| 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 |
2026-08-14 |
1.7622 |
2.0622 |
-0.23% |
9.83% |
21.57% |
118.33% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2026-08-14 |
1.7548 |
2.0548 |
-0.24% |
9.74% |
21.35% |
50.07% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2026-08-14 |
1.3993 |
1.3993 |
-0.49% |
9.24% |
21.03% |
39.93% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2026-08-14 |
1.1045 |
1.1045 |
-0.72% |
7.69% |
8.86% |
10.45% |
正常开放 |
| 百嘉科技创新混合C |
024088 |
2026-08-14 |
1.1012 |
1.1012 |
-0.72% |
7.61% |
8.66% |
10.12% |
正常开放 |
| 百嘉瑞丰量化选股混合A |
025466 |
2026-08-14 |
0.9829 |
0.9829 |
0.25% |
-7.24% |
-1.42% |
-1.71% |
正常开放 |
| 百嘉瑞丰量化选股混合C |
025467 |
2026-08-14 |
0.9781 |
0.9781 |
0.25% |
-7.39% |
-1.81% |
-2.19% |
正常开放 |
| 百嘉百裕成长混合发起式A |
025090 |
2026-08-14 |
1.1138 |
1.1138 |
-1.07% |
9.11% |
-- |
11.38% |
正常开放 |
| 百嘉百裕成长混合发起式C |
025091 |
2026-08-14 |
1.1125 |
1.1125 |
-1.07% |
9.04% |
-- |
11.25% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2026-08-14 |
1.0280 |
1.1585 |
0.01% |
0.46% |
1.43% |
16.65% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2026-08-14 |
1.0418 |
1.0827 |
0.02% |
0.56% |
2.01% |
8.40% |
正常开放 |
| 百嘉百兴纯债债券A |
014259 |
2026-08-14 |
1.0606 |
1.0965 |
0.00% |
0.65% |
1.49% |
9.71% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2026-08-14 |
1.0606 |
1.0606 |
0.00% |
-0.30% |
-0.39% |
0.57% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2026-08-14 |
1.0487 |
2.7366 |
0.00% |
0.11% |
0.33% |
183.54% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2026-08-14 |
1.0486 |
2.7512 |
0.01% |
0.06% |
0.25% |
183.96% |
正常开放 |
| 百嘉百益债券A |
015543 |
2026-08-14 |
1.2160 |
1.6717 |
0.18% |
-0.02% |
-1.39% |
72.66% |
正常开放 |
| 百嘉百益债券C |
015544 |
2026-08-14 |
1.2087 |
1.6635 |
0.18% |
-0.08% |
-1.53% |
71.61% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2026-08-14 |
1.0376 |
1.0884 |
0.00% |
0.11% |
0.41% |
8.99% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2026-08-14 |
1.0937 |
1.5453 |
0.00% |
0.51% |
1.34% |
55.45% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2026-08-14 |
1.0930 |
1.5446 |
0.01% |
0.49% |
1.29% |
55.37% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
2026-08-14 |
1.0231 |
1.0231 |
0.00% |
1.84% |
1.97% |
2.31% |
正常开放 |
| 百嘉百达利率债债券C |
023678 |
2026-08-14 |
1.0208 |
1.0208 |
0.00% |
1.67% |
1.79% |
2.08% |
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 |
2026-08-14 |
1.0466 |
1.0466 |
0.00% |
0.16% |
0.44% |
4.66% |
正常开放 |