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 02-14 1.9553 3.7553 0.76% -1.39% -4.30% -3.97% 6.66% -1.11%

宝康消费品 02-14 2.3094 6.8108 0.36% 1.26% -2.81% -4.43% 5.87% -1.07%

多策略增长 02-14 0.4934 4.4940 0.28% -1.67% -6.39% -5.56% -0.71% -4.09%

动力组合 02-14 1.3956 3.9056 0.25% -3.47% -4.81% -7.92% -11.02% -2.79%

收益增长 02-14 5.2608 5.2608 0.27% 0.02% -7.02% -12.82% -9.95% -5.64%

先进成长 02-14 2.7049 2.9729 0.72% 0.13% -6.06% -10.30% -4.63% -4.12%

行业精选 02-14 1.3810 1.3810 0.77% 0.00% -6.74% -8.72% -2.72% -5.17%

大盘精选 02-14 1.7041 1.9895 0.11% 0.59% -7.01% -9.68% 5.58% -6.23%

新兴产业 02-14 1.7651 2.2131 0.93% -0.04% -7.20% -9.40% 7.08% -3.23%

医药生物 02-14 1.708 1.997 0.47% 2.64% -5.01% -3.34% 15.72% -3.56%

资源优选 02-14 1.441 1.550 1.19% -4.32% -3.68% 1.69% 15.85% -0.14%

服务优选 02-14 1.693 1.993 0.42% 0.12% -7.08% -9.95% 1.01% -5.68%

创新优选 02-14 0.931 1.271 -0.11% 3.67% -6.99% -14.90% 9.66% -6.99%

生态中国 02-14 1.904 2.104 0.53% 1.60% -8.51% -10.65% 4.90% -6.16%

量化对冲混合A 02-14 1.0570 1.2370 0.02% -0.14% 0.54% 1.84% 4.08% 0.89%

量化对冲混合C 02-14 1.0539 1.2339 0.02% -0.14% 0.51% 1.75% 3.66% 0.83%

稳健回报 02-14 0.925 0.925 0.76% 0.00% -6.85% -8.51% -0.54% -5.23%

事件驱动 02-14 0.770 0.770 0.79% -0.13% -6.21% -6.44% 5.34% -2.53%

国策导向 02-14 0.699 0.699 0.14% 0.00% -7.17% -13.06% -7.05% -5.80%

新价值 02-14 1.1203 1.1203 0.21% -0.51% -0.95% 0.71% 5.72% 0.30%

新机遇 02-14 1.1644 1.1644 0.34% -1.12% -1.75% 0.41% 7.91% 0.02%

万物互联 02-14 0.803 0.803 0.38% 0.00% -6.84% -9.47% 4.15% -5.42%

转型升级 02-14 1.061 1.061 0.66% 1.63% -8.30% -10.08% 7.93% -5.77%

核心优势 02-14 1.070 1.070 0.47% 1.52% -2.64% -4.63% 7.65% -1.20%

新机遇C 02-14 1.1628 1.1628 0.34% -1.12% -1.77% 0.39% 7.83% 0.01%

新活力 02-14 1.3061 1.3061 0.23% -1.51% -4.39% -0.84% 30.87% 0.49%

未来主导产业 02-14 0.8310 0.8310 0.00% 0.73% -6.10% -10.16% -10.55% -4.92%

新起点 02-14 1.0209 1.0663 0.14% -0.32% -0.55% 1.21% 6.55% 0.63%

新动力 02-14 1.0893 1.0893 0.08% 0.09% 2.21% 3.52% 8.73% 3.15%

新飞跃 02-14 1.1199 1.1199 0.53% -1.00% -3.85% 0.29% -- -0.34%

新回报 02-14 1.0410 1.0410 0.01% -0.70% -0.95% 0.68% -- 0.39%

新优选 02-14 1.0401 1.0401 0.19% -0.24% -0.87% 0.77% -- 0.46%

智慧产业 02-14 1.1323 1.1323 0.54% -1.01% -3.78% -1.26% -- -1.18%

第三产业 02-14 1.1020 1.1020 0.71% -1.42% -5.65% -1.84% -- -1.75%

新优享 02-14 1.0483 1.0483 0.74% -1.67% -4.97% -0.88% -- -0.29%

价值发现 02-14 0.9718 0.9718 0.11% -1.86% -2.82% -2.82% -- --