| 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 |
2025-07-18 |
0.9123 |
0.9123 |
0.55% |
5.41% |
8.19% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-07-18 |
0.9025 |
0.9025 |
0.55% |
5.35% |
8.10% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-07-18 |
0.7721 |
0.7721 |
0.55% |
5.72% |
10.13% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-07-18 |
0.7649 |
0.7649 |
0.54% |
5.68% |
9.99% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-07-18 |
0.6377 |
0.6377 |
0.38% |
6.75% |
2.76% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-07-18 |
0.6236 |
0.6236 |
0.39% |
6.62% |
2.48% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-07-18 |
0.6400 |
0.6400 |
0.13% |
13.90% |
2.65% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-07-18 |
0.6266 |
0.6266 |
0.13% |
13.76% |
2.37% |
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 |
2025-07-18 |
1.0912 |
1.1164 |
0.01% |
0.51% |
0.84% |
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 |
2025-07-18 |
1.0855 |
1.1090 |
0.00% |
0.45% |
0.73% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-07-18 |
1.1285 |
1.1285 |
0.10% |
2.02% |
1.13% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-07-18 |
1.1173 |
1.1173 |
0.10% |
1.88% |
0.89% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-07-18 |
1.0325 |
1.0325 |
0.02% |
1.86% |
0.60% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-07-18 |
1.0179 |
1.0179 |
0.02% |
1.77% |
0.39% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-07-18 |
1.0083 |
1.0083 |
-0.01% |
0.13% |
-0.21% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-07-18 |
1.0066 |
1.0066 |
0.00% |
0.08% |
-0.31% |
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 |
2025-07-18 |
1.0058 |
1.0058 |
0.00% |
-0.03% |
-0.09% |
正常开放 |
购买
定投
|