| 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 |
2026-09-24 |
1.8252 |
2.1252 |
-2.46% |
3.50% |
25.92% |
126.13% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2026-09-24 |
1.8168 |
2.1168 |
-2.46% |
3.41% |
25.63% |
55.37% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2026-09-24 |
1.4061 |
1.4061 |
-2.46% |
0.88% |
21.61% |
40.61% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2026-09-24 |
1.0336 |
1.0336 |
-2.01% |
-7.74% |
1.87% |
3.36% |
正常开放 |
| 百嘉科技创新混合C |
024088 |
2026-09-24 |
1.0302 |
1.0302 |
-2.02% |
-7.80% |
1.66% |
3.02% |
正常开放 |
| 百嘉瑞丰量化选股混合A |
025466 |
2026-09-24 |
1.0142 |
1.0142 |
-0.09% |
10.08% |
1.71% |
1.42% |
正常开放 |
| 百嘉瑞丰量化选股混合C |
025467 |
2026-09-24 |
1.0086 |
1.0086 |
-0.10% |
9.91% |
1.25% |
0.86% |
正常开放 |
| 百嘉百裕成长混合发起式A |
025090 |
2026-09-24 |
1.0449 |
1.0449 |
-2.25% |
-0.22% |
-- |
4.49% |
正常开放 |
| 百嘉百裕成长混合发起式C |
025091 |
2026-09-24 |
1.0433 |
1.0433 |
-2.26% |
-0.30% |
-- |
4.33% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2026-09-24 |
1.0307 |
1.1612 |
0.07% |
0.46% |
1.70% |
16.96% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2026-09-24 |
1.0453 |
1.0862 |
0.05% |
0.57% |
2.35% |
8.76% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2026-09-24 |
1.0635 |
1.0994 |
0.05% |
0.52% |
1.77% |
10.01% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2026-09-24 |
1.0635 |
1.0635 |
0.05% |
0.52% |
-0.12% |
0.84% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2026-09-24 |
1.0492 |
2.7371 |
0.00% |
0.10% |
0.38% |
183.67% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2026-09-24 |
1.0488 |
2.7514 |
0.00% |
0.04% |
0.27% |
184.02% |
正常开放 |
| 百嘉百益债券A |
015543 |
2026-09-24 |
1.1997 |
1.6554 |
-0.44% |
-2.48% |
-2.71% |
70.34% |
正常开放 |
| 百嘉百益债券C |
015544 |
2026-09-24 |
1.1921 |
1.6469 |
-0.44% |
-2.54% |
-2.88% |
69.26% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2026-09-24 |
1.0382 |
1.0890 |
0.00% |
0.11% |
0.46% |
9.05% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2026-09-24 |
1.0965 |
1.5481 |
0.05% |
0.49% |
1.60% |
55.84% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2026-09-24 |
1.0955 |
1.5471 |
0.05% |
0.46% |
1.52% |
55.72% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
2026-09-24 |
1.0363 |
1.0363 |
0.52% |
3.09% |
3.29% |
3.63% |
正常开放 |
| 百嘉百达利率债债券C |
023678 |
2026-09-24 |
1.0338 |
1.0338 |
0.53% |
3.07% |
3.09% |
3.38% |
正常开放 |
| 百嘉百汇债券A |
027265 |
-- | -- | -- | -- | -- | -- | -- |
暂停交易 |
| 百嘉百汇债券C |
027266 |
-- | -- | -- | -- | -- | -- | -- |
暂停交易 |
| 百嘉中债1-5年政金债指数A |
026503 |
2026-09-24 |
1.0020 |
1.0020 |
0.04% |
-- |
-- |
0.20% |
正常开放 |
| 百嘉中债1-5年政金债指数C |
026550 |
2026-09-24 |
1.0018 |
1.0018 |
0.04% |
-- |
-- |
0.18% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2026-09-24 |
1.0473 |
1.0473 |
0.00% |
0.17% |
0.51% |
4.73% |
正常开放 |