| 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] |
2020-07-09 | 1.1532 | 1.1532 | 2.28% | 16.52% | 18.87% | 15.33% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2020-07-09 | 1.1358 | 1.1358 | 2.27% | 16.43% | 18.50% | 28.25% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2020-07-09 | 1.2339 | 1.4139 | 0.76% | 13.95% | 10.91% | 43.93% | 购买 |
|
凯石涵行业精选混合C
[006815] |
2020-07-09 | 1.2128 | 1.3928 | 0.76% | 13.90% | 10.57% | 40.39% | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2020-07-03 | 1.3423 | 1.5723 | -- | 9.77% | 20.99% | 63.18% | 购买 |
|
凯石湛混合A
[006822] |
2020-07-09 | 1.3031 | 1.3031 | 0.92% | 10.72% | 8.39% | 30.27% | 购买 |
|
凯石湛混合C
[006823] |
2020-07-09 | 1.2875 | 1.2875 | 0.92% | 10.67% | 8.06% | 28.71% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2020-07-09 | 1.1957 | 1.1957 | 0.95% | 13.95% | 13.63% | 19.57% | 购买 |
|
凯石浩品质经营混合C
[007400] |
2020-07-09 | 1.1732 | 1.1732 | 0.94% | 13.89% | 12.93% | 17.33% | 购买 |
|
凯石源混合A
[006820] |
2020-07-09 | 1.3067 | 1.3067 | 0.40% | 14.27% | 8.10% | 30.66% | 购买 |
|
凯石源混合C
[006821] |
2020-07-09 | 1.2958 | 1.2958 | 0.40% | 14.46% | 7.92% | 29.57% | 购买 |
|
凯石沣混合A
[007257] |
2020-07-09 | 1.3070 | 1.3070 | 1.53% | 17.83% | 28.71% | 30.67% | 购买 |
|
凯石沣混合C
[007258] |
2020-07-09 | 1.2985 | 1.2985 | 1.53% | 17.76% | 28.17% | 29.84% | 购买 |
|
凯石岐短债A
[008433] |
2020-07-09 | 0.9974 | 1.0051 | -0.04% | 0.07% | 0.50% | 0.50% | 购买 |
|
凯石岐短债C
[008434] |
2020-07-09 | 0.9970 | 1.0093 | -0.04% | 0.05% | 0.92% | 0.92% | 购买 |
