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 |
1.4874 2025-02-14 |
1.4874 | 1.30% | 1.66% | 15.00% | 6.28% | 48.74% | 申购 定投 |
朱雀产业臻选C 007494 |
1.4380 2025-02-14 |
1.4380 | 1.30% | 1.51% | 14.30% | 6.20% | 43.80% | 申购 定投 |
朱雀恒心一年持有 011531 |
0.7599 2025-02-14 |
0.7599 | 1.33% | 1.74% | 14.70% | 6.37% | -24.01% | 申购 定投 |
朱雀产业智选A 007880 |
1.2567 2025-02-14 |
1.2567 | 1.25% | 3.26% | 14.97% | 6.42% | 25.67% | 申购 定投 |
朱雀产业智选C 007881 |
1.2055 2025-02-14 |
1.2055 | 1.24% | 3.06% | 14.04% | 6.31% | 20.55% | 申购 定投 |
朱雀匠心一年持有 010922 |
0.7561 2025-02-14 |
0.7561 | 1.50% | 2.18% | 14.54% | 6.72% | -24.39% | 申购 定投 |
朱雀碳中和三年持有 015729 |
0.8331 2025-02-14 |
0.8331 | 1.21% | -0.44% | 12.63% | 4.33% | -16.69% | 申购 定投 |
朱雀产业精选混合A 018405 |
1.0393 2025-02-14 |
1.0393 | 1.22% | 1.59% | 18.79% | 6.26% | 3.93% | 申购 定投 |
朱雀产业精选混合C 018406 |
1.0257 2025-02-14 |
1.0257 | 1.21% | 1.38% | 17.83% | 6.16% | 2.57% | 申购 定投 |
朱雀安鑫回报A 008469 |
1.2172 2025-02-14 |
1.2172 | 0.22% | 1.34% | 5.74% | 1.76% | 21.72% | 申购 定投 |
朱雀安鑫回报C 008470 |
1.2005 2025-02-14 |
1.2005 | 0.22% | 1.27% | 5.41% | 1.72% | 20.05% | 申购 定投 |
朱雀企业优胜A 008294 |
1.3077 2025-02-14 |
1.3077 | 1.88% | 4.52% | 25.99% | 8.18% | 30.77% | 申购 定投 |
朱雀企业优胜C 008295 |
1.2604 2025-02-14 |
1.2604 | 1.88% | 4.32% | 24.98% | 8.08% | 26.04% | 申购 定投 |
朱雀企业优选A 010141 |
0.9473 2025-02-14 |
0.9473 | 1.53% | 3.43% | 20.15% | 8.02% | -5.27% | 申购 定投 |
朱雀企业优选C 010142 |
0.9145 2025-02-14 |
0.9145 | 1.52% | 3.22% | 19.17% | 7.91% | -8.55% | 申购 定投 |