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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000082 | 嘉实研究阿尔法股票 | 1.5070 | 2.3420 | 2.9448 | -0.035% | -14.369% | 134.2% | 2013-05-28 | ||||
| 000711 | 嘉实医疗保健股票 | 1.8370 | 1.8370 | 1.8370 | 4.43% | -38.787% | 83.7% | 2014-08-13 | ||||
| 000751 | 嘉实新兴产业股票 | 3.1530 | 3.1530 | 3.1530 | 2.02% | -41.535% | 215.3% | 2014-09-17 | ||||
| 000985 | 嘉实逆向策略股票 | 1.4950 | 1.4950 | 1.4950 | 0.008% | -29.779% | 49.5% | 2015-02-02 | ||||
| 001036 | 嘉实企业变革股票 | 1.3140 | 1.3140 | 1.3140 | 1.31% | -25.552% | 31.4% | 2015-02-12 | ||||
| 001039 | 嘉实先进制造股票 | 1.3880 | 1.3880 | 1.3880 | 2.09% | -25.416% | 38.8% | 2015-04-24 | ||||
| 001044 | 嘉实新消费股票 | 2.6180 | 2.6880 | 2.7432 | 0.43% | 3.504% | 168.8% | 2015-03-23 | ||||
| 001416 | 嘉实事件驱动股票 | 0.8020 | 0.8020 | 0.8020 | -0.007% | -38.732% | -19.8% | 2015-06-09 | ||||
| 001577 | 嘉实低价策略股票 | 2.2180 | 2.2180 | 2.2180 | 0.52% | -3.523% | 121.8% | 2015-07-27 | ||||
| 001616 | 嘉实环保低碳股票 | 2.0330 | 2.0330 | 2.0330 | 1.23% | -40.346% | 103.3% | 2015-12-30 | ||||
| 001637 | 嘉实腾讯自选股大数据策略股票 | 1.2740 | 1.6250 | 1.5893 | 0.47% | 2.718% | 62.5% | 2015-12-07 | ||||
| 001878 | 嘉实沪港深精选股票 | 1.9890 | 2.0570 | 2.0794 | -0.99% | -15.105% | 105.7% | 2016-05-27 | ||||
| 002168 | 嘉实智能汽车股票 | 1.9730 | 1.9730 | 1.9730 | 1.33% | -45.149% | 97.3% | 2016-02-04 | ||||
| 003053 | 嘉实文体娱乐股票A | 1.6490 | 1.6490 | 1.6490 | 1.36% | -4.461% | 64.9% | 2016-09-07 | ||||
| 003054 | 嘉实文体娱乐股票C | 1.5920 | 1.5920 | 1.5920 | 1.34% | -5.966% | 59.2% | 2016-09-07 | ||||
| 003298 | 嘉实物流产业股票A | 2.2410 | 2.2410 | 2.2410 | -0.017% | 8.734% | 124.1% | 2016-12-29 | ||||
| 003299 | 嘉实物流产业股票C | 2.1820 | 2.1820 | 2.1820 | -0.24% | 6.961% | 118.2% | 2016-12-29 | ||||
| 003634 | 嘉实农业产业股票 | 1.4709 | 1.4709 | 1.4709 | -1.24% | -35.034% | 47.09% | 2016-12-07 | ||||
| 003984 | 嘉实新能源新材料股票A | 1.5515 | 1.5515 | 1.5515 | 1.1% | -44.98% | 55.15% | 2017-03-16 | ||||
| 003985 | 嘉实新能源新材料股票C | 1.5081 | 1.5081 | 1.5081 | 1.1% | -45.851% | 50.81% | 2017-03-16 | ||||
| 004450 | 嘉实前沿科技沪港深股票 | 1.3955 | 1.3955 | 1.3955 | 1.68% | -40.069% | 39.536% | 2017-05-19 | ||||
| 005267 | 嘉实价值精选股票 | 2.1217 | 2.1217 | 2.1217 | -0.77% | 2.128% | 112.17% | 2017-11-06 | ||||
| 005303 | 嘉实医药健康股票A | 1.4519 | 1.4519 | 1.4519 | 3.87% | -35.168% | 45.19% | 2017-12-04 | ||||
| 005304 | 嘉实医药健康股票C | 1.3824 | 1.3824 | 1.3824 | 3.87% | -36.781% | 38.24% | 2017-12-04 | ||||
| 005612 | 嘉实核心优势股票 | 1.2684 | 1.2684 | 1.2684 | 0% | -33.602% | 26.84% | 2018-02-01 | ||||
| 005660 | 嘉实资源精选股票A | 3.0042 | 3.0042 | 3.0042 | 0.59% | 34.5% | 200.42% | 2018-10-22 | ||||
| 005661 | 嘉实资源精选股票C | 2.9249 | 2.9249 | 2.9249 | 0.59% | 32.282% | 192.49% | 2018-10-22 | ||||
| 005662 | 嘉实金融精选股票A | 0.9442 | 0.9442 | 0.9442 | -2.04% | -33.633% | -5.58% | 2018-03-14 | ||||
| 005663 | 嘉实金融精选股票C | 0.9070 | 0.9070 | 0.9070 | -2.04% | -35.339% | -9.3% | 2018-03-14 | ||||
| 006603 | 嘉实互融精选股票 | 1.2269 | 1.2269 | 1.2269 | 1.46% | -8.76% | 22.69% | 2019-02-28 | ||||
| 006604 | 嘉实消费精选股票A | 1.3947 | 1.3947 | 1.3947 | -0.01% | -38.027% | 39.47% | 2019-04-03 | ||||
| 006605 | 嘉实消费精选股票C | 1.3586 | 1.3586 | 1.3586 | -0.01% | -39.008% | 35.86% | 2019-04-03 | ||||
| 006803 | 嘉实互通精选股票 | 0.8871 | 0.8871 | 0.8871 | 0.008% | -33.059% | -11.29% | 2019-02-20 | ||||
| 007133 | 嘉实长青竞争优势股票A | 0.9559 | 0.9559 | 0.9559 | 0.008% | -34.343% | -4.41% | 2019-05-06 | ||||
| 007134 | 嘉实长青竞争优势股票C | 0.9309 | 0.9309 | 0.9309 | 0.008% | -35.39% | -6.91% | 2019-05-06 | ||||
| 008958 | 嘉实回报精选股票 | 0.8960 | 0.8960 | 0.8960 | 0.019% | -39.492% | -10.409% | 2020-03-06 | ||||
| 009126 | 嘉实基础产业优选股票A | 0.9923 | 0.9923 | 0.9923 | 0.005% | -19.846% | -0.77% | 2020-04-15 | ||||
| 009127 | 嘉实基础产业优选股票C | 0.9731 | 0.9731 | 0.9731 | 0.005% | -21.123% | -2.69% | 2020-04-15 |
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