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| 基金名稱 | 基金代碼 | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌幅 | 近三個(gè)月 | 今年以來(lái) | 成立以來(lái) | 基金狀態(tài) |
|---|---|---|---|---|---|---|---|---|---|
| 百嘉百瑞混合發(fā)起式A | 018148 | 2026-04-16 | 1.5052 | 1.8052 | 2.65% | -7.47% | 3.84% | 86.49% | 正常開(kāi)放 |
| 百嘉百瑞混合發(fā)起式C | 023751 | 2026-04-16 | 1.5004 | 1.8004 | 2.65% | -7.54% | 3.75% | 28.31% | 正常開(kāi)放 |
| 百嘉百盛混合 | 015056 | 2026-04-16 | 1.2022 | 1.2022 | 2.73% | -6.79% | 3.98% | 20.22% | 正常開(kāi)放 |
| 百嘉科技創(chuàng)新混合A | 024087 | 2026-04-16 | 1.0060 | 1.0060 | 1.58% | -11.73% | -0.85% | 0.60% | 正常開(kāi)放 |
| 百嘉科技創(chuàng)新混合C | 024088 | 2026-04-16 | 1.0040 | 1.0040 | 1.57% | -11.80% | -0.93% | 0.40% | 正常開(kāi)放 |
| 百嘉瑞豐量化選股混合A | 025466 | 2026-04-16 | 1.0378 | 1.0378 | 1.56% | 2.82% | 4.08% | 3.78% | 正常開(kāi)放 |
| 百嘉瑞豐量化選股混合C | 025467 | 2026-04-16 | 1.0349 | 1.0349 | 1.55% | 2.68% | 3.90% | 3.49% | 正常開(kāi)放 |
| 百嘉百裕成長(zhǎng)混合發(fā)起式A | 025090 | 2026-04-16 | 1.0248 | 1.0248 | 0.26% | -- | -- | 2.48% | 正常開(kāi)放 |
| 百嘉百裕成長(zhǎng)混合發(fā)起式C | 025091 | 2026-04-16 | 1.0245 | 1.0245 | 0.25% | -- | -- | 2.45% | 正常開(kāi)放 |
| 百嘉百利一年定開(kāi)純債債券發(fā)起式 | 012947 | 2026-04-16 | 1.0203 | 1.1508 | 0.07% | 0.64% | 0.67% | 15.78% | 暫停交易 |
| 百嘉百悅一年定開(kāi)純債債券發(fā)起式 | 018110 | 2026-04-16 | 1.0328 | 1.0737 | 0.03% | 0.90% | 1.13% | 7.46% | 暫停交易 |
| 百嘉百興純債債券A | 014259 | 2026-04-16 | 1.0709 | 1.0868 | 0.04% | 0.54% | 0.57% | 8.72% | 正常開(kāi)放 |
| 百嘉百興純債債券C | 021322 | 2026-04-16 | 1.0638 | 1.0638 | 0.00% | -0.13% | -0.09% | 0.87% | 正常開(kāi)放 |
| 百嘉百順純債債券A | 015106 | 2026-04-16 | 1.0473 | 2.7352 | 0.00% | 0.17% | 0.20% | 183.16% | 正常開(kāi)放 |
| 百嘉百順純債債券C | 015107 | 2026-04-16 | 1.0476 | 2.7502 | 0.00% | 0.12% | 0.15% | 183.69% | 正常開(kāi)放 |
| 百嘉百益?zhèn)疉 | 015543 | 2026-04-16 | 1.2176 | 1.6733 | 0.26% | -2.56% | -1.26% | 72.88% | 正常開(kāi)放 |
| 百嘉百益?zhèn)疌 | 015544 | 2026-04-16 | 1.2112 | 1.6660 | 0.25% | -2.62% | -1.33% | 71.97% | 正常開(kāi)放 |
| 百嘉百盈純債債券 | 016765 | 2026-04-16 | 1.0359 | 1.0867 | 0.01% | 0.21% | 0.24% | 8.81% | 正常開(kāi)放 |
| 百嘉百川30天持有純債債券A | 019056 | 2026-04-16 | 0.9796 | 0.9796 | 0.00% | -0.45% | -0.45% | -2.04% | 正常開(kāi)放 |
| 百嘉百川30天持有純債債券C | 019057 | 2026-04-16 | 0.9752 | 0.9752 | 0.01% | -0.49% | -0.50% | -2.48% | 正常開(kāi)放 |
| 百嘉百臻利率債債券A | 021262 | 2026-04-16 | 1.0855 | 1.5371 | 0.04% | 0.57% | 0.58% | 54.28% | 正常開(kāi)放 |
| 百嘉百臻利率債債券C | 021263 | 2026-04-16 | 1.0851 | 1.5367 | 0.04% | 0.55% | 0.56% | 54.24% | 正常開(kāi)放 |
| 百嘉百達(dá)利率債債券A | 023677 | 2026-04-16 | 1.0043 | 1.0043 | 0.00% | 0.08% | 0.10% | 0.43% | 正常開(kāi)放 |
| 百嘉百達(dá)利率債債券C | 023678 | 2026-04-16 | 1.0035 | 1.0035 | 0.00% | 0.06% | 0.07% | 0.35% | 正常開(kāi)放 |
| 百嘉百澤60天持有純債債券A | 026776 | -- | -- | -- | -- | -- | -- | -- | 認(rèn)購(gòu)期 |
| 百嘉百澤60天持有純債債券C | 026777 | -- | -- | -- | -- | -- | -- | -- | 認(rèn)購(gòu)期 |
| 百嘉中證同業(yè)存單AAA指數(shù)7天持有 | 017725 | 2026-04-16 | 1.0444 | 1.0444 | 0.00% | 0.19% | 0.23% | 4.44% | 正常開(kāi)放 |