| 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 |
1.5516 2025-08-07 |
1.5516 | -0.23% | 5.05% | 23.86% | 10.87% | 55.16% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.4957 2025-08-07 |
1.4957 | -0.23% | 4.89% | 23.12% | 10.47% | 49.57% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7923 2025-08-07 |
0.7923 | -0.24% | 4.97% | 23.58% | 10.90% | -20.77% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.3608 2025-08-07 |
1.3608 | -0.20% | 7.54% | 28.03% | 15.23% | 36.08% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.3004 2025-08-07 |
1.3004 | -0.19% | 7.33% | 27.02% | 14.68% | 30.04% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8128 2025-08-07 |
0.8128 | -0.34% | 6.71% | 28.04% | 14.72% | -18.72% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.8563 2025-08-07 |
0.8563 | -0.30% | 6.25% | 20.32% | 7.24% | -14.37% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.1107 2025-08-07 |
1.1107 | -0.15% | 7.43% | 28.57% | 13.56% | 11.07% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.0919 2025-08-07 |
1.0919 | -0.16% | 7.21% | 27.53% | 13.01% | 9.19% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2228 2025-08-07 |
1.2228 | -0.02% | 1.32% | 4.48% | 2.22% | 22.28% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2044 2025-08-07 |
1.2044 | -0.02% | 1.24% | 4.16% | 2.05% | 20.44% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.4355 2025-08-07 |
1.4355 | -0.32% | 8.18% | 42.11% | 18.75% | 43.55% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.3783 2025-08-07 |
1.3783 | -0.32% | 7.96% | 40.99% | 18.19% | 37.83% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.9996 2025-08-07 |
0.9996 | -0.25% | 5.84% | 31.60% | 13.98% | -0.04% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.9614 2025-08-07 |
0.9614 | -0.25% | 5.64% | 30.54% | 13.44% | -3.86% | 申购 定投 |