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  • 基金公司档案
嘉实基金概况
公司全称 嘉实基金管理有限公司
英文名称 Harvest Fund Management Co., Ltd.
资产规模 9451.88(亿元)公司属性 合资企业
成立时间 1999-03-25注册资本 15000.00(万元)
法人代表 经雷总 经 理 经雷
注册地址 中国(上海)自由贸易试验区陆家嘴环路1318号1806A单元
办公地址 北京市朝阳区建国门外大街21号北京国际俱乐部C座写字楼12A层
邮政编码 100020客服邮箱 service@jsfund.cn
网站地址 www.jsfund.cn
电话号码 400-600-8800传真号码 010-65185678
经营范围 基金募集;基金销售;资产管理;中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 公司是国内最早成立的老十家基金管理公司之一,嘉实基金首批获得全国社保基金投资管理人、企业年金投资管理人、境外证券投资管理、等多项业务资格,奠定了业务“全牌照”领先优势。2010年以来,嘉实基金推进多元化战略,从传统公募基金逐渐向多元化综合金融服务集团转型。截至2015年末,公司实现各类资产管理规模人民币近7000亿元,连续十年位居行业前列,为逾三千万投资者提供专业的理财服务。
  • 开放式基金净值
基金代码基金简称2024-06-242024-06-21日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
018200嘉实恒生消费指数发起(QDII)A0.76620.76620.76190.76190.00430.56%开放开放
018201嘉实恒生消费指数发起(QDII)C0.76420.76420.76000.76000.00420.55%开放开放
014074嘉实内需精选混合A0.68200.68200.67960.67960.00240.35%开放开放
014075嘉实内需精选混合C0.67200.67200.66970.66970.00230.34%开放开放
005229嘉实富时中国A50ETF联接C1.12821.12821.12511.12510.00310.28%开放开放
004488嘉实富时中国A50ETF联接A1.28181.28181.27831.27830.00350.27%开放开放
007343嘉实科技创新混合1.81151.81151.80741.80740.00410.23%开放开放
020315嘉实前沿科技沪港深股票C1.28331.28331.28091.28090.00240.19%开放开放
004450嘉实前沿科技沪港深股票A1.28721.28721.28481.28480.00240.19%开放开放
017056嘉实国证绿色电力ETF发起联接A1.07671.07671.07501.07500.00170.16%开放开放
017057嘉实国证绿色电力ETF发起联接C1.07241.07241.07081.07080.00160.15%开放开放
001577嘉实低价策略股票2.14602.14602.14302.14300.00300.14%开放开放
013544嘉实致远3个月定期纯债债券1.05751.07881.05641.07770.00110.10%暂停暂停
001755嘉实新思路混合1.05201.43401.05101.43300.00100.10%限大额开放
002749嘉实稳盛债券1.07001.12001.06901.11900.00100.09%开放开放
011628嘉实致明3个月定期纯债债券1.05971.09081.05881.08990.00090.08%暂停暂停
014392嘉实致乾纯债债券1.06251.08131.06161.08040.00090.08%暂停开放
019047嘉实致裕纯债债券1.01371.02601.01291.02520.00080.08%暂停暂停
018169嘉实致诚纯债债券1.01971.04041.01891.03960.00080.08%暂停暂停
006841嘉实致享纯债债券1.02751.18151.02671.18070.00080.08%开放开放
009773嘉实彭博国开债1-5年指数C1.03631.12321.03551.12240.00080.08%开放开放
002991嘉实稳鑫纯债债券1.05311.23271.05231.23190.00080.08%开放开放
070003嘉实稳健混合1.38513.70751.38413.70550.00100.07%开放开放
004066嘉实稳熙纯债债券1.01701.27441.01631.27370.00070.07%限大额开放
006450嘉实致盈债券1.01951.19381.01881.19310.00070.07%开放开放
000116嘉实丰益纯债定期债券1.02271.51371.02201.51300.00070.07%暂停暂停
011079嘉实致泓一年定期纯债债券1.02391.10321.02321.10250.00070.07%暂停暂停
009772嘉实彭博国开债1-5年指数A1.03971.12691.03901.12620.00070.07%开放开放
007670嘉实商业银行精选债券1.04221.12811.04151.12740.00070.07%开放开放
007986嘉实致禄3个月定期纯债债券1.02521.12811.02461.12750.00060.06%暂停暂停
008016嘉实中债3-5年国开债指数C1.04301.15341.04241.15280.00060.06%开放开放
008015嘉实中债3-5年国开债指数A1.04401.15681.04341.15620.00060.06%开放开放
010255嘉实丰年一年定期纯债债券C1.06411.09231.06351.09170.00060.06%暂停暂停
010254嘉实丰年一年定期纯债债券A1.07521.10551.07461.10490.00060.06%暂停暂停
006797嘉实中短债债券A1.11611.19261.11551.19200.00060.05%限大额开放
007022嘉实中债1-3政金债指数C1.02171.14811.02121.14760.00050.05%开放开放
007021嘉实中债1-3政金债指数A1.02251.15541.02201.15490.00050.05%开放开放
005670嘉实致兴定开债发起式1.04171.23191.04121.23140.00050.05%暂停暂停
007716嘉实致华纯债债券1.05141.15231.05091.15180.00050.05%开放开放
006798嘉实中短债债券C1.11091.17711.11041.17660.00050.04%限大额开放
009600嘉实安泽一年定开债纯债1.13201.15871.13151.15820.00050.04%暂停暂停
008648嘉实致业一年定期纯债债券1.01891.14111.01851.14070.00040.04%暂停暂停
006468嘉实稳联纯债债券1.02241.15251.02201.15210.00040.04%暂停开放
002550嘉实稳荣债券1.02691.34501.02651.34460.00040.04%暂停开放
017129嘉实致泰一年定开纯债债券发起式1.04511.06051.04471.06010.00040.04%暂停暂停
002548嘉实稳瑞纯债债券1.05461.32131.05421.32090.00040.04%限大额开放
070038嘉实纯债债券C1.29751.47861.29711.47820.00040.03%限大额开放
070037嘉实纯债债券A1.33241.52001.33201.51960.00040.03%限大额开放
008338嘉实安元39个月定期纯债A1.00431.13371.00401.13340.00030.03%暂停暂停
008620嘉实致宁3个月定开纯债债券1.03121.11521.03091.11490.00030.03%暂停暂停
009599嘉实致嘉纯债债券1.03561.14041.03531.14010.00030.03%限大额开放
009294嘉实致益纯债债券1.04191.13911.04161.13880.00030.03%暂停开放
003880嘉实稳骏1.04571.08751.04541.08720.00030.03%暂停开放
016512嘉实长三角ESG纯债债券1.05531.05531.05501.05500.00030.03%暂停开放
016241嘉实稳泽纯债债券C1.05691.08591.05661.08560.00030.03%限大额开放
003056嘉实稳泽纯债债券A1.06091.28381.06061.28350.00030.03%限大额开放
002178嘉实新起点混合C1.31281.38181.31251.38150.00030.02%开放开放
001688嘉实新起点混合A1.38721.47161.38691.47130.00030.02%开放开放
008339嘉实安元39个月定期纯债C1.00371.11511.00351.11490.00020.02%暂停暂停
003294嘉实新趋势混合C1.50791.50791.50761.50760.00030.02%开放开放
009643嘉实致信一年定期纯债债券1.01501.17031.01481.17010.00020.02%暂停暂停
007589嘉实致元42个月定期债券1.01901.16621.01881.16600.00020.02%暂停暂停
000005嘉实增强信用定期债券1.03711.51981.03691.51960.00020.02%暂停暂停
018171嘉实双季瑞享6个月持有债券C1.04031.04031.04011.04010.00020.02%开放开放
018170嘉实双季瑞享6个月持有债券A1.04201.04201.04181.04180.00020.02%开放开放
015861嘉实中证同业存单AAA指数7天持有期1.04851.04851.04831.04830.00020.02%限大额开放
017443嘉实30天持有期中短债债券A1.05141.05141.05121.05120.00020.02%开放开放
012773嘉实超短债债券A1.05431.13631.05411.13610.00020.02%限大额开放
003357嘉实稳祥纯债债券C1.06681.30141.06661.30120.00020.02%开放开放
007320嘉实汇达中短债债券C1.06921.15301.06901.15280.00020.02%限大额开放
013737嘉实短债债券A1.07111.07111.07091.07090.00020.02%限大额开放
015404嘉实90天滚动持有短债A1.07271.07271.07251.07250.00020.02%开放开放
007319嘉实汇达中短债债券A1.07311.16261.07291.16240.00020.02%限大额开放
007530嘉实汇鑫中短债C1.08351.11961.08331.11940.00020.02%限大额开放
011950嘉实稳元纯债债券C1.08441.08591.08421.08570.00020.02%限大额开放
007529嘉实汇鑫中短债A1.09251.13751.09231.13730.00020.02%限大额开放
002549嘉实稳祥纯债债券A1.11691.36171.11671.36150.00020.02%开放开放
019592嘉实中证国新央企现代能源ETF联接A1.14701.14701.14681.14680.00020.02%开放开放
003461嘉实稳元纯债债券A1.16011.28911.15991.28890.00020.02%限大额开放
006604嘉实消费精选股票A1.27821.27821.27801.27800.00020.02%开放开放
