| 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 |
1.7100 2025-09-17 |
1.7100 | 1.71% | 18.47% | 45.00% | 22.19% | 71.00% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6473 2025-09-17 |
1.6473 | 1.71% | 18.29% | 44.12% | 21.66% | 64.73% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8731 2025-09-17 |
0.8731 | 1.71% | 18.40% | 44.67% | 22.21% | -12.69% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.5153 2025-09-17 |
1.5153 | 1.45% | 20.28% | 52.15% | 28.32% | 51.53% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.4467 2025-09-17 |
1.4467 | 1.44% | 20.04% | 50.93% | 27.59% | 44.67% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.9104 2025-09-17 |
0.9104 | 1.94% | 21.56% | 52.14% | 28.50% | -8.96% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.9681 2025-09-17 |
0.9681 | 2.42% | 20.20% | 43.55% | 21.24% | -3.19% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.2292 2025-09-17 |
1.2292 | 1.87% | 21.27% | 50.43% | 25.67% | 22.92% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.2073 2025-09-17 |
1.2073 | 1.86% | 21.01% | 49.22% | 24.95% | 20.73% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2539 2025-09-17 |
1.2539 | 0.37% | 3.67% | 7.26% | 4.82% | 25.39% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2346 2025-09-17 |
1.2346 | 0.37% | 3.60% | 6.94% | 4.61% | 23.46% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.6075 2025-09-17 |
1.6075 | 1.93% | 22.19% | 70.03% | 32.98% | 60.75% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.5421 2025-09-17 |
1.5421 | 1.93% | 21.94% | 68.68% | 32.23% | 54.21% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.1110 2025-09-17 |
1.1110 | 1.80% | 20.25% | 56.00% | 26.68% | 11.10% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0675 2025-09-17 |
1.0675 | 1.79% | 20.00% | 54.73% | 25.96% | 6.75% | 申购 定投 |