| 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 |
2025-08-18 |
0.9467 |
0.9467 |
0.13% |
4.83% |
12.27% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-08-18 |
0.9364 |
0.9364 |
0.13% |
4.78% |
12.16% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-08-18 |
0.7966 |
0.7966 |
0.19% |
4.61% |
13.62% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-08-18 |
0.7890 |
0.7890 |
0.18% |
4.54% |
13.46% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-08-18 |
0.6401 |
0.6401 |
0.39% |
4.10% |
3.14% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-08-18 |
0.6257 |
0.6257 |
0.40% |
3.97% |
2.83% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-08-18 |
0.7411 |
0.7411 |
2.79% |
25.74% |
18.86% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-08-18 |
0.7253 |
0.7253 |
2.79% |
25.59% |
18.49% |
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 |
2025-08-18 |
1.0900 |
1.1152 |
-0.07% |
0.23% |
0.73% |
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 |
2025-08-18 |
1.0841 |
1.1076 |
-0.08% |
0.18% |
0.60% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-08-18 |
1.1374 |
1.1374 |
0.09% |
2.20% |
1.93% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-08-18 |
1.1258 |
1.1258 |
0.09% |
2.11% |
1.66% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-08-18 |
1.0421 |
1.0421 |
0.14% |
1.80% |
1.54% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-08-18 |
1.0270 |
1.0270 |
0.14% |
1.69% |
1.29% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-08-18 |
1.0014 |
1.0014 |
-0.19% |
-0.41% |
-0.89% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-08-18 |
1.0009 |
1.0009 |
-0.19% |
-0.32% |
-0.87% |
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 |
2025-08-18 |
1.0057 |
1.0057 |
0.00% |
-0.01% |
-0.10% |
正常开放 |
购买
定投
|