| 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 |
2026-03-13 |
0.9297 |
0.9297 |
-1.56% |
-2.15% |
-5.64% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-03-13 |
0.9186 |
0.9186 |
-1.55% |
-2.19% |
-5.67% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-03-13 |
0.9047 |
0.9047 |
-0.99% |
2.81% |
-2.92% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-03-13 |
0.8951 |
0.8951 |
-0.98% |
2.76% |
-2.96% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-03-13 |
0.7167 |
0.7167 |
-0.80% |
10.23% |
9.82% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-03-13 |
0.6984 |
0.6984 |
-0.81% |
10.09% |
9.69% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-03-13 |
0.9720 |
0.9720 |
0.01% |
12.50% |
10.52% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-03-13 |
0.9485 |
0.9485 |
0.00% |
12.35% |
10.39% |
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 |
2026-03-13 |
1.1005 |
1.1257 |
0.01% |
0.50% |
0.43% |
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 |
2026-03-13 |
1.0934 |
1.1169 |
0.01% |
0.45% |
0.39% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-03-13 |
1.1594 |
1.1594 |
-0.10% |
0.58% |
0.42% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-03-13 |
1.1453 |
1.1453 |
-0.10% |
0.49% |
0.35% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-03-13 |
1.0672 |
1.0672 |
-0.15% |
1.25% |
0.89% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-03-13 |
1.0495 |
1.0495 |
-0.16% |
1.15% |
0.80% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-03-13 |
0.9958 |
0.9958 |
-0.07% |
-0.10% |
-0.02% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-03-13 |
0.9942 |
0.9942 |
-0.07% |
-0.15% |
-0.06% |
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 |
2026-03-13 |
1.0086 |
1.0086 |
0.00% |
0.26% |
0.19% |
暂停交易 |
购买
定投
|