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]
2020-06-04 0.9884 0.9884 -0.02% -0.59% 1.89% -1.15% 购买
凯石淳行业精选混合C
[006814]
2020-06-04 0.9743 0.9743 -0.02% -0.63% 1.65% 10.02% 购买
凯石涵行业精选混合A
[006362]
2020-06-04 1.0702 1.2502 -0.09% 0.79% -3.80% 24.84% 购买
凯石涵行业精选混合C
[006815]
2020-06-04 1.0524 1.2324 -0.10% 0.73% -4.06% 21.82% 购买
凯石澜龙头经济定开混合
[006430]
2020-05-29 1.2228 1.4528 -- 2.10% 10.22% 48.65% 购买
凯石湛混合A
[006822]
2020-06-04 1.1600 1.1600 -0.26% 1.99% -3.51% 15.97% 购买
凯石湛混合C
[006823]
2020-06-04 1.1467 1.1467 -0.27% 1.93% -3.76% 14.64% 购买
凯石浩品质经营混合A
[007399]
2020-06-04 1.0341 1.0341 -0.30% 2.25% -1.73% 3.41% 购买
凯石浩品质经营混合C
[007400]
2020-06-04 1.0152 1.0152 -0.30% 2.18% -2.28% 1.53% 购买
凯石源混合A
[006820]
2020-06-04 1.1325 1.1325 -0.20% -0.19% -6.31% 13.24% 购买
凯石源混合C
[006821]
2020-06-04 1.1214 1.1214 -0.20% -0.24% -6.60% 12.13% 购买
凯石沣混合A
[007257]
2020-06-04 1.1088 1.1088 0.53% 2.70% 9.19% 10.86% 购买
凯石沣混合C
[007258]
2020-06-04 1.1024 1.1024 0.53% 2.62% 8.81% 10.23% 购买
凯石岐短债A
[008433]
2020-06-04 0.9985 1.0062 -0.05% -0.34% 0.61% 0.61% 购买
凯石岐短债C
[008434]
2020-06-04 0.9983 1.0106 -0.05% -0.35% 1.05% 1.05% 购买

数据来源:凯石基金管理有限公司

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