002222嘉实新趋势混合A1.50791.61871.50771.61850.00020.01%开放开放
020260嘉实稳恒90天持有期债券C1.00461.00461.00451.00450.00010.01%开放开放
020259嘉实稳恒90天持有期债券A1.00511.00511.00501.00500.00010.01%开放开放
019049嘉实汇享30天持有期纯债债券C1.02321.02321.02311.02310.00010.01%开放开放
019048嘉实汇享30天持有期纯债债券A1.02451.02451.02441.02440.00010.01%开放开放
004030嘉实丰安6个月定期债券1.03301.25021.03291.25010.00010.01%暂停暂停
017444嘉实30天持有期中短债债券C1.04801.04801.04791.04790.00010.01%开放开放
070009嘉实超短债债券C1.05411.59641.05401.59630.00010.01%限大额开放
013738嘉实短债债券C1.06611.06611.06601.06600.00010.01%限大额开放
015405嘉实90天滚动持有短债C1.06841.06841.06831.06830.00010.01%开放开放
012958嘉实60天滚动持有短债C1.08521.08521.08511.08510.00010.01%开放开放
012957嘉实60天滚动持有短债A1.09131.09131.09121.09120.00010.01%开放开放
019593嘉实中证国新央企现代能源ETF联接C1.14611.14611.14601.14600.00010.01%开放开放
006605嘉实消费精选股票C1.24331.24331.24321.24320.00010.01%开放开放
002211嘉实新财富混合A0.72601.11400.72601.11400.00000.00%开放开放
002212嘉实新起航混合A1.00501.07801.00501.07800.00000.00%限大额开放
004356嘉实6个月理财债券E1.00711.04931.00711.04930.00000.00%暂停暂停
009993嘉实前沿创新混合0.72860.72860.72860.72860.00000.00%开放开放
016510嘉实年年红一年持有债券发起A1.07511.07511.07511.07510.00000.00%开放开放
021214嘉实中证A50ETF联接A0.96610.96610.96610.96610.00000.00%开放开放
021215嘉实中证A50ETF联接C0.96570.96570.96570.96570.00000.00%开放开放
012279嘉实稳和6个月持有纯债A1.08921.08921.08931.0893-0.0001-0.01%开放开放
012280嘉实稳和6个月持有纯债C1.08181.08181.08191.0819-0.0001-0.01%开放开放
008664嘉实鑫和一年持有期混合A1.07681.11981.07691.1199-0.0001-0.01%开放开放
016511嘉实年年红一年持有债券发起C1.06931.06931.06941.0694-0.0001-0.01%开放开放
008665嘉实鑫和一年持有期混合C1.06051.10051.06061.1006-0.0001-0.01%开放开放
004544嘉实稳华纯债债券A1.03001.27571.03011.2758-0.0001-0.01%开放开放
017718嘉实多盈债券C1.00561.00561.00571.0057-0.0001-0.01%开放开放
017717嘉实多盈债券A1.01171.01171.01191.0119-0.0002-0.02%开放开放
006920嘉实稳华纯债债券C1.01071.06671.01091.0669-0.0002-0.02%开放开放
004916嘉实新添丰定期混合1.30361.30361.30391.3039-0.0003-0.02%暂停暂停
018272嘉实稳健兴享6个月持有期债券A1.03191.03191.03221.0322-0.0003-0.03%开放开放
018273嘉实稳健兴享6个月持有期债券C1.02891.02891.02921.0292-0.0003-0.03%开放开放
070005嘉实债券A1.36362.50031.36402.5007-0.0004-0.03%限大额开放
020508嘉实债券C1.36351.36351.36391.3639-0.0004-0.03%限大额开放
017112嘉实优享生活混合A0.65620.65620.65640.6564-0.0002-0.03%开放开放
017113嘉实优享生活混合C0.65250.65250.65270.6527-0.0002-0.03%开放开放
011249嘉实稳裕混合A1.11691.11691.11731.1173-0.0004-0.04%开放开放
013029嘉实鑫泰一年持有混合A1.00061.00061.00101.0010-0.0004-0.04%开放开放
011250嘉实稳裕混合C1.10341.10341.10391.1039-0.0005-0.05%开放开放
013030嘉实鑫泰一年持有混合C0.98970.98970.99020.9902-0.0005-0.05%开放开放
013995嘉实融惠混合A1.06501.06501.06561.0656-0.0006-0.06%开放开放
013996嘉实融惠混合C1.05521.05521.05581.0558-0.0006-0.06%开放开放
007605嘉实沪深300红利低波动ETF联接A1.34601.40621.34681.4070-0.0008-0.06%开放开放
007606嘉实沪深300红利低波动ETF联接C1.33101.38151.33181.3823-0.0008-0.06%开放开放
070025嘉实信用债券A1.30111.68051.30201.6814-0.0009-0.07%开放开放
070026嘉实信用债券C1.26761.62041.26851.6213-0.0009-0.07%开放开放
011516嘉实浦盈一年持有期混合A1.04381.04381.04471.0447-0.0009-0.09%开放开放
009089嘉实稳固收益债券A1.14501.31101.14601.3120-0.0010-0.09%开放开放
018433嘉实恒生医疗保健ETF发起联接(QDII)C0.64670.64670.64730.6473-0.0006-0.09%开放开放
018432嘉实恒生医疗保健ETF发起联接(QDII)A0.64600.64600.64660.6466-0.0006-0.09%开放开放
011517嘉实浦盈一年持有期混合C1.02991.02991.03091.0309-0.0010-0.10%开放开放
016264嘉实新起航混合C0.99900.99901.00001.0000-0.0010-0.10%限大额开放
009820嘉实浦惠6个月持有期混合A1.09401.09401.09511.0951-0.0011-0.10%开放开放
009821嘉实浦惠6个月持有期混合C1.07791.07791.07901.0790-0.0011-0.10%开放开放
007879嘉实致安3个月定期债券1.17271.20411.17391.2053-0.0012-0.10%暂停暂停
016322嘉实安益混合A1.32151.32151.32311.3231-0.0016-0.12%开放开放
009179嘉实中证主要消费ETF联接A1.01151.01151.01281.0128-0.0013-0.13%开放开放
003187嘉实安益混合C1.31531.37271.31701.3744-0.0017-0.13%开放开放
009180嘉实中证主要消费ETF联接C1.00311.00311.00441.0044-0.0013-0.13%开放开放
009558嘉实稳惠6个月持有期混合A1.06621.06621.06761.0676-0.0014-0.13%开放开放
009559嘉实稳惠6个月持有期混合C1.05111.05111.05251.0525-0.0014-0.13%开放开放
013189嘉实稳健添利一年持有混合1.01781.01781.01921.0192-0.0014-0.14%开放开放
014216嘉实绝对收益策略定期混合C1.39601.39601.39801.3980-0.0020-0.14%暂停暂停
000414嘉实绝对收益策略定期混合A1.39201.39201.39401.3940-0.0020-0.14%暂停暂停
160725嘉实基本面50指数(LOF)C1.24071.24071.24261.2426-0.0019-0.15%开放开放
009909嘉实动力先锋混合A0.55610.55610.55700.5570-0.0009-0.16%开放开放
009910嘉实动力先锋混合C0.54030.54030.54120.5412-0.0009-0.17%开放开放
014852嘉实添惠一年持有期混合A1.07911.07911.08091.0809-0.0018-0.17%开放开放
014853嘉实添惠一年持有期混合C1.06891.06891.07071.0707-0.0018-0.17%开放开放
070020嘉实稳固收益债券C1.13301.72201.13501.7240-0.0020-0.18%开放开放
020367嘉实方舟6个月滚动持有债券发起E1.07351.07351.07551.0755-0.0020-0.19%开放暂停
013411嘉实方舟6个月滚动持有债券发起A1.07361.07361.07571.0757-0.0021-0.20%开放开放
013412嘉实方舟6个月滚动持有债券发起C1.06621.06621.06831.0683-0.0021-0.20%开放开放
009819嘉实鑫福一年持有期混合0.90660.90660.90840.9084-0.0018-0.20%开放开放
011246嘉实阿尔法优选混合A0.48180.48180.48280.4828-0.0010-0.21%开放开放
011247嘉实阿尔法优选混合C0.47550.47550.47650.4765-0.0010-0.21%开放开放
012065嘉实民安添复一年持有期混合A1.02391.02391.02611.0261-0.0022-0.21%开放开放
012066嘉实民安添复一年持有期混合C1.01331.01331.01551.0155-0.0022-0.22%开放开放
007895嘉实价值成长混合0.90590.90590.90790.9079-0.0020-0.22%开放开放
018562嘉实同舟债券A1.01091.01091.01321.0132-0.0023-0.23%限大额开放
018563嘉实同舟债券C1.00721.00721.00951.0095-0.0023-0.23%限大额开放
011841嘉实兴锐优选一年持有混合A0.63350.63350.63500.6350-0.0015-0.24%开放开放
011842嘉实兴锐优选一年持有混合C0.62390.62390.62540.6254-0.0015-0.24%开放开放
009388嘉实稳福混合C1.10701.10701.10971.1097-0.0027-0.24%开放开放
009387嘉实稳福混合A1.12571.12571.12851.1285-0.0028-0.25%开放开放
012067嘉实蓝筹优势混合A0.77370.77370.77570.7757-0.0020-0.26%开放开放
017767嘉实欣荣混合(LOF)C0.81210.81210.81420.8142-0.0021-0.26%开放开放
004477嘉实沪港深回报混合1.47471.52471.47861.5286-0.0039-0.26%开放开放
