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 |
1.4703 2025-06-10 |
1.4703 | -0.78% | -4.45% | 6.70% | 5.06% | 47.03% | 申购 定投 |
朱雀产业臻选C 007494 |
1.4187 2025-06-10 |
1.4187 | -0.78% | -4.59% | 6.05% | 4.78% | 41.87% | 申购 定投 |
朱雀恒心一年持有 011531 |
0.7512 2025-06-10 |
0.7512 | -0.77% | -4.48% | 6.48% | 5.15% | -24.88% | 申购 定投 |
朱雀产业智选A 007880 |
1.2729 2025-06-10 |
1.2729 | -0.59% | -2.05% | 8.63% | 7.79% | 27.29% | 申购 定投 |
朱雀产业智选C 007881 |
1.2179 2025-06-10 |
1.2179 | -0.59% | -2.25% | 7.76% | 7.41% | 21.79% | 申购 定投 |
朱雀匠心一年持有 010922 |
0.7639 2025-06-10 |
0.7639 | -0.81% | -3.77% | 9.13% | 7.82% | -23.61% | 申购 定投 |
朱雀碳中和三年持有 015729 |
0.8080 2025-06-10 |
0.8080 | -0.55% | -4.74% | 4.87% | 1.19% | -19.20% | 申购 定投 |
朱雀产业精选混合A 018405 |
1.0344 2025-06-10 |
1.0344 | -0.79% | -4.17% | 10.87% | 5.76% | 3.44% | 申购 定投 |
朱雀产业精选混合C 018406 |
1.0183 2025-06-10 |
1.0183 | -0.78% | -4.37% | 9.98% | 5.39% | 1.83% | 申购 定投 |
朱雀安鑫回报A 008469 |
1.2088 2025-06-10 |
1.2088 | -0.04% | -1.21% | 2.37% | 1.05% | 20.88% | 申购 定投 |
朱雀安鑫回报C 008470 |
1.1912 2025-06-10 |
1.1912 | -0.04% | -1.28% | 2.06% | 0.93% | 19.12% | 申购 定投 |
朱雀企业优胜A 008294 |
1.3429 2025-06-10 |
1.3429 | -0.79% | -3.20% | 19.08% | 11.09% | 34.29% | 申购 定投 |
朱雀企业优胜C 008295 |
1.2910 2025-06-10 |
1.2910 | -0.79% | -3.39% | 18.13% | 10.70% | 29.10% | 申购 定投 |
朱雀企业优选A 010141 |
0.9412 2025-06-10 |
0.9412 | -0.88% | -4.64% | 12.25% | 7.32% | -5.88% | 申购 定投 |
朱雀企业优选C 010142 |
0.9064 2025-06-10 |
0.9064 | -0.87% | -4.83% | 11.35% | 6.95% | -9.36% | 申购 定投 |