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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 2022-03-04 0.9423 0.9423 -1.17% -16.68% -12.29% -5.77% 正常開放 購買 定投
達誠成長先鋒混合C 010302 2022-03-04 0.9384 0.9384 -1.17% -16.72% -12.32% -6.16% 正常開放 購買 定投
達誠策略先鋒混合A 010808 2022-03-04 0.7886 0.7886 0.01% -16.81% -12.21% -21.14% 正常開放 購買 定投
達誠策略先鋒混合C 010809 2022-03-04 0.7866 0.7866 0.01% -16.85% -12.25% -21.34% 正常開放 購買 定投
達誠宜創精選混合A 011097 2022-03-04 0.7450 0.7450 -0.60% -14.77% -10.45% -25.50% 正常開放 購買 定投
達誠宜創精選混合C 011098 2022-03-04 0.7409 0.7409 -0.59% -14.87% -10.52% -25.91% 正常開放 購買 定投
達誠價值先鋒靈活配置A 011030 2022-03-04 0.7393 0.7393 -1.39% -21.76% -16.99% -26.06% 正常開放 購買 定投
達誠價值先鋒靈活配置C 011031 2022-03-04 0.7363 0.7363 -1.38% -21.85% -17.06% -26.36% 正常開放 購買 定投
達誠定海雙月享60天滾動持有短債A 013964 -------------- 準備發售 購買 定投
達誠定海雙月享60天滾動持有短債C 013965 -------------- 準備發售 購買 定投
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