| 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] |
2020-08-12 | 1.1207 | 1.1207 | 2.10% | -1.54% | 15.52% | 12.08% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2020-08-12 | 1.1032 | 1.1032 | 2.10% | -1.60% | 15.10% | 24.57% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2020-08-12 | 1.2209 | 1.4009 | -0.29% | 0.91% | 9.74% | 42.42% | 购买 |
|
凯石涵行业精选混合C
[006815] |
2020-08-12 | 1.1993 | 1.3793 | -0.30% | 0.85% | 9.34% | 38.82% | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2020-08-07 | 1.4698 | 1.6998 | -- | 9.50% | 32.49% | 78.68% | 购买 |
|
凯石湛混合A
[006822] |
2020-08-12 | 1.2757 | 1.2757 | -1.19% | -0.52% | 6.11% | 27.53% | 购买 |
|
凯石湛混合C
[006823] |
2020-08-12 | 1.2597 | 1.2597 | -1.18% | -0.58% | 5.72% | 25.93% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2020-08-12 | 1.2079 | 1.2079 | 0.43% | 3.35% | 14.79% | 20.79% | 购买 |
|
凯石浩品质经营混合C
[007400] |
2020-08-12 | 1.1843 | 1.1843 | 0.43% | 3.27% | 14.00% | 18.44% | 购买 |
|
凯石源混合A
[006820] |
2020-08-12 | 1.2008 | 1.2008 | -2.93% | -5.96% | -0.66% | 20.07% | 购买 |
|
凯石源混合C
[006821] |
2020-08-12 | 1.1901 | 1.1901 | -2.94% | -6.01% | -0.88% | 19.00% | 购买 |
|
凯石沣混合A
[007257] |
2020-08-12 | 1.2588 | 1.2588 | -0.94% | -2.80% | 23.96% | 25.85% | 购买 |
|
凯石沣混合C
[007258] |
2020-08-12 | 1.2497 | 1.2497 | -0.94% | -2.86% | 23.35% | 24.96% | 购买 |
|
凯石岐短债A
[008433] |
2020-08-12 | 0.9987 | 1.0064 | 0.01% | 0.17% | 0.63% | 0.63% | 购买 |
|
凯石岐短债C
[008434] |
2020-08-12 | 0.9983 | 1.0106 | 0.01% | 0.16% | 1.05% | 1.05% | 购买 |