| 1 | 012467 | 嘉实策略精选混合C | 2024-08-16 | 0.4734 | 0.4734 | -0.42% | -1.70% | -6.31% | -13.38% | -4.73% | -20.17% | -15.13% | -52.66% | -1.70% | 0.0% | 购买 | ||
| 2 | 013055 | 嘉实策略机遇混合发起式A | 2024-08-16 | 0.4370 | 0.4370 | -0.30% | -0.79% | -5.92% | -11.31% | -5.57% | -22.31% | -14.55% | -56.30% | -0.79% | 0.15% | 购买 | ||
| 3 | 013056 | 嘉实策略机遇混合发起式C | 2024-08-16 | 0.4318 | 0.4318 | -0.32% | -0.80% | -5.97% | -11.41% | -5.78% | -22.64% | -14.77% | -56.82% | -0.80% | 0.0% | 购买 | ||
| 4 | 012995 | 嘉实策略视野三年持有期混合 | 2024-08-16 | 0.5298 | 0.5298 | -0.32% | -0.86% | -6.00% | -11.46% | -5.54% | -21.87% | -14.67% | -47.02% | -0.86% | 0.15% | 购买 | ||
| 5 | 001760 | 嘉实创新成长混合 | 2024-08-16 | 0.7690 | 0.7690 | -1.41% | -3.39% | -1.28% | -8.34% | -1.66% | -23.33% | -18.88% | -23.10% | -3.39% | 0.15% | 购买 | ||
| 6 | 009994 | 嘉实创新先锋混合A | 2024-08-16 | 0.7312 | 0.7312 | 0.66% | -0.42% | -4.48% | -9.34% | 10.40% | -6.33% | -3.65% | -26.88% | -0.42% | 0.15% | 购买 | ||
| 7 | 009995 | 嘉实创新先锋混合C | 2024-08-16 | 0.7200 | 0.7200 | 0.66% | -0.43% | -4.53% | -9.43% | 10.16% | -6.72% | -3.91% | -28.00% | -0.43% | 0.0% | 购买 | ||
| 8 | 014292 | 嘉实产业领先混合A | 2024-08-16 | 0.6640 | 0.6640 | 0.55% | 1.00% | -6.92% | -11.66% | -3.74% | -16.41% | -8.02% | -33.60% | 1.00% | 0.15% | 购买 | ||
| 9 | 014293 | 嘉实产业领先混合C | 2024-08-16 | 0.6536 | 0.6536 | 0.54% | 1.00% | -6.97% | -11.78% | -4.04% | -16.91% | -8.37% | -34.64% | 1.00% | 0.0% | 购买 | ||
| 10 | 009869 | 嘉实产业先锋混合A | 2024-08-16 | 0.5929 | 0.5929 | 0.73% | -0.32% | -5.63% | -13.39% | -3.34% | -28.87% | -19.36% | -40.71% | -0.32% | 0.15% | 购买 | ||
| 11 | 009870 | 嘉实产业先锋混合C | 2024-08-16 | 0.5739 | 0.5739 | 0.72% | -0.33% | -5.70% | -13.57% | -3.74% | -29.44% | -19.76% | -42.61% | -0.33% | 0.0% | 购买 | ||
| 12 | 013439 | 嘉实产业优势混合A | 2024-08-16 | 0.8339 | 0.8339 | 0.75% | -0.20% | -7.90% | -13.37% | 3.09% | -4.35% | 6.57% | -16.61% | -0.20% | 0.15% | 购买 | ||
| 13 | 013440 | 嘉实产业优势混合C | 2024-08-16 | 0.8212 | 0.8212 | 0.76% | -0.21% | -7.94% | -13.50% | 2.78% | -4.91% | 6.17% | -17.88% | -0.21% | 0.0% | 购买 | ||
| 14 | 501189 | 嘉实产业优选混合(LOF)A | 2024-08-16 | 0.8346 | 0.8346 | -0.13% | -2.70% | -7.87% | -19.24% | -6.65% | -21.41% | -12.41% | -16.54% | -2.70% | 1.50% | 购买 | ||
| 15 | 018401 | 嘉实成长驱动混合A | 2024-08-16 | 0.9781 | 0.9781 | -0.53% | -1.75% | -6.43% | -15.40% | -2.05% | -- | -4.56% | -2.19% | -1.75% | 0.15% | 购买 | ||
| 16 | 018402 | 嘉实成长驱动混合C | 2024-08-16 | 0.9728 | 0.9728 | -0.52% | -1.76% | -6.48% | -15.53% | -2.36% | -- | -4.91% | -2.72% | -1.76% | 0.0% | 购买 | ||
| 17 | 070001 | 嘉实成长收益混合A | 2024-08-16 | 0.9597 | 3.9232 | -0.15% | -1.71% | -4.12% | -11.28% | -9.33% | -17.36% | -14.43% | 743.75% | -1.71% | 0.15% | 购买 | ||