012225嘉实优势精选混合A0.75400.75400.75600.7560-0.0020-0.26%开放开放
016825嘉实方舟一年持有期混合C1.00991.00991.01261.0126-0.0027-0.27%开放开放
001539嘉实中证金融地产ETF联接A1.15901.15901.16211.1621-0.0031-0.27%开放开放
016797嘉实双利债券A1.00391.00391.00661.0066-0.0027-0.27%开放开放
010361嘉实品质优选股票A0.48310.48310.48440.4844-0.0013-0.27%开放开放
014112嘉实对冲套利定期混合C1.11301.11301.11601.1160-0.0030-0.27%暂停暂停
016798嘉实双利债券C1.00021.00021.00291.0029-0.0027-0.27%开放开放
012226嘉实优势精选混合C0.74060.74060.74260.7426-0.0020-0.27%开放开放
004486嘉实稳怡债券0.88861.03020.89101.0326-0.0024-0.27%开放开放
001756嘉实策略优选混合1.10301.56901.10601.5720-0.0030-0.27%限大额开放
005999嘉实中证金融地产ETF联接C1.05611.05611.05901.0590-0.0029-0.27%开放开放
005612嘉实核心优势股票发起式1.30801.30801.31161.3116-0.0036-0.27%开放开放
012068嘉实蓝筹优势混合C0.76060.76060.76270.7627-0.0021-0.28%开放开放
016824嘉实方舟一年持有期混合A1.01391.01391.01671.0167-0.0028-0.28%开放开放
013439嘉实产业优势混合A0.93240.93240.93500.9350-0.0026-0.28%开放开放
010042嘉实港股优势混合C0.80260.80260.80490.8049-0.0023-0.29%开放开放
010041嘉实港股优势混合A0.82490.82490.82730.8273-0.0024-0.29%开放开放
013440嘉实产业优势混合C0.91890.91890.92160.9216-0.0027-0.29%开放开放
010362嘉实品质优选股票C0.47420.47420.47560.4756-0.0014-0.29%开放开放
070010嘉实主题混合1.64103.32401.64603.3290-0.0050-0.30%开放开放
012671嘉实核心蓝筹混合A0.75690.75690.75940.7594-0.0025-0.33%开放开放
011643嘉实时代先锋三年持有混合A0.50660.50660.50830.5083-0.0017-0.33%开放暂停
012672嘉实核心蓝筹混合C0.73940.73940.74190.7419-0.0025-0.34%开放开放
011644嘉实时代先锋三年持有混合C0.50070.50070.50240.5024-0.0017-0.34%开放暂停
014872嘉实品质蓝筹一年持有混合A0.77410.77410.77680.7768-0.0027-0.35%开放开放
070006嘉实服务增值行业混合5.39305.93305.41205.9520-0.0190-0.35%开放开放
014873嘉实品质蓝筹一年持有混合C0.75960.75960.76230.7623-0.0027-0.35%开放开放
000585嘉实对冲套利定期混合A1.12501.12501.12901.1290-0.0040-0.35%暂停暂停
011248嘉实品质回报混合0.59380.59380.59600.5960-0.0022-0.37%开放开放
011168嘉实睿享安久双利18个月持有期债券1.03801.03801.04191.0419-0.0039-0.37%开放开放
012853嘉实远见先锋一年持有期混合C0.50350.50350.50540.5054-0.0019-0.38%开放开放
007266嘉实新添益定期混合A1.17541.17541.18001.1800-0.0046-0.39%暂停暂停
012852嘉实远见先锋一年持有期混合A0.51060.51060.51260.5126-0.0020-0.39%开放开放
007267嘉实新添益定期混合C1.14151.14151.14601.1460-0.0045-0.39%暂停暂停
006603嘉实互融精选股票A1.06511.06511.06931.0693-0.0042-0.39%开放开放
020232嘉实互融精选股票C1.06201.06201.06621.0662-0.0042-0.39%开放开放
005166嘉实润和量化定期混合1.11071.11071.11511.1151-0.0044-0.39%暂停暂停
006614嘉实港股通新经济指数C0.74350.74350.74650.7465-0.0030-0.40%开放开放
009127嘉实基础产业优选股票C1.02121.02121.02561.0256-0.0044-0.43%开放开放
009126嘉实基础产业优选股票A1.04271.04271.04721.0472-0.0045-0.43%开放开放
008958嘉实回报精选股票0.87480.87480.87870.8787-0.0039-0.44%开放开放
005662嘉实金融精选股票A0.95880.95880.96310.9631-0.0043-0.45%开放开放
005663嘉实金融精选股票C0.92880.92880.93300.9330-0.0042-0.45%开放开放
000176嘉实沪深300指数研究增强A1.34301.34301.34961.3496-0.0066-0.49%开放开放
070015嘉实多元债券A1.21101.95601.21701.9620-0.0060-0.49%开放开放
016134嘉实沪深300指数研究增强C0.77460.77460.77850.7785-0.0039-0.50%开放开放
160724嘉实沪深300ETF联接C0.82601.20360.83021.2078-0.0042-0.51%开放开放
009869嘉实产业先锋混合A0.62510.62510.62830.6283-0.0032-0.51%开放开放
009870嘉实产业先锋混合C0.60570.60570.60890.6089-0.0032-0.53%开放开放
070018嘉实回报混合1.31602.26401.32302.2710-0.0070-0.53%开放开放
012616嘉实优化红利混合C1.27701.40601.28401.4130-0.0070-0.55%开放开放
011627嘉实匠心回报混合C0.65060.65060.65430.6543-0.0037-0.57%开放开放
011626嘉实匠心回报混合A0.66770.66770.67150.6715-0.0038-0.57%开放开放
070016嘉实多元债券B1.20401.89601.21101.9030-0.0070-0.58%开放开放
160718嘉实多利收益债券A0.77201.53010.77651.5346-0.0045-0.58%开放开放
016367嘉实多利收益债券C0.76591.01360.77041.0181-0.0045-0.58%开放开放
070032嘉实优化红利混合A1.28403.17001.29203.1780-0.0080-0.62%开放开放
005267嘉实价值精选股票2.05402.05402.06712.0671-0.0131-0.63%限大额开放
070002嘉实增长混合14.213114.884114.305314.9763-0.0922-0.64%暂停开放
009995嘉实创新先锋混合C0.77120.77120.77630.7763-0.0051-0.66%开放开放
009994嘉实创新先锋混合A0.78260.78260.78780.7878-0.0052-0.66%开放开放
960024嘉实成长收益混合H0.92020.93490.92640.9411-0.0062-0.67%开放开放
070001嘉实成长收益混合A1.02404.03171.03094.0434-0.0069-0.67%开放开放
000595嘉实泰和混合2.49406.99002.51207.0090-0.0180-0.72%开放开放
010186嘉实核心成长混合A0.55050.55050.55450.5545-0.0040-0.72%开放开放
010187嘉实核心成长混合C0.54250.54250.54650.5465-0.0040-0.73%开放开放
018564嘉实中证全指家用电器指数发起式A1.05061.05061.05901.0590-0.0084-0.79%开放开放
018565嘉实中证全指家用电器指数发起式C1.04791.04791.05631.0563-0.0084-0.80%开放开放
070027嘉实周期优选混合2.45803.21702.47803.2370-0.0200-0.81%开放开放
010276嘉实优质精选混合C0.49290.49290.49700.4970-0.0041-0.82%开放开放
000751嘉实新兴产业股票2.88402.88402.90802.9080-0.0240-0.83%开放开放
009795嘉实远见精选两年持有期混合0.56180.56180.56650.5665-0.0047-0.83%开放开放
010275嘉实优质精选混合A0.49990.49990.50410.5041-0.0042-0.83%开放开放
010273嘉实价值长青混合A0.84850.84850.85580.8558-0.0073-0.85%限大额开放
009137嘉实瑞和两年持有期混合0.81160.81160.81860.8186-0.0070-0.86%开放开放
010274嘉实价值长青混合C0.83670.83670.84400.8440-0.0073-0.86%限大额开放
001416嘉实事件驱动股票0.78900.78900.79600.7960-0.0070-0.88%开放开放
000082嘉实研究阿尔法股票A1.55702.39201.57102.4060-0.0140-0.89%开放开放
019306嘉实研究阿尔法股票C1.55301.55301.56701.5670-0.0140-0.89%开放开放
007792嘉实央企创新驱动ETF联接A1.38541.38541.39821.3982-0.0128-0.92%开放开放
007793嘉实央企创新驱动ETF联接C1.37281.37281.38551.3855-0.0127-0.92%开放开放
070013嘉实研究精选混合1.17803.14401.18903.1550-0.0110-0.93%开放开放
001878嘉实沪港深精选股票2.01402.08202.03302.1010-0.0190-0.93%开放开放
017086嘉实ESG可持续投资混合A0.90590.90590.91450.9145-0.0086-0.94%开放开放
011924嘉实港股互联网产业核心资产A0.54470.54470.54990.5499-0.0052-0.95%开放开放
017087嘉实ESG可持续投资混合C0.89650.89650.90510.9051-0.0086-0.95%开放开放
011925嘉实港股互联网产业核心资产C0.53720.53720.54240.5424-0.0052-0.96%开放开放
016568嘉实碳中和主题混合A0.99120.99121.00081.0008-0.0096-0.96%开放开放
016569嘉实碳中和主题混合C0.98380.98380.99340.9934-0.0096-0.97%开放开放
013855嘉实品质发现混合A0.84470.84470.85300.8530-0.0083-0.97%开放开放
013856嘉实品质发现混合C0.83330.83330.84150.8415-0.0082-0.97%开放开放
