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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]
2020-08-12 1.1207 1.1207 2.10% -1.54% 15.52% 12.08% 购买
凯石淳行业精选混合C
[006814]
2020-08-12 1.1032 1.1032 2.10% -1.60% 15.10% 24.57% 购买
凯石涵行业精选混合A
[006362]
2020-08-12 1.2209 1.4009 -0.29% 0.91% 9.74% 42.42% 购买
凯石涵行业精选混合C
[006815]
2020-08-12 1.1993 1.3793 -0.30% 0.85% 9.34% 38.82% 购买
凯石澜龙头经济定开混合
[006430]
2020-08-07 1.4698 1.6998 -- 9.50% 32.49% 78.68% 购买
凯石湛混合A
[006822]
2020-08-12 1.2757 1.2757 -1.19% -0.52% 6.11% 27.53% 购买
凯石湛混合C
[006823]
2020-08-12 1.2597 1.2597 -1.18% -0.58% 5.72% 25.93% 购买
凯石浩品质经营混合A
[007399]
2020-08-12 1.2079 1.2079 0.43% 3.35% 14.79% 20.79% 购买
凯石浩品质经营混合C
[007400]
2020-08-12 1.1843 1.1843 0.43% 3.27% 14.00% 18.44% 购买
凯石源混合A
[006820]
2020-08-12 1.2008 1.2008 -2.93% -5.96% -0.66% 20.07% 购买
凯石源混合C
[006821]
2020-08-12 1.1901 1.1901 -2.94% -6.01% -0.88% 19.00% 购买
凯石沣混合A
[007257]
2020-08-12 1.2588 1.2588 -0.94% -2.80% 23.96% 25.85% 购买
凯石沣混合C
[007258]
2020-08-12 1.2497 1.2497 -0.94% -2.86% 23.35% 24.96% 购买
凯石岐短债A
[008433]
2020-08-12 0.9987 1.0064 0.01% 0.17% 0.63% 0.63% 购买
凯石岐短债C
[008434]
2020-08-12 0.9983 1.0106 0.01% 0.16% 1.05% 1.05% 购买

数据来源:凯石基金管理有限公司