| 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] |
2020-01-22 | 1.0023 | 1.0023 | 1.93% | 5.95% | 3.32% | 0.24% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2020-01-22 | 0.9900 | 0.9900 | 1.94% | 5.89% | 3.29% | 11.79% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2020-01-22 | 1.1045 | 1.2845 | 0.45% | 0.68% | -0.72% | 28.84% | 购买 |
|
凯石涵行业精选混合C
[006815] |
2020-01-22 | 1.0886 | 1.2686 | 0.45% | 0.63% | -0.76% | 26.01% | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2020-01-17 | 1.1513 | 1.3813 | -- | 3.26% | 3.78% | 39.96% | 购买 |
|
凯石湛混合A
[006822] |
2020-01-22 | 1.2053 | 1.2053 | 1.31% | 2.96% | 0.26% | 20.49% | 购买 |
|
凯石湛混合C
[006823] |
2020-01-22 | 1.1941 | 1.1941 | 1.31% | 2.90% | 0.22% | 19.37% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2020-01-22 | 1.0345 | 1.0345 | 0.10% | 0.58% | -1.69% | 3.45% | 购买 |
|
凯石浩品质经营混合C
[007400] |
2020-01-22 | 1.0211 | 1.0211 | 0.10% | 0.54% | -1.71% | 2.12% | 购买 |
|
凯石源混合A
[006820] |
2020-01-22 | 1.2027 | 1.2027 | 0.74% | 1.39% | -0.50% | 20.26% | 购买 |
|
凯石源混合C
[006821] |
2020-01-22 | 1.1941 | 1.1941 | 0.73% | 1.34% | -0.55% | 19.40% | 购买 |
|
凯石沣混合A
[007257] |
2020-01-22 | 1.0765 | 1.0765 | 1.48% | 7.38% | 6.01% | 7.63% | 购买 |
|
凯石沣混合C
[007258] |
2020-01-22 | 1.0735 | 1.0735 | 1.48% | 7.32% | 5.96% | 7.34% | 购买 |
|
凯石泓行业轮动混合
[006400] |
-- | -- | -- | -- | -- | -- | -- | 购买 |
|
凯石岐短债A
[008433] |
-- | -- | -- | -- | -- | -- | -- | 购买 |
|
凯石岐短债C
[008434] |
-- | -- | -- | -- | -- | -- | -- | 购买 |
