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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 | 2026-06-26 | 1.3165 | 1.3165 | -3.11% | 48.44% | 33.61% | 正常开放 | 购买 定投 |
| 达诚成长先锋混合C | 010302 | 2026-06-26 | 1.2999 | 1.2999 | -3.11% | 48.36% | 33.49% | 正常开放 | 购买 定投 |
| 达诚策略先锋混合A | 010808 | 2026-06-26 | 1.3595 | 1.3595 | -3.53% | 52.84% | 45.88% | 正常开放 | 购买 定投 |
| 达诚策略先锋混合C | 010809 | 2026-06-26 | 1.3443 | 1.3443 | -3.52% | 52.76% | 45.74% | 正常开放 | 购买 定投 |
| 达诚宜创精选混合A | 011097 | 2026-06-26 | 0.6067 | 0.6067 | -1.14% | -12.55% | -7.03% | 正常开放 | 购买 定投 |
| 达诚宜创精选混合C | 011098 | 2026-06-26 | 0.5904 | 0.5904 | -1.14% | -12.66% | -7.27% | 正常开放 | 购买 定投 |
| 达诚价值先锋灵活配置A | 011030 | 2026-06-26 | 1.3804 | 1.3804 | -2.08% | 41.07% | 56.95% | 正常开放 | 购买 定投 |
| 达诚价值先锋灵活配置C | 011031 | 2026-06-26 | 1.3452 | 1.3452 | -2.07% | 40.90% | 56.56% | 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 | 2026-06-26 | 1.1067 | 1.1319 | 0.01% | 0.46% | 0.99% | 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 | 2026-06-26 | 1.0989 | 1.1224 | 0.00% | 0.41% | 0.89% | 正常开放 | 购买 定投 |
| 达诚腾益债券A | 017045 | 2026-06-26 | 1.1853 | 1.1853 | -0.49% | 2.83% | 2.66% | 正常开放 | 购买 定投 |
| 达诚腾益债券C | 017046 | 2026-06-26 | 1.1697 | 1.1697 | -0.49% | 2.73% | 2.49% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式A | 017503 | 2026-06-26 | 1.1091 | 1.1091 | -0.43% | 4.71% | 4.85% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式C | 017504 | 2026-06-26 | 1.0878 | 1.0878 | -0.43% | 4.44% | 4.48% | 正常开放 | 购买 定投 |
| 达诚添利利率债A | 021462 | 2026-06-26 | 1.0041 | 1.0041 | 0.03% | 0.71% | 0.81% | 正常开放 | 购买 定投 |
| 达诚添利利率债C | 021463 | 2026-06-26 | 1.0017 | 1.0017 | 0.03% | 0.64% | 0.69% | 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 | 2026-06-26 | 1.0103 | 1.0103 | 0.00% | 0.14% | 0.36% | 正常开放 | 购买 定投 |
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