| 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 |
2025-12-15 |
1.4352 |
1.7352 |
-2.07% |
-3.47% |
42.10% |
77.82% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2025-12-15 |
1.4321 |
1.7321 |
-2.07% |
-3.54% |
22.47% |
22.47% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2025-12-15 |
1.1491 |
1.1491 |
-2.17% |
-3.88% |
36.80% |
14.91% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2025-12-15 |
0.9921 |
0.9921 |
-1.74% |
-1.15% |
-- |
-0.79% |
正常开放 |
| 百嘉科技创新混合C |
024088 |
2025-12-15 |
0.9911 |
0.9911 |
-1.74% |
-1.23% |
-- |
-0.89% |
正常开放 |
| 百嘉瑞丰量化选股混合A |
025466 |
2025-12-15 |
0.9956 |
0.9956 |
0.00% |
-- |
-- |
-0.44% |
正常开放 |
| 百嘉瑞丰量化选股混合C |
025467 |
2025-12-15 |
0.9949 |
0.9949 |
0.00% |
-- |
-- |
-0.51% |
正常开放 |
| 百嘉百裕成长混合发起式A |
025090 |
-- | -- | -- | -- | -- | -- | -- |
暂停交易 |
| 百嘉百裕成长混合发起式C |
025091 |
-- | -- | -- | -- | -- | -- | -- |
暂停交易 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2025-12-15 |
1.0080 |
1.1385 |
0.17% |
1.17% |
-0.57% |
14.39% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2025-12-15 |
1.0199 |
1.0608 |
-0.04% |
0.81% |
-1.25% |
6.12% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2025-12-15 |
1.0638 |
1.0797 |
0.00% |
0.35% |
0.55% |
8.00% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2025-12-15 |
1.0638 |
1.0638 |
0.00% |
0.57% |
0.56% |
0.87% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2025-12-15 |
1.0440 |
2.7319 |
0.09% |
0.73% |
0.62% |
182.27% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2025-12-15 |
1.0450 |
2.7476 |
0.10% |
0.67% |
0.50% |
182.99% |
正常开放 |
| 百嘉百益债券A |
015543 |
2025-12-15 |
1.2316 |
1.6873 |
0.16% |
2.94% |
8.10% |
74.87% |
正常开放 |
| 百嘉百益债券C |
015544 |
2025-12-15 |
1.2262 |
1.6810 |
0.16% |
2.77% |
7.69% |
74.10% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2025-12-15 |
1.0316 |
1.0824 |
0.80% |
1.83% |
2.30% |
8.35% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2025-12-15 |
0.9826 |
0.9826 |
-0.18% |
-0.13% |
-2.36% |
-1.74% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2025-12-15 |
0.9788 |
0.9788 |
-0.18% |
-0.18% |
-2.55% |
-2.12% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2025-12-15 |
1.0786 |
1.5302 |
-0.01% |
0.25% |
0.76% |
53.30% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2025-12-15 |
1.0775 |
1.5291 |
-0.01% |
0.22% |
0.65% |
53.16% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
2025-12-15 |
1.0032 |
1.0032 |
0.01% |
-- |
-- |
0.32% |
正常开放 |
| 百嘉百达利率债债券C |
023678 |
2025-12-15 |
1.0027 |
1.0027 |
0.00% |
-- |
-- |
0.27% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2025-12-15 |
1.0414 |
1.0414 |
0.01% |
0.26% |
0.96% |
4.14% |
正常开放 |