| 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] |
2019-11-13 | 0.9119 | 0.9119 | -0.20% | 1.27% | 7.45% | -8.80% | 优中选精 首琢淳品 | 购买 |
|
凯石淳行业精选混合C
[006814] |
2019-11-13 | 0.9018 | 0.9018 | -0.19% | 0.82% | 1.83% | 1.83% | 优中选精 首琢淳品 | 购买 |
|
凯石涵行业精选混合A
[006362] |
2019-11-13 | 1.0692 | 1.2492 | 0.07% | 1.24% | 24.52% | 24.72% | 十年养老金管理老将挂帅 | 购买 |
|
凯石涵行业精选混合C
[006815] |
2019-11-13 | 1.0550 | 1.2350 | 0.06% | 1.16% | 22.12% | 22.12% | 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] |
2019-11-08 | 1.3631 | 1.3631 | -- | 5.77% | 36.51% | 36.30% | 一年定开 龙头掘金 | 购买 |
|
凯石湛混合A
[006822] |
2019-11-13 | 1.0823 | 1.0823 | 0.26% | 0.23% | 8.20% | 8.20% | 均衡致胜 湛放绝对精彩 | 购买 |
|
凯石湛混合C
[006823] |
2019-11-13 | 1.0736 | 1.0736 | 0.25% | 0.09% | 7.33% | 7.33% | 均衡致胜 湛放绝对精彩 | 购买 |
|
凯石浩品质经营混合A
[007399] |
2019-11-13 | 0.9828 | 0.9828 | -0.11% | -0.15% | -1.72% | -1.72% | 购买 | |
|
凯石浩品质经营混合C
[007400] |
2019-11-13 | 0.9711 | 0.9711 | -0.11% | -0.21% | -2.88% | -2.88% | 购买 | |
|
凯石源混合A
[006820] |
2019-11-13 | 1.0516 | 1.0516 | -0.14% | 0.62% | 5.15% | 5.15% | 购买 | |
|
凯石源混合C
[006821] |
2019-11-13 | 1.0453 | 1.0453 | -0.13% | 0.57% | 4.52% | 4.52% | 购买 | |
|
凯石沣混合A
[007257] |
2019-11-13 | 1.0070 | 1.0070 | 0.19% | 0.64% | 0.68% | 0.68% | 平衡进取 时和岁沣 | 购买 |
|
凯石沣混合C
[007258] |
2019-11-13 | 1.0058 | 1.0058 | 0.18% | 0.56% | 0.57% | 0.57% | 平衡进取 时和岁沣 | 购买 |
|
凯石秦纯债三个月定开
[007112] |
-- | -- | -- | -- | -- | -- | -- | 购买 |
