| 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 |
1.3542 2024-04-26 |
1.3542 | 1.44% | 2.34% | -15.18% | -8.60% | 35.42% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.3155 2024-04-26 |
1.3155 | 1.43% | 2.18% | -15.68% | -8.78% | 31.55% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.6932 2024-04-26 |
0.6932 | 1.43% | 2.18% | -14.67% | -8.75% | -30.68% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.1592 2024-04-26 |
1.1592 | 1.13% | 4.66% | -15.50% | -6.52% | 15.92% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.1191 2024-04-26 |
1.1191 | 1.14% | 4.45% | -16.17% | -6.76% | 11.91% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.6881 2024-04-26 |
0.6881 | 1.52% | 1.68% | -16.43% | -8.87% | -31.19% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.7520 2024-04-26 |
0.7520 | 1.58% | 0.00% | -15.53% | -10.49% | -24.80% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
0.9116 2024-04-26 |
0.9116 | 1.40% | 2.95% | -- | -6.06% | -8.84% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
0.9055 2024-04-26 |
0.9055 | 1.40% | 2.75% | -- | -6.30% | -9.45% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.1762 2024-04-26 |
1.1762 | 0.18% | 2.36% | 1.15% | 1.02% | 17.62% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.1629 2024-04-26 |
1.1629 | 0.17% | 2.28% | 0.84% | 0.93% | 16.29% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.1076 2024-04-26 |
1.1076 | 1.70% | 3.49% | -16.25% | -8.97% | 10.76% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.0743 2024-04-26 |
1.0743 | 1.69% | 3.29% | -16.92% | -9.21% | 7.43% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.8245 2024-04-26 |
0.8245 | 1.59% | 2.03% | -16.28% | -9.63% | -17.55% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.8012 2024-04-26 |
0.8012 | 1.58% | 1.84% | -16.94% | -9.86% | -19.88% | 申购 定投 |