| 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] |
2020-06-04 | 0.9884 | 0.9884 | -0.02% | -0.59% | 1.89% | -1.15% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2020-06-04 | 0.9743 | 0.9743 | -0.02% | -0.63% | 1.65% | 10.02% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2020-06-04 | 1.0702 | 1.2502 | -0.09% | 0.79% | -3.80% | 24.84% | 购买 |
|
凯石涵行业精选混合C
[006815] |
2020-06-04 | 1.0524 | 1.2324 | -0.10% | 0.73% | -4.06% | 21.82% | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2020-05-29 | 1.2228 | 1.4528 | -- | 2.10% | 10.22% | 48.65% | 购买 |
|
凯石湛混合A
[006822] |
2020-06-04 | 1.1600 | 1.1600 | -0.26% | 1.99% | -3.51% | 15.97% | 购买 |
|
凯石湛混合C
[006823] |
2020-06-04 | 1.1467 | 1.1467 | -0.27% | 1.93% | -3.76% | 14.64% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2020-06-04 | 1.0341 | 1.0341 | -0.30% | 2.25% | -1.73% | 3.41% | 购买 |
|
凯石浩品质经营混合C
[007400] |
2020-06-04 | 1.0152 | 1.0152 | -0.30% | 2.18% | -2.28% | 1.53% | 购买 |
|
凯石源混合A
[006820] |
2020-06-04 | 1.1325 | 1.1325 | -0.20% | -0.19% | -6.31% | 13.24% | 购买 |
|
凯石源混合C
[006821] |
2020-06-04 | 1.1214 | 1.1214 | -0.20% | -0.24% | -6.60% | 12.13% | 购买 |
|
凯石沣混合A
[007257] |
2020-06-04 | 1.1088 | 1.1088 | 0.53% | 2.70% | 9.19% | 10.86% | 购买 |
|
凯石沣混合C
[007258] |
2020-06-04 | 1.1024 | 1.1024 | 0.53% | 2.62% | 8.81% | 10.23% | 购买 |
|
凯石岐短债A
[008433] |
2020-06-04 | 0.9985 | 1.0062 | -0.05% | -0.34% | 0.61% | 0.61% | 购买 |
|
凯石岐短债C
[008434] |
2020-06-04 | 0.9983 | 1.0106 | -0.05% | -0.35% | 1.05% | 1.05% | 购买 |