| 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 |
2025-10-15 |
1.0203 |
1.0203 |
1.77% |
12.31% |
21.00% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-10-15 |
1.0088 |
1.0088 |
1.76% |
12.24% |
20.83% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-10-15 |
0.8481 |
0.8481 |
1.68% |
10.21% |
20.97% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-10-15 |
0.8398 |
0.8398 |
1.67% |
10.17% |
20.77% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-10-15 |
0.6505 |
0.6505 |
0.85% |
2.96% |
4.82% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-10-15 |
0.6353 |
0.6353 |
0.86% |
2.83% |
4.40% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-10-15 |
0.7969 |
0.7969 |
2.61% |
28.49% |
27.81% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-10-15 |
0.7792 |
0.7792 |
2.61% |
28.33% |
27.30% |
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 |
2025-10-15 |
1.0919 |
1.1171 |
-0.01% |
0.08% |
0.91% |
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 |
2025-10-15 |
1.0858 |
1.1093 |
0.00% |
0.04% |
0.76% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-10-15 |
1.1521 |
1.1521 |
0.17% |
2.36% |
3.24% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-10-15 |
1.1397 |
1.1397 |
0.18% |
2.28% |
2.92% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-10-15 |
1.0594 |
1.0594 |
0.00% |
2.89% |
3.23% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-10-15 |
1.0436 |
1.0436 |
0.00% |
2.82% |
2.93% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-10-15 |
1.0021 |
1.0021 |
-0.01% |
-0.61% |
-0.82% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-10-15 |
1.0013 |
1.0013 |
0.00% |
-0.51% |
-0.83% |
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 |
2025-10-15 |
1.0056 |
1.0056 |
0.00% |
-0.02% |
-0.11% |
正常开放 |
购买
定投
|