凯石湛混合型证券投资基金持续申购中  ◇凯石涵行业精选混合型证券投资基金开放申购中  
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]
2020-01-22 1.0023 1.0023 1.93% 5.95% 3.32% 0.24% 购买
凯石淳行业精选混合C
[006814]
2020-01-22 0.9900 0.9900 1.94% 5.89% 3.29% 11.79% 购买
凯石涵行业精选混合A
[006362]
2020-01-22 1.1045 1.2845 0.45% 0.68% -0.72% 28.84% 购买
凯石涵行业精选混合C
[006815]
2020-01-22 1.0886 1.2686 0.45% 0.63% -0.76% 26.01% 购买
凯石澜龙头经济定开混合
[006430]
2020-01-17 1.1513 1.3813 -- 3.26% 3.78% 39.96% 购买
凯石湛混合A
[006822]
2020-01-22 1.2053 1.2053 1.31% 2.96% 0.26% 20.49% 购买
凯石湛混合C
[006823]
2020-01-22 1.1941 1.1941 1.31% 2.90% 0.22% 19.37% 购买
凯石浩品质经营混合A
[007399]
2020-01-22 1.0345 1.0345 0.10% 0.58% -1.69% 3.45% 购买
凯石浩品质经营混合C
[007400]
2020-01-22 1.0211 1.0211 0.10% 0.54% -1.71% 2.12% 购买
凯石源混合A
[006820]
2020-01-22 1.2027 1.2027 0.74% 1.39% -0.50% 20.26% 购买
凯石源混合C
[006821]
2020-01-22 1.1941 1.1941 0.73% 1.34% -0.55% 19.40% 购买
凯石沣混合A
[007257]
2020-01-22 1.0765 1.0765 1.48% 7.38% 6.01% 7.63% 购买
凯石沣混合C
[007258]
2020-01-22 1.0735 1.0735 1.48% 7.32% 5.96% 7.34% 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

数据来源:凯石基金管理有限公司

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