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 12-13 2.0058 3.7858 0.57% 0.96% -3.03% 0.93% 7.96% 8.50%

宝康消费品 12-13 2.3606 6.8884 0.31% 2.40% -4.00% 0.06% 7.19% 7.27%

多策略增长 12-13 0.5959 4.5339 0.68% 0.15% -1.75% -4.37% 7.60% 6.85%

动力组合 12-13 1.4501 3.9601 0.40% -0.70% -5.17% -8.02% -7.73% -9.59%

收益增长 12-13 5.6485 5.6485 0.67% 0.82% -7.19% -6.21% -2.14% -1.40%

先进成长 12-13 2.8700 3.1380 0.93% 2.03% -6.17% -4.43% 1.15% 0.73%

行业精选 12-13 1.4640 1.4640 0.62% -0.27% -3.09% -5.39% 5.29% 7.52%

大盘精选 12-13 1.8430 2.1110 2.41% 2.82% -4.50% 2.16% 11.82% 14.17%

新兴产业 12-13 1.8497 2.2977 0.78% 2.19% -6.88% 0.31% 13.44% 13.47%

医药生物 12-13 1.765 2.054 0.51% 4.13% -1.34% 9.56% 21.72% 22.15%

资源优选 12-13 1.374 1.483 0.37% -0.65% -2.83% -11.47% 14.48% 18.71%

服务优选 12-13 1.822 2.122 0.94% 1.45% -4.36% 1.17% 6.05% 7.30%

创新优选 12-13 1.030 1.370 0.19% 2.49% -7.29% -1.62% 21.03% 21.18%

生态中国 12-13 2.053 2.253 1.08% 2.55% -4.60% -1.35% 13.30% 12.62%

量化对冲混合A 12-13 1.0442 1.2242 0.29% -0.26% 0.58% 0.65% 3.59% 3.41%

量化对冲混合C 12-13 1.0418 1.2218 0.28% -0.27% 0.54% 0.55% 3.16% 3.01%

稳健回报 12-13 0.980 0.980 0.62% -0.31% -2.87% -5.13% 7.57% 9.38%

事件驱动 12-13 0.796 0.796 1.53% 3.38% -4.90% 5.15% 9.79% 8.01%

国策导向 12-13 0.753 0.753 0.67% 0.80% -7.04% -5.76% -0.13% -0.40%

新价值 12-13 1.1130 1.1130 0.22% 0.09% -0.03% 1.40% 5.52% 5.81%

新机遇 12-13 1.1620 1.1620 0.24% 0.04% 0.09% 2.25% 8.53% 8.61%

万物互联 12-13 0.861 0.861 0.94% 1.41% -4.23% 2.62% 8.99% 10.24%

转型升级 12-13 1.136 1.136 1.07% 2.53% -4.54% -1.30% 15.68% 15.33%

核心优势 12-13 1.085 1.085 0.37% 2.55% -4.15% -0.82% 9.60% 9.93%

新机遇C 12-13 1.1605 1.1605 0.23% 0.04% 0.09% 2.24% 8.42% 8.51%

新活力 12-13 1.3045 1.3045 0.98% 1.64% -1.50% 11.52% 31.49% 31.86%

未来主导产业 12-13 0.8890 0.8890 0.34% -0.89% -4.61% -5.53% -3.68% -4.51%

新起点 12-13 1.0570 1.0570 0.20% 0.22% 0.02% 1.62% -- 5.57%

新动力 12-13 1.0527 1.0527 0.24% 0.27% -0.09% 1.82% -- 5.27%

新飞跃 12-13 1.1139 1.1139 0.54% 0.51% -0.49% 3.00% -- 11.39%

新回报 12-13 1.0348 1.0348 0.21% 0.09% -0.05% 1.80% -- 3.48%

新优选 12-13 1.0323 1.0323 0.24% 0.24% -0.12% 1.69% -- 3.23%

智慧产业 12-13 1.1434 1.1434 0.56% 1.06% -0.95% 5.41% -- 14.34%

第三产业 12-13 1.1158 1.1158 1.00% 1.09% -0.99% 4.70% -- 11.58%

新优享 12-13 1.0480 1.0480 0.93% 0.87% -1.61% 2.56% -- 4.80%