| 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 | 008434 | 凯石岐短债C | 2024-07-19 | 1.0026 | 1.0979 | 0.01% | 0.04% | 0.26% | 0.49% | 0.93% | 2.13% | 1.01% | 10.26% | 0.04% | 0.0% | 购买 | ||
| 4 | 008433 | 凯石岐短债A | 2024-07-19 | 1.0027 | 1.0825 | 0.01% | 0.04% | 0.27% | 0.51% | 0.98% | 2.23% | 1.06% | 8.58% | 0.04% | 0.04% | 购买 | ||
| 5 | 006430 | 凯石澜龙头经济持有期混合 | 2024-07-19 | 0.6041 | 1.3241 | -0.95% | -2.22% | -1.93% | 5.56% | 16.33% | -13.43% | 8.53% | 7.76% | -2.22% | 0.15% | 购买 |
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