| 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 |
1.5029 2025-07-15 |
1.5029 | 0.27% | 4.93% | 17.85% | 7.39% | 50.29% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.4493 2025-07-15 |
1.4493 | 0.26% | 4.76% | 17.14% | 7.04% | 44.93% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7675 2025-07-15 |
0.7675 | 0.27% | 4.86% | 17.59% | 7.43% | -23.25% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.3093 2025-07-15 |
1.3093 | 0.52% | 7.00% | 20.38% | 10.87% | 30.93% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.2518 2025-07-15 |
1.2518 | 0.52% | 6.78% | 19.42% | 10.40% | 25.18% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.7762 2025-07-15 |
0.7762 | 0.70% | 5.39% | 20.12% | 9.56% | -22.38% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.8385 2025-07-15 |
0.8385 | 0.64% | 7.06% | 16.85% | 5.01% | -16.15% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.0610 2025-07-15 |
1.0610 | 0.43% | 5.79% | 21.35% | 8.48% | 6.10% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.0436 2025-07-15 |
1.0436 | 0.42% | 5.58% | 20.38% | 8.01% | 4.36% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2159 2025-07-15 |
1.2159 | 0.05% | 1.16% | 3.90% | 1.65% | 21.59% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.1978 2025-07-15 |
1.1978 | 0.04% | 1.09% | 3.58% | 1.49% | 19.78% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.3699 2025-07-15 |
1.3699 | 0.57% | 7.17% | 32.86% | 13.33% | 36.99% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.3160 2025-07-15 |
1.3160 | 0.57% | 6.96% | 31.81% | 12.85% | 31.60% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.9643 2025-07-15 |
0.9643 | 0.27% | 5.46% | 24.57% | 9.95% | -3.57% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.9279 2025-07-15 |
0.9279 | 0.27% | 5.25% | 23.59% | 9.49% | -7.21% | 申购 定投 |