| 基金名称 | 单位净值 | 累计净值 | 日涨跌幅 | 最近三月 增长率 |
最近一年 增长率 |
今年以来 增长率 |
成立以来 增长率 |
操作 |
|---|---|---|---|---|---|---|---|---|
| 朱雀产业臻选A 007493 |
1.7519 2026-01-27 |
1.7519 | 1.07% | 4.50% | 22.60% | 9.87% | 75.19% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6840 2026-01-27 |
1.6840 | 1.06% | 4.34% | 21.87% | 9.82% | 68.40% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8939 2026-01-27 |
0.8939 | 1.05% | 4.46% | 22.50% | 9.82% | -10.61% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.5009 2026-01-27 |
1.5009 | 0.70% | 1.04% | 23.84% | 6.86% | 50.09% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.4288 2026-01-27 |
1.4288 | 0.70% | 0.84% | 22.85% | 6.79% | 42.88% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8765 2026-01-27 |
0.8765 | 1.12% | -1.04% | 20.86% | 8.01% | -12.35% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.0565 2026-01-27 |
1.0565 | 1.11% | 4.72% | 30.93% | 9.69% | 5.65% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.2203 2026-01-27 |
1.2203 | 1.22% | 0.91% | 22.30% | 9.07% | 22.03% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.1950 2026-01-27 |
1.1950 | 1.21% | 0.70% | 21.31% | 8.99% | 19.50% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2533 2026-01-27 |
1.2533 | 0.14% | 0.38% | 3.97% | 1.50% | 25.33% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2327 2026-01-27 |
1.2327 | 0.14% | 0.30% | 3.66% | 1.47% | 23.27% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.5978 2026-01-27 |
1.5978 | 1.28% | 1.16% | 29.16% | 9.60% | 59.78% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.5282 2026-01-27 |
1.5282 | 1.28% | 0.94% | 28.12% | 9.52% | 52.82% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.1042 2026-01-27 |
1.1042 | 1.15% | 0.84% | 22.47% | 8.67% | 10.42% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0579 2026-01-27 |
1.0579 | 1.15% | 0.63% | 21.49% | 8.60% | 5.79% | 申购 定投 |