| 1 | 008434 | 凯石岐短债C | 2024-07-18 | 1.0025 | 1.0978 | 0.02% | 0.04% | 0.26% | 0.48% | 0.93% | 2.12% | 1.00% | 10.24% | 0.04% | 0.0% | 购买 | ||
| 2 | 008433 | 凯石岐短债A | 2024-07-18 | 1.0026 | 1.0824 | 0.01% | 0.04% | 0.27% | 0.50% | 0.97% | 2.22% | 1.05% | 8.57% | 0.04% | 0.04% | 购买 | ||
| 3 | 006430 | 凯石澜龙头经济持有期混合 | 2024-07-18 | 0.6099 | 1.3299 | 0.40% | -2.34% | -1.45% | 5.30% | 16.33% | -13.11% | 9.58% | 8.79% | -2.34% | 0.15% | 购买 |
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