| 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 |
1.4759 2025-07-01 |
1.4759 | 0.20% | -1.88% | 14.43% | 5.46% | 47.59% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.4236 2025-07-01 |
1.4236 | 0.20% | -2.03% | 13.74% | 5.14% | 42.36% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7538 2025-07-01 |
0.7538 | 0.19% | -1.93% | 14.18% | 5.52% | -24.62% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.2888 2025-07-01 |
1.2888 | 0.26% | 1.14% | 16.72% | 9.14% | 28.88% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.2325 2025-07-01 |
1.2325 | 0.26% | 0.93% | 15.78% | 8.70% | 23.25% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.7634 2025-07-01 |
0.7634 | 0.14% | -1.80% | 16.73% | 7.75% | -23.66% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.8177 2025-07-01 |
0.8177 | 0.00% | -1.61% | 13.32% | 2.40% | -18.23% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.0426 2025-07-01 |
1.0426 | 0.35% | -1.03% | 18.37% | 6.59% | 4.26% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.0259 2025-07-01 |
1.0259 | 0.34% | -1.22% | 17.43% | 6.18% | 2.59% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2138 2025-07-01 |
1.2138 | 0.04% | -0.16% | 3.62% | 1.47% | 21.38% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.1959 2025-07-01 |
1.1959 | 0.04% | -0.23% | 3.31% | 1.33% | 19.59% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.3475 2025-07-01 |
1.3475 | 0.29% | -0.38% | 28.87% | 11.47% | 34.75% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.2949 2025-07-01 |
1.2949 | 0.29% | -0.58% | 27.85% | 11.04% | 29.49% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.9460 2025-07-01 |
0.9460 | 0.19% | -1.90% | 20.97% | 7.87% | -5.40% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.9106 2025-07-01 |
0.9106 | 0.19% | -2.09% | 20.02% | 7.45% | -8.94% | 申购 定投 |