| 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 |
2026-09-18 |
1.1406 |
1.1406 |
2.11% |
-13.20% |
15.76% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-09-18 |
1.1257 |
1.1257 |
2.11% |
-13.24% |
15.60% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-09-18 |
1.0443 |
1.0443 |
1.04% |
-23.55% |
12.06% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-09-18 |
1.0321 |
1.0321 |
1.04% |
-23.59% |
11.89% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-09-18 |
0.6384 |
0.6384 |
-0.39% |
0.98% |
-2.18% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-09-18 |
0.6205 |
0.6205 |
-0.40% |
0.85% |
-2.54% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-09-18 |
1.1272 |
1.1272 |
1.11% |
-18.85% |
28.16% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-09-18 |
1.0971 |
1.0971 |
1.11% |
-18.96% |
27.69% |
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 |
2026-09-18 |
1.1104 |
1.1356 |
0.01% |
0.36% |
1.33% |
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 |
2026-09-18 |
1.1021 |
1.1256 |
0.01% |
0.31% |
1.18% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-09-18 |
1.1708 |
1.1708 |
0.11% |
-1.16% |
1.40% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-09-18 |
1.1544 |
1.1544 |
0.11% |
-1.26% |
1.15% |
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 |
2026-09-18 |
1.0074 |
1.0074 |
0.03% |
0.33% |
1.14% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-09-18 |
1.0045 |
1.0045 |
0.02% |
0.28% |
0.98% |
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 |
2026-09-18 |
1.0106 |
1.0106 |
0.00% |
0.04% |
0.39% |
正常开放 |
购买
定投
|