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]
2021-01-18 1.2883 1.2883 1.79% 1.83% 0.36% 28.84% 购买
凯石淳行业精选混合C
[006814]
2021-01-18 1.2637 1.2637 1.79% 1.78% 0.33% 42.69% 购买
凯石涵行业精选混合A
[006362]
2021-01-18 1.4303 1.6103 0.60% 8.40% 4.29% 66.84% 购买
凯石涵行业精选混合C
[006815]
2021-01-18 1.4013 1.5813 0.60% 8.35% 4.27% 62.21% 购买
凯石澜龙头经济定开混合
[006430]
2021-01-15 1.2181 1.8481 -- 15.55% 2.63% 104.27% 购买
凯石湛混合A
[006822]
2021-01-18 1.1655 1.5355 3.90% 11.80% 9.08% 57.17% 购买
凯石湛混合C
[006823]
2021-01-18 1.1439 1.5089 3.89% 11.37% 9.04% 54.29% 购买
凯石浩品质经营混合A
[007399]
2020-10-29 1.1839 1.1839 -0.29% -0.25% 12.51% 18.39% 购买
凯石浩品质经营混合C
[007400]
2020-10-29 1.1594 1.1594 -0.29% -0.30% 11.60% 15.95% 购买
凯石源混合A
[006820]
2020-12-23 1.3644 1.3644 5.68% 1.53% 12.87% 36.43% 购买
凯石源混合C
[006821]
2020-12-23 1.3490 1.3490 5.67% 1.47% 12.35% 34.89% 购买
凯石沣混合A
[007257]
2021-01-18 1.4432 1.4432 0.32% 8.91% 3.07% 44.29% 购买
凯石沣混合C
[007258]
2021-01-18 1.4277 1.4277 0.31% 8.84% 3.02% 42.76% 购买
凯石岐短债A
[008433]
2021-01-18 1.0048 1.0170 0.00% 0.36% 0.19% 1.70% 购买
凯石岐短债C
[008434]
2021-01-18 1.0043 1.0337 0.00% 0.31% 0.10% 3.40% 购买

数据来源:凯石基金管理有限公司

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