| 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 |
1.8453 2026-05-15 |
1.8453 | -1.48% | 8.13% | 24.25% | 15.73% | 84.53% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.7708 2026-05-15 |
1.7708 | -1.47% | 7.98% | 23.51% | 15.48% | 77.08% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.9405 2026-05-15 |
0.9405 | -1.47% | 8.00% | 23.93% | 15.54% | -5.95% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.5199 2026-05-15 |
1.5199 | -1.09% | 3.25% | 18.72% | 8.21% | 51.99% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.4436 2026-05-15 |
1.4436 | -1.09% | 3.06% | 17.79% | 7.89% | 44.36% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.9221 2026-05-15 |
0.9221 | -1.38% | 8.67% | 20.07% | 13.63% | -7.79% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.1439 2026-05-15 |
1.1439 | -1.23% | 10.73% | 40.81% | 18.76% | 14.39% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.3186 2026-05-15 |
1.3186 | -0.42% | 12.20% | 26.91% | 17.86% | 31.86% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.2884 2026-05-15 |
1.2884 | -0.41% | 11.99% | 25.89% | 17.51% | 28.84% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2684 2026-05-15 |
1.2684 | -0.21% | 1.44% | 5.48% | 2.72% | 26.84% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2465 2026-05-15 |
1.2465 | -0.22% | 1.37% | 5.17% | 2.61% | 24.65% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.6744 2026-05-15 |
1.6744 | -1.32% | 9.00% | 25.21% | 14.86% | 67.44% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.5978 2026-05-15 |
1.5978 | -1.32% | 8.78% | 24.22% | 14.51% | 59.78% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.1597 2026-05-15 |
1.1597 | -1.31% | 8.97% | 22.14% | 14.13% | 15.97% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.1084 2026-05-15 |
1.1084 | -1.32% | 8.75% | 21.16% | 13.79% | 10.84% | 申购 定投 |