| 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 |
1.3994 2026-11-05 |
1.3994 | 1.77% | -15.74% | -15.65% | -12.24% | 39.94% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.3390 2026-11-05 |
1.3390 | 1.77% | -15.87% | -16.16% | -12.68% | 33.90% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7151 2026-11-05 |
0.7151 | 1.81% | -15.62% | -15.57% | -12.15% | -28.49% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.2870 2026-11-05 |
1.2870 | 1.81% | -8.04% | -11.78% | -8.37% | 28.70% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.2177 2026-11-05 |
1.2177 | 1.81% | -8.22% | -12.48% | -8.99% | 21.77% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.7688 2026-11-05 |
0.7688 | 2.32% | -12.59% | -11.11% | -5.26% | -23.12% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.8431 2026-11-05 |
0.8431 | 1.38% | -17.52% | -15.87% | -12.47% | -15.69% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.0606 2026-11-05 |
1.0606 | 1.86% | -16.67% | -11.02% | -5.20% | 6.06% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.0324 2026-11-05 |
1.0324 | 1.86% | -16.83% | -11.72% | -5.84% | 3.24% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2367 2026-11-05 |
1.2367 | 0.23% | -1.11% | -0.71% | 0.15% | 23.67% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2136 2026-11-05 |
1.2136 | 0.23% | -1.19% | -1.01% | -0.10% | 21.36% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.3120 2026-11-05 |
1.3120 | 1.34% | -15.66% | -15.34% | -10.00% | 31.20% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.2471 2026-11-05 |
1.2471 | 1.34% | -15.84% | -16.03% | -10.62% | 24.71% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.9090 2026-11-05 |
0.9090 | 1.95% | -15.84% | -15.61% | -10.54% | -9.10% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.8655 2026-11-05 |
0.8655 | 1.94% | -16.02% | -16.30% | -11.15% | -13.45% | 申购 定投 |
| 朱雀消费动力股票A 028973 |
1.0301 2026-11-05 |
1.0301 | 1.11% | -- | -- | 3.01% | 3.01% | 申购 定投 |
| 朱雀消费动力股票C 028974 |
1.0296 2026-11-05 |
1.0296 | 1.11% | -- | -- | 2.96% | 2.96% | 申购 定投 |