| 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 |
1.6396 2025-08-29 |
1.6396 | 0.52% | 12.01% | 35.71% | 17.16% | 63.96% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.5801 2025-08-29 |
1.5801 | 0.53% | 11.85% | 34.90% | 16.70% | 58.01% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8374 2025-08-29 |
0.8374 | 0.52% | 11.97% | 35.44% | 17.22% | -16.26% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4514 2025-08-29 |
1.4514 | 0.89% | 14.82% | 42.25% | 22.91% | 45.14% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.3863 2025-08-29 |
1.3863 | 0.89% | 14.59% | 41.11% | 22.26% | 38.63% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8741 2025-08-29 |
0.8741 | 0.51% | 14.94% | 42.59% | 23.37% | -12.59% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.9223 2025-08-29 |
0.9223 | 0.25% | 15.04% | 35.18% | 15.50% | -7.77% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.1910 2025-08-29 |
1.1910 | 0.47% | 16.05% | 42.33% | 21.77% | 19.10% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.1703 2025-08-29 |
1.1703 | 0.47% | 15.81% | 41.17% | 21.12% | 17.03% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2370 2025-08-29 |
1.2370 | 0.19% | 2.89% | 6.23% | 3.41% | 23.70% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2182 2025-08-29 |
1.2182 | 0.19% | 2.83% | 5.92% | 3.22% | 21.82% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.5415 2025-08-29 |
1.5415 | 0.61% | 15.84% | 58.01% | 27.52% | 54.15% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.4793 2025-08-29 |
1.4793 | 0.61% | 15.61% | 56.76% | 26.85% | 47.93% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0640 2025-08-29 |
1.0640 | 0.45% | 13.81% | 45.34% | 21.32% | 6.40% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0228 2025-08-29 |
1.0228 | 0.45% | 13.58% | 44.18% | 20.68% | 2.28% | 申购 定投 |