| 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 |
成立以来 |
基金状态 |
交易 |
| 达诚成长先锋混合A |
010301 |
2023-03-02 |
0.9138 |
0.9138 |
-0.39% |
6.06% |
6.47% |
-8.62% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2023-03-02 |
0.9081 |
0.9081 |
-0.39% |
6.00% |
6.42% |
-9.19% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2023-03-02 |
0.7589 |
0.7589 |
-0.38% |
6.04% |
6.51% |
-24.11% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2023-03-02 |
0.7555 |
0.7555 |
-0.40% |
5.98% |
6.47% |
-24.45% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2023-03-02 |
0.7017 |
0.7017 |
-0.40% |
5.58% |
6.41% |
-29.83% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2023-03-02 |
0.6943 |
0.6943 |
-0.40% |
5.45% |
6.32% |
-30.57% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2023-03-02 |
0.6744 |
0.6744 |
-0.30% |
4.44% |
5.64% |
-32.55% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2023-03-02 |
0.6684 |
0.6684 |
-0.28% |
4.32% |
5.56% |
-33.15% |
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 |
2023-03-02 |
1.0262 |
1.0329 |
0.02% |
1.19% |
0.93% |
3.30% |
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 |
2023-03-02 |
1.0246 |
1.0309 |
0.02% |
1.15% |
0.91% |
3.10% |
正常开放 |
购买
定投
|
欧美性黄片