| 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 |
1.3350 2024-04-25 |
1.3350 | -0.45% | -0.77% | -14.76% | -9.90% | 33.50% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.2969 2024-04-25 |
1.2969 | -0.45% | -0.92% | -15.27% | -10.07% | 29.69% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.6834 2024-04-25 |
0.6834 | -0.45% | -0.93% | -14.19% | -10.04% | -31.66% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.1462 2024-04-25 |
1.1462 | -0.22% | 1.90% | -15.08% | -7.56% | 14.62% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.1065 2024-04-25 |
1.1065 | -0.23% | 1.69% | -15.77% | -7.81% | 10.65% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.6778 2024-04-25 |
0.6778 | -0.46% | -1.43% | -15.73% | -10.24% | -32.22% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.7403 2024-04-25 |
0.7403 | -0.58% | -3.20% | -14.64% | -11.88% | -25.97% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
0.8990 2024-04-25 |
0.8990 | -0.47% | -0.06% | -- | -7.36% | -10.10% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
0.8930 2024-04-25 |
0.8930 | -0.47% | -0.26% | -- | -7.60% | -10.70% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.1741 2024-04-25 |
1.1741 | -0.06% | 1.94% | 1.30% | 0.84% | 17.41% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.1609 2024-04-25 |
1.1609 | -0.06% | 1.87% | 1.00% | 0.76% | 16.09% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.0891 2024-04-25 |
1.0891 | -0.44% | -0.18% | -16.04% | -10.49% | 8.91% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.0564 2024-04-25 |
1.0564 | -0.44% | -0.39% | -16.71% | -10.72% | 5.64% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.8116 2024-04-25 |
0.8116 | -0.55% | -1.30% | -16.04% | -11.05% | -18.84% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.7887 2024-04-25 |
0.7887 | -0.54% | -1.50% | -16.70% | -11.26% | -21.13% | 申购 定投 |