| 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 |
2025-08-05 |
0.9245 |
0.9245 |
0.55% |
3.68% |
9.64% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-08-05 |
0.9145 |
0.9145 |
0.56% |
3.63% |
9.53% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-08-05 |
0.7797 |
0.7797 |
0.53% |
3.72% |
11.21% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-08-05 |
0.7724 |
0.7724 |
0.53% |
3.68% |
11.07% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-08-05 |
0.6252 |
0.6252 |
1.02% |
3.96% |
0.74% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-08-05 |
0.6112 |
0.6112 |
1.01% |
3.82% |
0.44% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-08-05 |
0.6602 |
0.6602 |
0.18% |
13.97% |
5.89% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-08-05 |
0.6462 |
0.6462 |
0.19% |
13.81% |
5.57% |
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 |
2025-08-05 |
1.0910 |
1.1162 |
0.01% |
0.43% |
0.83% |
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 |
2025-08-05 |
1.0853 |
1.1088 |
0.02% |
0.38% |
0.71% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-08-05 |
1.1318 |
1.1318 |
0.18% |
2.05% |
1.42% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-08-05 |
1.1203 |
1.1203 |
0.17% |
1.94% |
1.16% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-08-05 |
1.0346 |
1.0346 |
0.24% |
1.75% |
0.81% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-08-05 |
1.0197 |
1.0197 |
0.24% |
1.64% |
0.57% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-08-05 |
1.0038 |
1.0038 |
0.01% |
-0.46% |
-0.65% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-08-05 |
1.0032 |
1.0032 |
0.01% |
-0.38% |
-0.64% |
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 |
2025-08-05 |
1.0057 |
1.0057 |
0.00% |
-0.02% |
-0.10% |
正常开放 |
购买
定投
|