导航
| 基金名称 | 单位净值 | 日增长率 |
| 达诚定海双月享60天滚动持有短债A | 1.1103 | 0.01% |
| 达诚定海双月享60天滚动持有短债C | 1.1020 | 0.01% |
| 达诚价值先锋灵活配置A | 1.1148 | -0.25% |
| 达诚价值先锋灵活配置C | 1.0851 | -0.26% |
| 达诚宜创精选混合A | 0.6409 | -0.57% |
| 达诚宜创精选混合C | 0.6230 | -0.57% |
| 达诚策略先锋混合A | 1.0335 | -0.87% |
| 达诚策略先锋混合C | 1.0215 | -0.87% |
| 达诚成长先锋混合A | 1.1170 | -0.88% |
| 达诚成长先锋混合C | 1.1024 | -0.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |