| 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 |
1.5988 2023-04-28 |
1.5988 | -0.04% | -10.26% | 6.52% | -3.90% | 59.88% | 申購 定投 |
| 朱雀產業臻選C 007494 |
1.5624 2023-04-28 |
1.5624 | -0.05% | -10.40% | 5.88% | -4.09% | 56.24% | 申購 定投 |
| 朱雀恒心一年持有 011531 |
0.8137 2023-04-28 |
0.8137 | -0.02% | -10.21% | 5.48% | -3.74% | -18.63% | 申購 定投 |
| 朱雀產業智選A 007880 |
1.3741 2023-04-28 |
1.3741 | -0.05% | -10.67% | 6.48% | -4.54% | 37.41% | 申購 定投 |
| 朱雀產業智選C 007881 |
1.3373 2023-04-28 |
1.3373 | -0.05% | -10.85% | 5.64% | -4.78% | 33.73% | 申購 定投 |
| 朱雀匠心一年持有 010922 |
0.8234 2023-04-28 |
0.8234 | -0.17% | -11.23% | 5.63% | -5.12% | -17.66% | 申購 定投 |
| 朱雀碳中和三年持有 015729 |
0.8889 2023-04-28 |
0.8889 | -0.18% | -9.15% | -11.11% | -5.66% | -11.11% | 申購 定投 |
| 朱雀安鑫回報A 008469 |
1.1642 2023-04-28 |
1.1642 | 0.02% | -1.35% | 3.05% | 0.05% | 16.42% | 申購 定投 |
| 朱雀安鑫回報C 008470 |
1.1546 2023-04-28 |
1.1546 | 0.03% | -1.42% | 2.75% | -0.03% | 15.46% | 申購 定投 |
| 朱雀企業優勝A 008294 |
1.3244 2023-04-28 |
1.3244 | -0.03% | -10.31% | 6.82% | -3.99% | 32.44% | 申購 定投 |
| 朱雀企業優勝C 008295 |
1.2949 2023-04-28 |
1.2949 | -0.04% | -10.51% | 5.97% | -4.24% | 29.49% | 申購 定投 |
| 朱雀企業優選A 010141 |
0.9864 2023-04-28 |
0.9864 | -0.08% | -11.06% | 5.96% | -4.21% | -1.36% | 申購 定投 |
| 朱雀企業優選C 010142 |
0.9661 2023-04-28 |
0.9661 | -0.09% | -11.25% | 5.11% | -4.47% | -3.39% | 申購 定投 |