| 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 |
2026-05-15 |
1.1498 |
1.1498 |
-1.95% |
15.92% |
16.70% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-05-15 |
1.1356 |
1.1356 |
-1.95% |
15.87% |
16.62% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-05-15 |
1.2004 |
1.2004 |
-1.70% |
32.13% |
28.81% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-05-15 |
1.1872 |
1.1872 |
-1.71% |
32.06% |
28.71% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-05-15 |
0.6896 |
0.6896 |
-0.36% |
-0.12% |
5.67% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-05-15 |
0.6714 |
0.6714 |
-0.37% |
-0.25% |
5.45% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-05-15 |
1.2395 |
1.2395 |
-1.33% |
31.86% |
40.93% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-05-15 |
1.2086 |
1.2086 |
-1.32% |
31.70% |
40.67% |
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 |
2026-05-15 |
1.1049 |
1.1301 |
0.00% |
0.55% |
0.83% |
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 |
2026-05-15 |
1.0974 |
1.1209 |
0.01% |
0.50% |
0.75% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-05-15 |
1.1737 |
1.1737 |
-0.12% |
1.14% |
1.65% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-05-15 |
1.1587 |
1.1587 |
-0.12% |
1.05% |
1.52% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-05-15 |
1.0981 |
1.0981 |
-0.17% |
2.84% |
3.81% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-05-15 |
1.0774 |
1.0774 |
-0.18% |
2.56% |
3.48% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-05-15 |
1.0007 |
1.0007 |
-0.07% |
0.06% |
0.47% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-05-15 |
0.9988 |
0.9988 |
-0.07% |
0.01% |
0.40% |
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 |
2026-05-15 |
1.0098 |
1.0098 |
0.00% |
0.20% |
0.31% |
暂停赎回 |
购买
定投
|