| 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 |
1.6925 2026-08-14 |
1.6925 | 0.39% | -9.64% | 6.64% | 6.15% | 69.25% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6216 2026-08-14 |
1.6216 | 0.38% | -9.78% | 6.01% | 5.75% | 62.16% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8638 2026-08-14 |
0.8638 | 0.37% | -9.50% | 6.54% | 6.12% | -13.62% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4050 2026-08-14 |
1.4050 | -0.19% | -8.57% | 0.20% | 0.03% | 40.50% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.3318 2026-08-14 |
1.3318 | -0.19% | -8.75% | -0.59% | -0.46% | 33.18% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8952 2026-08-14 |
0.8952 | 0.34% | -4.26% | 6.76% | 10.31% | -10.48% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.0383 2026-08-14 |
1.0383 | 0.49% | -10.34% | 19.11% | 7.80% | 3.83% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.2974 2026-08-14 |
1.2974 | 0.81% | -2.02% | 13.72% | 15.96% | 29.74% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.2651 2026-08-14 |
1.2651 | 0.80% | -2.21% | 12.80% | 15.39% | 26.51% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2577 2026-08-14 |
1.2577 | 0.08% | -1.05% | 2.55% | 1.85% | 25.77% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2350 2026-08-14 |
1.2350 | 0.08% | -1.14% | 2.24% | 1.66% | 23.50% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.5865 2026-08-14 |
1.5865 | 0.70% | -6.50% | 7.24% | 8.83% | 58.65% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.5109 2026-08-14 |
1.5109 | 0.70% | -6.69% | 6.39% | 8.28% | 51.09% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0977 2026-08-14 |
1.0977 | 0.33% | -6.59% | 7.08% | 8.03% | 9.77% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0471 2026-08-14 |
1.0471 | 0.33% | -6.78% | 6.23% | 7.49% | 4.71% | 申购 定投 |