| 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 |
2025-09-16 |
1.0234 |
1.0234 |
0.71% |
13.02% |
21.37% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-09-16 |
1.0121 |
1.0121 |
0.71% |
12.96% |
21.22% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-09-16 |
0.8514 |
0.8514 |
0.56% |
11.29% |
21.44% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-09-16 |
0.8432 |
0.8432 |
0.56% |
11.24% |
21.25% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-09-16 |
0.6491 |
0.6491 |
-0.06% |
6.71% |
4.59% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-09-16 |
0.6342 |
0.6342 |
-0.06% |
6.57% |
4.22% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-09-16 |
0.8769 |
0.8769 |
1.76% |
51.11% |
40.64% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-09-16 |
0.8578 |
0.8578 |
1.76% |
50.91% |
40.14% |
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 |
2025-09-16 |
1.0911 |
1.1163 |
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 |
2025-09-16 |
1.0851 |
1.1086 |
0.01% |
0.16% |
0.69% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-09-16 |
1.1496 |
1.1496 |
0.05% |
3.14% |
3.02% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-09-16 |
1.1376 |
1.1376 |
0.06% |
3.05% |
2.73% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-09-16 |
1.0559 |
1.0559 |
0.12% |
3.39% |
2.88% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-09-16 |
1.0402 |
1.0402 |
0.12% |
3.28% |
2.59% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-09-16 |
1.0020 |
1.0020 |
0.04% |
-0.61% |
-0.83% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-09-16 |
1.0013 |
1.0013 |
0.04% |
-0.53% |
-0.83% |
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 |
2025-09-16 |
1.0053 |
1.0053 |
0.00% |
-0.04% |
-0.14% |
正常开放 |
购买
定投
|