016842嘉实中证全指证券公司指数发起A0.95380.95380.96320.9632-0.0094-0.98%开放开放
014292嘉实产业领先混合A0.74140.74140.74880.7488-0.0074-0.99%开放开放
016843嘉实中证全指证券公司指数发起C0.94990.94990.95940.9594-0.0095-0.99%开放开放
013630嘉实均衡臻选一年持有混合A0.79960.79960.80760.8076-0.0080-0.99%开放开放
013631嘉实均衡臻选一年持有混合C0.78750.78750.79540.7954-0.0079-0.99%开放开放
014293嘉实产业领先混合C0.73040.73040.73780.7378-0.0074-1.00%开放开放
013528嘉实中证细分化工产业主题指数发起C0.70480.70480.71210.7121-0.0073-1.03%开放开放
013624嘉实价值创造三年持有期混合A1.02231.02231.03291.0329-0.0106-1.03%开放暂停
070023嘉实深证基本面120联接A1.84551.84551.86471.8647-0.0192-1.03%开放开放
013056嘉实策略机遇混合发起式C0.45950.45950.46430.4643-0.0048-1.03%开放开放
005998嘉实深证基本面120联接C1.12921.12921.14101.1410-0.0118-1.03%开放开放
013527嘉实中证细分化工产业主题指数发起A0.70780.70780.71520.7152-0.0074-1.03%开放开放
012995嘉实策略视野三年持有期混合0.56380.56380.56970.5697-0.0059-1.04%开放暂停
013055嘉实策略机遇混合发起式A0.46470.46470.46960.4696-0.0049-1.04%开放开放
013625嘉实价值创造三年持有期混合C1.01281.01281.02351.0235-0.0107-1.05%开放暂停
011806嘉实优质核心两年持有混合C0.47780.47780.48290.4829-0.0051-1.06%开放开放
011805嘉实优质核心两年持有混合A0.48310.48310.48830.4883-0.0052-1.06%开放开放
001759嘉实成长增强混合1.39301.39301.40801.4080-0.0150-1.07%开放开放
017147嘉实积极配置一年持有混合A0.74920.74920.75730.7573-0.0081-1.07%开放开放
011518嘉实价值臻选混合0.81220.81220.82100.8210-0.0088-1.07%限大额开放
017148嘉实积极配置一年持有混合C0.74510.74510.75320.7532-0.0081-1.08%开放开放
012344嘉实领先优势混合A0.89000.89000.89970.8997-0.0097-1.08%开放开放
012533嘉实价值驱动一年持有期混合A0.91480.91480.92490.9249-0.0101-1.09%限大额开放
001616嘉实环保低碳股票1.81001.81001.83001.8300-0.0200-1.09%开放开放
012345嘉实领先优势混合C0.87650.87650.88620.8862-0.0097-1.09%开放开放
008150嘉实远见企业精选两年持有期混合0.54860.54860.55470.5547-0.0061-1.10%开放开放
012534嘉实价值驱动一年持有期混合C0.89890.89890.90890.9089-0.0100-1.10%限大额开放
001036嘉实企业变革股票1.33301.33301.34801.3480-0.0150-1.11%开放开放
070011嘉实策略混合0.87902.12900.88902.1390-0.0100-1.12%开放开放
001044嘉实新消费股票2.42002.49002.44902.5190-0.0290-1.18%限大额开放
005303嘉实医药健康股票A1.34231.34231.35841.3584-0.0161-1.19%开放开放
005304嘉实医药健康股票C1.27521.27521.29061.2906-0.0154-1.19%开放开放
005660嘉实资源精选股票A2.85172.85172.88632.8863-0.0346-1.20%开放开放
004355嘉实丰和灵活配置混合A1.87505.04771.89795.0702-0.0229-1.21%开放开放
005661嘉实资源精选股票C2.77462.77462.80852.8085-0.0339-1.21%开放开放
016168嘉实丰和灵活配置混合C1.86371.86371.88651.8865-0.0228-1.21%开放开放
016570嘉实价值丰润混合A0.98790.98791.00001.0000-0.0121-1.21%开放开放
016571嘉实价值丰润混合C0.97410.97410.98610.9861-0.0120-1.22%开放开放
017037嘉实低碳精选混合发起式C0.58850.58850.59580.5958-0.0073-1.23%开放开放
017036嘉实低碳精选混合发起式A0.59160.59160.59900.5990-0.0074-1.24%开放开放
017744嘉实绿色主题股票发起式A0.66120.66120.66950.6695-0.0083-1.24%开放开放
019279嘉实中证大农业ETF发起联接A0.89780.89780.90910.9091-0.0113-1.24%开放开放
019280嘉实中证大农业ETF发起联接C0.89640.89640.90770.9077-0.0113-1.24%开放开放
010190嘉实价值发现三个月定开混合0.94921.04710.96121.0591-0.0120-1.25%暂停暂停
017745嘉实绿色主题股票发起式C0.65600.65600.66430.6643-0.0083-1.25%开放开放
070019嘉实价值优势混合A1.97802.57902.00402.6050-0.0260-1.30%限大额开放
016169嘉实价值优势混合C0.90600.90600.91800.9180-0.0120-1.31%限大额开放
014602嘉实中证医疗指数发起式A0.51770.51770.52460.5246-0.0069-1.32%开放开放
014603嘉实中证医疗指数发起式C0.51460.51460.52150.5215-0.0069-1.32%开放开放
008155嘉实医药健康100ETF联接C0.50340.50340.51020.5102-0.0068-1.33%开放开放
008154嘉实医药健康100ETF联接A0.50650.50650.51340.5134-0.0069-1.34%开放开放
070099嘉实优质企业混合1.09702.69701.11202.7120-0.0150-1.35%开放开放
003299嘉实物流产业股票C2.04302.04302.07102.0710-0.0280-1.35%开放开放
018332嘉实新兴景气混合发起式A0.76510.76510.77580.7758-0.0107-1.38%开放开放
018333嘉实新兴景气混合发起式C0.76220.76220.77290.7729-0.0107-1.38%开放开放
003458嘉实稳宏债券A1.35571.35571.37481.3748-0.0191-1.39%开放开放
003459嘉实稳宏债券C1.32271.32271.34141.3414-0.0187-1.39%开放开放
009138嘉实瑞成两年持有期混合A1.07861.07861.09391.0939-0.0153-1.40%开放开放
009139嘉实瑞成两年持有期混合C1.06101.06101.07611.0761-0.0151-1.40%开放开放
003298嘉实物流产业股票A2.09902.09902.12902.1290-0.0300-1.41%开放开放
000711嘉实医疗保健股票1.58901.58901.61201.6120-0.0230-1.43%开放开放
018434嘉实均衡配置混合0.89010.89010.90300.9030-0.0129-1.43%开放开放
013315嘉实中证科创创业50ETF发起联接A0.52910.52910.53680.5368-0.0077-1.43%开放开放
013316嘉实中证科创创业50ETF发起联接C0.52540.52540.53310.5331-0.0077-1.44%开放开放
016582嘉实上海金ETF发起联接C1.19161.19161.20931.2093-0.0177-1.46%限大额开放
016581嘉实上海金ETF发起联接A1.19521.19521.21301.2130-0.0178-1.47%限大额开放
005088嘉实新添辉定期混合A0.79730.79730.80940.8094-0.0121-1.49%暂停暂停
005089嘉实新添辉定期混合C0.76570.76570.77740.7774-0.0117-1.50%暂停暂停
007134嘉实长青竞争优势股票C0.83200.83200.84480.8448-0.0128-1.52%开放开放
007133嘉实长青竞争优势股票A0.85550.85550.86870.8687-0.0132-1.52%开放开放
001039嘉实先进制造股票1.31401.31401.33501.3350-0.0210-1.57%开放开放
001758嘉实研究增强混合1.18801.18801.20701.2070-0.0190-1.57%开放开放
070022嘉实领先成长混合1.87102.31601.90102.3460-0.0300-1.58%开放开放
016135嘉实优势成长混合C0.99300.99301.00901.0090-0.0160-1.59%开放开放
006803嘉实互通精选股票0.81250.81250.82580.8258-0.0133-1.61%开放开放
018860嘉实产业优选混合(LOF)C0.93020.93020.94580.9458-0.0156-1.65%开放开放
002168嘉实智能汽车股票1.72501.72501.75401.7540-0.0290-1.65%开放开放
003292嘉实优势成长混合A0.99700.99701.01401.0140-0.0170-1.68%开放开放
070021嘉实主题新动力混合2.07202.07202.10802.1080-0.0360-1.71%开放开放
000985嘉实逆向策略股票1.40401.40401.42901.4290-0.0250-1.75%开放开放
070017嘉实量化阿尔法混合1.15102.02201.17202.0430-0.0210-1.79%开放开放
010437嘉实竞争力优选混合A0.39560.39560.40290.4029-0.0073-1.81%开放开放
010438嘉实竞争力优选混合C0.39030.39030.39760.3976-0.0073-1.84%开放开放
012544嘉实中证新能源汽车指数C0.43290.43290.44100.4410-0.0081-1.84%开放开放
012543嘉实中证新能源汽车指数A0.43600.43600.44420.4442-0.0082-1.85%开放开放
009649嘉实精选平衡混合A1.17281.17281.19521.1952-0.0224-1.87%开放开放
009650嘉实精选平衡混合C1.15241.15241.17461.1746-0.0222-1.89%开放开放
005167嘉实润泽量化定期混合0.96510.96510.98390.9839-0.0188-1.91%暂停暂停
003053嘉实文体娱乐股票A1.43601.43601.46401.4640-0.0280-1.91%限大额开放
