| 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] |
2021-01-18 | 1.2883 | 1.2883 | 1.79% | 1.83% | 0.36% | 28.84% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2021-01-18 | 1.2637 | 1.2637 | 1.79% | 1.78% | 0.33% | 42.69% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2021-01-18 | 1.4303 | 1.6103 | 0.60% | 8.40% | 4.29% | 66.84% | 购买 |
|
凯石涵行业精选混合C
[006815] |
2021-01-18 | 1.4013 | 1.5813 | 0.60% | 8.35% | 4.27% | 62.21% | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2021-01-15 | 1.2181 | 1.8481 | -- | 15.55% | 2.63% | 104.27% | 购买 |
|
凯石湛混合A
[006822] |
2021-01-18 | 1.1655 | 1.5355 | 3.90% | 11.80% | 9.08% | 57.17% | 购买 |
|
凯石湛混合C
[006823] |
2021-01-18 | 1.1439 | 1.5089 | 3.89% | 11.37% | 9.04% | 54.29% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2020-10-29 | 1.1839 | 1.1839 | -0.29% | -0.25% | 12.51% | 18.39% | 购买 |
|
凯石浩品质经营混合C
[007400] |
2020-10-29 | 1.1594 | 1.1594 | -0.29% | -0.30% | 11.60% | 15.95% | 购买 |
|
凯石源混合A
[006820] |
2020-12-23 | 1.3644 | 1.3644 | 5.68% | 1.53% | 12.87% | 36.43% | 购买 |
|
凯石源混合C
[006821] |
2020-12-23 | 1.3490 | 1.3490 | 5.67% | 1.47% | 12.35% | 34.89% | 购买 |
|
凯石沣混合A
[007257] |
2021-01-18 | 1.4432 | 1.4432 | 0.32% | 8.91% | 3.07% | 44.29% | 购买 |
|
凯石沣混合C
[007258] |
2021-01-18 | 1.4277 | 1.4277 | 0.31% | 8.84% | 3.02% | 42.76% | 购买 |
|
凯石岐短债A
[008433] |
2021-01-18 | 1.0048 | 1.0170 | 0.00% | 0.36% | 0.19% | 1.70% | 购买 |
|
凯石岐短债C
[008434] |
2021-01-18 | 1.0043 | 1.0337 | 0.00% | 0.31% | 0.10% | 3.40% | 购买 |
