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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 | 2026-05-29 | 1.1982 | 1.1982 | -2.49% | 20.23% | 21.61% | 正常开放 | 购买 定投 |
| 达诚成长先锋混合C | 010302 | 2026-05-29 | 1.1833 | 1.1833 | -2.49% | 20.17% | 21.51% | 正常开放 | 购买 定投 |
| 达诚策略先锋混合A | 010808 | 2026-05-29 | 1.2111 | 1.2111 | -3.68% | 31.00% | 29.96% | 正常开放 | 购买 定投 |
| 达诚策略先锋混合C | 010809 | 2026-05-29 | 1.1977 | 1.1977 | -3.68% | 30.92% | 29.85% | 正常开放 | 购买 定投 |
| 达诚宜创精选混合A | 011097 | 2026-05-29 | 0.6742 | 0.6742 | 0.96% | -5.06% | 3.31% | 正常开放 | 购买 定投 |
| 达诚宜创精选混合C | 011098 | 2026-05-29 | 0.6564 | 0.6564 | 0.97% | -5.17% | 3.09% | 正常开放 | 购买 定投 |
| 达诚价值先锋灵活配置A | 011030 | 2026-05-29 | 1.2822 | 1.2822 | -1.59% | 32.51% | 45.79% | 正常开放 | 购买 定投 |
| 达诚价值先锋灵活配置C | 011031 | 2026-05-29 | 1.2500 | 1.2500 | -1.58% | 32.36% | 45.48% | 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 | 2026-05-29 | 1.1061 | 1.1313 | 0.01% | 0.60% | 0.94% | 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 | 2026-05-29 | 1.0985 | 1.1220 | 0.01% | 0.55% | 0.85% | 正常开放 | 购买 定投 |
| 达诚腾益债券A | 017045 | 2026-05-29 | 1.1764 | 1.1764 | -0.20% | 1.05% | 1.89% | 正常开放 | 购买 定投 |
| 达诚腾益债券C | 017046 | 2026-05-29 | 1.1612 | 1.1612 | -0.21% | 0.96% | 1.74% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式A | 017503 | 2026-05-29 | 1.0999 | 1.0999 | -0.24% | 2.58% | 3.98% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式C | 017504 | 2026-05-29 | 1.0791 | 1.0791 | -0.24% | 2.31% | 3.64% | 正常开放 | 购买 定投 |
| 达诚添利利率债A | 021462 | 2026-05-29 | 1.0045 | 1.0045 | 0.04% | 0.60% | 0.85% | 正常开放 | 购买 定投 |
| 达诚添利利率债C | 021463 | 2026-05-29 | 1.0024 | 1.0024 | 0.03% | 0.54% | 0.76% | 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 | 2026-05-29 | 1.0100 | 1.0100 | 0.00% | 0.17% | 0.33% | 正常开放 | 购买 定投 |
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