| 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 |
1.4845 2025-07-11 |
1.4845 | -0.05% | 4.63% | 16.42% | 6.07% | 48.45% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.4317 2025-07-11 |
1.4317 | -0.05% | 4.47% | 15.73% | 5.74% | 43.17% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7581 2025-07-11 |
0.7581 | -0.05% | 4.58% | 16.17% | 6.12% | -24.19% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.2905 2025-07-11 |
1.2905 | -0.04% | 6.56% | 18.34% | 9.28% | 29.05% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.2339 2025-07-11 |
1.2339 | -0.05% | 6.34% | 17.40% | 8.82% | 23.39% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.7633 2025-07-11 |
0.7633 | 0.13% | 4.83% | 18.14% | 7.73% | -23.67% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.8223 2025-07-11 |
0.8223 | -0.11% | 5.46% | 14.62% | 2.98% | -17.77% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.0472 2025-07-11 |
1.0472 | 0.02% | 5.36% | 19.86% | 7.06% | 4.72% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.0302 2025-07-11 |
1.0302 | 0.02% | 5.15% | 18.91% | 6.62% | 3.02% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2139 2025-07-11 |
1.2139 | 0.02% | 1.00% | 3.77% | 1.48% | 21.39% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.1958 2025-07-11 |
1.1958 | 0.02% | 0.92% | 3.45% | 1.32% | 19.58% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.3480 2025-07-11 |
1.3480 | 0.11% | 6.74% | 30.65% | 11.52% | 34.80% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.2950 2025-07-11 |
1.2950 | 0.11% | 6.52% | 29.60% | 11.04% | 29.50% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.9514 2025-07-11 |
0.9514 | -0.08% | 5.13% | 22.82% | 8.48% | -4.86% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.9155 2025-07-11 |
0.9155 | -0.09% | 4.90% | 21.84% | 8.02% | -8.45% | 申购 定投 |