| 18 | 001759 | 嘉实成长增强混合 | 2024-08-16 | 1.2280 | 1.2280 | 0.24% | -0.41% | -7.95% | -16.23% | -0.57% | -17.97% | -14.37% | 22.80% | -0.41% | 0.15% | 购买 | ||
| 19 | 009909 | 嘉实动力先锋混合A | 2024-08-16 | 0.5326 | 0.5326 | 0.70% | -0.09% | -4.88% | -12.50% | -4.98% | -31.14% | -20.59% | -46.74% | -0.09% | 0.15% | 购买 | ||
| 20 | 009910 | 嘉实动力先锋混合C | 2024-08-16 | 0.5168 | 0.5168 | 0.70% | -0.10% | -4.95% | -12.67% | -5.37% | -31.69% | -20.98% | -48.32% | -0.10% | 0.0% | 购买 | ||
| 21 | 014307 | 嘉实多元动力混合A | 2024-08-16 | 0.5296 | 0.5296 | -0.41% | -1.67% | -6.27% | -13.44% | -4.61% | -19.89% | -15.07% | -47.04% | -1.67% | 0.15% | 购买 | ||
| 22 | 014308 | 嘉实多元动力混合C | 2024-08-16 | 0.5212 | 0.5212 | -0.42% | -1.70% | -6.33% | -13.57% | -4.93% | -20.38% | -15.40% | -47.88% | -1.70% | 0.0% | 购买 | ||
| 23 | 017086 | 嘉实ESG可持续投资混合A | 2024-08-16 | 0.8251 | 0.8251 | -0.29% | -0.15% | -10.28% | -12.13% | 0.08% | -9.68% | -6.17% | -17.49% | -0.15% | 0.15% | 购买 | ||
| 24 | 017087 | 嘉实ESG可持续投资混合C | 2024-08-16 | 0.8156 | 0.8156 | -0.29% | -0.16% | -10.34% | -12.30% | -0.33% | -10.39% | -6.65% | -18.44% | -0.16% | 0.0% | 购买 | ||
| 25 | 004355 | 嘉实丰和灵活配置混合A | 2024-08-16 | 1.6928 | 4.8680 | 0.15% | -2.18% | -6.15% | -13.36% | -3.67% | -16.94% | -6.22% | 69.28% | -2.18% | 0.15% | 购买 | ||
| 26 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-08-14 | 0.9420 | 0.9420 | 0.01% | 0.02% | -0.63% | -1.52% | 0.94% | -2.32% | 0.27% | -5.80% | 0.02% | 0.10% | 购买 | ||
| 27 | 070006 | 嘉实服务增值行业混合 | 2024-08-16 | 5.2090 | 5.7490 | 0.42% | -0.52% | -2.78% | -11.20% | -5.79% | -18.98% | -9.58% | 536.48% | -0.52% | 0.15% | 购买 | ||
| 28 | 016824 | 嘉实方舟一年持有期混合A | 2024-08-16 | 1.0137 | 1.0137 | 0.00% | -0.15% | -0.14% | -0.43% | 0.89% | 0.92% | 0.13% | 1.37% | -0.15% | 0.10% | 购买 | ||
| 29 | 016825 | 嘉实方舟一年持有期混合C | 2024-08-16 | 1.0089 | 1.0089 | -0.01% | -0.16% | -0.18% | -0.54% | 0.66% | 0.50% | -0.14% | 0.89% | -0.16% | 0.0% | 购买 | ||
| 30 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-08-16 | 0.4869 | 0.4869 | 1.12% | -1.54% | -6.37% | -19.67% | 5.30% | -27.34% | -13.62% | -51.31% | -1.54% | 0.15% | 购买 | ||
| 31 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-08-16 | 0.4799 | 0.4799 | 1.12% | -1.54% | -6.40% | -19.76% | 5.03% | -27.67% | -13.89% | -52.01% | -1.54% | 0.0% | 购买 | ||
| 32 | 010041 | 嘉实港股优势混合A | 2024-08-16 | 0.7776 | 0.7776 | 1.29% | 1.26% | -4.30% | -9.73% | 15.82% | 2.18% | 9.23% | -22.24% | 1.26% | 0.15% | 购买 | ||
| 33 | 010042 | 嘉实港股优势混合C | 2024-08-16 | 0.7557 | 0.7557 | 1.29% | 1.25% | -4.37% | -9.91% | 15.34% | 1.37% | 8.69% | -24.43% | 1.25% | 0.0% | 购买 | ||
