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| 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 | 基金状态 | 交易 |
|---|---|---|---|---|---|---|---|---|---|
| 达诚成长先锋混合A | 010301 | 2025-09-02 | 1.0023 | 1.0023 | -0.06% | 11.94% | 18.87% | 正常开放 | 购买 定投 |
| 达诚成长先锋混合C | 010302 | 2025-09-02 | 0.9913 | 0.9913 | -0.06% | 11.87% | 18.73% | 正常开放 | 购买 定投 |
| 达诚策略先锋混合A | 010808 | 2025-09-02 | 0.8378 | 0.8378 | -0.14% | 10.79% | 19.50% | 正常开放 | 购买 定投 |
| 达诚策略先锋混合C | 010809 | 2025-09-02 | 0.8298 | 0.8298 | -0.14% | 10.73% | 19.33% | 正常开放 | 购买 定投 |
| 达诚宜创精选混合A | 011097 | 2025-09-02 | 0.6392 | 0.6392 | -0.53% | 5.46% | 3.00% | 正常开放 | 购买 定投 |
| 达诚宜创精选混合C | 011098 | 2025-09-02 | 0.6246 | 0.6246 | -0.53% | 5.33% | 2.65% | 正常开放 | 购买 定投 |
| 达诚价值先锋灵活配置A | 011030 | 2025-09-02 | 0.8378 | 0.8378 | -3.03% | 46.60% | 34.37% | 正常开放 | 购买 定投 |
| 达诚价值先锋灵活配置C | 011031 | 2025-09-02 | 0.8198 | 0.8198 | -3.03% | 46.42% | 33.93% | 正常开放 | 购买 定投 |
| 达诚定海双月享60天滚动持有短债A | 013964 | 2025-09-02 | 1.0910 | 1.1162 | 0.00% | 0.28% | 0.83% | 正常开放 | 购买 定投 |
| 达诚定海双月享60天滚动持有短债C | 013965 | 2025-09-02 | 1.0851 | 1.1086 | 0.00% | 0.23% | 0.69% | 正常开放 | 购买 定投 |
| 达诚腾益债券A | 017045 | 2025-09-02 | 1.1470 | 1.1470 | -0.18% | 3.18% | 2.79% | 正常开放 | 购买 定投 |
| 达诚腾益债券C | 017046 | 2025-09-02 | 1.1351 | 1.1351 | -0.18% | 3.09% | 2.50% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式A | 017503 | 2025-09-02 | 1.0520 | 1.0520 | -0.14% | 3.08% | 2.50% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式C | 017504 | 2025-09-02 | 1.0366 | 1.0366 | -0.13% | 2.97% | 2.24% | 正常开放 | 购买 定投 |
| 达诚添利利率债A | 021462 | 2025-09-02 | 1.0022 | 1.0022 | 0.01% | -0.37% | -0.81% | 正常开放 | 购买 定投 |
| 达诚添利利率债C | 021463 | 2025-09-02 | 1.0015 | 1.0015 | 0.01% | -0.29% | -0.81% | 正常开放 | 购买 定投 |
| 达诚中证同业存单AAA指数7天持有期 | 019572 | 2025-09-02 | 1.0053 | 1.0053 | -0.01% | -0.04% | -0.14% | 正常开放 | 购买 定投 |
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