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 06-22 1.8530 3.6530 0.41% -2.67% -6.21% -6.78% 0.68% -6.29%

宝康消费品 06-22 2.3429 6.8941 1.58% -2.88% -7.66% -3.96% 2.42% 0.36%

多策略增长 06-22 0.4605 4.4185 0.59% -3.28% -7.59% -7.75% -4.84% -10.48%

动力组合 06-22 1.2588 3.7688 0.22% -3.21% -5.71% -9.31% -15.78% -12.32%

收益增长 06-22 4.9624 4.9624 0.72% -3.88% -8.05% -7.92% -9.51% -11.00%

先进成长 06-22 2.5863 2.8543 1.12% -3.31% -8.14% -6.20% -6.93% -8.32%

行业精选 06-22 1.3107 1.3107 0.99% -1.95% -7.29% -6.69% -7.57% -10.00%

大盘精选 06-22 1.5156 1.8010 1.14% -5.45% -13.09% -14.81% -8.02% -16.60%

新兴产业 06-22 1.5755 2.0235 0.68% -1.92% -6.91% -10.82% -11.38% -13.62%

医药生物 06-22 1.900 2.189 0.69% -0.94% -6.03% 2.37% 17.72% 7.28%

资源优选 06-22 1.301 1.410 0.62% -2.84% -7.20% -8.64% 10.54% -9.84%

服务优选 06-22 1.642 1.942 1.67% -2.32% -8.98% -7.55% 0.49% -8.52%

创新优选 06-22 0.871 1.211 1.75% -5.74% -14.52% -13.59% -4.07% -12.99%

生态中国 06-22 1.809 2.009 1.34% -5.63% -13.86% -11.24% -2.90% -10.84%

量化对冲混合A 06-22 1.0631 1.2431 0.13% 0.28% 0.92% 0.54% 2.99% 1.47%

量化对冲混合C 06-22 1.0585 1.2385 0.14% 0.28% 0.90% 0.44% 2.59% 1.27%

稳健回报 06-22 0.883 0.883 1.03% -1.89% -7.15% -6.26% -6.16% -9.53%

事件驱动 06-22 0.667 0.667 0.60% -4.30% -9.74% -13.82% -8.13% -15.57%

国策导向 06-22 0.659 0.659 0.61% -4.08% -8.34% -8.22% -11.19% -11.19%

新价值 06-22 1.1195 1.1195 0.10% -0.53% -0.72% -0.57% 3.39% 0.23%

新机遇 06-22 1.1522 1.1522 0.17% -0.88% -1.40% -1.66% 4.39% -1.03%

万物互联 06-22 0.774 0.774 1.57% -2.40% -9.26% -7.75% 1.84% -8.83%

转型升级 06-22 1.015 1.015 1.40% -4.78% -13.32% -10.65% -0.88% -9.86%

核心优势 06-22 1.098 1.098 1.95% -3.35% -9.03% -5.51% 4.27% 1.39%

新机遇C 06-22 1.1502 1.1502 0.18% -0.87% -1.41% -1.68% 4.31% -1.08%

新活力 06-22 1.2094 1.2094 0.17% -2.41% -4.67% -7.60% 11.68% -6.95%

未来主导产业 06-22 0.7450 0.7450 1.36% -5.93% -15.05% -15.34% -17.68% -14.76%

新起点 06-22 1.0143 1.0597 0.10% -0.55% -0.93% -1.01% 4.03% -0.02%

新动力 02-26 1.1050 1.1050 0.63% 1.44% -0.42% 4.67% 10.15% 4.64%

新飞跃 06-22 1.0639 1.0639 0.23% -2.11% -3.50% -5.52% 2.20% -5.32%

新回报 04-24 1.0466 1.0466 0.16% 0.33% 0.37% -1.44% 4.51% 0.93%

新优选 06-22 1.0332 1.0332 0.08% -1.21% -1.45% -1.14% 2.43% -0.20%

智慧产业 06-22 1.0452 1.0452 1.23% -3.53% -9.10% -8.95% 1.02% -8.78%

第三产业 06-22 0.9685 0.9685 0.58% -4.66% -9.00% -12.66% -5.29% -13.65%

新优享 06-22 0.9648 0.9648 0.49% -3.61% -5.70% -8.61% -- -8.23%

价值发现 06-22 0.9156 0.9156 0.21% -1.88% -3.89% -5.18% -- -8.44%