| 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 |
1.6498 2026-03-30 |
1.6498 | -0.24% | 2.62% | 9.26% | 3.47% | 64.98% | 申购 定投 |
| 朱雀产业臻选C 007494 |
1.5844 2026-03-30 |
1.5844 | -0.23% | 2.48% | 8.61% | 3.33% | 58.44% | 申购 定投 |
| 朱雀恒心一年持有 011531 |
0.8407 2026-03-30 |
0.8407 | -0.25% | 2.42% | 8.94% | 3.28% | -15.93% | 申购 定投 |
| 朱雀产业智选A 007880 |
1.4162 2026-03-30 |
1.4162 | -0.18% | -0.01% | 10.79% | 0.83% | 41.62% | 申购 定投 |
| 朱雀产业智选C 007881 |
1.3464 2026-03-30 |
1.3464 | -0.18% | -0.21% | 9.90% | 0.63% | 34.64% | 申购 定投 |
| 朱雀匠心一年持有 010922 |
0.8055 2026-03-30 |
0.8055 | -0.25% | -1.31% | 3.57% | -0.74% | -19.45% | 申购 定投 |
| 朱雀碳中和三年持有 015729 |
1.0150 2026-03-30 |
1.0150 | -0.06% | 4.70% | 20.89% | 5.38% | 1.50% | 申购 定投 |
| 朱雀产业精选混合A 018405 |
1.1047 2026-03-30 |
1.1047 | -0.37% | -1.94% | 4.37% | -1.26% | 10.47% | 申购 定投 |
| 朱雀产业精选混合C 018406 |
1.0804 2026-03-30 |
1.0804 | -0.38% | -2.14% | 3.53% | -1.46% | 8.04% | 申购 定投 |
| 朱雀安鑫回报A 008469 |
1.2461 2026-03-30 |
1.2461 | 0.01% | 0.83% | 2.39% | 0.92% | 24.61% | 申购 定投 |
| 朱雀安鑫回报C 008470 |
1.2250 2026-03-30 |
1.2250 | 0.01% | 0.76% | 2.09% | 0.84% | 22.50% | 申购 定投 |
| 朱雀企业优胜A 008294 |
1.4504 2026-03-30 |
1.4504 | -0.41% | -1.11% | 7.18% | -0.51% | 45.04% | 申购 定投 |
| 朱雀企业优胜C 008295 |
1.3854 2026-03-30 |
1.3854 | -0.42% | -1.31% | 6.32% | -0.71% | 38.54% | 申购 定投 |
| 朱雀企业优选A 010141 |
1.0119 2026-03-30 |
1.0119 | -0.27% | -1.10% | 4.50% | -0.41% | 1.19% | 申购 定投 |
| 朱雀企业优选C 010142 |
0.9682 2026-03-30 |
0.9682 | -0.28% | -1.29% | 3.66% | -0.61% | -3.18% | 申购 定投 |