导航

| 基金名称 | 单位净值 | 日增长率 |
| 达诚价值先锋灵活配置A | 0.8643 | 5.80% |
| 达诚价值先锋灵活配置C | 0.8445 | 5.80% |
| 达诚策略先锋混合A | 0.8731 | 4.69% |
| 达诚策略先锋混合C | 0.8642 | 4.69% |
| 达诚成长先锋混合A | 0.9466 | 1.88% |
| 达诚成长先锋混合C | 0.9357 | 1.88% |
| 达诚宜创精选混合C | 0.6326 | 0.49% |
| 达诚宜创精选混合A | 0.6483 | 0.48% |
| 达诚定海双月享60天滚动持有短债A | 1.0952 | 0.01% |
| 达诚定海双月享60天滚动持有短债C | 1.0886 | 0.01% |