| 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 |
1.2749 2024-07-26 |
1.2749 | 0.75% | -5.86% | -21.79% | -13.96% | 27.49% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.2367 2024-07-26 |
1.2367 | 0.76% | -5.99% | -22.26% | -14.24% | 23.67% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.6525 2024-07-26 |
0.6525 | 0.77% | -5.87% | -22.16% | -14.11% | -34.75% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.0809 2024-07-26 |
1.0809 | 0.70% | -6.75% | -21.52% | -12.83% | 8.09% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.0414 2024-07-26 |
1.0414 | 0.70% | -6.94% | -22.15% | -13.23% | 4.14% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.6463 2024-07-26 |
0.6463 | 0.78% | -6.07% | -23.32% | -14.41% | -35.37% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.7258 2024-07-26 |
0.7258 | 0.99% | -3.48% | -21.37% | -13.61% | -27.42% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
0.8782 2024-07-26 |
0.8782 | 0.75% | -3.66% | -12.12% | -9.50% | -12.18% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
0.8706 2024-07-26 |
0.8706 | 0.74% | -3.85% | -12.83% | -9.91% | -12.94% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.1722 2024-07-26 |
1.1722 | 0.15% | -0.34% | 0.15% | 0.68% | 17.22% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.1581 2024-07-26 |
1.1581 | 0.16% | -0.41% | -0.16% | 0.51% | 15.81% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.0253 2024-07-26 |
1.0253 | 0.88% | -7.43% | -24.05% | -15.74% | 2.53% | 申购 定投 |
| 朱雀企业优胜C 008295 |
0.9926 2024-07-26 |
0.9926 | 0.88% | -7.60% | -24.65% | -16.12% | -0.74% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.7736 2024-07-26 |
0.7736 | 0.82% | -6.17% | -23.99% | -15.21% | -22.64% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.7502 2024-07-26 |
0.7502 | 0.82% | -6.37% | -24.60% | -15.59% | -24.98% | 申购 定投 |