| 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 |
2026-02-06 |
1.5543 |
1.8543 |
-0.44% |
-0.86% |
7.23% |
92.57% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2026-02-06 |
1.5503 |
1.8503 |
-0.44% |
-0.93% |
7.21% |
32.58% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2026-02-06 |
1.2336 |
1.2336 |
-0.34% |
-1.53% |
6.69% |
23.36% |
正常开放 |
| 百嘉科技创新混合A |
024087 |
2026-02-06 |
1.0644 |
1.0644 |
-1.59% |
6.87% |
4.91% |
6.44% |
正常开放 |
| 百嘉科技创新混合C |
024088 |
2026-02-06 |
1.0629 |
1.0629 |
-1.58% |
6.79% |
4.88% |
6.29% |
正常开放 |
| 百嘉瑞丰量化选股混合A |
025466 |
2026-02-06 |
1.0445 |
1.0445 |
-0.04% |
4.38% |
4.75% |
4.45% |
正常开放 |
| 百嘉瑞丰量化选股混合C |
025467 |
2026-02-06 |
1.0428 |
1.0428 |
-0.03% |
4.22% |
4.69% |
4.28% |
正常开放 |
| 百嘉百裕成长混合发起式A |
025090 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉百裕成长混合发起式C |
025091 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2026-02-06 |
1.0143 |
1.1448 |
0.00% |
1.14% |
0.08% |
15.10% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2026-02-06 |
1.0257 |
1.0666 |
0.06% |
0.57% |
0.43% |
6.72% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2026-02-06 |
1.0658 |
1.0817 |
0.01% |
0.34% |
0.09% |
8.20% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2026-02-06 |
1.0658 |
1.0658 |
0.01% |
0.34% |
0.09% |
1.06% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2026-02-06 |
1.0455 |
2.7334 |
0.00% |
0.64% |
0.03% |
182.67% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2026-02-06 |
1.0462 |
2.7488 |
0.00% |
0.59% |
0.02% |
183.31% |
正常开放 |
| 百嘉百益债券A |
015543 |
2026-02-06 |
1.2403 |
1.6960 |
0.01% |
1.61% |
0.58% |
76.11% |
正常开放 |
| 百嘉百益债券C |
015544 |
2026-02-06 |
1.2344 |
1.6892 |
0.01% |
1.52% |
0.56% |
75.26% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2026-02-06 |
1.0340 |
1.0848 |
0.00% |
1.52% |
0.06% |
8.61% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2026-02-06 |
0.9830 |
0.9830 |
0.00% |
-0.71% |
-0.10% |
-1.70% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2026-02-06 |
0.9789 |
0.9789 |
0.00% |
-0.75% |
-0.12% |
-2.11% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2026-02-06 |
1.0800 |
1.5316 |
0.01% |
0.20% |
0.07% |
53.50% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2026-02-06 |
1.0798 |
1.5314 |
0.01% |
0.28% |
0.06% |
53.49% |
正常开放 |
| 百嘉百达利率债债券A |
023677 |
2026-02-06 |
1.0036 |
1.0036 |
0.00% |
0.35% |
0.03% |
0.36% |
正常开放 |
| 百嘉百达利率债债券C |
023678 |
2026-02-06 |
1.0031 |
1.0031 |
0.00% |
0.30% |
0.03% |
0.31% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2026-02-06 |
1.0431 |
1.0431 |
0.01% |
0.27% |
0.11% |
4.31% |
正常开放 |