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 | 2025-09-18 | 1.0266 | 1.0266 | -1.32% | 13.70% | 21.75% | 正常开放 | 购买 定投 |
达诚成长先锋混合C | 010302 | 2025-09-18 | 1.0153 | 1.0153 | -1.32% | 13.64% | 21.61% | 正常开放 | 购买 定投 |
达诚策略先锋混合A | 010808 | 2025-09-18 | 0.8542 | 0.8542 | -1.09% | 11.97% | 21.84% | 正常开放 | 购买 定投 |
达诚策略先锋混合C | 010809 | 2025-09-18 | 0.8459 | 0.8459 | -1.10% | 11.91% | 21.64% | 正常开放 | 购买 定投 |
达诚宜创精选混合A | 011097 | 2025-09-18 | 0.6441 | 0.6441 | -1.27% | 5.50% | 3.79% | 正常开放 | 购买 定投 |
达诚宜创精选混合C | 011098 | 2025-09-18 | 0.6292 | 0.6292 | -1.29% | 5.36% | 3.40% | 正常开放 | 购买 定投 |
达诚价值先锋灵活配置A | 011030 | 2025-09-18 | 0.8848 | 0.8848 | -0.64% | 51.48% | 41.91% | 正常开放 | 购买 定投 |
达诚价值先锋灵活配置C | 011031 | 2025-09-18 | 0.8656 | 0.8656 | -0.64% | 51.30% | 41.41% | 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 | 2025-09-18 | 1.0912 | 1.1164 | -0.01% | 0.20% | 0.84% | 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 | 2025-09-18 | 1.0852 | 1.1087 | -0.01% | 0.15% | 0.70% | 正常开放 | 购买 定投 |
达诚腾益债券A | 017045 | 2025-09-18 | 1.1497 | 1.1497 | -0.14% | 3.08% | 3.03% | 正常开放 | 购买 定投 |
达诚腾益债券C | 017046 | 2025-09-18 | 1.1376 | 1.1376 | -0.14% | 3.00% | 2.73% | 正常开放 | 购买 定投 |
达诚致益债券发起式A | 017503 | 2025-09-18 | 1.0552 | 1.0552 | -0.28% | 3.49% | 2.82% | 正常开放 | 购买 定投 |
达诚致益债券发起式C | 017504 | 2025-09-18 | 1.0396 | 1.0396 | -0.28% | 3.40% | 2.53% | 正常开放 | 购买 定投 |
达诚添利利率债A | 021462 | 2025-09-18 | 1.0021 | 1.0021 | -0.05% | -0.70% | -0.82% | 正常开放 | 购买 定投 |
达诚添利利率债C | 021463 | 2025-09-18 | 1.0014 | 1.0014 | -0.05% | -0.62% | -0.82% | 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 | 2025-09-18 | 1.0052 | 1.0052 | -0.01% | -0.05% | -0.15% | 正常开放 | 购买 定投 |