| 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 |
2025-08-29 |
0.9785 |
0.9785 |
1.56% |
8.28% |
16.05% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-08-29 |
0.9678 |
0.9678 |
1.55% |
8.23% |
15.92% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-08-29 |
0.8241 |
0.8241 |
1.40% |
8.06% |
17.54% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-08-29 |
0.8162 |
0.8162 |
1.40% |
8.01% |
17.37% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-08-29 |
0.6399 |
0.6399 |
-0.37% |
4.90% |
3.11% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-08-29 |
0.6254 |
0.6254 |
-0.37% |
4.77% |
2.78% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-08-29 |
0.8491 |
0.8491 |
1.22% |
45.64% |
36.18% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-08-29 |
0.8309 |
0.8309 |
1.22% |
45.47% |
35.75% |
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 |
2025-08-29 |
1.0908 |
1.1160 |
0.01% |
0.29% |
0.81% |
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 |
2025-08-29 |
1.0849 |
1.1084 |
0.00% |
0.24% |
0.67% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-08-29 |
1.1478 |
1.1478 |
0.11% |
3.21% |
2.86% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-08-29 |
1.1359 |
1.1359 |
0.11% |
3.11% |
2.57% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-08-29 |
1.0498 |
1.0498 |
0.11% |
2.72% |
2.29% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-08-29 |
1.0345 |
1.0345 |
0.12% |
2.62% |
2.03% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-08-29 |
1.0017 |
1.0017 |
0.00% |
-0.29% |
-0.86% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-08-29 |
1.0011 |
1.0011 |
0.00% |
-0.20% |
-0.85% |
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 |
2025-08-29 |
1.0055 |
1.0055 |
-0.01% |
-0.02% |
-0.12% |
正常开放 |
购买
定投
|