| 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 |
2025-12-31 |
0.9853 |
0.9853 |
0.30% |
-7.80% |
16.85% |
暂停交易 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-12-31 |
0.9738 |
0.9738 |
0.30% |
-7.85% |
16.64% |
暂停交易 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-12-31 |
0.9319 |
0.9319 |
-1.62% |
5.36% |
32.92% |
暂停交易 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-12-31 |
0.9224 |
0.9224 |
-1.61% |
5.31% |
32.64% |
暂停交易 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-12-31 |
0.6526 |
0.6526 |
-0.29% |
2.38% |
5.16% |
暂停交易 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-12-31 |
0.6367 |
0.6367 |
-0.28% |
2.26% |
4.63% |
暂停交易 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-12-31 |
0.8795 |
0.8795 |
-1.91% |
1.95% |
41.06% |
暂停交易 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-12-31 |
0.8592 |
0.8592 |
-1.91% |
1.83% |
40.37% |
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 |
2025-12-31 |
1.0958 |
1.1210 |
0.00% |
0.44% |
1.27% |
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 |
2025-12-31 |
1.0892 |
1.1127 |
0.00% |
0.40% |
1.07% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-12-31 |
1.1546 |
1.1546 |
-0.03% |
0.09% |
3.47% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-12-31 |
1.1413 |
1.1413 |
-0.04% |
0.00% |
3.06% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-12-31 |
1.0578 |
1.0578 |
-0.04% |
-0.23% |
3.07% |
暂停交易 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-12-31 |
1.0412 |
1.0412 |
-0.03% |
-0.30% |
2.69% |
暂停交易 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-12-31 |
0.9960 |
0.9960 |
-0.06% |
-0.56% |
-1.43% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-12-31 |
0.9948 |
0.9948 |
-0.06% |
-0.60% |
-1.48% |
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 |
2025-12-31 |
1.0067 |
1.0067 |
0.01% |
0.11% |
0.00% |
暂停交易 |
购买
定投
|