基金名稱 | 單位凈值 | 累計凈值 | 日漲跌 | 最近三月 | 最近一年 | 今年以來 | 成立以來 | 操作 |
---|---|---|---|---|---|---|---|---|
朱雀產業臻選A 007493 |
2.1029 2021-12-29 |
2.1029 | -0.64% | 7.60% | 9.41% | 5.46% | 110.29% | 申購 定投 |
朱雀產業臻選C 007494 |
2.0716 2021-12-29 |
2.0716 | -0.64% | 7.44% | 8.76% | 4.83% | 107.16% | 申購 定投 |
朱雀恒心一年持有 011531 |
1.0877 2021-12-29 |
1.0877 | -0.58% | 9.38% | 8.77% | 8.77% | 8.77% | 申購 定投 |
朱雀產業智選A 007880 |
1.7857 2021-12-29 |
1.7857 | -0.68% | 7.48% | 8.16% | 4.37% | 78.57% | 申購 定投 |
朱雀產業智選C 007881 |
1.7563 2021-12-29 |
1.7563 | -0.68% | 7.26% | 7.29% | 3.54% | 75.63% | 申購 定投 |
朱雀匠心一年持有 010922 |
1.0938 2021-12-29 |
1.0938 | -0.43% | 11.33% | 9.43% | 8.90% | 9.38% | 申購 定投 |
朱雀安鑫回報A 008469 |
1.1878 2021-12-29 |
1.1878 | 0.01% | 3.18% | 8.65% | 7.71% | 18.78% | 申購 定投 |
朱雀安鑫回報C 008470 |
1.1826 2021-12-29 |
1.1826 | 0.01% | 3.10% | 8.34% | 7.39% | 18.26% | 申購 定投 |
朱雀企業優勝A 008294 |
1.7324 2021-12-29 |
1.7324 | -0.62% | 8.79% | 15.01% | 10.06% | 73.24% | 申購 定投 |
朱雀企業優勝C 008295 |
1.7120 2021-12-29 |
1.7120 | -0.62% | 8.58% | 14.11% | 9.20% | 71.20% | 申購 定投 |
朱雀企業優選A 010141 |
1.3075 2021-12-29 |
1.3075 | -0.59% | 8.99% | 13.55% | 9.19% | 30.75% | 申購 定投 |
朱雀企業優選C 010142 |
1.2944 2021-12-29 |
1.2944 | -0.59% | 8.77% | 12.64% | 8.33% | 29.44% | 申購 定投 |