| 基金名称[代码] | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|
|
凯石淳行业精选混合A
[006103] |
2020-03-27 | 0.9822 | 0.9822 | -0.31% | -8.21% | 1.25% | -1.77% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2020-03-27 | 0.9691 | 0.9691 | -0.31% | -8.25% | 1.11% | 9.43% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2020-03-27 | 1.0298 | 1.2098 | 0.19% | -4.85% | -7.43% | 20.13% | 购买 |
|
凯石涵行业精选混合C
[006815] |
2020-03-27 | 1.0139 | 1.1939 | 0.20% | -4.90% | -7.57% | 17.36% | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2020-03-27 | 1.1530 | 1.3830 | -- | -7.14% | 3.93% | 40.17% | 购买 |
|
凯石湛混合A
[006822] |
2020-03-27 | 1.1181 | 1.1181 | 0.40% | -5.94% | -7.00% | 11.78% | 购买 |
|
凯石湛混合C
[006823] |
2020-03-27 | 1.1065 | 1.1065 | 0.40% | -5.99% | -7.13% | 10.62% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2020-03-27 | 0.9642 | 0.9642 | 0.77% | -6.22% | -8.37% | -3.58% | 购买 |
|
凯石浩品质经营混合C
[007400] |
2020-03-27 | 0.9477 | 0.9477 | 0.78% | -6.56% | -8.78% | -5.22% | 购买 |
|
凯石源混合A
[006820] |
2020-03-27 | 1.1360 | 1.1360 | -0.03% | -2.71% | -6.02% | 13.59% | 购买 |
|
凯石源混合C
[006821] |
2020-03-27 | 1.1267 | 1.1267 | -0.02% | -2.74% | -6.16% | 12.66% | 购买 |
|
凯石沣混合A
[007257] |
2020-03-27 | 1.0510 | 1.0510 | 0.14% | -3.48% | 3.50% | 5.08% | 购买 |
|
凯石沣混合C
[007258] |
2020-03-27 | 1.0466 | 1.0466 | 0.14% | -3.53% | 3.31% | 4.65% | 购买 |
|
凯石岐短债A
[008433] |
2020-03-27 | 1.0015 | 1.0042 | 0.02% | 0.24% | 0.41% | 0.41% | 购买 |
|
凯石岐短债C
[008434] |
2020-03-27 | 1.0015 | 1.0088 | 0.03% | 0.23% | 0.87% | 0.87% | 购买 |