003054嘉实文体娱乐股票C1.38401.38401.41101.4110-0.0270-1.91%限大额开放
016566嘉实中证电池主题ETF发起联接A0.52790.52790.53820.5382-0.0103-1.91%开放开放
016567嘉实中证电池主题ETF发起联接C0.52560.52560.53590.5359-0.0103-1.92%开放开放
012466嘉实策略精选混合A0.52780.52780.53820.5382-0.0104-1.93%开放开放
012467嘉实策略精选混合C0.51680.51680.52700.5270-0.0102-1.94%开放开放
014308嘉实多元动力混合C0.56930.56930.58060.5806-0.0113-1.95%开放开放
014307嘉实多元动力混合A0.57790.57790.58940.5894-0.0115-1.95%开放开放
018401嘉实成长驱动混合A1.07991.07991.10141.1014-0.0215-1.95%开放开放
018402嘉实成长驱动混合C1.07491.07491.09641.0964-0.0215-1.96%开放开放
019392嘉实匠心严选混合A0.97580.97580.99560.9956-0.0198-1.99%开放开放
019393嘉实匠心严选混合C0.97330.97330.99310.9931-0.0198-1.99%开放开放
003984嘉实新能源新材料股票A1.37141.37141.39931.3993-0.0279-1.99%开放开放
003985嘉实新能源新材料股票C1.33111.33111.35831.3583-0.0272-2.00%开放开放
000008嘉实中证500ETF联接A1.46301.52901.49301.5590-0.0300-2.01%开放开放
070039嘉实中证500ETF联接C1.13491.13491.15821.1582-0.0233-2.01%开放开放
000870嘉实新收益混合1.00901.32201.03001.3430-0.0210-2.04%开放开放
017073嘉实清洁能源股票发起式A0.57190.57190.58400.5840-0.0121-2.07%开放开放
007815嘉实新兴科技100ETF联接A0.96010.96010.98050.9805-0.0204-2.08%开放开放
007816嘉实新兴科技100ETF联接C0.95110.95110.97140.9714-0.0203-2.09%开放开放
017074嘉实清洁能源股票发起式C0.56630.56630.57840.5784-0.0121-2.09%开放开放
014604嘉实中证光伏产业指数发起式A0.51940.51940.53060.5306-0.0112-2.11%开放开放
014605嘉实中证光伏产业指数发起式C0.51630.51630.52750.5275-0.0112-2.12%开放开放
001637嘉实量化精选股票1.21751.56851.24411.5951-0.0266-2.14%开放开放
021060嘉实上证科创板生物医药ETF发起联接A0.95870.95870.98020.9802-0.0215-2.19%开放开放
021061嘉实上证科创板生物医药ETF发起联接C0.95850.95850.98000.9800-0.0215-2.19%开放开放
018028嘉实中证高端装备细分50ETF发起联接C0.72910.72910.74550.7455-0.0164-2.20%开放开放
018027嘉实中证高端装备细分50ETF发起联接A0.73140.73140.74790.7479-0.0165-2.21%开放开放
008778嘉实中证500指数增强A1.08381.08381.10831.1083-0.0245-2.21%开放开放
008779嘉实中证500指数增强C1.06481.06481.08901.0890-0.0242-2.22%开放开放
019071嘉实国证通信ETF发起联接A0.99410.99411.01751.0175-0.0234-2.30%开放开放
019072嘉实国证通信ETF发起联接C0.99220.99221.01561.0156-0.0234-2.30%开放开放
001760嘉实创新成长混合0.80400.80400.82300.8230-0.0190-2.31%开放开放
017189嘉实上证科创板50指数增强发起式C0.79230.79230.81130.8113-0.0190-2.34%开放开放
017188嘉实上证科创板50指数增强发起式A0.79510.79510.81420.8142-0.0191-2.35%开放开放
019782嘉实创新动力混合发起式A31.00751.00751.03181.0318-0.0243-2.36%暂停开放
019781嘉实创新动力混合发起式A21.00641.00641.03071.0307-0.0243-2.36%暂停开放
019780嘉实创新动力混合发起式A11.00421.00421.02851.0285-0.0243-2.36%开放开放
002149嘉实新优选混合0.76800.84000.78700.8590-0.0190-2.41%开放开放
014111嘉实中证稀有金属主题ETF发起联接C0.45820.45820.46960.4696-0.0114-2.43%开放开放
014110嘉实中证稀有金属主题ETF发起联接A0.46110.46110.47260.4726-0.0115-2.43%开放开放
015336嘉实中证芯片产业指数发起式A0.70190.70190.71970.7197-0.0178-2.47%开放开放
015337嘉实中证芯片产业指数发起式C0.69790.69790.71570.7157-0.0178-2.49%开放开放
011036嘉实中证稀土产业ETF联接C0.59540.59540.61060.6106-0.0152-2.49%开放开放
011035嘉实中证稀土产业ETF联接A0.59710.59710.61240.6124-0.0153-2.50%开放开放
014854嘉实中证半导体指数增强发起式A0.96110.96110.98660.9866-0.0255-2.58%开放开放
014855嘉实中证半导体指数增强发起式C0.95590.95590.98130.9813-0.0254-2.59%开放开放
014269嘉实北交所精选两年定期混合A0.54230.54230.55730.5573-0.0150-2.69%暂停暂停
070030嘉实中创400ETF联接A1.37911.37911.41731.4173-0.0382-2.70%开放开放
014270嘉实北交所精选两年定期混合C0.53390.53390.54870.5487-0.0148-2.70%暂停暂停
005727嘉实中创400ETF联接C0.82230.82230.84510.8451-0.0228-2.70%开放开放
012620嘉实中证软件服务ETF联接C0.53060.53060.54540.5454-0.0148-2.71%开放开放
012619嘉实中证软件服务ETF联接A0.53400.53400.54890.5489-0.0149-2.71%开放开放
016776嘉实中证1000指数增强发起A0.83630.83630.86170.8617-0.0254-2.95%开放开放
016777嘉实中证1000指数增强发起C0.83300.83300.85840.8584-0.0254-2.96%开放开放
017469嘉实上证科创板芯片ETF发起联接A0.85890.85890.88530.8853-0.0264-2.98%开放开放
017470嘉实上证科创板芯片ETF发起联接C0.85560.85560.88190.8819-0.0263-2.98%开放开放
003634嘉实农业产业股票A1.44661.44661.49401.4940-0.0474-3.17%开放开放
015468嘉实农业产业股票C0.66400.66400.68580.6858-0.0218-3.18%开放开放
018240嘉实制造升级股票发起式A0.83330.83330.86120.8612-0.0279-3.24%开放开放
018241嘉实制造升级股票发起式C0.83020.83020.85810.8581-0.0279-3.25%开放开放
017488嘉实信息产业股票发起式A1.03941.03941.07721.0772-0.0378-3.51%开放开放
017489嘉实信息产业股票发起式C1.03041.03041.06791.0679-0.0375-3.51%开放开放
017527嘉实北证50成份指数A0.74680.74680.77410.7741-0.0273-3.53%开放开放
017528嘉实北证50成份指数C0.74390.74390.77110.7711-0.0272-3.53%开放开放
000043嘉实美国成长股票人民币----4.53304.5330----限大额开放
000044嘉实美国成长股票美元现汇----3.88503.8850----暂停开放
000183嘉实丰益策略定期债券----1.01101.5330----暂停暂停
000341嘉实新兴市场C2(QDII)----1.04701.1020----限大额开放
000342嘉实新兴市场A1(QDII)----1.22001.4880----限大额开放
000487嘉实3个月理财债券A----1.01011.0296----暂停暂停
000488嘉实3个月理财债券E----1.01101.0328----暂停暂停
000988嘉实全球互联网股票人民币----2.32402.3240----限大额开放
000989嘉实全球互联网股票美元现汇----1.99101.9910----暂停开放
000990嘉实全球互联网股票美元现钞----1.99101.9910----暂停开放
003879嘉实6个月理财债券A------------暂停暂停
005156嘉实领航资产配置混合A----1.17271.1727----开放开放
005157嘉实领航资产配置混合C----1.11581.1158----开放开放
006245嘉实养老2030混合(FOF)A------------开放开放
006307嘉实养老2040混合(FOF)A------------开放开放
007188嘉实养老2050混合(FOF)A------------开放开放
008661嘉实致融一年定期债券----1.03151.1804----暂停暂停
010277嘉实民安添岁稳健养老一年持有混合(FOF)A------------开放开放
010866嘉实福康稳健养老一年持有混合(FOF)A------------开放开放
012508嘉实安康稳健养老一年持有混合(FOF)A------------开放开放
012512嘉实养老2045五年持有期混合(FOF)------------暂停暂停
013328嘉实全球价值股票(QDII)人民币----1.16741.1674----限大额开放
013329嘉实全球价值股票(QDII)美元现汇----1.04951.0495----暂停开放
013539嘉实悦康养老一年持有混合(FOF)A------------开放开放
015345嘉实养老目标日期2055五年持有混合发起(FOF)------------开放暂停
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币----1.59501.5950----限大额开放
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币----1.58621.5862----限大额开放
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇----0.22400.2240----暂停开放
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇----0.22280.2228----暂停开放
