| 姓 名 | 任职基金 | 任职回报 | 同期上证涨幅 | 年平均收益率 | 任职日期 | 李曈 |
|---|---|---|---|---|---|
| 嘉实稳宁7个月封闭纯债A | 1.41% | -3.43% | 4.80% | 2024-03-19~至今 | |
| 嘉实30天持有期中短债债券A | 5.25% | -3.61% | 3.37% | 2022-12-21~至今 | |
| 嘉实30天持有期中短债债券C | 4.91% | -3.61% | 3.16% | 2022-12-21~至今 | |
| 嘉实6个月理财债券A | 0.00% | -6.89% | 0.00% | 2022-12-13~至今 | |
| 嘉实6个月理财债券E | 3.73% | -6.89% | 2.37% | 2022-12-13~至今 | |
| 嘉实90天滚动持有短债A | 7.36% | -10.83% | 3.52% | 2022-06-17~至今 | |
| 嘉实90天滚动持有短债C | 6.93% | -10.83% | 3.31% | 2022-06-17~至今 | |
| 嘉实短债债券A | 7.21% | -3.47% | 3.06% | 2022-03-15~至今 | |
| 嘉实短债债券C | 6.70% | -3.47% | 2.84% | 2022-03-15~至今 | |
| 嘉实60天滚动持有短债A | 9.22% | -16.46% | 3.13% | 2021-08-25~至今 | |
| 嘉实60天滚动持有短债C | 8.60% | -16.46% | 2.92% | 2021-08-25~至今 | |
| 嘉实现金添利货币 | 20.11% | -9.72% | 2.56% | 2017-04-13~至今 | |
| 嘉实活钱包E | 22.88% | 0.95% | 2.60% | 2016-06-30~至今 | |
| 嘉实活钱包A | 29.13% | -10.53% | 2.74% | 2015-01-28~至今 | |
| 嘉实方舟6个月滚动持有债券发起A | 3.99% | -17.53% | 3.80% | 2021-09-24~2022-10-11 | |
| 嘉实方舟6个月滚动持有债券发起C | 3.71% | -17.53% | 3.53% | 2021-09-24~2022-10-11 | |
| 嘉实活期宝货币A | 2.13% | -8.76% | 2.07% | 2021-07-24~2022-08-03 | |
| 嘉实超短债债券A | 1.99% | -10.17% | 2.61% | 2021-06-24~2022-03-29 | |
| 嘉实中短债债券A | 11.41% | 23.62% | 3.46% | 2019-01-24~2022-03-29 | |
| 嘉实中短债债券C | 10.24% | 23.62% | 3.11% | 2019-01-24~2022-03-29 | |
| 嘉实超短债债券C | 17.65% | 4.56% | 3.41% | 2017-05-24~2022-03-29 | |
| 嘉实汇鑫中短债债券A | 2.48% | 15.43% | 1.34% | 2019-09-26~2021-07-27 | |
| 嘉实汇鑫中短债债券C | 1.61% | 15.43% | 0.87% | 2019-09-26~2021-07-27 | |
| 嘉实货币E | 13.07% | 9.99% | 2.85% | 2016-01-28~2020-06-11 | |
| 嘉实货币A | 13.84% | 9.99% | 3.01% | 2016-01-28~2020-06-11 | |
| 嘉实货币B | 15.04% | 9.99% | 3.25% | 2016-01-28~2020-06-11 | |
| 嘉实增益宝货币A | 9.82% | -4.73% | 3.13% | 2017-05-24~2020-06-04 | |
| 嘉实现金宝货币A | 10.03% | -7.02% | 2.81% | 2016-12-22~2020-06-04 | |
| 嘉实安心货币A | 13.23% | -33.32% | 2.48% | 2015-05-14~2020-06-04 | |
| 嘉实安心货币B | 14.61% | -33.32% | 2.73% | 2015-05-14~2020-06-04 | |
| 嘉实快线货币A | 14.34% | -3.40% | 3.31% | 2016-04-21~2020-05-29 | |
| 嘉实快线货币H | 12.93% | -3.40% | 3.00% | 2016-04-21~2020-05-29 |
| 姓 名 | 起始时间 | 截止时间 | 任职天数 | 任职回报 |
|---|
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 166 | 嘉实稳宁7个月封闭纯债C | 1.26% |
截止:2024-07-05
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 嘉实H股50ETF(QDII) | 13.78% |
| 2 | 嘉实H股指数(QDII-LOF) | 12.31% |
| 3 | 嘉实纳斯达克100ETF(QDII) | 11.52% |
| 4 | 嘉实全球产业升级股票发起式(QDII)A | 11.38% |
| 5 | 嘉实全球产业升级股票发起式(QDII)C | 11.22% |
| 6 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 10.21% |
| 7 | 嘉实全球产业精选混合发起式(QDII)人民币 | 10.21% |
| 119 | 嘉实稳宁7个月封闭纯债C | 1.30% |
截止:2024-07-05
更多