| 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 |
2026-06-12 |
1.1843 |
1.1843 |
-0.16% |
25.40% |
20.20% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-06-12 |
1.1695 |
1.1695 |
-0.15% |
25.33% |
20.10% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-06-12 |
1.2053 |
1.2053 |
0.11% |
31.91% |
29.34% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-06-12 |
1.1919 |
1.1919 |
0.11% |
31.85% |
29.22% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-06-12 |
0.6696 |
0.6696 |
0.87% |
-7.32% |
2.60% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-06-12 |
0.6517 |
0.6517 |
0.87% |
-7.44% |
2.36% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-06-12 |
1.2746 |
1.2746 |
-0.23% |
31.15% |
44.92% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-06-12 |
1.2423 |
1.2423 |
-0.22% |
30.98% |
44.59% |
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 |
2026-06-12 |
1.1060 |
1.1312 |
0.01% |
0.51% |
0.93% |
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 |
2026-06-12 |
1.0983 |
1.1218 |
0.01% |
0.46% |
0.84% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-06-12 |
1.1706 |
1.1706 |
0.16% |
0.86% |
1.39% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-06-12 |
1.1553 |
1.1553 |
0.16% |
0.77% |
1.23% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-06-12 |
1.0941 |
1.0941 |
0.16% |
2.37% |
3.43% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-06-12 |
1.0732 |
1.0732 |
0.16% |
2.09% |
3.07% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-06-12 |
1.0027 |
1.0027 |
0.03% |
0.62% |
0.67% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-06-12 |
1.0006 |
1.0006 |
0.03% |
0.57% |
0.58% |
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 |
2026-06-12 |
1.0101 |
1.0101 |
0.00% |
0.15% |
0.34% |
正常开放 |
购买
定投
|