| 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 |
2026-02-13 |
0.9919 |
0.9919 |
-1.44% |
-2.59% |
0.67% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-02-13 |
0.9801 |
0.9801 |
-1.45% |
-2.64% |
0.65% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-02-13 |
0.9085 |
0.9085 |
-0.62% |
9.29% |
-2.51% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-02-13 |
0.8990 |
0.8990 |
-0.62% |
9.23% |
-2.54% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-02-13 |
0.6904 |
0.6904 |
-1.51% |
0.89% |
5.79% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-02-13 |
0.6731 |
0.6731 |
-1.52% |
0.76% |
5.72% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-02-13 |
0.9400 |
0.9400 |
-0.77% |
14.96% |
6.88% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-02-13 |
0.9177 |
0.9177 |
-0.78% |
14.81% |
6.81% |
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 |
2026-02-13 |
1.0989 |
1.1241 |
0.02% |
0.43% |
0.28% |
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 |
2026-02-13 |
1.0919 |
1.1154 |
0.01% |
0.37% |
0.25% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-02-13 |
1.1605 |
1.1605 |
-0.18% |
0.37% |
0.51% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-02-13 |
1.1467 |
1.1467 |
-0.17% |
0.29% |
0.47% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-02-13 |
1.0678 |
1.0678 |
-0.21% |
0.73% |
0.95% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-02-13 |
1.0505 |
1.0505 |
-0.21% |
0.62% |
0.89% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-02-13 |
1.0001 |
1.0001 |
0.00% |
-0.21% |
0.41% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-02-13 |
0.9987 |
0.9987 |
0.00% |
-0.25% |
0.39% |
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 |
2026-02-13 |
1.0078 |
1.0078 |
0.00% |
0.21% |
0.11% |
暂停交易 |
购买
定投
|