| 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 |
1.7204 2026-06-12 |
1.7204 | 1.31% | -2.18% | 16.90% | 7.90% | 72.04% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6501 2026-06-12 |
1.6501 | 1.30% | -2.33% | 16.20% | 7.61% | 65.01% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8772 2026-06-12 |
0.8772 | 1.31% | -2.25% | 16.70% | 7.76% | -12.28% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4348 2026-06-12 |
1.4348 | 1.77% | -4.04% | 12.33% | 2.15% | 43.48% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.3619 2026-06-12 |
1.3619 | 1.78% | -4.23% | 11.45% | 1.79% | 36.19% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8902 2026-06-12 |
0.8902 | 1.08% | 3.69% | 16.34% | 9.70% | -10.98% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.0994 2026-06-12 |
1.0994 | 0.88% | 1.94% | 35.83% | 14.14% | 9.94% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.3245 2026-06-12 |
1.3245 | 0.16% | 11.61% | 27.92% | 18.39% | 32.45% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.2934 2026-06-12 |
1.2934 | 0.16% | 11.39% | 26.90% | 17.97% | 29.34% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2543 2026-06-12 |
1.2543 | 0.26% | -0.33% | 3.57% | 1.58% | 25.43% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2323 2026-06-12 |
1.2323 | 0.25% | -0.40% | 3.26% | 1.44% | 23.23% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.6226 2026-06-12 |
1.6226 | 0.41% | 4.75% | 20.53% | 11.30% | 62.26% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.5474 2026-06-12 |
1.5474 | 0.41% | 4.54% | 19.56% | 10.90% | 54.74% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.1196 2026-06-12 |
1.1196 | 1.07% | 3.93% | 18.77% | 10.19% | 11.96% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0695 2026-06-12 |
1.0695 | 1.07% | 3.72% | 17.81% | 9.79% | 6.95% | 申购 定投 |