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 09-21 1.7786 3.5786 1.67% 2.79% -0.68% -3.62% -9.05% -10.05%

宝康消费品 09-21 2.2106 6.5650 1.62% 3.11% 1.34% -4.16% -5.97% -5.30%

多策略增长 09-21 0.4254 4.3379 2.04% 3.08% -0.12% -7.08% -20.15% -17.30%

动力组合 09-21 1.2182 3.7282 3.20% 4.52% 4.00% -3.01% -20.98% -15.15%

收益增长 09-21 4.5741 4.5741 2.60% 3.77% -0.84% -7.16% -22.75% -17.96%

先进成长 09-21 2.5188 2.7868 1.96% 3.91% 0.41% -1.52% -13.71% -10.72%

行业精选 09-21 1.1520 1.1520 2.35% 3.82% -0.44% -11.24% -23.71% -20.90%

大盘精选 09-21 1.4283 1.7137 2.54% 4.15% 0.35% -4.68% -19.24% -21.41%

新兴产业 09-21 1.4228 1.8708 2.23% 4.30% -0.51% -9.08% -21.47% -22.00%

医药生物 09-21 1.652 1.941 3.31% 4.96% -1.14% -12.45% 2.04% -6.72%

资源优选 09-21 1.270 1.379 1.93% 3.25% 2.50% -1.78% -15.11% -11.99%

服务优选 09-21 1.586 1.886 1.67% 2.85% -2.76% -1.80% -10.55% -11.64%

创新优选 09-21 0.832 1.172 1.34% 2.59% -2.69% -2.80% -18.59% -16.88%

生态中国 09-21 1.608 1.808 1.52% 2.75% -4.11% -9.92% -21.60% -20.75%

量化对冲混合A 09-21 1.0570 1.2370 0.11% 0.03% -0.32% -0.44% 1.84% 0.89%

量化对冲混合C 09-21 1.0513 1.2313 0.10% 0.01% -0.36% -0.54% 1.43% 0.58%

稳健回报 09-21 0.779 0.779 2.64% 4.28% -0.13% -10.87% -22.56% -20.18%

事件驱动 09-21 0.609 0.609 3.22% 5.00% 1.16% -8.14% -19.44% -22.91%

国策导向 09-21 0.604 0.604 2.55% 3.78% -0.98% -7.79% -23.16% -18.60%

新价值 09-21 1.1202 1.1202 0.66% 1.16% 0.81% 0.16% 1.99% 0.30%

新机遇 09-21 1.1473 1.1473 1.34% 2.31% 1.68% -0.25% 0.82% -1.45%

万物互联 09-21 0.748 0.748 1.63% 2.89% -2.73% -1.84% -9.55% -11.90%

转型升级 09-21 0.924 0.924 2.21% 3.70% 0.11% -7.69% -18.59% -17.94%

核心优势 09-21 1.039 1.039 1.76% 3.38% 1.56% -3.53% -5.37% -4.06%

新机遇C 09-21 1.1450 1.1450 1.35% 2.31% 1.68% -0.27% 0.73% -1.52%

新活力 09-21 1.1663 1.1663 1.47% 1.98% -2.19% -3.40% -0.83% -10.26%

未来主导产业 09-21 0.6710 0.6710 1.51% 2.76% -4.01% -8.71% -27.54% -23.23%

新起点 09-21 1.0109 1.0563 0.46% 0.79% 0.64% -0.24% 1.67% -0.35%

新飞跃 09-21 1.0438 1.0438 2.16% 3.74% 2.05% -1.67% -4.34% -7.11%

新优选 09-21 1.0382 1.0382 1.33% 2.63% 1.94% 0.56% 2.26% 0.28%

智慧产业 09-21 0.8939 0.8939 1.37% 2.34% -6.04% -13.42% -17.56% -21.98%

第三产业 09-21 0.9366 0.9366 1.97% 3.04% 0.12% -2.73% -12.10% -16.49%

新优享 09-21 0.9210 0.9210 2.62% 4.30% 2.23% -4.07% -9.72% -12.39%

价值发现 09-21 0.8883 0.8883 2.49% 3.87% 2.66% -2.78% -- -11.17%

绿色主题混合 09-21 1.0003 1.0003 0.00% 0.01% 0.03% 0.03% -- --