| 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 |
1.7637 2026-04-17 |
1.7637 | -0.49% | 2.14% | 23.94% | 10.61% | 76.37% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6932 2026-04-17 |
1.6932 | -0.49% | 1.99% | 23.20% | 10.42% | 69.32% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8984 2026-04-17 |
0.8984 | -0.50% | 1.95% | 23.54% | 10.37% | -10.16% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4961 2026-04-17 |
1.4961 | -0.73% | 0.42% | 23.00% | 6.51% | 49.61% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.4218 2026-04-17 |
1.4218 | -0.73% | 0.21% | 22.03% | 6.26% | 42.18% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8686 2026-04-17 |
0.8686 | -0.37% | -0.20% | 18.94% | 7.04% | -13.14% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.0770 2026-04-17 |
1.0770 | -0.38% | 4.66% | 38.65% | 11.81% | 7.70% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.1871 2026-04-17 |
1.1871 | 0.57% | -2.09% | 19.06% | 6.10% | 18.71% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.1606 2026-04-17 |
1.1606 | 0.57% | -2.28% | 18.10% | 5.86% | 16.06% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2589 2026-04-17 |
1.2589 | -0.05% | 0.61% | 4.80% | 1.95% | 25.89% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2374 2026-04-17 |
1.2374 | -0.05% | 0.54% | 4.49% | 1.86% | 23.74% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.5707 2026-04-17 |
1.5707 | -0.39% | -0.84% | 23.77% | 7.74% | 57.07% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.4997 2026-04-17 |
1.4997 | -0.40% | -1.04% | 22.78% | 7.48% | 49.97% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0941 2026-04-17 |
1.0941 | -0.36% | -0.08% | 20.48% | 7.68% | 9.41% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0465 2026-04-17 |
1.0465 | -0.35% | -0.28% | 19.53% | 7.43% | 4.65% | 申购 定投 |