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 | 2024-05-21 | 0.5973 | 1.3173 | -0.58% | 1.25% | 4.37% | 10.59% | 4.10% | -15.75% | 7.31% | 6.54% | 1.25% | 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 | 2024-05-21 | 1.0012 | 1.0787 | 0.00% | 0.03% | 0.13% | 0.38% | 0.97% | 2.26% | 0.68% | 8.17% | 0.03% | 0.04% | 购买 | ||
5 | 008434 | 凯石岐短债C | 2024-05-21 | 1.0011 | 1.0942 | 0.00% | 0.03% | 0.12% | 0.36% | 0.92% | 2.16% | 0.64% | 9.85% | 0.03% | 0.0% | 购买 |