| 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 |
2026-11-04 |
0.8260 |
0.8260 |
8.09% |
-20.59% |
-16.17% |
暂停申购 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-11-04 |
0.8150 |
0.8150 |
8.09% |
-20.63% |
-16.31% |
暂停申购 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-11-04 |
0.8257 |
0.8257 |
4.73% |
-16.49% |
-11.40% |
暂停申购 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-11-04 |
0.8158 |
0.8158 |
4.72% |
-16.55% |
-11.56% |
暂停申购 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-11-04 |
0.6434 |
0.6434 |
-0.02% |
-1.58% |
-1.41% |
暂停申购 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-11-04 |
0.6250 |
0.6250 |
-0.02% |
-1.70% |
-1.84% |
暂停申购 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-11-04 |
0.9159 |
0.9159 |
1.51% |
-13.84% |
4.14% |
暂停申购 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-11-04 |
0.8909 |
0.8909 |
1.50% |
-13.95% |
3.69% |
暂停申购 |
购买
定投
|
| 达诚定海双月享60天滚动持有短债A |
013964 |
2026-11-04 |
1.1120 |
1.1372 |
0.01% |
0.37% |
1.48% |
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 |
2026-11-04 |
1.1034 |
1.1269 |
0.01% |
0.32% |
1.30% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-11-04 |
1.1634 |
1.1634 |
0.28% |
-0.43% |
0.76% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-11-04 |
1.1466 |
1.1466 |
0.28% |
-0.51% |
0.46% |
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 |
2026-11-04 |
1.0127 |
1.0127 |
0.04% |
0.66% |
1.68% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-11-04 |
1.0095 |
1.0095 |
0.04% |
0.60% |
1.48% |
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 |
2026-11-04 |
1.0111 |
1.0111 |
0.00% |
0.04% |
0.44% |
正常开放 |
购买
定投
|