| 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 |
1.4420 2024-12-03 |
1.4420 | 0.05% | 18.32% | -2.34% | -2.68% | 44.20% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.3957 2024-12-03 |
1.3957 | 0.04% | 18.15% | -2.93% | -3.22% | 39.57% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7362 2024-12-03 |
0.7362 | 0.05% | 18.04% | -2.71% | -3.09% | -26.38% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.2040 2024-12-03 |
1.2040 | 0.12% | 17.03% | -2.67% | -2.90% | 20.40% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.1568 2024-12-03 |
1.1568 | 0.12% | 16.80% | -3.45% | -3.62% | 15.68% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.7296 2024-12-03 |
0.7296 | 0.04% | 18.06% | -2.68% | -3.38% | -27.04% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.8269 2024-12-03 |
0.8269 | -0.11% | 19.98% | -0.34% | -1.57% | -17.31% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.0088 2024-12-03 |
1.0088 | 0.06% | 19.94% | 4.95% | 3.96% | 0.88% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
0.9972 2024-12-03 |
0.9972 | 0.06% | 19.70% | 4.10% | 3.19% | -0.28% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2053 2024-12-03 |
1.2053 | -0.04% | 3.31% | 4.35% | 3.52% | 20.53% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.1895 2024-12-03 |
1.1895 | -0.04% | 3.23% | 4.03% | 3.24% | 18.95% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.2355 2024-12-03 |
1.2355 | -0.02% | 25.89% | 1.35% | 1.54% | 23.55% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.1927 2024-12-03 |
1.1927 | -0.02% | 25.64% | 0.54% | 0.79% | 19.27% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.9016 2024-12-03 |
0.9016 | 0.03% | 22.15% | -0.58% | -1.18% | -9.84% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.8718 2024-12-03 |
0.8718 | 0.02% | 21.90% | -1.38% | -1.91% | -12.82% | 申购 定投 |