| 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 |
2026-10-30 |
0.7939 |
0.7939 |
-4.30% |
-19.85% |
-19.43% |
暂停申购 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-10-30 |
0.7833 |
0.7833 |
-4.31% |
-19.89% |
-19.56% |
暂停申购 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-10-30 |
0.8132 |
0.8132 |
-1.95% |
-11.83% |
-12.74% |
暂停申购 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-10-30 |
0.8035 |
0.8035 |
-1.96% |
-11.88% |
-12.89% |
暂停申购 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-10-30 |
0.6392 |
0.6392 |
0.28% |
-5.25% |
-2.05% |
暂停申购 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-10-30 |
0.6210 |
0.6210 |
0.29% |
-5.36% |
-2.47% |
暂停申购 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-10-30 |
0.9105 |
0.9105 |
-1.13% |
-8.35% |
3.52% |
暂停申购 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-10-30 |
0.8857 |
0.8857 |
-1.14% |
-8.46% |
3.08% |
暂停申购 |
购买
定投
|
| 达诚定海双月享60天滚动持有短债A |
013964 |
2026-10-30 |
1.1118 |
1.1370 |
-0.04% |
0.38% |
1.46% |
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 |
2026-10-30 |
1.1032 |
1.1267 |
-0.05% |
0.33% |
1.29% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-10-30 |
1.1600 |
1.1600 |
-0.26% |
-0.62% |
0.47% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-10-30 |
1.1433 |
1.1433 |
-0.26% |
-0.70% |
0.18% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-07-13 |
1.0958 |
1.0958 |
-0.71% |
2.29% |
3.59% |
基金终止 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-07-13 |
1.0745 |
1.0745 |
-0.71% |
2.01% |
3.20% |
基金终止 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-10-30 |
1.0107 |
1.0107 |
-0.16% |
0.50% |
1.48% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-10-30 |
1.0076 |
1.0076 |
-0.15% |
0.44% |
1.29% |
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 |
2026-10-30 |
1.0111 |
1.0111 |
0.00% |
0.05% |
0.44% |
正常开放 |
购买
定投
|