| 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 |
2026-10-13 |
1.6329 |
2.0189 |
0.21% |
-3.42% |
18.47% |
112.75% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2026-10-13 |
1.6248 |
2.0108 |
0.20% |
-3.50% |
18.18% |
46.16% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2026-10-13 |
1.2577 |
1.3237 |
0.77% |
-5.58% |
14.39% |
32.26% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2026-10-13 |
0.9833 |
0.9833 |
-0.28% |
-9.27% |
-3.08% |
-1.67% |
正常开放 |
| 百嘉科技创新混合C |
024088 |
2026-10-13 |
0.9800 |
0.9800 |
-0.27% |
-9.33% |
-3.30% |
-2.00% |
正常开放 |
| 百嘉瑞丰量化选股混合A |
025466 |
2026-10-13 |
1.0246 |
1.0246 |
0.90% |
15.92% |
2.76% |
2.46% |
正常开放 |
| 百嘉瑞丰量化选股混合C |
025467 |
2026-10-13 |
1.0187 |
1.0187 |
0.89% |
15.75% |
2.27% |
1.87% |
正常开放 |
| 百嘉百裕成长混合发起式A |
025090 |
2026-10-13 |
1.0068 |
1.0068 |
-0.57% |
-5.02% |
-- |
0.68% |
正常开放 |
| 百嘉百裕成长混合发起式C |
025091 |
2026-10-13 |
1.0051 |
1.0051 |
-0.56% |
-5.09% |
-- |
0.51% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2026-10-13 |
1.0331 |
1.1636 |
0.05% |
0.62% |
1.93% |
17.23% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2026-10-13 |
1.0475 |
1.0884 |
0.03% |
0.70% |
2.57% |
8.99% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2026-10-13 |
1.1688 |
1.2047 |
9.81% |
10.38% |
11.84% |
20.90% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2026-10-13 |
1.1688 |
1.1688 |
9.81% |
10.38% |
9.77% |
10.83% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2026-10-13 |
1.0498 |
2.7377 |
0.00% |
0.11% |
0.44% |
183.83% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2026-10-13 |
1.0493 |
2.7519 |
0.00% |
0.07% |
0.32% |
184.15% |
正常开放 |
| 百嘉百益债券A |
015543 |
2026-10-13 |
1.1890 |
1.6447 |
0.06% |
-2.96% |
-3.58% |
68.82% |
正常开放 |
| 百嘉百益债券C |
015544 |
2026-10-13 |
1.1813 |
1.6361 |
0.06% |
-3.03% |
-3.76% |
67.72% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2026-10-13 |
1.0388 |
1.0896 |
0.00% |
0.13% |
0.52% |
9.11% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2026-10-13 |
1.0976 |
1.5492 |
0.01% |
0.50% |
1.70% |
56.00% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2026-10-13 |
1.0967 |
1.5483 |
0.02% |
0.49% |
1.63% |
55.89% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
2026-10-13 |
1.0392 |
1.0392 |
-0.01% |
2.71% |
3.58% |
3.92% |
正常开放 |
| 百嘉百达利率债债券C |
023678 |
2026-10-13 |
1.0367 |
1.0367 |
-0.01% |
2.68% |
3.38% |
3.67% |
正常开放 |
| 百嘉百汇债券A |
027265 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉百汇债券C |
027266 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉中债1-5年政金债指数A |
026503 |
2026-10-13 |
1.0032 |
1.0032 |
0.02% |
-- |
-- |
0.32% |
正常开放 |
| 百嘉中债1-5年政金债指数C |
026550 |
2026-10-13 |
1.0030 |
1.0030 |
0.02% |
-- |
-- |
0.30% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2026-10-13 |
1.0478 |
1.0478 |
0.00% |
0.17% |
0.56% |
4.78% |
正常开放 |