| 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 |
2025-01-14 |
0.8244 |
0.8244 |
1.20% |
-2.23% |
-2.23% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-01-14 |
0.8162 |
0.8162 |
1.19% |
-2.24% |
-2.24% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-01-14 |
0.6829 |
0.6829 |
1.02% |
-2.60% |
-2.60% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-01-14 |
0.6772 |
0.6772 |
1.01% |
-2.62% |
-2.62% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-01-14 |
0.6074 |
0.6074 |
2.27% |
-2.13% |
-2.13% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-01-14 |
0.5955 |
0.5955 |
2.28% |
-2.14% |
-2.14% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-01-14 |
0.6123 |
0.6123 |
1.29% |
-1.80% |
-1.80% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-01-14 |
0.6011 |
0.6011 |
1.30% |
-1.80% |
-1.80% |
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 |
2025-01-14 |
1.1012 |
1.1079 |
-0.01% |
0.06% |
0.06% |
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 |
2025-01-14 |
1.0954 |
1.1017 |
-0.01% |
0.05% |
0.05% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-01-14 |
1.1136 |
1.1136 |
0.01% |
-0.21% |
-0.21% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-01-14 |
1.1050 |
1.1050 |
0.01% |
-0.22% |
-0.22% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-01-14 |
1.0221 |
1.0221 |
0.07% |
-0.41% |
-0.41% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-01-14 |
1.0096 |
1.0096 |
0.06% |
-0.42% |
-0.42% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-01-14 |
1.0127 |
1.0127 |
0.00% |
0.23% |
0.23% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-01-14 |
1.0119 |
1.0119 |
0.00% |
0.22% |
0.22% |
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 |
2025-01-14 |
1.0065 |
1.0065 |
0.00% |
-0.02% |
-0.02% |
正常开放 |
购买
定投
|