导航

| 基金名称 | 单位净值 | 日增长率 |
| 达诚成长先锋混合C | 1.1122 | 2.81% |
| 达诚成长先锋混合A | 1.1269 | 2.80% |
| 达诚策略先锋混合A | 1.0425 | 1.71% |
| 达诚策略先锋混合C | 1.0304 | 1.71% |
| 达诚价值先锋灵活配置C | 1.0879 | 1.35% |
| 达诚价值先锋灵活配置A | 1.1176 | 1.34% |
| 达诚定海双月享60天滚动持有短债A | 1.1102 | 0.01% |
| 达诚定海双月享60天滚动持有短债C | 1.1019 | 0.01% |
| 达诚宜创精选混合A | 0.6446 | -0.08% |
| 达诚宜创精选混合C | 0.6266 | -0.08% |