1 | 006400 | 凯石泓行业轮动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
2 | 007112 | 凯石秦纯债三个月定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
3 | 006430 | 凯石澜龙头经济持有期混合 | 2024-07-03 | 0.5970 | 1.3170 | -0.80% | 0.12% | 1.72% | 4.43% | 8.78% | -17.60% | 7.26% | 6.49% | 0.12% | 0.15% | 购买 | ||
4 | 008434 | 凯石岐短债C | 2024-07-03 | 1.0016 | 1.0969 | 0.02% | 0.09% | 0.24% | 0.44% | 0.91% | 2.12% | 0.91% | 10.15% | 0.09% | 0.0% | 购买 | ||
5 | 008433 | 凯石岐短债A | 2024-07-03 | 1.0017 | 1.0815 | 0.02% | 0.09% | 0.24% | 0.46% | 0.96% | 2.22% | 0.96% | 8.47% | 0.09% | 0.04% | 购买 |