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 |
1.8106 2022-06-20 |
1.8106 | 1.50% | 2.31% | -9.88% | -16.08% | 81.06% | 申購 定投 |
朱雀產業臻選C 007494 |
1.7786 2022-06-20 |
1.7786 | 1.50% | 2.15% | -10.43% | -16.32% | 77.86% | 申購 定投 |
朱雀恒心一年持有 011531 |
0.9311 2022-06-20 |
0.9311 | 1.60% | 0.95% | -6.55% | -16.68% | -6.89% | 申購 定投 |
朱雀產業智選A 007880 |
1.5474 2022-06-20 |
1.5474 | 1.50% | 2.49% | -9.73% | -15.55% | 54.74% | 申購 定投 |
朱雀產業智選C 007881 |
1.5162 2022-06-20 |
1.5162 | 1.49% | 2.28% | -10.45% | -15.86% | 51.62% | 申購 定投 |
朱雀匠心一年持有 010922 |
0.9612 2022-06-20 |
0.9612 | 1.76% | 1.16% | 0.30% | -14.67% | -3.88% | 申購 定投 |
朱雀安鑫回報A 008469 |
1.1756 2022-06-20 |
1.1756 | 0.20% | 1.68% | 4.48% | -1.48% | 17.56% | 申購 定投 |
朱雀安鑫回報C 008470 |
1.1688 2022-06-20 |
1.1688 | 0.21% | 1.60% | 4.17% | -1.61% | 16.88% | 申購 定投 |
朱雀企業優勝A 008294 |
1.4969 2022-06-20 |
1.4969 | 1.55% | 2.53% | -6.72% | -15.79% | 49.69% | 申購 定投 |
朱雀企業優勝C 008295 |
1.4736 2022-06-20 |
1.4736 | 1.55% | 2.32% | -7.48% | -16.10% | 47.36% | 申購 定投 |
朱雀企業優選A 010141 |
1.1423 2022-06-20 |
1.1423 | 1.81% | 2.67% | -4.60% | -14.87% | 14.23% | 申購 定投 |
朱雀企業優選C 010142 |
1.1265 2022-06-20 |
1.1265 | 1.80% | 2.46% | -5.38% | -15.20% | 12.65% | 申購 定投 |