| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2025-01-24 | 2025-01-24 | 2025-01-27 | 每份派现金0.0010元 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0024元 |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | 每份派现金0.0028元 |
| 2024-10-25 | 2024-10-25 | 2024-10-28 | 每份派现金0.0023元 |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | 每份派现金0.0014元 |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | 每份派现金0.0017元 |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | 每份派现金0.0030元 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 每份派现金0.0012元 |
| 2024-05-24 | 2024-05-24 | 2024-05-28 | 每份派现金0.0011元 |
| 2024-04-26 | 2024-04-26 | 2024-04-30 | 每份派现金0.0017元 |
| 2024-03-26 | 2024-03-26 | 2024-03-28 | 每份派现金0.0011元 |
| 2024-02-26 | 2024-02-26 | 2024-02-28 | 每份派现金0.0019元 |
| 2024-01-26 | 2024-01-26 | 2024-01-30 | 每份派现金0.0024元 |
| 2023-12-26 | 2023-12-26 | 2023-12-28 | 每份派现金0.0015元 |
| 2023-11-24 | 2023-11-24 | 2023-11-28 | 每份派现金0.0022元 |
| 2023-10-26 | 2023-10-26 | 2023-10-30 | 每份派现金0.0012元 |
| 2023-09-26 | 2023-09-26 | 2023-09-28 | 每份派现金0.0016元 |
| 2022-10-26 | 2022-10-26 | 2022-10-28 | 每份派现金0.0010元 |
| 2022-09-26 | 2022-09-26 | 2022-09-28 | 每份派现金0.0016元 |
| 2022-08-26 | 2022-08-26 | 2022-08-30 | 每份派现金0.0021元 |
| 2022-07-26 | 2022-07-26 | 2022-07-28 | 每份派现金0.0013元 |
| 2022-06-24 | 2022-06-24 | 2022-06-28 | 每份派现金0.0034元 |
| 2022-05-26 | 2022-05-26 | 2022-05-30 | 每份派现金0.0030元 |
| 2022-04-26 | 2022-04-26 | 2022-04-28 | 每份派现金0.0020元 |
| 2022-02-25 | 2022-02-25 | 2022-03-01 | 每份派现金0.0010元 |
| 2022-01-26 | 2022-01-26 | 2022-01-28 | 每份派现金0.0018元 |
| 2021-12-24 | 2021-12-24 | 2021-12-28 | 每份派现金0.0022元 |
| 2021-11-26 | 2021-11-26 | 2021-11-30 | 每份派现金0.0015元 |
| 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0005元 |
| 2021-09-28 | 2021-09-28 | 2021-09-30 | 每份派现金0.0010元 |
| 2021-08-26 | 2021-08-26 | 2021-08-30 | 每份派现金0.0010元 |
| 2021-07-26 | 2021-07-26 | 2021-07-28 | 每份派现金0.0010元 |
| 2021-06-28 | 2021-06-28 | 2021-06-30 | 每份派现金0.0009元 |
| 2021-05-26 | 2021-05-26 | 2021-05-28 | 每份派现金0.0020元 |
| 2021-04-26 | 2021-04-26 | 2021-04-28 | 每份派现金0.0014元 |
| 2021-03-26 | 2021-03-26 | 2021-03-30 | 每份派现金0.0030元 |
| 2021-02-26 | 2021-02-26 | 2021-03-02 | 每份派现金0.0030元 |
| 2021-01-26 | 2021-01-26 | 2021-01-28 | 每份派现金0.0020元 |
| 2020-12-25 | 2020-12-25 | 2020-12-29 | 每份派现金0.0025元 |
| 2020-11-26 | 2020-11-26 | 2020-11-30 | 每份派现金0.0004元 |
| 2020-10-26 | 2020-10-26 | 2020-10-28 | 每份派现金0.0015元 |
| 2020-09-25 | 2020-09-25 | 2020-09-29 | 每份派现金0.0001元 |
| 2020-05-22 | 2020-05-22 | 2020-05-25 | 每份派现金0.0030元 |
| 2020-04-22 | 2020-04-22 | 2020-04-23 | 每份派现金0.0020元 |
| 2020-02-24 | 2020-02-24 | 2020-02-25 | 每份派现金0.0015元 |
| 基金名称 | 单位净值 | 日增长率 |
| 凯石岐短债A | 1.0033 | 0.01% |
| 凯石岐短债C | 1.0032 | 0.01% |
| 凯石澜龙头经济持有期混合 | 0.6005 | -2.74% |
| 凯石沣混合A | 0.9616 | 1.37% |
| 凯石沣混合C | 0.9339 | 1.37% |
| 凯石湛混合A | 1.0932 | -1.50% |
| 凯石湛混合C | 1.0687 | -1.50% |
| 凯石淳行业精选混合A | 1.1584 | 0.43% |
