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]
2019-12-06 0.9234 0.9234 0.46% -0.04% 8.80% -7.65% 购买
凯石淳行业精选混合C
[006814]
2019-12-06 0.9127 0.9127 0.45% -0.50% 3.06% 3.06% 购买
凯石涵行业精选混合A
[006362]
2019-12-06 1.0696 1.2496 0.40% -1.07% 24.57% 24.77% 购买
凯石涵行业精选混合C
[006815]
2019-12-06 1.0551 1.2351 0.41% -1.12% 22.13% 22.13% 购买
凯石澜龙头经济定开混合
[006430]
2019-12-06 1.0893 1.3193 0.95% -1.69% 32.63% 32.42% 购买
凯石湛混合A
[006822]
2019-12-06 1.1058 1.1058 0.77% -0.34% 10.55% 10.55% 购买
凯石湛混合C
[006823]
2019-12-06 1.0964 1.0964 0.77% -0.43% 9.61% 9.61% 购买
凯石浩品质经营混合A
[007399]
2019-12-06 0.9978 0.9978 0.51% -0.63% -0.22% -0.22% 购买
凯石浩品质经营混合C
[007400]
2019-12-06 0.9855 0.9855 0.51% -0.68% -1.44% -1.44% 购买
凯石源混合A
[006820]
2019-12-06 1.0522 1.0522 0.31% -1.30% 5.21% 5.21% 购买
凯石源混合C
[006821]
2019-12-06 1.0455 1.0455 0.32% -1.35% 4.54% 4.54% 购买
凯石沣混合A
[007257]
2019-12-06 1.0012 1.0012 0.51% -0.34% 0.10% 0.10% 购买
凯石沣混合C
[007258]
2019-12-06 0.9994 0.9994 0.50% -0.44% -0.07% -0.07% 购买
凯石泓行业轮动混合
[006400]
-------------- 购买
凯石岐短债A
[008433]
-------------- 购买
凯石岐短债C
[008434]
-------------- 购买

数据来源:凯石基金管理有限公司

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