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
凯石澜龙头经济定开混合
[006430]
2021-06-18 1.1416 1.7716 -- 3.08% -3.82% 91.44% 购买
凯石湛混合A
[006822]
2021-06-18 1.1333 1.5033 2.07% 0.80% 6.06% 52.82% 购买
凯石湛混合C
[006823]
2021-06-18 1.1094 1.4744 2.07% 0.75% 5.75% 49.64% 购买
凯石沣混合A
[007257]
2021-06-18 1.2819 1.2819 3.06% 0.88% -8.45% 28.16% 购买
凯石沣混合C
[007258]
2021-06-18 1.2639 1.2639 3.06% 0.81% -8.80% 26.38% 购买
凯石淳行业精选混合A
[006103]
2021-03-16 1.1584 1.1584 0.43% -16.41% -9.76% 15.85% 购买
凯石淳行业精选混合C
[006814]
2021-03-16 1.1351 1.1351 0.43% -16.46% -9.88% 28.17% 购买
凯石涵行业精选混合A
[006362]
2021-03-01 1.4082 1.5882 1.59% -0.61% 2.68% 64.27% 购买
凯石涵行业精选混合C
[006815]
2021-03-01 1.3787 1.5587 1.58% -0.65% 2.59% 59.59% 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
凯石岐短债A
[008433]
2021-06-18 1.0010 1.0246 0.01% 0.09% 0.95% 2.47% 购买
凯石岐短债C
[008434]
2021-06-18 1.0008 1.0422 0.00% 0.08% 0.95% 4.28% 购买

数据来源:凯石基金管理有限公司

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