| 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 |
2025-07-04 |
0.9051 |
0.9051 |
-0.40% |
3.02% |
7.34% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-07-04 |
0.8954 |
0.8954 |
-0.40% |
2.96% |
7.25% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-07-04 |
0.7659 |
0.7659 |
-0.31% |
4.79% |
9.24% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-07-04 |
0.7588 |
0.7588 |
-0.32% |
4.73% |
9.12% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-07-04 |
0.6248 |
0.6248 |
0.18% |
2.17% |
0.68% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-07-04 |
0.6110 |
0.6110 |
0.16% |
2.04% |
0.41% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-07-04 |
0.5880 |
0.5880 |
-0.46% |
-1.39% |
-5.69% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-07-04 |
0.5758 |
0.5758 |
-0.45% |
-1.51% |
-5.93% |
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 |
2025-07-04 |
1.0904 |
1.1156 |
0.02% |
0.56% |
0.77% |
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 |
2025-07-04 |
1.0849 |
1.1084 |
0.02% |
0.51% |
0.67% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-07-04 |
1.1226 |
1.1226 |
0.04% |
1.16% |
0.60% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-07-04 |
1.1116 |
1.1116 |
0.04% |
1.03% |
0.38% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-07-04 |
1.0251 |
1.0251 |
0.03% |
0.65% |
-0.12% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-07-04 |
1.0107 |
1.0107 |
0.03% |
0.55% |
-0.32% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-07-04 |
1.0102 |
1.0102 |
0.00% |
0.54% |
-0.02% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-07-04 |
1.0085 |
1.0085 |
0.00% |
0.49% |
-0.12% |
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 |
2025-07-04 |
1.0058 |
1.0058 |
0.00% |
-0.05% |
-0.09% |
正常开放 |
购买
定投
|