| 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 |
1.6844 2026-08-11 |
1.6844 | -1.39% | -10.52% | 7.77% | 5.64% | 68.44% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.6140 2026-08-11 |
1.6140 | -1.39% | -10.66% | 7.13% | 5.26% | 61.40% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8598 2026-08-11 |
0.8598 | -1.37% | -10.35% | 7.73% | 5.63% | -14.02% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4154 2026-08-11 |
1.4154 | -0.88% | -8.76% | 2.86% | 0.77% | 41.54% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.3417 2026-08-11 |
1.3417 | -0.88% | -8.94% | 2.05% | 0.28% | 34.17% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8972 2026-08-11 |
0.8972 | -0.97% | -4.01% | 9.56% | 10.56% | -10.28% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.0328 2026-08-11 |
1.0328 | -0.98% | -10.46% | 19.90% | 7.23% | 3.28% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.2892 2026-08-11 |
1.2892 | -1.15% | -2.25% | 15.46% | 15.23% | 28.92% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.2572 2026-08-11 |
1.2572 | -1.16% | -2.45% | 14.54% | 14.67% | 25.72% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2554 2026-08-11 |
1.2554 | -0.27% | -1.34% | 2.67% | 1.67% | 25.54% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2328 2026-08-11 |
1.2328 | -0.28% | -1.42% | 2.37% | 1.48% | 23.28% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.5820 2026-08-11 |
1.5820 | -1.22% | -6.53% | 9.54% | 8.52% | 58.20% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.5068 2026-08-11 |
1.5068 | -1.21% | -6.72% | 8.68% | 7.99% | 50.68% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0991 2026-08-11 |
1.0991 | -0.94% | -6.48% | 8.96% | 8.17% | 9.91% | 申购 定投 |
| 朱雀企业优选C 010142 |
1.0486 2026-08-11 |
1.0486 | -0.94% | -6.67% | 8.10% | 7.65% | 4.86% | 申购 定投 |