| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 凯石源混合A | 1.3644 | 5.68% |
| 凯石源混合C | 1.349 | 5.67% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石涵行业精选混合C | 1.3787 | 1.58% |
| 凯石沣混合C | 0.9339 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 凯石岐短债A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-26 | 2024-04-26 | 2024-04-30 | 0.0017 |
| 2024 | 2024-03-26 | 2024-03-26 | 2024-03-28 | 0.0011 |
| 2024 | 2024-02-26 | 2024-02-26 | 2024-02-28 | 0.0019 |
| 2024 | 2024-01-26 | 2024-01-26 | 2024-01-30 | 0.0024 |
| 2023 | 2023-12-26 | 2023-12-26 | 2023-12-28 | 0.0015 |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.0022 |
| 2023 | 2023-10-26 | 2023-10-26 | 2023-10-30 | 0.0012 |
| 2023 | 2023-09-26 | 2023-09-26 | 2023-09-28 | 0.0016 |
| 2023 | 2023-08-25 | 2023-08-25 | 2023-08-29 | 0.0035 |
| 2023 | 2023-07-26 | 2023-07-26 | 2023-07-28 | 0.0017 |
| 2023 | 2023-06-28 | 2023-06-28 | 2023-06-30 | 0.002 |
| 2023 | 2023-05-26 | 2023-05-26 | 2023-05-30 | 0.0027 |
| 2023 | 2023-04-26 | 2023-04-26 | 2023-04-28 | 0.0014 |
| 2023 | 2023-03-24 | 2023-03-24 | 2023-03-28 | 0.0011 |
| 2023 | 2023-02-24 | 2023-02-24 | 2023-02-28 | 0.0008 |
| 2022 | 2022-10-26 | 2022-10-26 | 2022-10-28 | 0.001 |
| 2022 | 2022-09-26 | 2022-09-26 | 2022-09-28 | 0.0016 |
| 2022 | 2022-08-26 | 2022-08-26 | 2022-08-30 | 0.0021 |
| 2022 | 2022-07-26 | 2022-07-26 | 2022-07-28 | 0.0013 |
| 2022 | 2022-06-24 | 2022-06-24 | 2022-06-28 | 0.0034 |
| 2022 | 2022-05-26 | 2022-05-26 | 2022-05-30 | 0.003 |
| 2022 | 2022-04-26 | 2022-04-26 | 2022-04-28 | 0.002 |
| 2022 | 2022-03-25 | 2022-03-25 | 2022-03-29 | 0.0018 |
| 2022 | 2022-02-25 | 2022-02-25 | 2022-03-01 | 0.001 |
| 2022 | 2022-01-26 | 2022-01-26 | 2022-01-28 | 0.0018 |
| 2021 | 2021-12-24 | 2021-12-24 | 2021-12-28 | 0.0022 |
| 2021 | 2021-11-26 | 2021-11-26 | 2021-11-30 | 0.0015 |
| 2021 | 2021-10-26 | 2021-10-26 | 2021-10-28 | 0.0005 |
| 2021 | 2021-09-28 | 2021-09-28 | 2021-09-30 | 0.001 |
| 2021 | 2021-08-26 | 2021-08-26 | 2021-08-30 | 0.001 |
| 2021 | 2021-07-26 | 2021-07-26 | 2021-07-28 | 0.001 |
| 2021 | 2021-06-28 | 2021-06-28 | 2021-06-30 | 0.0009 |
| 2021 | 2021-05-26 | 2021-05-26 | 2021-05-28 | 0.002 |
| 2021 | 2021-04-26 | 2021-04-26 | 2021-04-28 | 0.0014 |
| 2021 | 2021-03-26 | 2021-03-26 | 2021-03-30 | 0.003 |
| 2021 | 2021-02-26 | 2021-02-26 | 2021-03-02 | 0.003 |
| 2021 | 2021-01-26 | 2021-01-26 | 2021-01-28 | 0.002 |
| 2020 | 2020-12-25 | 2020-12-25 | 2020-12-29 | 0.0025 |
| 2020 | 2020-11-26 | 2020-11-26 | 2020-11-30 | 0.0004 |
| 2020 | 2020-10-26 | 2020-10-26 | 2020-10-28 | 0.0015 |
| 2020 | 2020-09-25 | 2020-09-25 | 2020-09-29 | 0.0001 |
| 2020 | 2020-05-22 | 2020-05-22 | 2020-05-25 | 0.003 |
| 2020 | 2020-04-22 | 2020-04-22 | 2020-04-23 | 0.002 |
| 2020 | 2020-03-24 | 2020-03-24 | 2020-03-25 | 0.0012 |
| 2020 | 2020-02-24 | 2020-02-24 | 2020-02-25 | 0.0015 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
