| 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 |
1.7185 2026-01-20 |
1.7185 | -1.30% | 4.88% | 20.31% | 7.78% | 71.85% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6521 2026-01-20 |
1.6521 | -1.30% | 4.72% | 19.59% | 7.74% | 65.21% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8771 2026-01-20 |
0.8771 | -1.29% | 4.87% | 20.27% | 7.75% | -12.29% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4801 2026-01-20 |
1.4801 | -1.24% | 2.26% | 22.55% | 5.38% | 48.01% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.4092 2026-01-20 |
1.4092 | -1.24% | 2.05% | 21.57% | 5.32% | 40.92% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8590 2026-01-20 |
0.8590 | -1.15% | -0.68% | 18.60% | 5.85% | -14.10% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.0298 2026-01-20 |
1.0298 | -1.21% | 5.62% | 27.14% | 6.91% | 2.98% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.1964 2026-01-20 |
1.1964 | -1.07% | 1.21% | 19.84% | 6.94% | 19.64% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.1718 2026-01-20 |
1.1718 | -1.07% | 1.00% | 18.87% | 6.88% | 17.18% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2500 2026-01-20 |
1.2500 | -0.18% | 0.73% | 3.71% | 1.23% | 25.00% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2295 2026-01-20 |
1.2295 | -0.19% | 0.65% | 3.41% | 1.21% | 22.95% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.5636 2026-01-20 |
1.5636 | -1.20% | 1.34% | 26.54% | 7.26% | 56.36% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.4958 2026-01-20 |
1.4958 | -1.20% | 1.13% | 25.53% | 7.20% | 49.58% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0833 2026-01-20 |
1.0833 | -1.17% | 1.20% | 20.25% | 6.61% | 8.33% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0381 2026-01-20 |
1.0381 | -1.16% | 0.99% | 19.29% | 6.57% | 3.81% | 申购 定投 |