| 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 |
1.6368 2026-07-24 |
1.6368 | -1.96% | -8.54% | 4.63% | 2.65% | 63.68% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.5689 2026-07-24 |
1.5689 | -1.96% | -8.68% | 4.01% | 2.32% | 56.89% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8357 2026-07-24 |
0.8357 | -1.96% | -8.35% | 4.58% | 2.67% | -16.43% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.3694 2026-07-24 |
1.3694 | -2.33% | -9.26% | 0.74% | -2.51% | 36.94% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.2986 2026-07-24 |
1.2986 | -2.33% | -9.44% | -0.07% | -2.94% | 29.86% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8556 2026-07-24 |
0.8556 | -2.17% | -2.63% | 5.56% | 5.43% | -14.44% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.9946 2026-07-24 |
0.9946 | -1.85% | -9.60% | 15.38% | 3.26% | -0.54% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.2406 2026-07-24 |
1.2406 | -1.49% | 2.64% | 11.82% | 10.89% | 24.06% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.2103 2026-07-24 |
1.2103 | -1.50% | 2.44% | 10.92% | 10.39% | 21.03% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2460 2026-07-24 |
1.2460 | -0.25% | -1.28% | 1.74% | 0.91% | 24.60% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2237 2026-07-24 |
1.2237 | -0.25% | -1.35% | 1.43% | 0.73% | 22.37% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.5151 2026-07-24 |
1.5151 | -1.74% | -4.70% | 5.32% | 3.93% | 51.51% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.4436 2026-07-24 |
1.4436 | -1.75% | -4.88% | 4.48% | 3.46% | 44.36% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0584 2026-07-24 |
1.0584 | -2.15% | -4.45% | 4.90% | 4.16% | 5.84% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0101 2026-07-24 |
1.0101 | -2.15% | -4.64% | 4.06% | 3.70% | 1.01% | 申购 定投 |