| 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 |
2026-04-03 |
0.8933 |
0.8933 |
1.05% |
-9.34% |
-9.34% |
暂停交易 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-04-03 |
0.8824 |
0.8824 |
1.04% |
-9.39% |
-9.39% |
暂停交易 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-04-03 |
0.8896 |
0.8896 |
1.43% |
-4.54% |
-4.54% |
暂停交易 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-04-03 |
0.8801 |
0.8801 |
1.43% |
-4.59% |
-4.59% |
暂停交易 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-04-03 |
0.6895 |
0.6895 |
-0.61% |
5.65% |
5.65% |
暂停交易 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-04-03 |
0.6717 |
0.6717 |
-0.61% |
5.50% |
5.50% |
暂停交易 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-04-03 |
0.9721 |
0.9721 |
1.13% |
10.53% |
10.53% |
暂停交易 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-04-03 |
0.9484 |
0.9484 |
1.14% |
10.38% |
10.38% |
暂停交易 |
购买
定投
|
| 达诚定海双月享60天滚动持有短债A |
013964 |
2026-04-03 |
1.1025 |
1.1277 |
0.02% |
0.61% |
0.61% |
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 |
2026-04-03 |
1.0953 |
1.1188 |
0.02% |
0.56% |
0.56% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-04-03 |
1.1521 |
1.1521 |
-0.07% |
-0.22% |
-0.22% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-04-03 |
1.1379 |
1.1379 |
-0.07% |
-0.30% |
-0.30% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-04-03 |
1.0569 |
1.0569 |
-0.03% |
-0.09% |
-0.09% |
暂停交易 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-04-03 |
1.0392 |
1.0392 |
-0.03% |
-0.19% |
-0.19% |
暂停交易 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-04-03 |
0.9946 |
0.9946 |
0.00% |
-0.14% |
-0.14% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-04-03 |
0.9929 |
0.9929 |
0.00% |
-0.19% |
-0.19% |
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 |
2026-04-03 |
1.0092 |
1.0092 |
0.01% |
0.25% |
0.25% |
暂停交易 |
购买
定投
|