| 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 |
1.7502 2025-09-30 |
1.7502 | 1.94% | 18.82% | 26.48% | 25.06% | 75.02% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6857 2025-09-30 |
1.6857 | 1.94% | 18.64% | 25.72% | 24.50% | 68.57% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8934 2025-09-30 |
0.8934 | 1.92% | 18.74% | 26.38% | 25.06% | -10.66% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.5436 2025-09-30 |
1.5436 | 1.61% | 20.09% | 31.66% | 30.71% | 54.36% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.4733 2025-09-30 |
1.4733 | 1.60% | 19.85% | 30.61% | 29.93% | 47.33% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.9248 2025-09-30 |
0.9248 | 1.67% | 21.32% | 31.59% | 30.53% | -7.52% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.0054 2025-09-30 |
1.0054 | 1.76% | 22.95% | 27.49% | 25.91% | 0.54% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.2549 2025-09-30 |
1.2549 | 1.78% | 20.78% | 30.49% | 28.30% | 25.49% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.2322 2025-09-30 |
1.2322 | 1.78% | 20.52% | 29.43% | 27.53% | 23.22% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2535 2025-09-30 |
1.2535 | 0.30% | 3.31% | 5.66% | 4.79% | 25.35% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2341 2025-09-30 |
1.2341 | 0.30% | 3.24% | 5.34% | 4.57% | 23.41% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.6386 2025-09-30 |
1.6386 | 1.84% | 21.96% | 40.52% | 35.56% | 63.86% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.5715 2025-09-30 |
1.5715 | 1.84% | 21.72% | 39.42% | 34.75% | 57.15% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.1386 2025-09-30 |
1.1386 | 2.03% | 20.59% | 30.63% | 29.83% | 13.86% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0937 2025-09-30 |
1.0937 | 2.02% | 20.33% | 29.59% | 29.05% | 9.37% | 申购 定投 |