| 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 |
2026-02-13 |
1.5560 |
1.8560 |
-1.01% |
-0.08% |
7.35% |
92.78% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2026-02-13 |
1.5518 |
1.8518 |
-1.01% |
-0.16% |
7.31% |
32.71% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2026-02-13 |
1.2349 |
1.2349 |
-0.93% |
-0.46% |
6.81% |
23.49% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2026-02-13 |
1.0736 |
1.0736 |
-1.63% |
7.85% |
5.82% |
7.36% |
正常开放 |
| 百嘉科技创新混合C |
024088 |
2026-02-13 |
1.0720 |
1.0720 |
-1.63% |
7.76% |
5.78% |
7.20% |
正常开放 |
| 百嘉瑞丰量化选股混合A |
025466 |
2026-02-13 |
1.0415 |
1.0415 |
-0.60% |
3.97% |
4.45% |
4.15% |
正常开放 |
| 百嘉瑞丰量化选股混合C |
025467 |
2026-02-13 |
1.0396 |
1.0396 |
-0.60% |
3.80% |
4.37% |
3.96% |
正常开放 |
| 百嘉百裕成长混合发起式A |
025090 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉百裕成长混合发起式C |
025091 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2026-02-13 |
1.0146 |
1.1451 |
0.00% |
1.11% |
0.11% |
15.13% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2026-02-13 |
1.0271 |
1.0680 |
0.01% |
0.65% |
0.57% |
6.87% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2026-02-13 |
1.0661 |
1.0820 |
0.00% |
0.31% |
0.12% |
8.23% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2026-02-13 |
1.0661 |
1.0661 |
0.00% |
0.31% |
0.12% |
1.09% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2026-02-13 |
1.0457 |
2.7336 |
0.00% |
0.42% |
0.05% |
182.73% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2026-02-13 |
1.0463 |
2.7489 |
0.00% |
0.36% |
0.03% |
183.34% |
正常开放 |
| 百嘉百益债券A |
015543 |
2026-02-13 |
1.2403 |
1.6960 |
-0.16% |
1.15% |
0.58% |
76.11% |
正常开放 |
| 百嘉百益债券C |
015544 |
2026-02-13 |
1.2343 |
1.6891 |
-0.17% |
1.09% |
0.55% |
75.25% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2026-02-13 |
1.0342 |
1.0850 |
0.01% |
1.01% |
0.08% |
8.63% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2026-02-13 |
0.9830 |
0.9830 |
0.02% |
-0.77% |
-0.10% |
-1.70% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2026-02-13 |
0.9788 |
0.9788 |
0.02% |
-0.83% |
-0.13% |
-2.12% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2026-02-13 |
1.0802 |
1.5318 |
0.00% |
0.20% |
0.09% |
53.53% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2026-02-13 |
1.0799 |
1.5315 |
0.00% |
0.27% |
0.07% |
53.51% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
2026-02-13 |
1.0037 |
1.0037 |
0.00% |
0.08% |
0.04% |
0.37% |
正常开放 |
| 百嘉百达利率债债券C |
023678 |
2026-02-13 |
1.0031 |
1.0031 |
0.00% |
0.06% |
0.03% |
0.31% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2026-02-13 |
1.0432 |
1.0432 |
0.01% |
0.25% |
0.12% |
4.32% |
正常开放 |