| 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 |
2024-09-06 |
0.7661 |
0.7661 |
-0.42% |
-6.73% |
-5.36% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2024-09-06 |
0.7590 |
0.7590 |
-0.43% |
-6.78% |
-5.50% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2024-09-06 |
0.6361 |
0.6361 |
-0.42% |
-6.68% |
-5.23% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2024-09-06 |
0.6313 |
0.6313 |
-0.44% |
-6.72% |
-5.37% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2024-09-06 |
0.5856 |
0.5856 |
-0.43% |
-6.72% |
-5.37% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2024-09-06 |
0.5751 |
0.5751 |
-0.43% |
-6.79% |
-5.69% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2024-09-06 |
0.5905 |
0.5905 |
-0.22% |
-4.01% |
-3.05% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2024-09-06 |
0.5807 |
0.5807 |
-0.22% |
-4.11% |
-3.39% |
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 |
2024-09-06 |
1.0903 |
1.0970 |
0.01% |
0.34% |
2.28% |
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 |
2024-09-06 |
1.0853 |
1.0916 |
0.00% |
0.30% |
2.14% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2024-09-06 |
1.0765 |
1.0765 |
-0.13% |
-0.39% |
3.68% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2024-09-06 |
1.0696 |
1.0696 |
-0.13% |
-0.46% |
3.30% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2024-09-06 |
1.0113 |
1.0113 |
-0.03% |
-0.10% |
0.90% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2024-09-06 |
1.0066 |
1.0066 |
-0.03% |
-0.17% |
0.62% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2024-09-06 |
1.0025 |
1.0025 |
-0.01% |
0.25% |
0.25% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2024-09-06 |
1.0024 |
1.0024 |
-0.01% |
0.24% |
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 |
2024-09-06 |
1.0060 |
1.0060 |
0.00% |
0.04% |
0.60% |
正常开放 |
购买
定投
|