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]
2020-01-23 0.9826 0.9826 -1.97% 4.63% 1.29% -1.73% 购买
凯石淳行业精选混合C
[006814]
2020-01-23 0.9705 0.9705 -1.97% 4.58% 1.25% 9.59% 购买
凯石涵行业精选混合A
[006362]
2020-01-23 1.0784 1.2584 -2.36% -0.96% -3.07% 25.80% 购买
凯石涵行业精选混合C
[006815]
2020-01-23 1.0629 1.2429 -2.36% -1.02% -3.10% 23.04% 购买
凯石澜龙头经济定开混合
[006430]
2020-01-23 1.1592 1.3892 -- 6.41% 4.49% 40.92% 购买
凯石湛混合A
[006822]
2020-01-23 1.1757 1.1757 -2.46% 2.08% -2.20% 17.53% 购买
凯石湛混合C
[006823]
2020-01-23 1.1648 1.1648 -2.45% 2.02% -2.24% 16.45% 购买
凯石浩品质经营混合A
[007399]
2020-01-23 1.0096 1.0096 -2.41% -1.20% -4.06% 0.96% 购买
凯石浩品质经营混合C
[007400]
2020-01-23 0.9964 0.9964 -2.42% -1.26% -4.09% -0.35% 购买
凯石源混合A
[006820]
2020-01-23 1.1823 1.1823 -1.70% -0.24% -2.19% 18.22% 购买
凯石源混合C
[006821]
2020-01-23 1.1739 1.1739 -1.69% -0.28% -2.23% 17.38% 购买
凯石沣混合A
[007257]
2020-01-23 1.0480 1.0480 -2.65% 5.75% 3.20% 4.78% 购买
凯石沣混合C
[007258]
2020-01-23 1.0450 1.0450 -2.65% 5.67% 3.15% 4.49% 购买
凯石泓行业轮动混合
[006400]
-------------- 购买
凯石岐短债A
[008433]
2020-01-23 1.0001 1.0001 0.00% 0.00% 0.00% 0.00% 购买
凯石岐短债C
[008434]
2020-01-23 1.0001 1.0001 0.00% 0.00% 0.00% 0.00% 购买

数据来源:凯石基金管理有限公司

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