| 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 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
凯石淳行业精选混合A
[006103] |
2019-07-23 | 0.8576 | 0.8576 | 0.06% | -0.50% | 1.05% | -14.24% | 优中选精 首琢淳品 | 购买 |
|
凯石淳行业精选混合C
[006814] |
2019-07-23 | 0.8529 | 0.8529 | 0.05% | -0.56% | -2.34% | -2.34% | 优中选精 首琢淳品 | 购买 |
|
凯石涵行业精选混合A
[006362] |
2019-07-23 | 1.0115 | 1.1915 | 0.01% | -0.45% | 17.80% | 17.99% | 十年养老金管理老将挂帅 | 购买 |
|
凯石涵行业精选混合C
[006815] |
2019-07-23 | 1.0007 | 1.1807 | 0.01% | -0.50% | 16.37% | 16.37% | 十年养老金管理老将挂帅 | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2019-07-19 | 1.1816 | 1.1816 | -- | 3.48% | 18.34% | 18.16% | 一年定开 龙头掘金 | 购买 |
|
凯石湛混合A
[006822] |
2019-07-23 | 0.9726 | 0.9726 | 0.93% | 1.24% | -2.74% | -2.74% | 均衡致胜 湛放绝对精彩 | 购买 |
|
凯石湛混合C
[006823] |
2019-07-23 | 0.9699 | 0.9699 | 0.93% | 1.16% | -3.01% | -3.01% | 均衡致胜 湛放绝对精彩 | 购买 |
|
凯石浩品质经营混合A
[007399] |
2019-07-23 | 0.9792 | 0.9792 | 0.52% | -2.01% | -2.08% | -2.08% | 购买 | |
|
凯石浩品质经营混合C
[007400] |
2019-07-23 | 0.9727 | 0.9727 | 0.53% | -2.62% | -2.73% | -2.73% | 购买 | |
|
凯石源混合A
[006820] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
凯石源混合C
[006821] |
-- | -- | -- | -- | -- | -- | -- | 购买 |
