| 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 |
1.6029 2025-12-05 |
1.6029 | 1.02% | -3.48% | 13.26% | 14.53% | 60.29% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.5421 2025-12-05 |
1.5421 | 1.02% | -3.63% | 12.58% | 13.89% | 54.21% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8185 2025-12-05 |
0.8185 | 1.05% | -3.47% | 13.29% | 14.57% | -18.15% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4083 2025-12-05 |
1.4083 | 0.77% | -3.73% | 18.90% | 19.26% | 40.83% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.3423 2025-12-05 |
1.3423 | 0.77% | -3.92% | 17.96% | 18.38% | 34.23% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8199 2025-12-05 |
0.8199 | 0.35% | -6.32% | 14.54% | 15.72% | -18.01% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.9529 2025-12-05 |
0.9529 | 1.24% | 3.53% | 17.09% | 19.34% | -4.71% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.1318 2025-12-05 |
1.1318 | 0.61% | -4.89% | 14.45% | 15.71% | 13.18% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.1098 2025-12-05 |
1.1098 | 0.62% | -5.08% | 13.55% | 14.86% | 10.98% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2373 2025-12-05 |
1.2373 | 0.15% | -0.32% | 2.95% | 3.44% | 23.73% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2175 2025-12-05 |
1.2175 | 0.16% | -0.39% | 2.65% | 3.16% | 21.75% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.4751 2025-12-05 |
1.4751 | 0.45% | -4.63% | 21.44% | 22.03% | 47.51% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.4126 2025-12-05 |
1.4126 | 0.45% | -4.82% | 20.48% | 21.13% | 41.26% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0272 2025-12-05 |
1.0272 | 0.62% | -4.62% | 16.16% | 17.13% | 2.72% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.9853 2025-12-05 |
0.9853 | 0.61% | -4.81% | 15.23% | 16.26% | -1.47% | 申购 定投 |