| 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 |
1.5671 2026-09-24 |
1.5671 | -2.09% | -11.66% | -8.42% | -1.72% | 56.71% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.5005 2026-09-24 |
1.5005 | -2.09% | -11.79% | -8.96% | -2.15% | 50.05% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8001 2026-09-24 |
0.8001 | -2.07% | -11.55% | -8.43% | -1.71% | -19.99% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.3379 2026-09-24 |
1.3379 | -1.20% | -7.54% | -11.92% | -4.75% | 33.79% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.2670 2026-09-24 |
1.2670 | -1.19% | -7.73% | -12.62% | -5.31% | 26.70% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8328 2026-09-24 |
0.8328 | -1.70% | -12.05% | -8.95% | 2.62% | -16.72% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.9491 2026-09-24 |
0.9491 | -1.46% | -16.53% | -3.28% | -1.46% | -5.09% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.2372 2026-09-24 |
1.2372 | -1.52% | -13.48% | -0.43% | 10.58% | 23.72% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.2054 2026-09-24 |
1.2054 | -1.52% | -13.65% | -1.22% | 9.94% | 20.54% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2477 2026-09-24 |
1.2477 | -0.14% | -0.86% | -0.26% | 1.04% | 24.77% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2248 2026-09-24 |
1.2248 | -0.14% | -0.94% | -0.55% | 0.82% | 22.48% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.5024 2026-09-24 |
1.5024 | -1.52% | -15.50% | -7.06% | 3.06% | 50.24% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.4295 2026-09-24 |
1.4295 | -1.52% | -15.67% | -7.80% | 2.45% | 42.95% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0188 2026-09-24 |
1.0188 | -1.74% | -14.04% | -8.53% | 0.27% | 1.88% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.9710 2026-09-24 |
0.9710 | -1.74% | -14.22% | -9.26% | -0.32% | -2.90% | 申购 定投 |
| 朱雀消费动力股票A 028973 |
1.0000 2026-09-24 |
1.0000 | 0.00% | -- | -- | 0.00% | 0.00% | 申购 定投 |
| 朱雀消费动力股票C 028974 |
1.0000 2026-09-24 |
1.0000 | 0.00% | -- | -- | 0.00% | 0.00% | 申购 定投 |