| 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 |
2025-07-10 |
0.8973 |
0.8973 |
-0.33% |
6.03% |
6.42% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-07-10 |
0.8878 |
0.8878 |
-0.33% |
5.98% |
6.34% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-07-10 |
0.7612 |
0.7612 |
-0.21% |
6.70% |
8.57% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-07-10 |
0.7541 |
0.7541 |
-0.22% |
6.63% |
8.44% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-07-10 |
0.6270 |
0.6270 |
0.35% |
5.98% |
1.03% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-07-10 |
0.6132 |
0.6132 |
0.36% |
5.85% |
0.77% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-07-10 |
0.5867 |
0.5867 |
-0.34% |
5.14% |
-5.90% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-07-10 |
0.5745 |
0.5745 |
-0.35% |
5.01% |
-6.14% |
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 |
2025-07-10 |
1.0907 |
1.1159 |
0.01% |
0.51% |
0.80% |
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 |
2025-07-10 |
1.0851 |
1.1086 |
0.00% |
0.45% |
0.69% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-07-10 |
1.1240 |
1.1240 |
0.07% |
1.72% |
0.73% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-07-10 |
1.1130 |
1.1130 |
0.07% |
1.60% |
0.51% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-07-10 |
1.0269 |
1.0269 |
0.05% |
1.58% |
0.06% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-07-10 |
1.0125 |
1.0125 |
0.06% |
1.49% |
-0.14% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-07-10 |
1.0091 |
1.0091 |
-0.08% |
0.07% |
-0.13% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-07-10 |
1.0073 |
1.0073 |
-0.08% |
0.02% |
-0.24% |
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 |
2025-07-10 |
1.0058 |
1.0058 |
0.00% |
-0.05% |
-0.09% |
正常开放 |
购买
定投
|