| 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 |
2025-09-17 |
1.0403 |
1.0403 |
1.65% |
15.12% |
23.38% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-09-17 |
1.0289 |
1.0289 |
1.66% |
15.06% |
23.24% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-09-17 |
0.8636 |
0.8636 |
1.43% |
13.14% |
23.18% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-09-17 |
0.8553 |
0.8553 |
1.44% |
13.09% |
22.99% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-09-17 |
0.6524 |
0.6524 |
0.51% |
7.20% |
5.12% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-09-17 |
0.6374 |
0.6374 |
0.50% |
7.05% |
4.75% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-09-17 |
0.8905 |
0.8905 |
1.55% |
54.49% |
42.82% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-09-17 |
0.8712 |
0.8712 |
1.56% |
54.30% |
42.33% |
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 |
2025-09-17 |
1.0913 |
1.1165 |
0.02% |
0.21% |
0.85% |
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 |
2025-09-17 |
1.0853 |
1.1088 |
0.02% |
0.17% |
0.71% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-09-17 |
1.1513 |
1.1513 |
0.15% |
3.30% |
3.17% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-09-17 |
1.1392 |
1.1392 |
0.14% |
3.21% |
2.87% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-09-17 |
1.0582 |
1.0582 |
0.22% |
3.64% |
3.11% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-09-17 |
1.0425 |
1.0425 |
0.22% |
3.55% |
2.82% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-09-17 |
1.0026 |
1.0026 |
0.06% |
-0.66% |
-0.77% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-09-17 |
1.0019 |
1.0019 |
0.06% |
-0.58% |
-0.77% |
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 |
2025-09-17 |
1.0053 |
1.0053 |
0.00% |
-0.04% |
-0.14% |
正常开放 |
购买
定投
|