| 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 |
2025-07-11 |
0.8986 |
0.8986 |
0.14% |
5.05% |
6.57% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-07-11 |
0.8890 |
0.8890 |
0.14% |
5.00% |
6.48% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-07-11 |
0.7622 |
0.7622 |
0.13% |
5.68% |
8.71% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-07-11 |
0.7551 |
0.7551 |
0.13% |
5.62% |
8.58% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-07-11 |
0.6291 |
0.6291 |
0.33% |
5.38% |
1.37% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-07-11 |
0.6152 |
0.6152 |
0.33% |
5.25% |
1.10% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-07-11 |
0.5881 |
0.5881 |
0.24% |
4.01% |
-5.68% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-07-11 |
0.5758 |
0.5758 |
0.23% |
3.88% |
-5.93% |
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 |
2025-07-11 |
1.0907 |
1.1159 |
0.00% |
0.50% |
0.80% |
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 |
2025-07-11 |
1.0851 |
1.1086 |
0.00% |
0.44% |
0.69% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-07-11 |
1.1250 |
1.1250 |
0.09% |
1.73% |
0.82% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-07-11 |
1.1139 |
1.1139 |
0.08% |
1.60% |
0.59% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-07-11 |
1.0275 |
1.0275 |
0.06% |
1.53% |
0.12% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-07-11 |
1.0130 |
1.0130 |
0.05% |
1.43% |
-0.09% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-07-11 |
1.0087 |
1.0087 |
-0.04% |
0.04% |
-0.17% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-07-11 |
1.0069 |
1.0069 |
-0.04% |
-0.02% |
-0.28% |
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 |
2025-07-11 |
1.0058 |
1.0058 |
0.00% |
-0.05% |
-0.09% |
正常开放 |
购买
定投
|