| 基金名称 |
基金代码 |
净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
近三个月 |
今年以来 |
成立以来 |
基金状态 |
| 百嘉百瑞混合发起式A |
018148 |
2026-05-15 |
1.5941 |
1.8941 |
-0.65% |
2.45% |
9.98% |
97.50% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2026-05-15 |
1.5886 |
1.8886 |
-0.66% |
2.37% |
9.85% |
35.86% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2026-05-15 |
1.2766 |
1.2766 |
-0.34% |
3.38% |
10.41% |
27.66% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2026-05-15 |
1.0305 |
1.0305 |
0.48% |
-4.01% |
1.57% |
3.05% |
正常开放 |
| 百嘉科技创新混合C |
024088 |
2026-05-15 |
1.0282 |
1.0282 |
0.48% |
-4.09% |
1.46% |
2.82% |
正常开放 |
| 百嘉瑞丰量化选股混合A |
025466 |
2026-05-15 |
1.0539 |
1.0539 |
-0.54% |
1.19% |
5.70% |
5.39% |
正常开放 |
| 百嘉瑞丰量化选股混合C |
025467 |
2026-05-15 |
1.0505 |
1.0505 |
-0.54% |
1.05% |
5.46% |
5.05% |
正常开放 |
| 百嘉百裕成长混合发起式A |
025090 |
2026-05-15 |
1.0228 |
1.0228 |
0.20% |
-- |
-- |
2.28% |
正常开放 |
| 百嘉百裕成长混合发起式C |
025091 |
2026-05-15 |
1.0224 |
1.0224 |
0.21% |
-- |
-- |
2.24% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2026-05-15 |
1.0236 |
1.1541 |
0.03% |
0.89% |
1.00% |
16.16% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2026-05-15 |
1.0360 |
1.0769 |
0.00% |
0.87% |
1.44% |
7.79% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2026-05-15 |
1.0738 |
1.0897 |
0.01% |
0.72% |
0.85% |
9.01% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2026-05-15 |
1.0638 |
1.0638 |
0.00% |
-0.22% |
-0.09% |
0.87% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2026-05-15 |
1.0476 |
2.7355 |
0.00% |
0.18% |
0.23% |
183.24% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2026-05-15 |
1.0480 |
2.7506 |
0.00% |
0.16% |
0.19% |
183.80% |
正常开放 |
| 百嘉百益债券A |
015543 |
2026-05-15 |
1.2141 |
1.6698 |
-0.18% |
-2.11% |
-1.54% |
72.39% |
正常开放 |
| 百嘉百益债券C |
015544 |
2026-05-15 |
1.2074 |
1.6622 |
-0.19% |
-2.18% |
-1.64% |
71.43% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2026-05-15 |
1.0365 |
1.0873 |
0.00% |
0.22% |
0.30% |
8.87% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2026-05-07 |
0.9799 |
0.9799 |
0.00% |
-0.32% |
-0.42% |
-2.01% |
暂停交易 |
| 百嘉百川30天持有纯债债券C |
019057 |
2026-05-07 |
0.9754 |
0.9754 |
0.01% |
-0.36% |
-0.48% |
-2.46% |
暂停交易 |
| 百嘉百臻利率债债券A |
021262 |
2026-05-15 |
1.0884 |
1.5400 |
0.02% |
0.76% |
0.85% |
54.69% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2026-05-15 |
1.0879 |
1.5395 |
0.02% |
0.74% |
0.82% |
54.64% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
2026-05-15 |
1.0049 |
1.0049 |
0.03% |
0.12% |
0.16% |
0.49% |
正常开放 |
| 百嘉百达利率债债券C |
023678 |
2026-05-15 |
1.0024 |
1.0024 |
-0.16% |
-0.07% |
-0.04% |
0.24% |
正常开放 |
| 百嘉百泽60天持有纯债债券A |
026776 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉百泽60天持有纯债债券C |
026777 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2026-05-15 |
1.0449 |
1.0449 |
0.00% |
0.16% |
0.28% |
4.49% |
正常开放 |