| 刘珈吟 |
| 嘉实沪深300ETF联接(LOF)Y |
19.42% |
17.34% |
18.42% |
2024-12-18~至今 |
| 嘉实中证A500ETF联接Y |
23.43% |
17.01% |
21.90% |
2024-12-13~至今 |
| 嘉实中证A500ETF联接A |
20.36% |
15.98% |
17.52% |
2024-11-12~至今 |
| 嘉实中证A500ETF联接C |
20.09% |
15.98% |
17.29% |
2024-11-12~至今 |
| 嘉实中证A500ETF |
22.16% |
45.02% |
16.74% |
2024-09-20~至今 |
| 嘉实沪深300ETF联接(LOF)I |
37.32% |
33.89% |
24.31% |
2024-07-22~至今 |
| 嘉实央企创新驱动ETF联接I |
12.88% |
33.31% |
8.60% |
2024-07-18~至今 |
| 嘉实中证主要消费ETF发起联接I |
-2.37% |
33.31% |
-1.62% |
2024-07-18~至今 |
| 嘉实中证国新央企现代能源ETF联接A |
24.13% |
35.97% |
11.22% |
2023-12-25~至今 |
| 嘉实中证国新央企现代能源ETF联接C |
23.56% |
35.97% |
10.97% |
2023-12-25~至今 |
| 嘉实中证国新央企现代能源ETF |
25.31% |
23.38% |
9.66% |
2023-07-27~至今 |
| 嘉实中证全指家用电器指数发起式A |
35.00% |
23.85% |
12.24% |
2023-06-01~至今 |
| 嘉实中证全指家用电器指数发起式C |
34.14% |
23.85% |
11.96% |
2023-06-01~至今 |
| 嘉实沪深300ETF |
4.05% |
9.85% |
0.93% |
2021-09-24~至今 |
| 嘉实沪深300ETF联接(LOF)A |
3.59% |
9.85% |
0.83% |
2021-09-24~至今 |
| 嘉实沪深300ETF联接(LOF)C |
1.81% |
9.85% |
0.42% |
2021-09-24~至今 |
| 嘉实中证主要消费ETF发起联接A |
0.48% |
39.55% |
0.08% |
2020-04-22~至今 |
| 嘉实中证主要消费ETF发起联接C |
-0.66% |
39.55% |
-0.12% |
2020-04-22~至今 |
| 嘉实央企创新驱动ETF联接A |
60.11% |
37.34% |
8.01% |
2019-11-28~至今 |
| 嘉实央企创新驱动ETF联接C |
58.18% |
37.34% |
7.79% |
2019-11-28~至今 |
| 嘉实央企创新驱动ETF |
64.11% |
32.01% |
8.18% |
2019-09-20~至今 |
| 嘉实富时中国A50ETF联接A |
54.40% |
25.19% |
6.62% |
2019-03-30~至今 |
| 嘉实富时中国A50ETF联接C |
50.23% |
25.19% |
6.19% |
2019-03-30~至今 |
| 嘉实中证主要消费ETF |
153.06% |
34.04% |
9.95% |
2016-03-24~至今 |
| 嘉实恒生医疗保健ETF发起联接(QDII)A |
-24.98% |
-6.71% |
-18.72% |
2023-05-11~2024-09-27 |
| 嘉实恒生医疗保健ETF发起联接(QDII)C |
-24.92% |
-6.71% |
-18.68% |
2023-05-11~2024-09-27 |
| 嘉实恒生消费ETF发起联接(QDII)A |
-14.09% |
-6.82% |
-9.83% |
2023-04-11~2024-09-27 |
| 嘉实恒生消费ETF发起联接(QDII)C |
-14.37% |
-6.82% |
-10.03% |
2023-04-11~2024-09-27 |
| 嘉实中证高端装备细分50ETF发起联接A |
-23.51% |
-4.32% |
-15.98% |
2023-03-16~2024-09-27 |
| 嘉实中证高端装备细分50ETF发起联接C |
-23.80% |
-4.32% |
-16.18% |
2023-03-16~2024-09-27 |
| 嘉实中证高端装备细分50ETF |
-31.37% |
-4.32% |
-16.06% |
2022-08-05~2024-09-27 |
| 嘉实恒生港股通新经济指数(LOF)C |
-12.99% |
21.76% |
-2.41% |
2019-01-14~2024-09-27 |
| 嘉实恒生港股通新经济指数(LOF)A |
-11.04% |
21.76% |
-2.03% |
2019-01-14~2024-09-27 |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 |
46.15% |
-10.88% |
32.06% |
2022-09-22~2024-02-01 |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 |
45.49% |
-10.88% |
31.62% |
2022-09-22~2024-02-01 |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 |
43.04% |
-10.88% |
30.00% |
2022-09-22~2024-02-01 |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 |
42.40% |
-10.88% |
29.57% |
2022-09-22~2024-02-01 |
| 嘉实中证海外中国互联网30ETF(QDII) |
-28.28% |
-19.65% |
-14.42% |
2021-11-24~2024-01-11 |
| 嘉实H股指数(QDII-LOF) |
-29.09% |
-5.44% |
-17.56% |
2021-07-02~2023-04-12 |
| 嘉实深证基本面120ETF联接C |
27.93% |
7.95% |
5.98% |
2018-06-15~2022-09-09 |
| 嘉实深证基本面120ETF联接A |
62.48% |
10.17% |
7.79% |
2016-03-24~2022-09-09 |
| 嘉实深证基本面120ETF |
66.21% |
10.17% |
8.17% |
2016-03-24~2022-09-09 |
| 嘉实中证金融地产ETF联接C |
21.52% |
12.32% |
5.53% |
2018-06-15~2022-01-27 |
| 嘉实中证金融地产ETF联接A |
23.57% |
14.63% |
3.68% |
2016-03-24~2022-01-27 |
| 嘉实中证金融地产ETF |
26.84% |
14.63% |
4.15% |
2016-03-24~2022-01-27 |
| 嘉实中创400ETF联接C |
23.46% |
10.10% |
6.20% |
2018-03-06~2021-09-04 |
| 嘉实中创400ETF联接A |
4.80% |
22.32% |
0.86% |
2016-03-24~2021-09-04 |
| 嘉实中创400ETF |
6.64% |
22.32% |
1.19% |
2016-03-24~2021-09-04 |
