| 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 |
2026-08-24 |
1.0801 |
1.0801 |
-2.10% |
-8.56% |
9.62% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-08-24 |
1.0661 |
1.0661 |
-2.11% |
-8.61% |
9.48% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-08-24 |
1.0216 |
1.0216 |
-2.19% |
-16.86% |
9.63% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-08-24 |
1.0099 |
1.0099 |
-2.19% |
-16.89% |
9.49% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-08-24 |
0.6695 |
0.6695 |
0.30% |
-0.48% |
2.59% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-08-24 |
0.6510 |
0.6510 |
0.29% |
-0.61% |
2.25% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-08-24 |
1.0912 |
1.0912 |
-1.96% |
-12.80% |
24.07% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-08-24 |
1.0624 |
1.0624 |
-1.97% |
-12.92% |
23.65% |
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 |
2026-08-24 |
1.1090 |
1.1342 |
0.01% |
0.32% |
1.20% |
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 |
2026-08-24 |
1.1008 |
1.1243 |
0.01% |
0.26% |
1.07% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-08-24 |
1.1701 |
1.1701 |
-0.09% |
-0.49% |
1.34% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-08-24 |
1.1541 |
1.1541 |
-0.08% |
-0.59% |
1.12% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-07-13 |
1.0958 |
1.0958 |
-0.71% |
2.29% |
3.59% |
基金终止 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-07-13 |
1.0745 |
1.0745 |
-0.71% |
2.01% |
3.20% |
基金终止 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-08-24 |
1.0065 |
1.0065 |
0.02% |
0.42% |
1.05% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-08-24 |
1.0038 |
1.0038 |
0.02% |
0.35% |
0.90% |
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 |
2026-08-24 |
1.0108 |
1.0108 |
0.00% |
0.09% |
0.41% |
正常开放 |
购买
定投
|