016737嘉实领航聚优积极配置6个月持有混合(FOF)A----0.85390.8539----开放开放
016738嘉实领航聚优积极配置6个月持有混合(FOF)C----0.84870.8487----开放开放
016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)----1.01551.0155----开放开放
017429嘉实全球创新龙头股票(QDII)人民币A----0.76530.7653----限大额开放
017430嘉实全球创新龙头股票(QDII)美元----0.10750.1075----暂停开放
017431嘉实全球创新龙头股票(QDII)人民币C----0.76180.7618----限大额开放
017730嘉实全球产业升级股票发起式(QDII)A----1.60451.6045----限大额开放
017731嘉实全球产业升级股票发起式(QDII)C----1.59111.5911----限大额开放
018274嘉实民康平衡养老三年持有期混合发起(FOF)------------暂停暂停
018465嘉实稳健添翼一年持有混合A----0.99700.9970----开放开放
018466嘉实稳健添翼一年持有混合C----0.99610.9961----开放开放
018635嘉实稳健增利6个月持有混合A----1.01701.0170----暂停暂停
018636嘉实稳健增利6个月持有混合C----1.01531.0153----暂停暂停
019075嘉实全球产业精选混合发起式(QDII)人民币----1.13731.1373----限大额开放
019076嘉实全球产业精选混合发起式(QDII)美元----0.15970.1597----暂停开放
019594嘉实稳宁7个月封闭纯债A----1.01241.0124----暂停暂停
019595嘉实稳宁7个月封闭纯债C----1.01191.0119----暂停暂停
019715嘉实双季欣享6个月持有债券A----1.00131.0013----暂停暂停
019716嘉实双季欣享6个月持有债券C----1.00101.0010----暂停暂停
020177嘉实双季兴享6个月持有债券A----1.00541.0054----暂停暂停
020178嘉实双季兴享6个月持有债券C----1.00521.0052----暂停暂停
020857嘉实多益债券A----1.00181.0018----暂停暂停
020858嘉实多益债券C----1.00141.0014----暂停暂停
021348嘉实中债绿色普惠主题金融债券优选指数A----1.00071.0007----暂停暂停
021349嘉实中债绿色普惠主题金融债券优选指数C----1.00071.0007----暂停暂停
021741嘉实新财富混合C0.72600.7260--------开放开放
070012嘉实海外中国股票混合----0.64700.6490----限大额开放
070031嘉实全球房地产(QDII)----1.03901.4830----开放开放
  • 货币式基金净值
基金代码基金简称2024-06-242024-06-21近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
003460嘉实现金宝货币A0.44642.0450%1.22872.0080%0.14%0.44%0.98%0.91%
018205嘉实薪金宝货币B0.47981.9190%0.51231.9510%0.16%0.48%1.02%0.98%
000917嘉实快线货币A0.49841.8180%0.50591.8140%0.15%0.48%1.03%0.98%
004173嘉实增益宝货币A0.49421.8080%0.49371.8020%0.16%0.49%1.06%1.01%
009393嘉实现金宝货币E0.38061.8010%1.16331.7640%0.12%0.38%0.86%0.80%
020473嘉实薪金宝货币E0.43871.7670%0.47141.7990%0.14%0.44%----
070088嘉实货币B0.47721.7530%0.48461.7470%0.16%0.50%1.06%1.02%
000618嘉实薪金宝货币A0.42601.7170%0.45831.7490%0.14%0.43%0.92%0.88%
002917嘉实活钱包货币E0.51681.7160%0.43431.6900%0.14%0.44%0.94%0.90%
000581嘉实活钱包货币A0.51111.6960%0.42811.6700%0.14%0.44%0.93%0.89%
018111嘉实增益宝货币E0.45541.6660%0.45541.6600%0.15%0.46%0.99%0.94%
004501嘉实现金添利货币0.44221.6600%0.41921.6790%0.14%0.44%0.93%0.89%
000464嘉实活期宝货币A0.42911.6390%0.44011.6540%0.14%0.44%0.95%0.91%
020509嘉实活期宝货币E0.42161.6110%0.43161.6260%0.14%0.44%----
511960嘉实快线ETF42.67001.5510%43.83001.5470%0.13%0.42%0.91%0.86%
001812嘉实货币E0.41151.5090%0.41861.5030%0.14%0.44%0.94%0.90%
070008嘉实货币A0.41151.5090%0.41891.5040%0.14%0.44%0.94%0.90%
070029嘉实安心货币B0.30671.1880%0.33581.1800%0.10%0.35%0.80%0.75%
070028嘉实安心货币A0.24170.9490%0.27020.9410%0.08%0.29%0.68%0.63%
007696嘉实融享货币--------0.16%0.51%1.13%1.02%
  • 封闭式基金
基金代码基金简称2024-06-242024-06-21日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
512550嘉实富时中国A50ETF1.34251.34251.33861.33860.00390.29%1.34200.04%
159625嘉实国证绿色电力ETF1.15221.15221.15031.15030.00190.17%1.1530-0.07%
562850嘉实中证国新央企现代能源ETF1.13091.13091.13061.13060.00030.03%1.1310-0.01%
160717H股LOF0.56440.56440.56430.56430.00010.02%0.55601.49%
562890嘉实中证A50ETF0.98550.98550.98550.98550.00000.00%0.98500.05%
159823嘉实H股50ETF(QDII)0.71040.71040.71060.7106-0.0002-0.03%0.70400.90%
159557嘉实恒生医疗保健ETF(QDII)0.87640.87640.87670.8767-0.0003-0.03%0.8860-1.10%
515300嘉实沪深300红利低波动ETF1.36561.50311.36651.5040-0.0009-0.07%1.3680-0.18%
512600嘉实中证主要消费ETF0.67533.37650.67623.3810-0.0009-0.13%0.67500.04%
160716基本面50LOF1.79931.79931.80211.8021-0.0028-0.16%1.79500.24%
512750嘉实中证锐联基本面ETF1.20561.20561.20751.2075-0.0019-0.16%1.20500.05%
501091嘉实欣荣LOF0.81750.81750.81960.8196-0.0021-0.26%----
159661嘉实中证100ETF1.00291.00291.00551.0055-0.0026-0.26%1.0060-0.31%
501088嘉实瑞虹0.70550.87550.70740.8774-0.0019-0.27%----
512640嘉实中证金融地产ETF1.78231.78231.78731.7873-0.0050-0.28%1.7880-0.32%
501311新经济港股通LOF0.75940.75940.76250.7625-0.0031-0.41%0.75001.24%
160706沪深300LOF0.90083.02000.90533.0245-0.0045-0.50%0.89900.20%
159919嘉实沪深300ETF3.63211.63623.65131.6443-0.0192-0.53%3.6340-0.05%
159741嘉实恒生科技ETF(QDII)0.49370.49370.49690.4969-0.0032-0.64%0.48801.15%
160722嘉实惠泽LOF1.20311.22751.21281.2372-0.0097-0.80%----
160726嘉实瑞享定开0.90551.54550.91371.5537-0.0082-0.90%0.88702.04%
159683嘉实中证内地运输主题ETF0.91530.91530.92390.9239-0.0086-0.93%0.91500.03%
515680嘉实中证央企创新驱动ETF1.39091.39091.40441.4044-0.0135-0.96%1.3910-0.01%
159910嘉实深证基本面120ETF1.85831.85831.87871.8787-0.0204-1.09%1.8610-0.15%
516550嘉实中证大农业ETF0.57700.57700.58470.5847-0.0077-1.32%0.57600.17%
515960嘉实医药健康100ETF0.70550.70550.71560.7156-0.0101-1.41%0.70500.07%
159831嘉实上海金ETF5.36101.34845.44221.3689-0.0812-1.49%5.35600.09%
588400嘉实中证科创创业50ETF0.46530.46530.47240.4724-0.0071-1.50%0.46400.28%
159675嘉实创业板增强策略ETF0.72970.72970.74120.7412-0.0115-1.55%0.7300-0.04%
159875嘉实中证新能源ETF0.41810.41810.42470.4247-0.0066-1.55%0.41800.02%
501189嘉实产业优选LOF0.93590.93590.95150.9515-0.0156-1.64%0.93200.42%
517200嘉实中证沪港深互联网ETF0.47370.47370.48310.4831-0.0094-1.95%0.4760-0.49%
562880嘉实中证电池主题ETF0.43300.43300.44200.4420-0.0090-2.04%0.43300.00%
159922嘉实中证500ETF5.23031.63865.34361.6741-0.1133-2.12%5.2330-0.05%
515860嘉实新兴科技100ETF1.01311.01311.03591.0359-0.0228-2.20%1.01300.01%
588700嘉实上证科创板生物医药ETF0.82220.82220.84170.8417-0.0195-2.32%0.82100.15%
159638嘉实中证高端装备细分50ETF0.65620.65620.67180.6718-0.0156-2.32%0.65600.03%
159695嘉实国证通信ETF0.99050.99051.01491.0149-0.0244-2.40%0.9910-0.05%
562800嘉实中证稀有金属主题ETF0.43350.43350.44490.4449-0.0114-2.56%0.43300.12%
