| 1 | 006430 | 凯石澜龙头经济持有期混合 | 2024-04-24 | 0.5802 | 1.3002 | 2.98% | -0.38% | -4.15% | 13.90% | 4.05% | -25.32% | 4.24% | 3.49% | -0.38% | 0.15% | 购买 | ||
| 2 | 008433 | 凯石岐短债A | 2024-04-24 | 1.0018 | 1.0776 | 0.00% | 0.03% | 0.16% | 0.47% | 1.07% | 2.37% | 0.57% | 8.05% | 0.03% | 0.04% | 购买 | ||
| 3 | 008434 | 凯石岐短债C | 2024-04-24 | 1.0017 | 1.0932 | 0.00% | 0.03% | 0.15% | 0.44% | 1.01% | 2.27% | 0.54% | 9.74% | 0.03% | 0.0% | 购买 |
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