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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
凯石澜龙头经济定开混合
[006430]
2021-12-03 1.2247 1.8547 -- -5.35% 3.18% 105.37% 购买
凯石湛混合A
[006822]
2021-12-03 1.1695 1.5395 -0.54% 4.74% 9.45% 57.71% 购买
凯石湛混合C
[006823]
2021-12-03 1.1434 1.5084 -0.54% 4.74% 8.99% 54.23% 购买
凯石沣混合A
[007257]
2021-12-03 1.2719 1.2719 0.70% 7.17% -9.16% 27.16% 购买
凯石沣混合C
[007258]
2021-12-03 1.2495 1.2495 0.69% 7.11% -9.84% 24.94% 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]
2021-12-03 1.0009 1.0304 0.00% 0.16% 1.54% 3.07% 购买
凯石岐短债C
[008434]
2021-12-03 1.0012 1.0482 0.01% 0.20% 1.56% 4.91% 购买

数据来源:凯石基金管理有限公司