| 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] |
2019-12-06 | 0.9234 | 0.9234 | 0.46% | -0.04% | 8.80% | -7.65% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2019-12-06 | 0.9127 | 0.9127 | 0.45% | -0.50% | 3.06% | 3.06% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2019-12-06 | 1.0696 | 1.2496 | 0.40% | -1.07% | 24.57% | 24.77% | 购买 |
|
凯石涵行业精选混合C
[006815] |
2019-12-06 | 1.0551 | 1.2351 | 0.41% | -1.12% | 22.13% | 22.13% | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2019-12-06 | 1.0893 | 1.3193 | 0.95% | -1.69% | 32.63% | 32.42% | 购买 |
|
凯石湛混合A
[006822] |
2019-12-06 | 1.1058 | 1.1058 | 0.77% | -0.34% | 10.55% | 10.55% | 购买 |
|
凯石湛混合C
[006823] |
2019-12-06 | 1.0964 | 1.0964 | 0.77% | -0.43% | 9.61% | 9.61% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2019-12-06 | 0.9978 | 0.9978 | 0.51% | -0.63% | -0.22% | -0.22% | 购买 |
|
凯石浩品质经营混合C
[007400] |
2019-12-06 | 0.9855 | 0.9855 | 0.51% | -0.68% | -1.44% | -1.44% | 购买 |
|
凯石源混合A
[006820] |
2019-12-06 | 1.0522 | 1.0522 | 0.31% | -1.30% | 5.21% | 5.21% | 购买 |
|
凯石源混合C
[006821] |
2019-12-06 | 1.0455 | 1.0455 | 0.32% | -1.35% | 4.54% | 4.54% | 购买 |
|
凯石沣混合A
[007257] |
2019-12-06 | 1.0012 | 1.0012 | 0.51% | -0.34% | 0.10% | 0.10% | 购买 |
|
凯石沣混合C
[007258] |
2019-12-06 | 0.9994 | 0.9994 | 0.50% | -0.44% | -0.07% | -0.07% | 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 |