| 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] |
2019-06-14 | 0.8408 | 0.8408 | -0.85% | -4.44% | -0.93% | -15.92% | 优中选精 首琢淳品 | 购买 |
|
凯石淳行业精选混合C
[006814] |
2019-06-14 | 0.8368 | 0.8368 | -0.85% | -4.53% | -4.18% | -4.18% | 优中选精 首琢淳品 | 购买 |
|
凯石涵行业精选混合A
[006362] |
2019-06-14 | 0.9791 | 1.1591 | -0.67% | -0.58% | 14.03% | 14.21% | 十年养老金管理老将挂帅 | 购买 |
|
凯石涵行业精选混合C
[006815] |
2019-06-14 | 0.9694 | 1.1494 | -0.68% | -0.56% | 12.73% | 12.73% | 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] |
2019-06-14 | 1.1306 | 1.1306 | -- | -0.64% | 13.23% | 13.06% | 一年定开 龙头掘金 | 购买 |
|
凯石湛混合A
[006822] |
2019-06-14 | 0.9241 | 0.9241 | -0.98% | 1.15% | -7.59% | -7.59% | 均衡致胜 湛放绝对精彩 | 购买 |
|
凯石湛混合C
[006823] |
2019-06-14 | 0.9224 | 0.9224 | -0.98% | 1.05% | -7.76% | -7.76% | 均衡致胜 湛放绝对精彩 | 购买 |
|
凯石浩品质经营混合A
[007399] |
2019-06-14 | 0.9995 | 0.9995 | -- | -0.05% | -0.05% | -0.05% | 购买 | |
|
凯石浩品质经营混合C
[007400] |
2019-06-14 | 0.9993 | 0.9993 | -- | -0.07% | -0.07% | -0.07% | 购买 | |
|
凯石源混合A
[006820] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
凯石源混合C
[006821] |
-- | -- | -- | -- | -- | -- | -- | 购买 |
