024-09-27 1.1700 1.2000 -1.62% -1.12% -12.04% -27.30% 嘉实新添益定期混合C 2024-09-27 1.1400 1.1400 -1.79% -1.97% -2.90% -1.16% 嘉实新添泽定期混合 2022-09-16 1.2100 1.2100 -1.90% -2.29% -0.06% 11.04% 2024香港正版资料大全视频 嘉实量化阿尔法混合 2024-09-27 1.120 1.990 -1.93% -6.61% -13.89% -27.90% 嘉实产业领先混合A 2024-09-27 0.7100 0.7100 -2.34% -9.43% -18.41% -- 嘉实产业领先混合C 2024-09-27 0.6900 0.6900 -2.78% -9.97% -19.37% -- 嘉实价值增强混合 2018-11-01 1.060 1.060 -2.94% -2.22% -- -- 嘉实鑫福一年持有期混合 2024-09-27 0.9100 0.9100 -2.98% -4.33% 0.00% -- 嘉实产业先锋混合A 2024-09-27 0.7100 0.7100 -3.44% -11.26% -16.15% -35.98% 嘉实新起航混合A 2024-09-27 1.050 1.130 -3.57% -14.47% -21.32% -23.60% 嘉实增长混合 2024-09-27 14.460 15.130 -3.68% -10.47% -16.73% -32.08% 嘉实远见先锋一年持有期混合A 2024-09-27 0.5800 0.5800 -3.88% -12.09% -19.53% -42.25% 嘉实动力先锋混合A 2024-09-27 0.6400 0.6400 -3.88% -12.62% -18.70% -35.86% 嘉实产业先锋混合C 2024-09-27 0.6900 0.6900 -4.01% -11.96% -17.48% -37.49% 嘉实远见先锋一年持有期混合C 2024-09-27 0.5800 0.5800 -4.23% -12.52% -20.33% -43.11% 嘉实泰和混合 2024-09-27 2.550 7.050 -4.42% -12.82% -21.00% -40.51% 嘉实动力先锋混合C 2024-09-27 0.6300 0.6300 -4.43% -13.31% -19.98% -37.38% 嘉实时代先锋三年持有期混合A 2024-09-27 0.5800 0.5800 -4.83% -13.05% -21.13% -40.58% 嘉实时代先锋三年持有期混合C 2024-09-27 0.5700 0.5700 -5.13% -13.39% -21.77% -41.29% 嘉实核心成长混合A 2024-09-27 0.5600 0.5600 -5.13% -14.01% -22.66% -42.42% 嘉实核心成长混合C 2024-09-27 0.5500 0.5500 -5.42% -14.37% -23.29% -43.12% 嘉实新添荣定期混合A 2021-07-13 1.0800 1.0800 -5.70% -1.97% 3.80% 7.44% 嘉实优势成长混合A 2024-09-27 1.000 1.000 -5.74% -10.14% -15.81% -23.35% 嘉实新添荣定期混合C 2021-07-13 1.0600 1.0600 -5.94% -2.50% 2.63% 5.56% 嘉实远见精选两年持有期混合 2024-09-27 0.5700 0.5700 -6.13% -14.88% -23.18% -42.80% 嘉实瑞和两年持有期混合 2024-09-27 0.8300 0.8300 -6.24% -14.85% -21.40% -40.00% 嘉实领先成长混合 2024-09-27 1.870 2.320 -6.44% -10.59% -19.91% -38.60% 嘉实优质核心两年持有期混合A 2024-09-27 0.5000 0.5000 -6.64% -9.82% -33.11% 0.00% 嘉实优质核心两年持有期混合C 2024-09-27 0.4900 0.4900 -6.93% -10.19% -33.64% 0.00% 嘉实对冲套利定期混合A 2024-09-27 1.100 1.100 -6.95% -6.47% -14.49% -17.81% 嘉实成长收益混合A 2024-09-27 1.0400 4.0600 -6.98% -8.95% -29.05% -45.19% 嘉实新添辉定期混合A 2024-09-27 0.8000 0.8000 -7.00% -12.67% -27.26% -36.82% 嘉实新机遇混合 2018-11-28 1.050 1.050 -7.06% -7.22% 2.03% 3.13% 嘉实研究增强混合 2024-09-27 1.220 1.220 -7.18% -8.64% -26.44% -31.42% 嘉实对冲套利定期混合C 2024-09-27 1.080 1.080 -7.19% -6.87% -15.25% 0.00% 嘉实策略视野三年持有期混合 2024-09-27 0.5800 0.5800 -7.34% -12.66% -31.18% -- 嘉实优质精选混合A 2024-09-27 0.5200 0.5200 -7.39% -10.35% -33.84% -52.68% 嘉实新添辉定期混合C 2024-09-27 0.7600 0.7600 -7.40% -13.18% -28.12% -37.94% 嘉实成长增强混合 2024-09-27 1.330 1.330 -7.46% -8.48% -4.12% -23.07% 嘉实研究精选混合A 2024-09-27 1.150 3.120 -7.49% -13.09% -38.82% -51.08% 嘉实优质精选混合C 2024-09-27 0.5100 0.5100 -7.68% -10.71% -34.38% -53.25% 嘉实远见企业精选两年持有期混合 2024-09-27 0.5600 0.5600 -7.86% -10.99% -35.26% -51.59% 嘉实竞争力优选混合A 2024-09-27 0.4300 0.4300 -7.91% -17.62% -38.50% -52.74% 嘉实竞争力优选混合C 2024-09-27 0.4300 0.4300 -8.19% -17.94% -38.99% -53.31% 嘉实优质企业混合 2024-09-27 1.110 2.710 -10.01% -14.92% -38.62% -55.53% 嘉实新财富混合A 2024-09-27 0.730 1.120 -10.49% -21.33% -27.22% -31.34% 嘉实策略精选混合A 2024-09-27 0.5000 0.5000 -11.74% -10.95% -45.47% -- 嘉实新收益混合 2024-09-27 1.090 1.400 -11.89% -15.32% -37.81% -55.24% 嘉实策略精选混合C 2024-09-27 0.4900 0.4900 -12.26% -11.68% -46.34% -- 嘉实多元动力混合A 2024-09-27 0.5500 0.5500 -12.28% -11.59% -44.89% -- 嘉实多元动力混合C 2024-09-27 0.5400 0.5400 -12.68% -12.11% -45.55% -- 嘉实主题新动力混合 2024-09-27 1.960 1.960 -13.75% -13.60% -48.40% -49.89% 嘉实创新成长混合 2024-09-27 0.810 0.810 -14.56% -18.02% -32.89% -39.33% 嘉实润泽量化定期混合 2024-09-27 0.9200 0.9200 -15.84% -17.65% -22.10% -24.45% 嘉实策略机遇混合发起式A 2024-09-06 0.4200 0.4200 -16.97% -24.85% -41.52% -57.54% 嘉实策略机遇混合发起式C 2024-09-06 0.4200 0.4200 -17.19% -25.16% -41.98% -58.05% 嘉实新优选混合 2024-09-27 0.770 0.840 -19.96% -22.78% -38.18% -49.27% 嘉实北交所精选两年定期混合A 2024-09-27 0.5500 0.5500 -21.56% -7.65% -17.58% -- 嘉实北交所精选两年定期混合C 2024-09-27 0.5400 0.5400 -21.92% -8.21% -18.57% --