| 基金名稱 | 單位凈值 | 累計(jì)凈值 | 日漲跌幅 | 最近三月 增長(zhǎng)率 |
最近一年 增長(zhǎng)率 |
今年以來 增長(zhǎng)率 |
成立以來 增長(zhǎng)率 |
操作 |
|---|---|---|---|---|---|---|---|---|
| 朱雀產(chǎn)業(yè)臻選A 007493 |
1.6747 2025-09-12 |
1.6747 | -0.24% | 13.79% | 41.36% | 19.66% | 67.47% | 申購 定投 |
| 朱雀產(chǎn)業(yè)臻選C 007494 |
1.6135 2025-09-12 |
1.6135 | -0.23% | 13.63% | 40.52% | 19.17% | 61.35% | 申購 定投 |
| 朱雀恒心一年持有 011531 |
0.8552 2025-09-12 |
0.8552 | -0.23% | 13.77% | 41.08% | 19.71% | -14.48% | 申購 定投 |
| 朱雀產(chǎn)業(yè)智選A 007880 |
1.4845 2025-09-12 |
1.4845 | -0.06% | 16.22% | 48.27% | 25.71% | 48.45% | 申購 定投 |
| 朱雀產(chǎn)業(yè)智選C 007881 |
1.4175 2025-09-12 |
1.4175 | -0.06% | 16.00% | 47.10% | 25.01% | 41.75% | 申購 定投 |
| 朱雀匠心一年持有 010922 |
0.8903 2025-09-12 |
0.8903 | 0.26% | 16.35% | 48.14% | 25.66% | -10.97% | 申購 定投 |
| 朱雀碳中和三年持有 015729 |
0.9384 2025-09-12 |
0.9384 | -0.28% | 15.94% | 38.06% | 17.52% | -6.16% | 申購 定投 |
| 朱雀產(chǎn)業(yè)精選混合A 018405 |
1.2060 2025-09-12 |
1.2060 | 0.27% | 16.48% | 47.09% | 23.30% | 20.60% | 申購 定投 |
| 朱雀產(chǎn)業(yè)精選混合C 018406 |
1.1847 2025-09-12 |
1.1847 | 0.27% | 16.24% | 45.90% | 22.61% | 18.47% | 申購 定投 |
| 朱雀安鑫回報(bào)A 008469 |
1.2480 2025-09-12 |
1.2480 | 0.15% | 3.05% | 6.85% | 4.33% | 24.80% | 申購 定投 |
| 朱雀安鑫回報(bào)C 008470 |
1.2289 2025-09-12 |
1.2289 | 0.15% | 2.97% | 6.54% | 4.13% | 22.89% | 申購 定投 |
| 朱雀企業(yè)優(yōu)勝A 008294 |
1.5738 2025-09-12 |
1.5738 | 0.48% | 16.91% | 65.66% | 30.20% | 57.38% | 申購 定投 |
| 朱雀企業(yè)優(yōu)勝C 008295 |
1.5099 2025-09-12 |
1.5099 | 0.48% | 16.67% | 64.35% | 29.47% | 50.99% | 申購 定投 |
| 朱雀企業(yè)優(yōu)選A 010141 |
1.0870 2025-09-12 |
1.0870 | -0.22% | 15.31% | 51.84% | 23.95% | 8.70% | 申購 定投 |
| 朱雀企業(yè)優(yōu)選C 010142 |
1.0446 2025-09-12 |
1.0446 | -0.23% | 15.07% | 50.63% | 23.26% | 4.46% | 申購 定投 |