欢迎您来到达诚基金管理有限公司，投资有风险，选择需谨慎！
| 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 | 2026-04-02 | 0.8840 | 0.8840 | -1.30% | -10.28% | -10.28% | 暂停交易 | 购买 定投 |
| 达诚成长先锋混合C | 010302 | 2026-04-02 | 0.8733 | 0.8733 | -1.30% | -10.32% | -10.32% | 暂停交易 | 购买 定投 |
| 达诚策略先锋混合A | 010808 | 2026-04-02 | 0.8771 | 0.8771 | -1.96% | -5.88% | -5.88% | 暂停交易 | 购买 定投 |
| 达诚策略先锋混合C | 010809 | 2026-04-02 | 0.8677 | 0.8677 | -1.95% | -5.93% | -5.93% | 暂停交易 | 购买 定投 |
| 达诚宜创精选混合A | 011097 | 2026-04-02 | 0.6937 | 0.6937 | 0.41% | 6.30% | 6.30% | 暂停交易 | 购买 定投 |
| 达诚宜创精选混合C | 011098 | 2026-04-02 | 0.6758 | 0.6758 | 0.39% | 6.14% | 6.14% | 暂停交易 | 购买 定投 |
| 达诚价值先锋灵活配置A | 011030 | 2026-04-02 | 0.9612 | 0.9612 | -1.57% | 9.29% | 9.29% | 暂停交易 | 购买 定投 |
| 达诚价值先锋灵活配置C | 011031 | 2026-04-02 | 0.9377 | 0.9377 | -1.56% | 9.14% | 9.14% | 暂停交易 | 购买 定投 |
| 达诚定海双月享60天滚动持有短债A | 013964 | 2026-04-02 | 1.1023 | 1.1275 | 0.01% | 0.59% | 0.59% | 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 | 2026-04-02 | 1.0951 | 1.1186 | 0.01% | 0.54% | 0.54% | 正常开放 | 购买 定投 |
| 达诚腾益债券A | 017045 | 2026-04-02 | 1.1529 | 1.1529 | -0.21% | -0.15% | -0.15% | 正常开放 | 购买 定投 |
| 达诚腾益债券C | 017046 | 2026-04-02 | 1.1387 | 1.1387 | -0.21% | -0.23% | -0.23% | 正常开放 | 购买 定投 |
| 达诚致益债券发起式A | 017503 | 2026-04-02 | 1.0572 | 1.0572 | -0.35% | -0.06% | -0.06% | 暂停交易 | 购买 定投 |
| 达诚致益债券发起式C | 017504 | 2026-04-02 | 1.0395 | 1.0395 | -0.35% | -0.16% | -0.16% | 暂停交易 | 购买 定投 |
| 达诚添利利率债A | 021462 | 2026-04-02 | 0.9946 | 0.9946 | -0.08% | -0.14% | -0.14% | 正常开放 | 购买 定投 |
| 达诚添利利率债C | 021463 | 2026-04-02 | 0.9929 | 0.9929 | -0.08% | -0.19% | -0.19% | 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 | 2026-04-02 | 1.0091 | 1.0091 | 0.00% | 0.24% | 0.24% | 暂停交易 | 购买 定投 |
021-60581258
微信二维码
