凯石湛混合型证券投资基金开放申购中  ◇凯石沣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]
2020-09-18 1.1249 1.1249 0.58% -2.88% 15.96% 12.50% 购买
凯石淳行业精选混合C
[006814]
2020-09-18 1.1055 1.1055 0.58% -3.03% 15.34% 24.83% 购买
凯石涵行业精选混合A
[006362]
2020-09-18 1.2601 1.4401 2.40% -0.51% 13.27% 46.99% 购买
凯石涵行业精选混合C
[006815]
2020-09-18 1.2371 1.4171 2.39% -0.55% 12.78% 43.20% 购买
凯石澜龙头经济定开混合
[006430]
2020-09-18 1.3893 1.6193 -- -4.32% 25.23% 68.89% 购买
凯石湛混合A
[006822]
2020-09-18 1.3731 1.3731 1.80% 0.90% 14.22% 37.27% 购买
凯石湛混合C
[006823]
2020-09-18 1.3551 1.3551 1.80% 0.85% 13.73% 35.47% 购买
凯石浩品质经营混合A
[007399]
2020-09-18 1.2209 1.2209 1.52% -1.21% 16.02% 22.09% 购买
凯石浩品质经营混合C
[007400]
2020-09-18 1.1964 1.1964 1.52% -1.25% 15.16% 19.65% 购买
凯石源混合A
[006820]
2020-09-18 1.1960 1.1960 0.04% -5.15% -1.06% 19.59% 购买
凯石源混合C
[006821]
2020-09-18 1.1846 1.1846 0.04% -5.20% -1.34% 18.45% 购买
凯石沣混合A
[007257]
2020-09-18 1.2162 1.2162 1.70% -5.50% 19.76% 21.60% 购买
凯石沣混合C
[007258]
2020-09-18 1.2064 1.2064 1.69% -5.57% 19.08% 20.63% 购买
凯石岐短债A
[008433]
2020-09-18 1.0000 1.0077 0.01% 0.10% 0.76% 0.76% 购买
凯石岐短债C
[008434]
2020-09-18 1.0121 1.0244 0.01% 1.35% 2.45% 2.45% 购买

数据来源:凯石基金管理有限公司

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