| 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 |
1.7289 2026-06-26 |
1.7289 | -3.59% | 6.01% | 18.45% | 8.43% | 72.89% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6579 2026-06-26 |
1.6579 | -3.58% | 5.85% | 17.75% | 8.12% | 65.79% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8822 2026-06-26 |
0.8822 | -3.53% | 6.15% | 18.32% | 8.38% | -11.78% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4198 2026-06-26 |
1.4198 | -2.66% | 1.70% | 11.59% | 1.08% | 41.98% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.3472 2026-06-26 |
1.3472 | -2.66% | 1.49% | 10.71% | 0.69% | 34.72% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.9304 2026-06-26 |
0.9304 | -3.22% | 17.15% | 22.94% | 14.65% | -6.96% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.1167 2026-06-26 |
1.1167 | -3.08% | 10.98% | 37.07% | 15.94% | 11.67% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.4235 2026-06-26 |
1.4235 | -2.20% | 30.37% | 38.42% | 27.23% | 42.35% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.3896 2026-06-26 |
1.3896 | -2.20% | 30.11% | 37.31% | 26.74% | 38.96% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2543 2026-06-26 |
1.2543 | -0.47% | 0.91% | 3.55% | 1.58% | 25.43% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2322 2026-06-26 |
1.2322 | -0.47% | 0.84% | 3.24% | 1.43% | 23.22% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.7637 2026-06-26 |
1.7637 | -3.10% | 23.18% | 32.42% | 20.98% | 76.37% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.6815 2026-06-26 |
1.6815 | -3.10% | 22.93% | 31.37% | 20.51% | 68.15% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.1635 2026-06-26 |
1.1635 | -3.32% | 16.59% | 24.44% | 14.51% | 16.35% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.1111 2026-06-26 |
1.1111 | -3.32% | 16.36% | 23.44% | 14.06% | 11.11% | 申购 定投 |