| 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 |
1.7066 2026-02-13 |
1.7066 | -1.70% | 0.70% | 16.23% | 7.03% | 70.66% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6400 2026-02-13 |
1.6400 | -1.71% | 0.55% | 15.53% | 6.95% | 64.00% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8708 2026-02-13 |
0.8708 | -1.72% | 0.66% | 16.12% | 6.98% | -12.92% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4720 2026-02-13 |
1.4720 | -1.55% | -0.78% | 18.59% | 4.80% | 47.20% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.4007 2026-02-13 |
1.4007 | -1.55% | -0.99% | 17.64% | 4.69% | 40.07% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8485 2026-02-13 |
0.8485 | -1.47% | -3.24% | 13.91% | 4.56% | -15.15% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.0331 2026-02-13 |
1.0331 | -1.98% | 3.17% | 25.51% | 7.26% | 3.31% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.1752 2026-02-13 |
1.1752 | -1.46% | -2.46% | 14.45% | 5.04% | 17.52% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.1505 2026-02-13 |
1.1505 | -1.46% | -2.66% | 13.53% | 4.93% | 15.05% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2504 2026-02-13 |
1.2504 | -0.28% | -0.01% | 2.96% | 1.26% | 25.04% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2297 2026-02-13 |
1.2297 | -0.28% | -0.07% | 2.65% | 1.23% | 22.97% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.5362 2026-02-13 |
1.5362 | -1.51% | -2.56% | 19.68% | 5.38% | 53.62% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.4688 2026-02-13 |
1.4688 | -1.52% | -2.76% | 18.73% | 5.27% | 46.88% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0642 2026-02-13 |
1.0642 | -1.54% | -2.80% | 14.06% | 4.73% | 6.42% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0192 2026-02-13 |
1.0192 | -1.54% | -3.00% | 13.14% | 4.63% | 1.92% | 申购 定投 |