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| 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 | 2026-04-23 | 1.0401 | 1.0401 | -1.54% | 0.10% | 5.56% | 正常开放 | 购买 定投 |
| 达诚成长先锋混合C | 010302 | 2026-04-23 | 1.0273 | 1.0273 | -1.55% | 0.04% | 5.49% | 正常开放 | 购买 定投 |
| 达诚策略先锋混合A | 010808 | 2026-04-23 | 1.0948 | 1.0948 | -1.64% | 15.11% | 17.48% | 正常开放 | 购买 定投 |
| 达诚策略先锋混合C | 010809 | 2026-04-23 | 1.0829 | 1.0829 | -1.64% | 15.06% | 17.40% | 正常开放 | 购买 定投 |
| 达诚宜创精选混合A | 011097 | 2026-04-23 | 0.6956 | 0.6956 | 0.52% | 3.88% | 6.59% | 正常开放 | 购买 定投 |
| 达诚宜创精选混合C | 011098 | 2026-04-23 | 0.6775 | 0.6775 | 0.52% | 3.75% | 6.41% | 正常开放 | 购买 定投 |
| 达诚价值先锋灵活配置A | 011030 | 2026-04-23 | 1.1347 | 1.1347 | -1.36% | 21.22% | 29.02% | 正常开放 | 购买 定投 |
| 达诚价值先锋灵活配置C | 011031 | 2026-04-23 | 1.1067 | 1.1067 | -1.36% | 21.07% | 28.81% | 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 | 2026-04-23 | 1.1038 | 1.1290 | -0.01% | 0.59% | 0.73% | 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 | 2026-04-23 | 1.0965 | 1.1200 | 0.00% | 0.55% | 0.67% | 正常开放 | 购买 定投 |
| 达诚腾益债券A | 017045 | 2026-04-23 | 1.1651 | 1.1651 | -0.09% | 0.22% | 0.91% | 正常开放 | 购买 定投 |
| 达诚腾益债券C | 017046 | 2026-04-23 | 1.1504 | 1.1504 | -0.09% | 0.13% | 0.80% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式A | 017503 | 2026-04-23 | 1.0819 | 1.0819 | -0.17% | 0.99% | 2.28% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式C | 017504 | 2026-04-23 | 1.0618 | 1.0618 | -0.17% | 0.72% | 1.98% | 正常开放 | 购买 定投 |
| 达诚添利利率债A | 021462 | 2026-04-23 | 1.0024 | 1.0024 | -0.17% | 0.54% | 0.64% | 正常开放 | 购买 定投 |
| 达诚添利利率债C | 021463 | 2026-04-23 | 1.0006 | 1.0006 | -0.17% | 0.49% | 0.58% | 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 | 2026-04-23 | 1.0098 | 1.0098 | 0.01% | 0.24% | 0.31% | 正常开放 | 购买 定投 |
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