| 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 |
1.8544 2026-05-08 |
1.8544 | -0.67% | 11.90% | 24.81% | 16.30% | 85.44% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.7796 2026-05-08 |
1.7796 | -0.68% | 11.73% | 24.06% | 16.06% | 77.96% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.9449 2026-05-08 |
0.9449 | -0.65% | 11.73% | 24.46% | 16.08% | -5.51% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.5360 2026-05-08 |
1.5360 | -0.45% | 6.38% | 20.59% | 9.35% | 53.60% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.4590 2026-05-08 |
1.4590 | -0.46% | 6.17% | 19.64% | 9.04% | 45.90% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.9190 2026-05-08 |
0.9190 | -0.61% | 10.60% | 19.83% | 13.25% | -8.10% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.1365 2026-05-08 |
1.1365 | -0.77% | 13.30% | 40.26% | 17.99% | 13.65% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.2912 2026-05-08 |
1.2912 | 0.14% | 11.70% | 24.11% | 15.41% | 29.12% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.2618 2026-05-08 |
1.2618 | 0.14% | 11.48% | 23.11% | 15.09% | 26.18% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2691 2026-05-08 |
1.2691 | -0.08% | 1.93% | 4.98% | 2.78% | 26.91% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2472 2026-05-08 |
1.2472 | -0.08% | 1.85% | 4.67% | 2.67% | 24.72% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.6631 2026-05-08 |
1.6631 | -0.72% | 10.42% | 24.44% | 14.08% | 66.31% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.5872 2026-05-08 |
1.5872 | -0.72% | 10.21% | 23.44% | 13.75% | 58.72% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.1554 2026-05-08 |
1.1554 | -0.72% | 10.68% | 21.60% | 13.71% | 15.54% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.1046 2026-05-08 |
1.1046 | -0.72% | 10.46% | 20.63% | 13.40% | 10.46% | 申购 定投 |