凯石淳行业精选混合型证券投资基金基金份额持有人大会表决票  
旗下基金
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]
2020-07-09 1.1532 1.1532 2.28% 16.52% 18.87% 15.33% 购买
凯石淳行业精选混合C
[006814]
2020-07-09 1.1358 1.1358 2.27% 16.43% 18.50% 28.25% 购买
凯石涵行业精选混合A
[006362]
2020-07-09 1.2339 1.4139 0.76% 13.95% 10.91% 43.93% 购买
凯石涵行业精选混合C
[006815]
2020-07-09 1.2128 1.3928 0.76% 13.90% 10.57% 40.39% 购买
凯石澜龙头经济定开混合
[006430]
2020-07-03 1.3423 1.5723 -- 9.77% 20.99% 63.18% 购买
凯石湛混合A
[006822]
2020-07-09 1.3031 1.3031 0.92% 10.72% 8.39% 30.27% 购买
凯石湛混合C
[006823]
2020-07-09 1.2875 1.2875 0.92% 10.67% 8.06% 28.71% 购买
凯石浩品质经营混合A
[007399]
2020-07-09 1.1957 1.1957 0.95% 13.95% 13.63% 19.57% 购买
凯石浩品质经营混合C
[007400]
2020-07-09 1.1732 1.1732 0.94% 13.89% 12.93% 17.33% 购买
凯石源混合A
[006820]
2020-07-09 1.3067 1.3067 0.40% 14.27% 8.10% 30.66% 购买
凯石源混合C
[006821]
2020-07-09 1.2958 1.2958 0.40% 14.46% 7.92% 29.57% 购买
凯石沣混合A
[007257]
2020-07-09 1.3070 1.3070 1.53% 17.83% 28.71% 30.67% 购买
凯石沣混合C
[007258]
2020-07-09 1.2985 1.2985 1.53% 17.76% 28.17% 29.84% 购买
凯石岐短债A
[008433]
2020-07-09 0.9974 1.0051 -0.04% 0.07% 0.50% 0.50% 购买
凯石岐短债C
[008434]
2020-07-09 0.9970 1.0093 -0.04% 0.05% 0.92% 0.92% 购买

数据来源:凯石基金管理有限公司

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