| 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 |
1.4197 2024-10-22 |
1.4197 | 2.23% | 10.27% | -3.03% | -4.18% | 41.97% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.3751 2024-10-22 |
1.3751 | 2.23% | 10.10% | -3.61% | -4.65% | 37.51% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7248 2024-10-22 |
0.7248 | 2.21% | 10.00% | -3.44% | -4.59% | -27.52% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.1883 2024-10-22 |
1.1883 | 2.20% | 8.35% | -3.70% | -4.17% | 18.83% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.1427 2024-10-22 |
1.1427 | 2.19% | 8.13% | -4.47% | -4.79% | 14.27% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.7195 2024-10-22 |
0.7195 | 2.25% | 10.27% | -3.91% | -4.71% | -28.05% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.8052 2024-10-22 |
0.8052 | 2.42% | 10.94% | -3.15% | -4.15% | -19.48% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
0.9904 2024-10-22 |
0.9904 | 2.11% | 12.16% | 3.70% | 2.06% | -0.96% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
0.9799 2024-10-22 |
0.9799 | 2.12% | 11.92% | 2.87% | 1.40% | -2.01% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.1907 2024-10-22 |
1.1907 | 0.29% | 1.55% | 3.33% | 2.27% | 19.07% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.1755 2024-10-22 |
1.1755 | 0.29% | 1.47% | 3.01% | 2.02% | 17.55% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.2201 2024-10-22 |
1.2201 | 2.18% | 17.33% | 1.45% | 0.27% | 22.01% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.1788 2024-10-22 |
1.1788 | 2.17% | 17.08% | 0.62% | -0.38% | 17.88% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.8904 2024-10-22 |
0.8904 | 2.33% | 13.82% | -1.14% | -2.41% | -10.96% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.8618 2024-10-22 |
0.8618 | 2.33% | 13.59% | -1.93% | -3.04% | -13.82% | 申购 定投 |