| 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 |
2025-09-18 |
1.5095 |
1.8095 |
-1.15% |
27.71% |
49.46% |
87.02% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2025-09-18 |
1.5072 |
1.8072 |
-1.16% |
27.62% |
28.90% |
28.90% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2025-09-18 |
1.2186 |
1.2186 |
-1.06% |
28.46% |
45.07% |
21.86% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2025-09-12 |
1.0033 |
1.0033 |
0.23% |
-- |
-- |
0.33% |
暂停交易 |
| 百嘉科技创新混合C |
024088 |
2025-09-12 |
1.0031 |
1.0031 |
0.23% |
-- |
-- |
0.31% |
暂停交易 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2025-09-18 |
1.0452 |
1.1285 |
-0.15% |
-0.98% |
-1.53% |
13.28% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2025-09-18 |
1.0139 |
1.0548 |
-0.16% |
-1.30% |
-1.83% |
5.49% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2025-09-18 |
1.0605 |
1.0764 |
0.00% |
0.27% |
0.24% |
7.66% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2025-09-18 |
1.0582 |
1.0582 |
0.01% |
0.20% |
0.03% |
0.34% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2025-09-18 |
1.0364 |
2.7243 |
0.00% |
0.16% |
-0.11% |
180.21% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2025-09-18 |
1.0380 |
2.7406 |
0.00% |
0.12% |
-0.17% |
181.09% |
正常开放 |
| 百嘉百益债券A |
015543 |
2025-09-18 |
1.1965 |
1.6522 |
0.01% |
4.49% |
5.02% |
69.89% |
正常开放 |
| 百嘉百益债券C |
015544 |
2025-09-18 |
1.1933 |
1.6481 |
0.01% |
4.41% |
4.80% |
69.43% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2025-09-18 |
1.0131 |
1.0639 |
0.00% |
0.17% |
0.46% |
6.41% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2025-09-18 |
0.9865 |
0.9865 |
-0.04% |
-1.13% |
-1.97% |
-1.35% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2025-09-18 |
0.9831 |
0.9831 |
-0.05% |
-1.20% |
-2.12% |
-1.69% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2025-09-18 |
1.1889 |
1.5272 |
-0.01% |
0.04% |
0.49% |
52.89% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2025-09-18 |
1.1881 |
1.5264 |
-0.01% |
0.01% |
0.41% |
52.80% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉百达利率债债券C |
023678 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2025-09-18 |
1.0387 |
1.0387 |
0.00% |
0.22% |
0.70% |
3.87% |
正常开放 |