基金名称 净值日期 单位净值 累计净值 日涨跌 近一周 近一个月 近三个月 最近一年 今年以来  
宝康灵活配置 10-17 1.9840 3.7640 0.02% -0.34% 0.44% 5.16% 5.21% 7.32%

宝康消费品 10-17 2.3957 6.9757 0.08% -0.82% 1.19% 7.07% 3.41% 8.87%

多策略增长 10-17 0.6133 4.5738 -0.24% -0.87% -1.51% 5.91% 11.00% 9.97%

动力组合 10-17 1.5234 4.0334 -0.27% -1.56% -1.61% 4.85% -5.77% -5.02%

收益增长 10-17 6.0221 6.0221 -0.22% -1.09% 1.20% 7.78% 5.91% 5.12%

先进成长 10-17 2.9272 3.1952 -0.03% -0.95% -0.73% 5.51% -2.86% 2.73%

行业精选 10-17 1.4824 1.4824 -0.94% -0.62% -2.42% 3.65% 4.57% 8.87%

大盘精选 10-17 1.8297 2.0977 0.28% 0.04% 2.48% 9.16% 6.80% 13.34%

新兴产业 10-17 1.8451 2.2931 -0.30% -0.70% 0.99% 5.06% 7.04% 13.19%

医药生物 10-17 1.695 1.984 0.36% 1.13% 4.63% 7.41% 10.71% 17.30%

资源优选 10-17 1.441 1.550 -1.37% -1.77% -3.87% 10.64% 26.94% 24.50%

服务优选 10-17 1.784 2.084 0.11% -0.89% -0.22% 9.11% 1.48% 5.06%

创新优选 10-17 1.061 1.401 0.57% 0.76% 2.31% 17.89% 20.16% 24.82%

生态中国 10-17 2.075 2.275 0.10% -1.80% 0.53% 12.96% 8.70% 13.82%

量化对冲混合A 10-17 1.0396 1.2196 0.09% 0.10% 0.11% 0.30% 3.72% 2.95%

量化对冲混合C 10-17 1.0379 1.2179 0.09% 0.10% 0.08% 0.20% 4.44% 2.62%

稳健回报 10-17 0.988 0.988 -0.90% -0.50% -2.37% 4.00% 7.04% 10.27%

事件驱动 10-17 0.770 0.770 0.26% 0.52% 1.85% 6.50% 2.12% 4.48%

国策导向 10-17 0.799 0.799 -0.25% -1.24% 1.14% 6.96% 0.00% 5.69%

新价值 10-17 1.1028 1.1028 -0.01% 0.10% 0.48% 0.98% 4.91% 4.84%

新机遇 10-17 1.1459 1.1459 -0.03% 0.23% 0.74% 1.86% 7.55% 7.10%

万物互联 10-17 0.836 0.836 0.24% -0.83% 0.36% 10.14% 3.47% 7.04%

转型升级 10-17 1.144 1.144 0.00% -1.89% 0.35% 13.49% 11.61% 16.14%

核心优势 10-17 1.107 1.107 0.09% -1.07% 0.91% 7.79% 7.37% 12.16%

新机遇C 10-17 1.1445 1.1445 -0.03% 0.22% 0.73% 1.82% 7.42% 7.01%

新活力 10-17 1.2361 1.2361 0.73% 0.70% 5.78% 13.33% 23.55% 24.95%

未来主导产业 10-17 0.9210 0.9210 -0.32% -1.29% -0.86% 4.54% -- -1.07%

新起点 10-17 1.0454 1.0454 -0.01% 0.12% 0.53% 1.54% -- 4.41%

新动力 10-17 1.0397 1.0397 -0.01% 0.13% 0.58% 1.20% -- 3.97%

新飞跃 10-17 1.0936 1.0936 0.15% -0.07% 0.40% 3.11% -- 9.36%

新回报 10-17 1.0230 1.0230 -0.03% 0.23% 0.56% 0.48% -- 2.30%

新优选 10-17 1.0196 1.0196 -0.01% 0.12% 0.48% 0.41% -- 1.96%

智慧产业 10-17 1.1067 1.1067 0.15% 0.76% 1.86% 5.78% -- 10.67%

第三产业 10-17 1.0869 1.0869 -0.02% 0.83% 1.83% 4.62% -- 8.69%

新优享 10-17 1.0368 1.0368 0.12% 0.67% 1.53% 3.27% -- 3.68%