| 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 |
2025-12-12 |
0.9501 |
0.9501 |
0.81% |
-6.14% |
12.68% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-12-12 |
0.9392 |
0.9392 |
0.82% |
-6.19% |
12.49% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-12-12 |
0.8800 |
0.8800 |
0.77% |
4.15% |
25.52% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-12-12 |
0.8711 |
0.8711 |
0.76% |
4.10% |
25.27% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-12-12 |
0.6502 |
0.6502 |
0.23% |
0.14% |
4.77% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-12-12 |
0.6344 |
0.6344 |
0.22% |
0.00% |
4.26% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-12-12 |
0.8640 |
0.8640 |
1.15% |
-0.08% |
38.57% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-12-12 |
0.8442 |
0.8442 |
1.14% |
-0.21% |
37.92% |
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 |
2025-12-12 |
1.0950 |
1.1202 |
0.00% |
0.38% |
1.20% |
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 |
2025-12-12 |
1.0885 |
1.1120 |
0.00% |
0.33% |
1.01% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-12-12 |
1.1527 |
1.1527 |
0.06% |
0.36% |
3.30% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-12-12 |
1.1397 |
1.1397 |
0.06% |
0.27% |
2.92% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-12-12 |
1.0540 |
1.0540 |
-0.12% |
-0.09% |
2.70% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-12-12 |
1.0376 |
1.0376 |
-0.13% |
-0.17% |
2.34% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-12-12 |
0.9968 |
0.9968 |
-0.12% |
-0.47% |
-1.35% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-12-12 |
0.9957 |
0.9957 |
-0.12% |
-0.51% |
-1.39% |
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 |
2025-12-12 |
1.0060 |
1.0060 |
0.00% |
0.08% |
-0.07% |
正常开放 |
购买
定投
|