| 1 | 008434 | 凯石岐短债C | 2024-07-02 | 1.0014 | 1.0967 | 0.00% | 0.08% | 0.23% | 0.43% | 0.89% | 2.12% | 0.89% | 10.12% | 0.08% | 0.0% | 购买 | ||
| 2 | 008433 | 凯石岐短债A | 2024-07-02 | 1.0015 | 1.0813 | 0.00% | 0.08% | 0.24% | 0.45% | 0.94% | 2.22% | 0.94% | 8.45% | 0.08% | 0.04% | 购买 | ||
| 3 | 007112 | 凯石秦纯债三个月定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 006430 | 凯石澜龙头经济持有期混合 | 2024-07-02 | 0.6018 | 1.3218 | -0.87% | 2.59% | 4.62% | 3.26% | 8.79% | -17.99% | 8.12% | 7.35% | 2.59% | 0.15% | 购买 | ||
| 5 | 006400 | 凯石泓行业轮动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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