| 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 |
2026-01-23 |
1.0391 |
1.0391 |
0.64% |
3.39% |
5.46% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-01-23 |
1.0269 |
1.0269 |
0.64% |
3.34% |
5.45% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-01-23 |
0.9511 |
0.9511 |
-0.32% |
14.04% |
2.06% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-01-23 |
0.9412 |
0.9412 |
-0.33% |
13.97% |
2.04% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-01-23 |
0.6696 |
0.6696 |
-0.43% |
1.98% |
2.60% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-01-23 |
0.6530 |
0.6530 |
-0.43% |
1.86% |
2.56% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-01-23 |
0.9361 |
0.9361 |
-1.60% |
17.85% |
6.44% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-01-23 |
0.9141 |
0.9141 |
-1.60% |
17.71% |
6.39% |
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 |
2026-01-23 |
1.0973 |
1.1225 |
0.01% |
0.43% |
0.14% |
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 |
2026-01-23 |
1.0905 |
1.1140 |
0.01% |
0.38% |
0.12% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-01-23 |
1.1625 |
1.1625 |
0.09% |
0.89% |
0.68% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-01-23 |
1.1489 |
1.1489 |
0.09% |
0.81% |
0.67% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-01-23 |
1.0713 |
1.0713 |
0.22% |
1.09% |
1.28% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-01-23 |
1.0542 |
1.0542 |
0.23% |
0.99% |
1.25% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-01-23 |
0.9970 |
0.9970 |
0.09% |
-0.52% |
0.10% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-01-23 |
0.9957 |
0.9957 |
0.09% |
-0.57% |
0.09% |
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 |
2026-01-23 |
1.0074 |
1.0074 |
0.01% |
0.18% |
0.07% |
正常开放 |
购买
定投
|