| 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 |
2026-07-10 |
1.8511 |
2.1511 |
0.36% |
27.56% |
27.71% |
129.34% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2026-07-10 |
1.8439 |
2.1439 |
0.35% |
27.46% |
27.51% |
57.69% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2026-07-10 |
1.4609 |
1.4609 |
0.12% |
26.14% |
26.35% |
46.09% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2026-07-10 |
1.1156 |
1.1156 |
-0.63% |
13.88% |
9.95% |
11.56% |
正常开放 |
| 百嘉科技创新混合C |
024088 |
2026-07-10 |
1.1126 |
1.1126 |
-0.63% |
13.80% |
9.79% |
11.26% |
正常开放 |
| 百嘉瑞丰量化选股混合A |
025466 |
2026-07-10 |
0.9043 |
0.9043 |
1.70% |
-11.46% |
-9.31% |
-9.57% |
正常开放 |
| 百嘉瑞丰量化选股混合C |
025467 |
2026-07-10 |
0.9005 |
0.9005 |
1.71% |
-11.59% |
-9.60% |
-9.95% |
正常开放 |
| 百嘉百裕成长混合发起式A |
025090 |
2026-07-10 |
1.0796 |
1.0796 |
0.56% |
6.08% |
-- |
7.96% |
正常开放 |
| 百嘉百裕成长混合发起式C |
025091 |
2026-07-10 |
1.0786 |
1.0786 |
0.55% |
6.00% |
-- |
7.86% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2026-07-10 |
1.0271 |
1.1576 |
-0.01% |
0.81% |
1.34% |
16.55% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2026-07-10 |
1.0404 |
1.0813 |
0.00% |
0.83% |
1.87% |
8.25% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2026-07-10 |
1.0591 |
1.0950 |
0.00% |
0.87% |
1.35% |
9.56% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2026-07-10 |
1.0591 |
1.0591 |
0.00% |
-0.44% |
-0.54% |
0.43% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2026-07-10 |
1.0485 |
2.7364 |
-0.01% |
0.13% |
0.32% |
183.48% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2026-07-10 |
1.0486 |
2.7512 |
-0.01% |
0.11% |
0.25% |
183.96% |
正常开放 |
| 百嘉百益债券A |
015543 |
2026-07-10 |
1.2379 |
1.6936 |
-0.58% |
1.70% |
0.39% |
75.77% |
正常开放 |
| 百嘉百益债券C |
015544 |
2026-07-10 |
1.2307 |
1.6855 |
-0.58% |
1.64% |
0.26% |
74.74% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2026-07-10 |
1.0374 |
1.0882 |
-0.01% |
0.17% |
0.39% |
8.96% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2026-07-10 |
1.0924 |
1.5440 |
0.00% |
0.73% |
1.22% |
55.26% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2026-07-10 |
1.0917 |
1.5433 |
-0.01% |
0.70% |
1.17% |
55.18% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
2026-07-10 |
1.0119 |
1.0119 |
0.01% |
0.77% |
0.86% |
1.19% |
正常开放 |
| 百嘉百达利率债债券C |
023678 |
2026-07-10 |
1.0096 |
1.0096 |
0.00% |
0.61% |
0.68% |
0.96% |
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 |
2026-07-10 |
1.0460 |
1.0460 |
0.01% |
0.16% |
0.38% |
4.60% |
正常开放 |