| 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 |
1.4455 2026-10-15 |
1.4455 | -2.11% | -15.80% | -14.69% | -9.34% | 44.55% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.3836 2026-10-15 |
1.3836 | -2.10% | -15.93% | -15.21% | -9.77% | 38.36% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7387 2026-10-15 |
0.7387 | -2.09% | -15.70% | -14.60% | -9.25% | -26.13% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.2826 2026-10-15 |
1.2826 | -1.38% | -10.02% | -14.21% | -8.69% | 28.26% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.2141 2026-10-15 |
1.2141 | -1.38% | -10.20% | -14.90% | -9.26% | 21.41% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.7705 2026-10-15 |
0.7705 | -1.85% | -16.16% | -13.13% | -5.05% | -22.95% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.8686 2026-10-15 |
0.8686 | -2.10% | -16.59% | -13.44% | -9.82% | -13.14% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.1052 2026-10-15 |
1.1052 | -2.13% | -18.02% | -8.49% | -1.22% | 10.52% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.0763 2026-10-15 |
1.0763 | -2.13% | -18.18% | -9.22% | -1.83% | 7.63% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2390 2026-10-15 |
1.2390 | -0.24% | -1.18% | -0.57% | 0.34% | 23.90% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2160 2026-10-15 |
1.2160 | -0.25% | -1.26% | -0.86% | 0.10% | 21.60% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.3616 2026-10-15 |
1.3616 | -1.97% | -17.74% | -13.58% | -6.60% | 36.16% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.2950 2026-10-15 |
1.2950 | -1.96% | -17.91% | -14.27% | -7.19% | 29.50% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.9316 2026-10-15 |
0.9316 | -2.12% | -18.44% | -15.62% | -8.32% | -6.84% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.8875 2026-10-15 |
0.8875 | -2.13% | -18.60% | -16.29% | -8.89% | -11.25% | 申购 定投 |
| 朱雀消费动力股票A 028973 |
1.0027 2026-10-09 |
1.0027 | 0.10% | -- | -- | 0.27% | 0.27% | 申购 定投 |
| 朱雀消费动力股票C 028974 |
1.0025 2026-10-09 |
1.0025 | 0.09% | -- | -- | 0.25% | 0.25% | 申购 定投 |