1 | 006400 | 凯石泓行业轮动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
2 | 006430 | 凯石澜龙头经济持有期混合 | 2024-07-22 | 0.6061 | 1.3261 | 0.33% | -1.59% | -1.17% | 8.10% | 20.28% | -8.75% | 8.89% | 8.11% | -1.59% | 0.15% | 购买 | ||
3 | 007112 | 凯石秦纯债三个月定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
4 | 008433 | 凯石岐短债A | 2024-07-22 | 1.0030 | 1.0828 | 0.03% | 0.06% | 0.29% | 0.52% | 0.99% | 2.24% | 1.09% | 8.61% | 0.06% | 0.04% | 购买 | ||
5 | 008434 | 凯石岐短债C | 2024-07-22 | 1.0029 | 1.0982 | 0.03% | 0.06% | 0.28% | 0.50% | 0.95% | 2.14% | 1.04% | 10.29% | 0.06% | 0.0% | 购买 |