| 基金名稱 |
基金代碼 |
凈值日期 |
單位凈值 | 累計凈值 | 日漲跌幅 |
近三個月 |
今年以來 |
成立以來 |
基金狀態 |
| 百嘉百瑞混合發起式A |
018148 |
2025-04-18 |
1.3266 |
1.3266 |
-0.65% |
7.33% |
6.02% |
32.66% |
正常開放 |
| 百嘉百瑞混合發起式C |
023751 |
2025-04-18 |
1.3264 |
1.3264 |
-0.66% |
-8.46% |
-8.46% |
-8.46% |
正常開放 |
| 百嘉百盛混合 |
015056 |
2025-04-18 |
0.8802 |
0.8802 |
-0.58% |
6.04% |
4.79% |
-11.98% |
正常開放 |
| 百嘉百利一年定開純債債券發起式 |
012947 |
2025-04-18 |
1.0636 |
1.1359 |
0.02% |
-0.91% |
-0.83% |
14.08% |
暫停交易 |
| 百嘉百悅一年定開純債債券發起式 |
018110 |
2025-04-18 |
1.0345 |
1.0651 |
0.02% |
-0.79% |
-0.83% |
6.57% |
暫停交易 |
| 百嘉百興純債債券A |
014259 |
2025-04-18 |
1.0534 |
1.0693 |
0.03% |
-0.13% |
-0.43% |
6.94% |
正常開放 |
| 百嘉百興純債債券C |
021322 |
2025-04-18 |
1.0524 |
1.0524 |
0.03% |
-0.21% |
-0.52% |
-0.21% |
正常開放 |
| 百嘉百順純債債券A |
015106 |
2025-04-18 |
1.0330 |
2.7209 |
0.00% |
-0.35% |
-0.44% |
179.29% |
正常開放 |
| 百嘉百順純債債券C |
015107 |
2025-04-18 |
1.0355 |
2.7381 |
0.00% |
-0.37% |
-0.41% |
180.41% |
正常開放 |
| 百嘉百益債券A |
015543 |
2025-04-18 |
1.1407 |
1.5964 |
0.02% |
0.11% |
0.12% |
61.96% |
正常開放 |
| 百嘉百益債券C |
015544 |
2025-04-18 |
1.1390 |
1.5938 |
0.03% |
0.04% |
0.04% |
61.72% |
正常開放 |
| 百嘉百盈純債債券 |
016765 |
2025-04-18 |
1.0099 |
1.0607 |
0.00% |
0.13% |
0.15% |
6.08% |
正常開放 |
| 百嘉百川30天持有純債債券A |
019056 |
2025-04-18 |
0.9962 |
0.9962 |
0.01% |
-0.85% |
-1.00% |
-0.38% |
正常開放 |
| 百嘉百川30天持有純債債券C |
019057 |
2025-04-18 |
0.9937 |
0.9937 |
0.01% |
-0.90% |
-1.07% |
-0.63% |
正常開放 |
| 百嘉百臻利率債債券A |
021262 |
2025-04-18 |
1.3103 |
1.5232 |
0.00% |
0.21% |
0.18% |
52.42% |
正常開放 |
| 百嘉百臻利率債債券C |
021263 |
2025-04-18 |
1.3101 |
1.5230 |
0.00% |
0.19% |
0.15% |
52.39% |
正常開放 |
| 百嘉中證同業存單AAA指數7天持有 |
017725 |
2025-04-18 |
1.0344 |
1.0344 |
0.01% |
0.30% |
0.28% |
3.44% |
正常開放 |