| 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 |
1.4688 2025-04-30 |
1.4688 | 0.20% | 2.79% | 7.08% | 4.95% | 46.88% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.4183 2025-04-30 |
1.4183 | 0.20% | 2.64% | 6.44% | 4.75% | 41.83% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7505 2025-04-30 |
0.7505 | 0.20% | 2.85% | 6.88% | 5.05% | -24.95% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.2579 2025-04-30 |
1.2579 | 0.21% | 3.79% | 7.24% | 6.52% | 25.79% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.2047 2025-04-30 |
1.2047 | 0.21% | 3.59% | 6.39% | 6.24% | 20.47% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.7569 2025-04-30 |
0.7569 | 0.34% | 4.37% | 8.52% | 6.83% | -24.31% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.7971 2025-04-30 |
0.7971 | 0.23% | -1.21% | 4.26% | -0.18% | -20.29% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.0286 2025-04-30 |
1.0286 | 0.23% | 3.09% | 11.47% | 5.16% | 2.86% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.0135 2025-04-30 |
1.0135 | 0.24% | 2.88% | 10.58% | 4.90% | 1.35% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2084 2025-04-30 |
1.2084 | 0.10% | 0.24% | 2.60% | 1.02% | 20.84% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.1911 2025-04-30 |
1.1911 | 0.09% | 0.16% | 2.28% | 0.92% | 19.11% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.3183 2025-04-30 |
1.3183 | 0.45% | 6.56% | 17.60% | 9.06% | 31.83% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.2685 2025-04-30 |
1.2685 | 0.44% | 6.35% | 16.68% | 8.77% | 26.85% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.9384 2025-04-30 |
0.9384 | 0.22% | 4.08% | 12.07% | 7.00% | -6.16% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.9045 2025-04-30 |
0.9045 | 0.22% | 3.87% | 11.19% | 6.73% | -9.55% | 申购 定投 |