| 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 |
1.7248 2026-03-09 |
1.7248 | -1.02% | 7.84% | 11.26% | 8.17% | 72.48% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6569 2026-03-09 |
1.6569 | -1.02% | 7.68% | 10.59% | 8.05% | 65.69% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8798 2026-03-09 |
0.8798 | -1.03% | 7.75% | 11.04% | 8.08% | -12.02% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4635 2026-03-09 |
1.4635 | -0.89% | 4.78% | 11.76% | 4.19% | 46.35% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.3921 2026-03-09 |
1.3921 | -0.89% | 4.58% | 10.88% | 4.04% | 39.21% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8381 2026-03-09 |
0.8381 | -1.07% | 2.61% | 4.79% | 3.28% | -16.19% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.0587 2026-03-09 |
1.0587 | -0.89% | 10.93% | 24.23% | 9.91% | 5.87% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.1598 2026-03-09 |
1.1598 | -1.14% | 2.88% | 6.60% | 3.66% | 15.98% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.1348 2026-03-09 |
1.1348 | -1.15% | 2.68% | 5.74% | 3.50% | 13.48% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2544 2026-03-09 |
1.2544 | -0.15% | 1.45% | 2.42% | 1.59% | 25.44% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2333 2026-03-09 |
1.2333 | -0.16% | 1.36% | 2.11% | 1.52% | 23.33% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.5169 2026-03-09 |
1.5169 | -1.24% | 3.31% | 8.51% | 4.05% | 51.69% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.4496 2026-03-09 |
1.4496 | -1.25% | 3.10% | 7.65% | 3.89% | 44.96% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0526 2026-03-09 |
1.0526 | -1.06% | 2.79% | 5.81% | 3.59% | 5.26% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0075 2026-03-09 |
1.0075 | -1.07% | 2.59% | 4.95% | 3.43% | 0.75% | 申购 定投 |