| 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] |
2020-09-18 | 1.1249 | 1.1249 | 0.58% | -2.88% | 15.96% | 12.50% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2020-09-18 | 1.1055 | 1.1055 | 0.58% | -3.03% | 15.34% | 24.83% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2020-09-18 | 1.2601 | 1.4401 | 2.40% | -0.51% | 13.27% | 46.99% | 购买 |
|
凯石涵行业精选混合C
[006815] |
2020-09-18 | 1.2371 | 1.4171 | 2.39% | -0.55% | 12.78% | 43.20% | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2020-09-18 | 1.3893 | 1.6193 | -- | -4.32% | 25.23% | 68.89% | 购买 |
|
凯石湛混合A
[006822] |
2020-09-18 | 1.3731 | 1.3731 | 1.80% | 0.90% | 14.22% | 37.27% | 购买 |
|
凯石湛混合C
[006823] |
2020-09-18 | 1.3551 | 1.3551 | 1.80% | 0.85% | 13.73% | 35.47% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2020-09-18 | 1.2209 | 1.2209 | 1.52% | -1.21% | 16.02% | 22.09% | 购买 |
|
凯石浩品质经营混合C
[007400] |
2020-09-18 | 1.1964 | 1.1964 | 1.52% | -1.25% | 15.16% | 19.65% | 购买 |
|
凯石源混合A
[006820] |
2020-09-18 | 1.1960 | 1.1960 | 0.04% | -5.15% | -1.06% | 19.59% | 购买 |
|
凯石源混合C
[006821] |
2020-09-18 | 1.1846 | 1.1846 | 0.04% | -5.20% | -1.34% | 18.45% | 购买 |
|
凯石沣混合A
[007257] |
2020-09-18 | 1.2162 | 1.2162 | 1.70% | -5.50% | 19.76% | 21.60% | 购买 |
|
凯石沣混合C
[007258] |
2020-09-18 | 1.2064 | 1.2064 | 1.69% | -5.57% | 19.08% | 20.63% | 购买 |
|
凯石岐短债A
[008433] |
2020-09-18 | 1.0000 | 1.0077 | 0.01% | 0.10% | 0.76% | 0.76% | 购买 |
|
凯石岐短债C
[008434] |
2020-09-18 | 1.0121 | 1.0244 | 0.01% | 1.35% | 2.45% | 2.45% | 购买 |
