| 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 |
2026-01-22 |
1.0325 |
1.0325 |
-0.35% |
2.94% |
4.79% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-01-22 |
1.0204 |
1.0204 |
-0.35% |
2.89% |
4.79% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-01-22 |
0.9542 |
0.9542 |
1.58% |
14.30% |
2.39% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-01-22 |
0.9443 |
0.9443 |
1.57% |
14.24% |
2.37% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-01-22 |
0.6725 |
0.6725 |
0.90% |
2.97% |
3.05% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-01-22 |
0.6558 |
0.6558 |
0.89% |
2.84% |
3.00% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-01-22 |
0.9513 |
0.9513 |
1.83% |
18.13% |
8.16% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-01-22 |
0.9290 |
0.9290 |
1.83% |
17.98% |
8.12% |
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 |
2026-01-22 |
1.0972 |
1.1224 |
0.01% |
0.43% |
0.13% |
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 |
2026-01-22 |
1.0904 |
1.1139 |
0.01% |
0.38% |
0.11% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-01-22 |
1.1615 |
1.1615 |
0.03% |
0.85% |
0.60% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-01-22 |
1.1479 |
1.1479 |
0.02% |
0.76% |
0.58% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-01-22 |
1.0689 |
1.0689 |
0.02% |
0.86% |
1.05% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-01-22 |
1.0518 |
1.0518 |
0.01% |
0.76% |
1.02% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-01-22 |
0.9961 |
0.9961 |
-0.04% |
-0.61% |
0.01% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-01-22 |
0.9948 |
0.9948 |
-0.04% |
-0.66% |
0.00% |
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 |
2026-01-22 |
1.0073 |
1.0073 |
0.00% |
0.17% |
0.06% |
正常开放 |
购买
定投
|