| 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 |
2025-12-29 |
0.9730 |
0.9730 |
-1.11% |
-7.47% |
15.39% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-12-29 |
0.9617 |
0.9617 |
-1.11% |
-7.52% |
15.19% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-12-29 |
0.9265 |
0.9265 |
1.15% |
6.26% |
32.15% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-12-29 |
0.9171 |
0.9171 |
1.16% |
6.22% |
31.88% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-12-29 |
0.6528 |
0.6528 |
0.00% |
2.19% |
5.19% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-12-29 |
0.6368 |
0.6368 |
0.00% |
2.05% |
4.65% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-12-29 |
0.8920 |
0.8920 |
0.90% |
2.26% |
43.06% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-12-29 |
0.8714 |
0.8714 |
0.90% |
2.13% |
42.36% |
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 |
2025-12-29 |
1.0957 |
1.1209 |
0.00% |
0.45% |
1.26% |
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 |
2025-12-29 |
1.0891 |
1.1126 |
0.01% |
0.40% |
1.06% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-12-29 |
1.1546 |
1.1546 |
-0.04% |
0.16% |
3.47% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-12-29 |
1.1414 |
1.1414 |
-0.04% |
0.09% |
3.07% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-12-29 |
1.0580 |
1.0580 |
-0.12% |
-0.10% |
3.09% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-12-29 |
1.0414 |
1.0414 |
-0.12% |
-0.17% |
2.71% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-12-29 |
0.9969 |
0.9969 |
-0.19% |
-0.40% |
-1.34% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-12-29 |
0.9957 |
0.9957 |
-0.19% |
-0.44% |
-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 |
2025-12-29 |
1.0066 |
1.0066 |
0.01% |
0.12% |
-0.01% |
正常开放 |
购买
定投
|