| 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 |
1.7673 2026-06-05 |
1.7673 | -2.63% | 2.90% | 19.83% | 10.84% | 76.73% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6953 2026-06-05 |
1.6953 | -2.63% | 2.75% | 19.11% | 10.56% | 69.53% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.9011 2026-06-05 |
0.9011 | -2.60% | 2.83% | 19.59% | 10.70% | -9.89% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4552 2026-06-05 |
1.4552 | -1.89% | 0.00% | 14.26% | 3.60% | 45.52% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.3814 2026-06-05 |
1.3814 | -1.89% | -0.21% | 13.35% | 3.24% | 38.14% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.9086 2026-06-05 |
0.9086 | -2.48% | 8.81% | 18.57% | 11.97% | -9.14% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.1170 2026-06-05 |
1.1170 | -2.45% | 5.45% | 38.38% | 15.97% | 11.70% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.3508 2026-06-05 |
1.3508 | -2.35% | 16.70% | 30.16% | 20.74% | 35.08% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.3193 2026-06-05 |
1.3193 | -2.35% | 16.47% | 29.12% | 20.33% | 31.93% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2591 2026-06-05 |
1.2591 | -0.33% | 0.50% | 4.47% | 1.97% | 25.91% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2371 2026-06-05 |
1.2371 | -0.33% | 0.43% | 4.16% | 1.84% | 23.71% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.6637 2026-06-05 |
1.6637 | -2.65% | 9.93% | 23.39% | 14.12% | 66.37% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.5869 2026-06-05 |
1.5869 | -2.65% | 9.71% | 22.42% | 13.73% | 58.69% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.1408 2026-06-05 |
1.1408 | -2.50% | 8.79% | 20.76% | 12.27% | 14.08% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0899 2026-06-05 |
1.0899 | -2.50% | 8.58% | 19.80% | 11.89% | 8.99% | 申购 定投 |