| 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% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石源混合A | 1.3644 | 5.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安策略 | 1.9920 | 3.43% |
| 银河消费混合A | 1.5910 | 2.98% |
| 诺安精选价值混合A | 1.0731 | 2.97% |
| 诺安精选价值混合C | 1.0697 | 2.96% |
| 鑫元消费甄选混合发起C | 0.6595 | 2.92% |
| 银河消费混合C | 1.5580 | 2.91% |
| 鑫元消费甄选混合发起A | 0.6642 | 2.91% |
| 永赢医药创新智选混合发起A | 0.9528 | 2.53% |
| 永赢医药创新智选混合发起C | 0.9461 | 2.52% |
| 汇泉启元未来混合发起式A | 0.8139 | 2.42% |