516150嘉实中证稀土产业ETF0.82670.82670.84910.8491-0.0224-2.64%0.8270-0.04%
562820嘉实中证全指集成电路ETF1.09971.09971.13091.1309-0.0312-2.76%1.1000-0.03%
588100嘉实上证科创板新一代信息技术ETF0.90960.90960.93590.9359-0.0263-2.81%0.90700.29%
159918嘉实中创400ETF1.45731.45731.50011.5001-0.0428-2.85%1.45700.02%
159852嘉实中证软件服务ETF0.55630.55630.57270.5727-0.0164-2.86%0.5570-0.13%
159526嘉实中证机器人ETF0.92920.92920.95670.9567-0.0275-2.87%0.92800.13%
562860嘉实中证疫苗与生物技术ETF0.58130.58130.59870.5987-0.0174-2.91%0.5820-0.12%
588200嘉实上证科创板芯片ETF0.97360.97361.00501.0050-0.0314-3.12%0.97200.16%
159613嘉实中证信息安全主题ETF0.62600.62600.64780.6478-0.0218-3.37%0.6270-0.16%
159535嘉实中证2000ETF0.81080.81080.84210.8421-0.0313-3.72%0.8130-0.27%
159501嘉实纳斯达克100ETF(QDII)----1.32181.3218----1.3500--
159502嘉实标普生物科技精选行业ETF(QDII)----0.98700.9870----1.0170--
159518嘉实标普石油天然气勘探及生产精选行业ETF(QDII)----0.99060.9906----1.0100--
159561嘉实德国DAXETF(QDII)----0.97470.9747----0.9890--
159607嘉实中证海外中国互联网30ETF(QDII)----0.80830.8083----0.7960--
160719嘉实黄金LOF----1.17301.1730----1.1650--
160723嘉实原油LOF----1.56671.5667----1.5440--
  • 股票持仓
截止日期:2024-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
600519贵州茅台492.38838479.520.90%
300750宁德时代3337.09634580.500.68%
600036招商银行13607.99438177.170.47%
601318中国平安6872.06280448.710.30%
000858五粮液1769.10271573.800.29%
601899紫金矿业16086.44270573.910.29%
002078太阳纸业15585.67226927.410.24%
000333美的集团3384.79217371.290.23%
600060海信视像8531.08203978.230.22%
000423东阿阿胶3175.58195361.530.21%
601838成都银行13545.86184223.730.20%
300760迈瑞医疗632.94178148.020.19%
600309万华化学2043.13169171.490.18%
300012华测检测12488.32159600.710.17%
600900长江电力6045.91150724.600.16%
600276恒瑞医药3239.02148897.630.16%
601166兴业银行8918.12140727.940.15%
688617惠泰医疗323.95138681.510.15%
601021春秋航空2448.27135487.320.15%
000651格力电器3389.57133243.840.14%
000002万科A13716.08123444.700.13%
000528柳工11755.6498277.150.11%
600079人福医药4952.0396118.810.10%
300285国瓷材料5545.2495267.260.10%
688050爱博医疗738.5095119.420.10%
300124汇川技术1543.4094486.940.10%
600809山西汾酒370.8190878.380.10%
002415海康威视2728.8687760.030.09%
603369今世缘1458.2985557.650.09%
300037新宙邦2365.8681385.710.09%
601668中国建筑15152.1479397.210.09%
603699纽威股份4645.2478365.250.08%
000001平安银行7180.7675541.630.08%
600919江苏银行9418.1474403.300.08%
688012中微公司487.5672793.250.08%
688041海光信息924.8671454.780.08%
002311海大集团1590.1170124.050.08%
688981中芯国际1605.1470080.600.08%
603659璞泰来3440.2166327.190.07%
002541鸿路钢构4197.3762750.720.07%
601799星宇股份426.1459684.710.06%
603259药明康德1220.8456378.200.06%
600111北方稀土2889.1555962.740.06%
002812恩捷股份1303.2254148.640.06%
000526学大教育823.2750071.320.05%
603195公牛集团469.7948506.170.05%
002850科达利580.4947611.670.05%
002709天赐材料2119.3047112.020.05%
688036传音控股269.5945363.810.05%
300628亿联网络1565.4640451.520.04%
002466天齐锂业841.5840370.760.04%
601225陕西煤业1585.2439773.640.04%
601128常熟银行5406.2038600.230.04%
000063中兴通讯1368.3038298.670.04%
600388龙净环保2921.2537187.520.04%
688008澜起科技807.4737103.340.04%
601567三星医疗1198.5834159.400.04%
300014亿纬锂能835.0932702.100.04%
688256寒武纪178.2930926.670.03%
600563法拉电子307.2630381.940.03%
688111金山办公104.2430332.850.03%
603993洛阳钼业3579.8329784.190.03%
600150中国船舶795.7529442.620.03%
600583海油工程4175.2128182.670.03%
002028思源电气465.8927790.400.03%
603799华友钴业1005.1227258.780.03%
300015爱尔眼科2111.7427030.280.03%
600233圆通速递1730.0226815.380.03%
600009上海机场732.0826545.320.03%
002179中航光电763.7626281.060.03%
000977浪潮信息610.3826185.290.03%
600085同仁堂611.4825064.630.03%
600048保利发展2657.3124261.240.03%
000568泸州老窖130.6924123.480.03%
002129TCL中环2027.9024010.370.03%
600030中信证券1230.2523620.750.03%
300274阳光电源222.7323119.790.02%
603027千禾味业1360.2423083.200.02%
300661圣邦股份354.8423071.780.02%
300316晶盛机电662.1122690.380.02%
688116天奈科技1046.6422638.920.02%
688388嘉元科技1526.8322597.100.02%
601360三六零2587.0722559.240.02%
603901永创智能2520.0222453.390.02%
688188柏楚电子81.4322407.710.02%
688120华海清科127.8722249.100.02%
002475立讯精密755.5022219.300.02%
000921海信家电729.7322198.340.02%
603885吉祥航空1809.6221986.900.02%
300855图南股份892.5921600.640.02%
600426华鲁恒升789.0120640.560.02%
002236大华股份1083.2120472.620.02%
600886国投电力1350.2620321.470.02%
002714牧原股份464.3120035.100.02%
002847盐津铺子263.9819877.370.02%
002371北方华创64.9919859.600.02%
300498温氏股份1039.6419753.230.02%
002230科大讯飞403.3419650.730.02%
300454深信服316.1419600.620.02%
002202金风科技2592.5019521.490.02%
000625长安汽车1148.6419297.210.02%
002120韵达股份2628.9919191.600.02%
688072拓荆科技100.4718940.390.02%
688126沪硅产业1410.6318676.760.02%
688099晶晨股份391.5218628.380.02%
002840华统股份843.4317872.370.02%
300896爱美客50.0917301.350.02%
300251光线传媒1618.4317284.840.02%
002867周大生894.4617200.460.02%
300575中旗股份2856.8117197.990.02%
603477巨星农牧463.3416939.800.02%
688396华润微430.1816759.630.02%
600547山东黄金583.8816482.880.02%
300193佳士科技2055.0216008.640.02%
600362江西铜业675.2215719.220.02%
600887伊利股份553.1015431.420.02%
300979华利集团252.3015420.690.02%
601888中国中免179.9115368.110.02%
603179新泉股份354.8715241.520.02%
603606东方电缆333.9914789.110.02%
600975新五丰1556.1314783.270.02%
301291明阳电气429.8914603.530.02%
601058赛轮轮胎962.8114134.070.02%
601398工商银行2661.1514050.850.02%
300207欣旺达982.4313616.420.01%
002986宇新股份995.1213583.430.01%
600161天坛生物498.4113472.130.01%
000792盐湖股份824.3113221.930.01%
300354东华测试272.7712571.770.01%
301155海力风电259.2712569.430.01%
002937兴瑞科技561.0912461.730.01%
600406国电南瑞510.6312428.780.01%
688239航宇科技349.5812182.790.01%
601600中国铝业1613.8111942.180.01%
000975银泰黄金651.9911794.490.01%
601985中国核电1279.4811758.420.01%
600028中国石化1838.1611745.870.01%
688122西部超导318.2011716.100.01%
603979金诚信220.5811692.690.01%
002100天康生物1527.9911689.100.01%
601857中国石油1168.8211547.950.01%
002567唐人神1837.9511523.930.01%
002340格林美1833.8611516.630.01%
000035中国天楹2600.1211414.530.01%
603019中科曙光238.9711410.930.01%
600905三峡能源2430.7011399.960.01%
002352顺丰控股312.8711388.620.01%
603368柳药集团538.3811370.630.01%
600522中天科技808.2511339.730.01%
600160巨化股份478.8011328.420.01%
601989中国重工2428.4211316.440.01%
600685中船防务433.0211254.130.01%
002182宝武镁业653.7311244.070.01%
000521长虹美菱1209.1811233.280.01%
688563航材股份205.5711038.900.01%
300002神州泰岳1162.0410888.270.01%
300729乐歌股份593.4610789.160.01%
600482中国动力530.5010763.800.01%
601186中国铁建1249.0810704.570.01%
300763锦浪科技179.3910684.250.01%
601012隆基绿能547.3310678.470.01%
300999金龙鱼348.3510509.800.01%
688326经纬恒润134.2110422.750.01%
688083中望软件134.3510407.830.01%
300308中际旭创66.1210351.750.01%
300502新易盛154.3210339.290.01%
600674川投能源618.6810301.090.01%
000543皖能电力1197.349961.850.01%
600398海澜之家1098.649887.740.01%
000831中国稀土356.799826.130.01%
300394天孚通信64.269720.010.01%
601319中国人保1865.319699.610.01%
605111新洁能253.989620.690.01%
605020永和股份327.369617.780.01%
300217东方电热1869.619609.810.01%
603096新经典490.159440.310.01%
002460赣锋锂业258.569401.190.01%
002463沪电股份311.149390.300.01%
603501韦尔股份95.419388.840.01%
002925盈趣科技584.809245.770.01%
300685艾德生物421.249212.530.01%
601111中国国航1259.459193.970.01%
002003伟星股份857.488994.960.01%
688478晶升股份281.398827.260.01%
300795米奥会展216.938746.560.01%
688131皓元医药250.458660.400.01%
605555德昌股份457.918585.890.01%
600010包钢股份5324.928519.870.01%
300596利安隆368.928418.800.01%
002315焦点科技231.628347.440.01%
601728中国电信1352.728224.540.01%
600970中材国际724.758146.210.01%
002422科伦药业264.758088.190.01%
002444巨星科技316.327980.880.01%
000983山西焦煤770.057946.870.01%
601766中国中车1146.187816.950.01%
002697红旗连锁1609.367773.230.01%
603878武进不锈872.297737.210.01%
600089特变电工504.867734.400.01%
600188兖矿能源317.627556.180.01%
600893航发动力221.917536.210.01%
601168西部矿业388.307490.390.01%
601595上海电影248.897466.820.01%
601390中国中铁1059.137424.500.01%
601816京沪高铁1448.217270.010.01%
600760中航沈飞196.587153.680.01%
601288农业银行1690.707151.660.01%
688192迪哲医药158.607135.630.01%
600750江中药业288.757132.010.01%
001979招商蛇口746.627055.540.01%
600549厦门钨业360.237028.010.01%
600438通威股份280.796983.250.01%
601872招商轮船872.626946.040.01%
300196长海股份689.006938.230.01%
000988华工科技204.856923.760.01%
601169北京银行1217.436890.650.01%
000596古井贡酒26.496887.840.01%
300418昆仑万维172.766884.530.01%
600282南钢股份1449.956829.260.01%
600023浙能电力999.516666.720.01%
002353杰瑞股份219.156635.860.01%
600486扬农化工129.436634.820.01%
000034神州数码224.226618.870.01%
300122智飞生物147.126611.690.01%
002600领益智造1202.566602.060.01%
600580卧龙电驱389.216577.590.01%
300347泰格医药123.166546.080.01%
300604长川科技193.836512.580.01%
300059东方财富499.346436.470.01%
300395菲利华215.866389.350.01%
000039中集集团665.376367.560.01%
605296神农集团170.336205.250.01%
002832比音勒芬210.796152.820.01%
000932华菱钢铁1129.255973.730.01%
300033同花顺44.605841.390.01%
000403派林生物207.185830.050.01%
002594比亚迪28.635813.240.01%
600392盛和资源594.895776.370.01%
688499利元亨224.295719.490.01%
688266泽璟制药104.185615.040.01%
002791坚朗五金161.565594.650.01%
002780三夫户外425.445466.940.01%
601088中国神华137.015355.720.01%
600266城建发展1350.005292.000.01%
688235百济神州39.925277.440.01%
601328交通银行826.585240.530.01%
300035中科电气569.155093.910.01%
600570恒生电子223.695046.390.01%
601918新集能源576.815024.020.01%
688331荣昌生物92.644990.470.01%
002025航天电器131.204967.120.01%
300666江丰电子111.024953.580.01%
600029南方航空869.524860.600.01%
603939益丰药房121.134824.670.01%
000100TCL科技1028.904804.980.01%
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600536中国软件154.514789.750.01%
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603277银都股份24.52697.590.00%
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300832新产业10.28679.630.00%
002821凯莱英7.85675.310.00%
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688375国博电子9.07625.690.00%
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603558健盛集团54.04583.650.00%
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002074国轩高科27.64559.710.00%
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301141中科磁业10.49510.340.00%
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603225新凤鸣33.00483.120.00%
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603486科沃斯12.48444.790.00%
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300433蓝思科技28.32386.280.00%
688009中国通号65.51368.820.00%
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689009九号公司12.03360.260.00%
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688639华恒生物2.31258.340.00%
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301153中科江南2.15141.360.00%
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002128电投能源7.19120.860.00%
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300782卓胜微0.6262.990.00%
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301489思泉新材0.3026.270.00%
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301517陕西华达0.4122.700.00%
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603444吉比特0.011.910.00%
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603026胜华新材0.010.350.00%
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603276恒兴新材0.010.150.00%
688567孚能科技0.010.140.00%
002373千方科技0.000.000.00%
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