| 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 |
2025-07-07 |
0.9038 |
0.9038 |
-0.14% |
10.84% |
7.19% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-07-07 |
0.8942 |
0.8942 |
-0.13% |
10.79% |
7.10% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-07-07 |
0.7648 |
0.7648 |
-0.14% |
11.47% |
9.09% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-07-07 |
0.7577 |
0.7577 |
-0.14% |
11.43% |
8.96% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-07-07 |
0.6230 |
0.6230 |
-0.29% |
8.59% |
0.39% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-07-07 |
0.6092 |
0.6092 |
-0.29% |
8.44% |
0.12% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-07-07 |
0.5843 |
0.5843 |
-0.63% |
6.41% |
-6.29% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-07-07 |
0.5721 |
0.5721 |
-0.64% |
6.26% |
-6.53% |
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 |
2025-07-07 |
1.0906 |
1.1158 |
0.02% |
0.49% |
0.79% |
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 |
2025-07-07 |
1.0850 |
1.1085 |
0.01% |
0.43% |
0.68% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-07-07 |
1.1219 |
1.1219 |
-0.06% |
1.93% |
0.54% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-07-07 |
1.1109 |
1.1109 |
-0.06% |
1.80% |
0.32% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-07-07 |
1.0252 |
1.0252 |
0.01% |
1.79% |
-0.11% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-07-07 |
1.0108 |
1.0108 |
0.01% |
1.69% |
-0.31% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-07-07 |
1.0102 |
1.0102 |
0.00% |
0.06% |
-0.02% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-07-07 |
1.0085 |
1.0085 |
0.00% |
0.02% |
-0.12% |
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 |
2025-07-07 |
1.0058 |
1.0058 |
0.00% |
-0.05% |
-0.09% |
正常开放 |
购买
定投
|