| 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 |
2026-03-31 |
1.3923 |
1.6923 |
-1.20% |
-3.95% |
-3.95% |
72.50% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2026-03-31 |
1.3881 |
1.6881 |
-1.20% |
-4.01% |
-4.01% |
18.71% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2026-03-31 |
1.1108 |
1.1108 |
-1.20% |
-3.93% |
-3.93% |
11.08% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2026-03-31 |
0.9518 |
0.9518 |
-1.04% |
-6.19% |
-6.19% |
-4.82% |
正常开放 |
| 百嘉科技创新混合C |
024088 |
2026-03-31 |
0.9500 |
0.9500 |
-1.04% |
-6.26% |
-6.26% |
-5.00% |
正常开放 |
| 百嘉瑞丰量化选股混合A |
025466 |
2026-03-31 |
1.0026 |
1.0026 |
-1.02% |
0.55% |
0.55% |
0.26% |
正常开放 |
| 百嘉瑞丰量化选股混合C |
025467 |
2026-03-31 |
1.0001 |
1.0001 |
-1.02% |
0.40% |
0.40% |
0.01% |
正常开放 |
| 百嘉百裕成长混合发起式A |
025090 |
2026-03-27 |
1.0096 |
1.0096 |
0.57% |
-- |
-- |
0.96% |
暂停交易 |
| 百嘉百裕成长混合发起式C |
025091 |
2026-03-27 |
1.0095 |
1.0095 |
0.57% |
-- |
-- |
0.95% |
暂停交易 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2026-03-31 |
1.0184 |
1.1489 |
-0.03% |
0.48% |
0.48% |
15.57% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2026-03-31 |
1.0311 |
1.0720 |
0.00% |
0.96% |
0.96% |
7.28% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2026-03-31 |
1.0695 |
1.0854 |
-0.02% |
0.44% |
0.44% |
8.58% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2026-03-31 |
1.0638 |
1.0638 |
0.00% |
-0.09% |
-0.09% |
0.87% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2026-03-31 |
1.0470 |
2.7349 |
0.00% |
0.17% |
0.17% |
183.08% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2026-03-31 |
1.0474 |
2.7500 |
0.00% |
0.13% |
0.13% |
183.64% |
正常开放 |
| 百嘉百益债券A |
015543 |
2026-03-31 |
1.2126 |
1.6683 |
-0.17% |
-1.66% |
-1.66% |
72.17% |
正常开放 |
| 百嘉百益债券C |
015544 |
2026-03-31 |
1.2064 |
1.6612 |
-0.17% |
-1.72% |
-1.72% |
71.29% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2026-03-31 |
1.0356 |
1.0864 |
0.01% |
0.21% |
0.21% |
8.77% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2026-03-31 |
0.9794 |
0.9794 |
0.00% |
-0.47% |
-0.47% |
-2.06% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2026-03-31 |
0.9751 |
0.9751 |
0.00% |
-0.51% |
-0.51% |
-2.49% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2026-03-31 |
1.0842 |
1.5358 |
-0.03% |
0.46% |
0.46% |
54.10% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2026-03-31 |
1.0838 |
1.5354 |
-0.03% |
0.44% |
0.44% |
54.06% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
2026-03-31 |
1.0041 |
1.0041 |
0.00% |
0.08% |
0.08% |
0.41% |
正常开放 |
| 百嘉百达利率债债券C |
023678 |
2026-03-31 |
1.0034 |
1.0034 |
0.00% |
0.06% |
0.06% |
0.34% |
正常开放 |
| 百嘉百泽60天持有纯债债券A |
026776 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉百泽60天持有纯债债券C |
026777 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2026-03-31 |
1.0441 |
1.0441 |
0.00% |
0.20% |
0.20% |
4.41% |
正常开放 |