| 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 |
1.5347 2025-07-18 |
1.5347 | 0.37% | 7.79% | 20.50% | 9.66% | 53.47% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.4800 2025-07-18 |
1.4800 | 0.37% | 7.64% | 19.78% | 9.31% | 48.00% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7839 2025-07-18 |
0.7839 | 0.38% | 7.74% | 20.27% | 9.73% | -21.61% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.3341 2025-07-18 |
1.3341 | 0.50% | 9.63% | 22.48% | 12.97% | 33.41% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.2754 2025-07-18 |
1.2754 | 0.50% | 9.41% | 21.50% | 12.48% | 27.54% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.7936 2025-07-18 |
0.7936 | 0.46% | 8.52% | 22.92% | 12.01% | -20.64% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.8470 2025-07-18 |
0.8470 | 0.08% | 8.78% | 18.13% | 6.07% | -15.30% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.0868 2025-07-18 |
1.0868 | 0.34% | 8.94% | 24.46% | 11.11% | 8.68% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.0690 2025-07-18 |
1.0690 | 0.35% | 8.73% | 23.47% | 10.64% | 6.90% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2225 2025-07-18 |
1.2225 | 0.07% | 1.79% | 4.49% | 2.20% | 22.25% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2043 2025-07-18 |
1.2043 | 0.07% | 1.71% | 4.18% | 2.04% | 20.43% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.4048 2025-07-18 |
1.4048 | 0.53% | 10.61% | 36.44% | 16.21% | 40.48% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.3494 2025-07-18 |
1.3494 | 0.53% | 10.39% | 35.36% | 15.71% | 34.94% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.9867 2025-07-18 |
0.9867 | 0.46% | 8.58% | 27.50% | 12.51% | -1.33% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.9494 2025-07-18 |
0.9494 | 0.45% | 8.38% | 26.49% | 12.02% | -5.06% | 申购 定投 |