| 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 | 2026-02-11 | 0.9967 | 0.9967 | -0.14% | -1.81% | 1.16% | 正常开放 | 购买 定投 |
| 达诚成长先锋混合C | 010302 | 2026-02-11 | 0.9848 | 0.9848 | -0.15% | -1.87% | 1.13% | 正常开放 | 购买 定投 |
| 达诚策略先锋混合A | 010808 | 2026-02-11 | 0.8924 | 0.8924 | -2.03% | 7.38% | -4.24% | 正常开放 | 购买 定投 |
| 达诚策略先锋混合C | 010809 | 2026-02-11 | 0.8831 | 0.8831 | -2.03% | 7.33% | -4.26% | 正常开放 | 购买 定投 |
| 达诚宜创精选混合A | 011097 | 2026-02-11 | 0.6990 | 0.6990 | 1.19% | 2.88% | 7.11% | 正常开放 | 购买 定投 |
| 达诚宜创精选混合C | 011098 | 2026-02-11 | 0.6815 | 0.6815 | 1.19% | 2.76% | 7.04% | 正常开放 | 购买 定投 |
| 达诚价值先锋灵活配置A | 011030 | 2026-02-11 | 0.9260 | 0.9260 | -0.84% | 13.79% | 5.29% | 正常开放 | 购买 定投 |
| 达诚价值先锋灵活配置C | 011031 | 2026-02-11 | 0.9041 | 0.9041 | -0.83% | 13.65% | 5.23% | 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 | 2026-02-11 | 1.0987 | 1.1239 | 0.01% | 0.42% | 0.26% | 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 | 2026-02-11 | 1.0917 | 1.1152 | 0.00% | 0.36% | 0.23% | 正常开放 | 购买 定投 |
| 达诚腾益债券A | 017045 | 2026-02-11 | 1.1614 | 1.1614 | -0.01% | 0.65% | 0.59% | 正常开放 | 购买 定投 |
| 达诚腾益债券C | 017046 | 2026-02-11 | 1.1476 | 1.1476 | -0.01% | 0.56% | 0.55% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式A | 017503 | 2026-02-11 | 1.0684 | 1.0684 | 0.00% | 0.78% | 1.00% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式C | 017504 | 2026-02-11 | 1.0511 | 1.0511 | 0.00% | 0.69% | 0.95% | 正常开放 | 购买 定投 |
| 达诚添利利率债A | 021462 | 2026-02-11 | 0.9998 | 0.9998 | 0.04% | -0.26% | 0.38% | 正常开放 | 购买 定投 |
| 达诚添利利率债C | 021463 | 2026-02-11 | 0.9984 | 0.9984 | 0.04% | -0.31% | 0.36% | 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 | 2026-02-11 | 1.0078 | 1.0078 | 0.01% | 0.21% | 0.11% | 正常开放 | 购买 定投 |








