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]
2020-03-27 0.9822 0.9822 -0.31% -8.21% 1.25% -1.77% 购买
凯石淳行业精选混合C
[006814]
2020-03-27 0.9691 0.9691 -0.31% -8.25% 1.11% 9.43% 购买
凯石涵行业精选混合A
[006362]
2020-03-27 1.0298 1.2098 0.19% -4.85% -7.43% 20.13% 购买
凯石涵行业精选混合C
[006815]
2020-03-27 1.0139 1.1939 0.20% -4.90% -7.57% 17.36% 购买
凯石澜龙头经济定开混合
[006430]
2020-03-27 1.1530 1.3830 -- -7.14% 3.93% 40.17% 购买
凯石湛混合A
[006822]
2020-03-27 1.1181 1.1181 0.40% -5.94% -7.00% 11.78% 购买
凯石湛混合C
[006823]
2020-03-27 1.1065 1.1065 0.40% -5.99% -7.13% 10.62% 购买
凯石浩品质经营混合A
[007399]
2020-03-27 0.9642 0.9642 0.77% -6.22% -8.37% -3.58% 购买
凯石浩品质经营混合C
[007400]
2020-03-27 0.9477 0.9477 0.78% -6.56% -8.78% -5.22% 购买
凯石源混合A
[006820]
2020-03-27 1.1360 1.1360 -0.03% -2.71% -6.02% 13.59% 购买
凯石源混合C
[006821]
2020-03-27 1.1267 1.1267 -0.02% -2.74% -6.16% 12.66% 购买
凯石沣混合A
[007257]
2020-03-27 1.0510 1.0510 0.14% -3.48% 3.50% 5.08% 购买
凯石沣混合C
[007258]
2020-03-27 1.0466 1.0466 0.14% -3.53% 3.31% 4.65% 购买
凯石岐短债A
[008433]
2020-03-27 1.0015 1.0042 0.02% 0.24% 0.41% 0.41% 购买
凯石岐短债C
[008434]
2020-03-27 1.0015 1.0088 0.03% 0.23% 0.87% 0.87% 购买

数据来源:凯石基金管理有限公司

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