基金名称 净值日期 单位净值 累计净值 日涨跌 今年以来 最近1年  
宝康灵活配置 04-26 1.9218 3.7218 -1.14% -2.81% 6.20%

宝康消费品 04-26 2.4084 7.0571 -1.25% 3.17% 8.86%

多策略增长 04-26 0.4818 4.4673 -1.03% -6.34% -1.33%

动力组合 04-26 1.3095 3.8195 -1.67% -8.79% -15.13%

收益增长 04-26 5.1077 5.1077 -1.70% -8.39% -10.86%

先进成长 04-26 2.6529 2.9209 -1.21% -5.96% -4.53%

行业精选 04-26 1.3441 1.3441 -1.70% -7.70% -4.18%

大盘精选 04-26 1.6541 1.9395 -1.58% -8.98% 2.54%

新兴产业 04-26 1.6387 2.0867 -1.58% -10.16% -6.17%

医药生物 04-26 1.865 2.154 -1.64% 5.31% 18.04%

资源优选 04-26 1.353 1.462 -0.95% -6.24% 13.70%

服务优选 04-26 1.751 2.051 -1.07% -2.45% 9.51%

创新优选 04-26 0.952 1.292 -1.96% -4.90% 9.05%

生态中国 04-26 1.981 2.181 -1.20% -2.37% 7.66%

量化对冲混合A 04-26 1.0521 1.2321 0.10% 0.42% 2.61%

量化对冲混合C 04-26 1.0482 1.2282 0.11% 0.29% 2.21%

稳健回报 04-26 0.903 0.903 -1.63% -7.48% -3.42%

事件驱动 04-26 0.731 0.731 -1.35% -7.47% 2.52%

国策导向 04-26 0.680 0.680 -1.73% -8.36% -7.73%

新价值 04-26 1.1149 1.1149 -0.31% -0.18% 3.90%

新机遇 04-26 1.1488 1.1488 -0.58% -1.32% 4.87%

万物互联 04-26 0.829 0.829 -0.96% -2.36% 11.73%

转型升级 04-26 1.102 1.102 -1.25% -2.13% 9.00%

核心优势 04-26 1.148 1.148 -1.37% 6.00% 13.33%

新机遇C 04-26 1.1470 1.1470 -0.58% -1.35% 4.78%

新活力 04-26 1.2635 1.2635 -0.89% -2.79% 25.46%

未来主导产业 04-26 0.8300 0.8300 -1.43% -5.03% -10.56%

新起点 04-26 1.0162 1.0616 -0.32% 0.17% 5.37%

新动力* 02-26 1.1050 1.1050 0.63% 4.64% 10.15%

新飞跃 04-26 1.0754 1.0754 -1.05% -4.30% 5.12%

新回报* 04-24 1.0466 1.0466 0.16% 0.93% 4.51%

新优选* 04-26 1.0320 1.0320 -0.68% -0.32% 2.95%

智慧产业 04-26 1.1149 1.1149 -0.71% -2.70% 11.49%

第三产业 04-26 1.0392 1.0392 -1.67% -7.35% 3.92%

新优享 04-26 0.9900 0.9900 -1.74% -5.83% -1.00%

价值发现 04-26 0.9369 0.9369 -0.72% -6.31% -6.31%