| 34 | 070018 | 嘉实回报混合 | 2024-08-16 | 1.2420 | 2.1900 | 0.16% | -1.19% | -4.90% | -13.63% | -7.38% | -19.72% | -10.45% | 140.47% | -1.19% | 0.15% | 购买 | ||
| 35 | 004477 | 嘉实沪港深回报混合 | 2024-08-16 | 1.3162 | 1.3662 | 0.80% | -0.21% | -8.27% | -13.49% | 3.26% | -4.49% | 6.70% | 37.71% | -0.21% | 0.15% | 购买 | ||
| 36 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-08-15 | 0.6230 | 0.6250 | 0.16% | 0.48% | -5.46% | -11.13% | 7.23% | -5.18% | 2.30% | -37.60% | 0.48% | 0.15% | 购买 | ||
| 37 | 010186 | 嘉实核心成长混合A | 2024-08-16 | 0.5188 | 0.5188 | -0.40% | -1.29% | -1.93% | -13.04% | -7.12% | -23.50% | -12.48% | -48.12% | -1.29% | 0.15% | 购买 | ||
| 38 | 010187 | 嘉实核心成长混合C | 2024-08-16 | 0.5110 | 0.5110 | -0.41% | -1.29% | -1.96% | -13.12% | -7.31% | -23.81% | -12.69% | -48.90% | -1.29% | 0.0% | 购买 | ||
| 39 | 012671 | 嘉实核心蓝筹混合A | 2024-08-16 | 0.7092 | 0.7092 | 0.17% | -1.85% | -5.53% | -9.54% | 7.16% | -13.73% | 0.27% | -29.08% | -1.85% | 0.15% | 购买 | ||
| 40 | 012672 | 嘉实核心蓝筹混合C | 2024-08-16 | 0.6920 | 0.6920 | 0.17% | -1.87% | -5.58% | -9.72% | 6.71% | -14.42% | -0.23% | -30.80% | -1.87% | 0.0% | 购买 | ||
| 41 | 160722 | 嘉实惠泽混合(LOF) | 2024-08-16 | 1.1021 | 1.1265 | 0.34% | 0.36% | -7.79% | -12.40% | -1.42% | -9.09% | -7.65% | 12.83% | 0.36% | 0.15% | 购买 | ||
| 42 | 018434 | 嘉实均衡配置混合 | 2024-08-16 | 0.8361 | 0.8361 | -0.50% | -1.22% | -3.34% | -11.29% | -6.15% | -- | -14.48% | -16.39% | -1.22% | 0.15% | 购买 | ||
| 43 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-08-16 | 0.7469 | 0.7469 | 0.31% | 1.01% | -6.53% | -8.59% | 7.64% | 2.72% | 3.22% | -25.31% | 1.01% | 0.15% | 购买 | ||
| 44 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-08-16 | 0.7349 | 0.7349 | 0.30% | 0.99% | -6.58% | -8.73% | 7.28% | 2.11% | 2.83% | -26.51% | 0.99% | 0.0% | 购买 | ||
| 45 | 017147 | 嘉实积极配置一年持有期混合A | 2024-08-16 | 0.7291 | 0.7291 | 0.48% | 0.10% | -2.83% | -10.22% | -4.38% | -23.70% | -16.06% | -27.09% | 0.10% | 0.15% | 购买 | ||
| 46 | 017148 | 嘉实积极配置一年持有期混合C | 2024-08-16 | 0.7248 | 0.7248 | 0.49% | 0.10% | -2.84% | -10.29% | -4.54% | -23.96% | -16.23% | -27.52% | 0.10% | 0.0% | 购买 | ||
| 47 | 011626 | 嘉实匠心回报混合A | 2024-08-16 | 0.6248 | 0.6248 | 0.35% | -1.17% | -5.88% | -14.76% | -6.37% | -21.52% | -9.92% | -37.52% | -1.17% | 0.15% | 购买 | ||
| 48 | 011627 | 嘉实匠心回报混合C | 2024-08-16 | 0.6081 | 0.6081 | 0.36% | -1.19% | -5.94% | -14.93% | -6.76% | -22.15% | -10.36% | -39.19% | -1.19% | 0.0% | 购买 | ||
| 49 | 009649 | 嘉实精选平衡混合A | 2024-08-16 | 1.1385 | 1.1385 | -0.30% | -0.79% | -2.80% | -9.36% | -4.20% | -11.41% | -4.83% | 13.85% | -0.79% | 0.08% | 购买 | ||
| 50 | 009650 | 嘉实精选平衡混合C | 2024-08-16 | 1.1182 | 1.1182 | -0.29% | -0.80% | -2.83% | -9.44% | -4.39% | -11.76% | -5.06% | 11.82% | -0.80% | 0.0% | 购买 |
