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歡迎您來到達誠基金管理有限公司,投資有風險,選擇需謹慎!
基金名稱 基金代碼 凈值日期 單位凈值累計凈值日漲跌幅 近三個月 今年以來 成立以來 基金狀態 交易
達誠成長先鋒混合A 010301 2021-09-30 1.0861 1.0861 2.44% -6.32% 2.63% 8.61% 正常開放 購買 定投
達誠成長先鋒混合C 010302 2021-09-30 1.0825 1.0825 2.44% -6.37% 2.33% 8.25% 正常開放 購買 定投
達誠策略先鋒混合A 010808 2021-09-30 0.9980 0.9980 1.30% -10.92% -1.45% -0.20% 正常開放 購買 定投
達誠策略先鋒混合C 010809 2021-09-30 0.9964 0.9964 1.30% -10.96% -1.61% -0.36% 正常開放 購買 定投
達誠宜創精選混合A 011097 2021-09-30 0.8829 0.8829 1.03% 0.15% -11.71% -11.71% 正常開放 購買 定投
達誠宜創精選混合C 011098 2021-09-30 0.8799 0.8799 1.03% 0.03% -12.01% -12.01% 正常開放 購買 定投
達誠價值先鋒靈活配置A 011030 2021-09-30 0.9599 0.9599 1.05% -4.96% -4.00% -4.00% 正常開放 購買 定投
達誠價值先鋒靈活配置C 011031 2021-09-30 0.9580 0.9580 1.04% -5.09% -4.19% -4.19% 正常開放 購買 定投

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