1 | 006430 | 凯石澜龙头经济持有期混合 | 2024-05-13 | 0.5924 | 1.3124 | 0.36% | -0.79% | 3.80% | 13.81% | 3.22% | -12.38% | 6.43% | 5.67% | -0.79% | 0.15% | 购买 | ||
2 | 008433 | 凯石岐短债A | 2024-05-13 | 1.0008 | 1.0783 | 0.02% | 0.02% | 0.10% | 0.43% | 0.97% | 2.25% | 0.64% | 8.13% | 0.02% | 0.04% | 购买 | ||
3 | 008434 | 凯石岐短债C | 2024-05-13 | 1.0007 | 1.0938 | 0.01% | 0.02% | 0.09% | 0.40% | 0.90% | 2.15% | 0.60% | 9.81% | 0.02% | 0.0% | 购买 | ||
4 | 007112 | 凯石秦纯债三个月定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
5 | 006400 | 凯石泓行业轮动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |