| 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 |
1.4565 2025-04-23 |
1.4565 | 0.27% | 3.12% | 9.34% | 4.07% | 45.65% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.4065 2025-04-23 |
1.4065 | 0.27% | 2.96% | 8.69% | 3.88% | 40.65% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.7442 2025-04-23 |
0.7442 | 0.26% | 3.22% | 9.14% | 4.17% | -25.58% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.2461 2025-04-23 |
1.2461 | 0.33% | 4.35% | 8.92% | 5.52% | 24.61% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.1935 2025-04-23 |
1.1935 | 0.32% | 4.14% | 8.05% | 5.26% | 19.35% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.7497 2025-04-23 |
0.7497 | 0.54% | 4.72% | 10.87% | 5.82% | -25.03% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
0.7954 2025-04-23 |
0.7954 | 0.49% | -0.34% | 7.38% | -0.39% | -20.46% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.0194 2025-04-23 |
1.0194 | 0.29% | 3.24% | 13.56% | 4.22% | 1.94% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.0046 2025-04-23 |
1.0046 | 0.28% | 3.04% | 12.65% | 3.97% | 0.46% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2034 2025-04-23 |
1.2034 | -0.03% | 0.05% | 2.40% | 0.60% | 20.34% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.1863 2025-04-23 |
1.1863 | -0.03% | -0.02% | 2.09% | 0.52% | 18.63% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.3044 2025-04-23 |
1.3044 | 0.74% | 6.99% | 20.25% | 7.91% | 30.44% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.2553 2025-04-23 |
1.2553 | 0.74% | 6.78% | 19.30% | 7.64% | 25.53% | 申购 定投 |
| 朱雀企业优选A 010141 |
0.9305 2025-04-23 |
0.9305 | 0.29% | 4.64% | 14.86% | 6.10% | -6.95% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.8970 2025-04-23 |
0.8970 | 0.29% | 4.44% | 13.95% | 5.84% | -10.30% | 申购 定投 |