凯石基金管理有限公司关于提醒投资者警惕不法分子冒用本公司名义进行非法活动的特别提示  
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
凯石澜龙头经济一年持有期混合
[006430]
2022-11-29 0.7173 1.4373 0.35% -4.17% -31.93% 30.31% 购买
凯石沣混合A
[007257]
2022-11-29 1.0013 1.0013 0.36% 0.22% -20.08% 0.11% 购买
凯石沣混合C
[007258]
2022-11-29 0.9762 0.9762 0.36% 0.15% -20.63% -2.39% 购买
凯石湛混合A
[006822]
2022-01-14 1.0932 1.4632 -1.50% -5.31% -3.40% 47.42% 购买
凯石湛混合C
[006823]
2022-01-14 1.0687 1.4337 -1.50% -5.32% -3.40% 44.15% 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]
2022-11-29 0.9979 1.0486 -0.03% -0.21% 1.57% 4.96% 购买
凯石岐短债C
[008434]
2022-11-29 0.9978 1.0655 -0.03% -0.21% 1.48% 6.74% 购买

数据来源:凯石基金管理有限公司

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