| 1 | 006430 | 凯石澜龙头经济持有期混合 | 2024-07-05 | 0.5995 | 1.3195 | 0.28% | 0.60% | 2.58% | 4.86% | 12.10% | -16.85% | 7.71% | 6.94% | 0.60% | 0.15% | 购买 | ||
| 2 | 008433 | 凯石岐短债A | 2024-07-05 | 1.0020 | 1.0818 | 0.03% | 0.07% | 0.25% | 0.49% | 0.97% | 2.23% | 0.99% | 8.51% | 0.07% | 0.04% | 购买 | ||
| 3 | 008434 | 凯石岐短债C | 2024-07-05 | 1.0018 | 1.0971 | 0.02% | 0.06% | 0.24% | 0.46% | 0.91% | 2.12% | 0.93% | 10.17% | 0.06% | 0.0% | 购买 |
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