| 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 |
2025-09-30 |
1.6326 |
1.9326 |
2.51% |
32.08% |
61.65% |
102.27% |
正常開放 |
| 百嘉百瑞混合發起式C |
023751 |
2025-09-30 |
1.6300 |
1.9300 |
2.51% |
31.98% |
39.40% |
39.40% |
正常開放 |
| 百嘉百盛混合 |
015056 |
2025-09-30 |
1.3164 |
1.3164 |
2.46% |
33.17% |
56.71% |
31.64% |
正常開放 |
| 百嘉科技創新混合A |
024087 |
2025-09-30 |
1.0081 |
1.0081 |
0.14% |
-- |
-- |
0.81% |
正常開放 |
| 百嘉科技創新混合C |
024088 |
2025-09-30 |
1.0078 |
1.0078 |
0.14% |
-- |
-- |
0.78% |
正常開放 |
| 百嘉百利一年定開純債債券發起式 |
012947 |
2025-09-30 |
1.0397 |
1.1230 |
0.12% |
-1.52% |
-2.05% |
12.68% |
暫停交易 |
| 百嘉百悅一年定開純債債券發起式 |
018110 |
2025-09-30 |
1.0075 |
1.0484 |
0.16% |
-1.95% |
-2.45% |
4.83% |
暫停交易 |
| 百嘉百興純債債券A |
014259 |
2025-09-30 |
1.0609 |
1.0768 |
0.01% |
0.24% |
0.27% |
7.70% |
正常開放 |
| 百嘉百興純債債券C |
021322 |
2025-09-30 |
1.0585 |
1.0585 |
0.01% |
0.16% |
0.06% |
0.37% |
正常開放 |
| 百嘉百順純債債券A |
015106 |
2025-09-30 |
1.0365 |
2.7244 |
0.01% |
0.16% |
-0.10% |
180.24% |
正常開放 |
| 百嘉百順純債債券C |
015107 |
2025-09-30 |
1.0380 |
2.7406 |
0.01% |
0.12% |
-0.17% |
181.09% |
正常開放 |
| 百嘉百益債券A |
015543 |
2025-09-30 |
1.1954 |
1.6511 |
-0.01% |
4.37% |
4.92% |
69.73% |
正常開放 |
| 百嘉百益債券C |
015544 |
2025-09-30 |
1.1922 |
1.6470 |
0.00% |
4.31% |
4.71% |
69.27% |
正常開放 |
| 百嘉百盈純債債券 |
016765 |
2025-09-30 |
1.0133 |
1.0641 |
0.00% |
0.19% |
0.48% |
6.43% |
正常開放 |
| 百嘉百川30天持有純債債券A |
019056 |
2025-09-30 |
0.9866 |
0.9866 |
0.05% |
-1.05% |
-1.96% |
-1.34% |
正常開放 |
| 百嘉百川30天持有純債債券C |
019057 |
2025-09-30 |
0.9832 |
0.9832 |
0.05% |
-1.11% |
-2.11% |
-1.68% |
正常開放 |
| 百嘉百臻利率債債券A |
021262 |
2025-09-30 |
1.1314 |
1.5277 |
0.02% |
0.04% |
0.54% |
52.96% |
正常開放 |
| 百嘉百臻利率債債券C |
021263 |
2025-09-30 |
1.1306 |
1.5269 |
0.02% |
0.02% |
0.46% |
52.86% |
正常開放 |
| 百嘉百達利率債債券A |
023677 |
-- | -- | -- | -- | -- | -- | -- |
認購期 |
| 百嘉百達利率債債券C |
023678 |
-- | -- | -- | -- | -- | -- | -- |
認購期 |
| 百嘉中證同業存單AAA指數7天持有 |
017725 |
2025-09-30 |
1.0391 |
1.0391 |
0.01% |
0.24% |
0.74% |
3.91% |
正常開放 |