| 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 |
2026-06-30 |
1.8346 |
2.1346 |
-0.04% |
31.77% |
26.57% |
127.30% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2026-06-30 |
1.8276 |
2.1276 |
-0.04% |
31.66% |
26.38% |
56.30% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2026-06-30 |
1.4491 |
1.4491 |
0.12% |
30.46% |
25.33% |
44.91% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2026-06-30 |
1.1359 |
1.1359 |
0.79% |
19.34% |
11.96% |
13.59% |
正常开放 |
| 百嘉科技创新混合C |
024088 |
2026-06-30 |
1.1330 |
1.1330 |
0.79% |
19.26% |
11.80% |
13.30% |
正常开放 |
| 百嘉瑞丰量化选股混合A |
025466 |
2026-06-30 |
0.8841 |
0.8841 |
-0.60% |
-11.82% |
-11.33% |
-11.59% |
正常开放 |
| 百嘉瑞丰量化选股混合C |
025467 |
2026-06-30 |
0.8805 |
0.8805 |
-0.61% |
-11.96% |
-11.61% |
-11.95% |
正常开放 |
| 百嘉百裕成长混合发起式A |
025090 |
2026-06-30 |
1.0656 |
1.0656 |
-0.32% |
5.59% |
-- |
6.56% |
正常开放 |
| 百嘉百裕成长混合发起式C |
025091 |
2026-06-30 |
1.0647 |
1.0647 |
-0.32% |
5.51% |
-- |
6.47% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2026-06-30 |
1.0275 |
1.1580 |
-0.05% |
0.89% |
1.38% |
16.60% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2026-06-30 |
1.0404 |
1.0813 |
-0.04% |
0.90% |
1.87% |
8.25% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2026-06-30 |
1.0590 |
1.0949 |
-0.04% |
0.89% |
1.34% |
9.55% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2026-06-30 |
1.0590 |
1.0590 |
-0.04% |
-0.45% |
-0.54% |
0.42% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2026-06-30 |
1.0483 |
2.7362 |
0.00% |
0.12% |
0.30% |
183.43% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2026-06-30 |
1.0485 |
2.7511 |
0.01% |
0.11% |
0.24% |
183.94% |
正常开放 |
| 百嘉百益债券A |
015543 |
2026-06-30 |
1.2417 |
1.6974 |
0.61% |
2.40% |
0.70% |
76.30% |
正常开放 |
| 百嘉百益债券C |
015544 |
2026-06-30 |
1.2345 |
1.6893 |
0.60% |
2.33% |
0.57% |
75.28% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2026-06-30 |
1.0373 |
1.0881 |
0.01% |
0.16% |
0.38% |
8.95% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2026-06-30 |
1.0924 |
1.5440 |
-0.04% |
0.76% |
1.22% |
55.26% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2026-06-30 |
1.0918 |
1.5434 |
-0.04% |
0.74% |
1.18% |
55.20% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
2026-06-30 |
1.0054 |
1.0054 |
0.01% |
0.13% |
0.21% |
0.54% |
正常开放 |
| 百嘉百达利率债债券C |
023678 |
2026-06-30 |
1.0032 |
1.0032 |
0.01% |
-0.02% |
0.04% |
0.32% |
正常开放 |
| 百嘉中债1-5年政金债指数A |
026503 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉中债1-5年政金债指数C |
026550 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2026-06-30 |
1.0457 |
1.0457 |
0.01% |
0.15% |
0.36% |
4.57% |
正常开放 |