| 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 |
2025-09-02 |
1.0023 |
1.0023 |
-0.06% |
11.94% |
18.87% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-09-02 |
0.9913 |
0.9913 |
-0.06% |
11.87% |
18.73% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-09-02 |
0.8378 |
0.8378 |
-0.14% |
10.79% |
19.50% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-09-02 |
0.8298 |
0.8298 |
-0.14% |
10.73% |
19.33% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-09-02 |
0.6392 |
0.6392 |
-0.53% |
5.46% |
3.00% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-09-02 |
0.6246 |
0.6246 |
-0.53% |
5.33% |
2.65% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-09-02 |
0.8378 |
0.8378 |
-3.03% |
46.60% |
34.37% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-09-02 |
0.8198 |
0.8198 |
-3.03% |
46.42% |
33.93% |
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 |
2025-09-02 |
1.0910 |
1.1162 |
0.00% |
0.28% |
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 |
2025-09-02 |
1.0851 |
1.1086 |
0.00% |
0.23% |
0.69% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-09-02 |
1.1470 |
1.1470 |
-0.18% |
3.18% |
2.79% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-09-02 |
1.1351 |
1.1351 |
-0.18% |
3.09% |
2.50% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-09-02 |
1.0520 |
1.0520 |
-0.14% |
3.08% |
2.50% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-09-02 |
1.0366 |
1.0366 |
-0.13% |
2.97% |
2.24% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-09-02 |
1.0022 |
1.0022 |
0.01% |
-0.37% |
-0.81% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-09-02 |
1.0015 |
1.0015 |
0.01% |
-0.29% |
-0.81% |
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 |
2025-09-02 |
1.0053 |
1.0053 |
-0.01% |
-0.04% |
-0.14% |
正常开放 |
购买
定投
|