| 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 |
2026-04-16 |
1.0130 |
1.0130 |
2.44% |
-3.59% |
2.81% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-04-16 |
1.0007 |
1.0007 |
2.45% |
-3.63% |
2.76% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-04-16 |
1.0382 |
1.0382 |
2.64% |
7.85% |
11.41% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-04-16 |
1.0270 |
1.0270 |
2.64% |
7.81% |
11.34% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-04-16 |
0.6938 |
0.6938 |
0.19% |
5.49% |
6.31% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-04-16 |
0.6758 |
0.6758 |
0.18% |
5.36% |
6.14% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-04-16 |
1.0970 |
1.0970 |
2.14% |
16.52% |
24.73% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-04-16 |
1.0700 |
1.0700 |
2.14% |
16.37% |
24.53% |
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 |
2026-04-16 |
1.1033 |
1.1285 |
0.00% |
0.61% |
0.68% |
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 |
2026-04-16 |
1.0960 |
1.1195 |
0.00% |
0.56% |
0.62% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-04-16 |
1.1643 |
1.1643 |
0.15% |
0.32% |
0.84% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-04-16 |
1.1497 |
1.1497 |
0.14% |
0.24% |
0.74% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-04-16 |
1.0779 |
1.0779 |
0.34% |
0.96% |
1.90% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-04-16 |
1.0579 |
1.0579 |
0.33% |
0.69% |
1.60% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-04-16 |
0.9989 |
0.9989 |
-0.07% |
0.50% |
0.29% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-04-16 |
0.9972 |
0.9972 |
-0.06% |
0.46% |
0.24% |
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 |
2026-04-16 |
1.0095 |
1.0095 |
0.00% |
0.24% |
0.28% |
正常开放 |
购买
定投
|