五星好基
金牛常将沈雪峰亲管
聚焦新能源 布局大消费
C类份额申购0费用
全民健康刚需
掘金超强赛道
双金认证 五星基金
质量、成长与估值相结合
| 基金分类 | 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|---|
| w88网柏瑞量化先行A (460009) | 2021-04-20 | 1.9440 | 2.4910 | -0.26% | 5.77% | 28.49% | |||
| w88网柏瑞量化先行C (010246) | 2021-04-20 | 1.9370 | 1.9370 | -0.26% | 5.50% | 7.43% | 0 | ||
| w88网柏瑞量化增强A (000172) | 2021-04-20 | 1.6340 | 2.8020 | -0.06% | 0.12% | 29.83% | |||
| w88网柏瑞量化增强C (010234) | 2021-04-20 | 1.6280 | 1.6280 | -0.06% | -0.12% | 6.75% | 0 | ||
| w88网柏瑞量化优选 (000877) | 2021-04-20 | 1.7507 | 2.1926 | -0.09% | 0.76% | 32.03% | |||
| w88网柏瑞量化绝对收益 (001073) | 2021-04-20 | 1.2036 | 1.2036 | -0.01% | 0.19% | -0.54% | |||
| w88网柏瑞量化驱动A (001074) | 2021-04-20 | 1.5207 | 1.5207 | -0.13% | 0.45% | 33.46% | |||
| w88网柏瑞量化驱动C (006531) | 2021-04-20 | 1.5223 | 1.5223 | -0.13% | 0.38% | 33.14% | 0 | ||
| w88网柏瑞量化智慧A (001244) | 2021-04-20 | 1.3708 | 1.5611 | -0.09% | 6.33% | 30.00% | |||
| w88网柏瑞量化智慧C (006104) | 2021-04-20 | 1.4392 | 1.5888 | -0.10% | 6.25% | 29.68% | 0 | ||
| w88网柏瑞量化对冲 (002804) | 2021-04-20 | 1.2125 | 1.2125 | 0.02% | 0.95% | 1.93% | |||
| w88网柏瑞量化创优 (004394) | 2021-04-20 | 1.8868 | 1.8868 | 0.07% | -1.52% | 46.59% | |||
| w88网柏瑞量化阿尔法A (005055) | 2021-04-20 | 1.4586 | 1.4586 | -0.07% | 2.20% | 38.91% | |||
| w88网柏瑞量化阿尔法C (006532) | 2021-04-20 | 1.4696 | 1.4696 | -0.07% | 2.12% | 38.52% | 0 | ||
| w88网柏瑞港股通量化 (005269) | 2021-04-20 | 1.1105 | 1.1105 | 0.02% | 19.13% | 29.46% | |||
| w88网柏瑞量化明选A (006942) | 2021-04-20 | 1.6079 | 1.6079 | -0.11% | 1.15% | 40.65% | |||
| w88网柏瑞量化明选C (006943) | 2021-04-20 | 1.5935 | 1.5935 | -0.11% | 1.08% | 40.32% | 0 | ||
| w88网柏瑞量化创盈A (010303) | 2021-04-20 | 0.9945 | 0.9945 | 0.02% | -0.58% | -- | |||
| w88网柏瑞量化创盈C (010304) | 2021-04-20 | 0.9910 | 0.9910 | 0.01% | -0.82% | -- | 0 | ||
| w88网柏瑞量化创享A (010137) | 2021-04-20 | 0.9997 | 0.9997 | 0.02% | -0.04% | -- | |||
| w88网柏瑞量化创享C (010138) | 2021-04-20 | 0.9978 | 0.9978 | 0.01% | -0.22% | -- | 0 | ||
| w88网柏瑞积极优选 (001097) | 2021-04-20 | 0.8530 | 0.8530 | 0.24% | -7.68% | 22.38% | |||
| w88网柏瑞盛世中国 (460001) | 2021-04-20 | 0.5758 | 4.0021 | 1.09% | -7.73% | 50.62% | |||
| w88网柏瑞积极成长A (460002) | 2021-04-20 | 1.2091 | 1.8064 | -0.02% | -7.55% | 9.90% | |||
| w88网柏瑞价值增长A (460005) | 2021-04-20 | 4.9104 | 6.3494 | 1.24% | -4.21% | 38.73% | |||
| w88网柏瑞价值增长C (010037) | 2021-04-20 | 4.7129 | 5.1328 | 1.24% | -4.57% | -- | 0 | ||
| w88网柏瑞行业领先 (460007) | 2021-04-20 | 3.0620 | 3.0620 | 0.43% | -8.95% | 25.90% | |||
| w88网柏瑞创新升级A (000566) | 2021-04-20 | 3.3110 | 4.0170 | 0.46% | -7.87% | 36.82% | |||
| w88网柏瑞创新升级C (010028) | 2021-04-20 | 3.2940 | 3.2940 | 0.43% | -8.12% | -- | 0 | ||
| w88网柏瑞创新动力 (000967) | 2021-04-20 | 2.8130 | 2.8130 | 0.43% | -6.58% | 42.72% | 每日限额10万元 | ||
| w88网柏瑞消费成长 (001069) | 2021-04-20 | 2.6350 | 2.6350 | 1.27% | -2.84% | 47.29% | |||
| w88网柏瑞健康生活 (001398) | 2021-04-20 | 1.5530 | 1.5530 | 0.45% | -7.83% | 30.50% | |||
| w88网柏瑞激励动力A (001815) | 2021-04-20 | 3.3150 | 3.3800 | 1.07% | 3.30% | 60.45% | |||
| w88网柏瑞激励动力C (002082) | 2021-04-20 | 3.6700 | 3.7350 | 1.07% | 3.26% | 60.19% | 0 | ||
| w88网柏瑞沪港深 (003413) | 2021-04-20 | 2.2420 | 2.2420 | -0.87% | 2.31% | 36.18% | |||
| w88网柏瑞多策略 (003175) | 2021-04-20 | 1.3487 | 1.3487 | -0.24% | 4.97% | 15.35% | |||
| w88网柏瑞生物医药A (004905) | 2021-04-20 | 2.8550 | 2.8550 | 1.75% | 2.91% | 46.95% | |||
| w88网柏瑞生物医药C (010031) | 2021-04-20 | 2.8410 | 2.8410 | 1.75% | 2.67% | -- | 0 | ||
| w88网柏瑞富利混合 (004475) | 2021-04-20 | 1.1992 | 1.1992 | -0.22% | 3.94% | 37.74% | |||
| w88网柏瑞新利混合A (001247) | 2021-04-20 | 1.3380 | 1.4558 | -0.04% | 4.88% | 25.25% | 每日限额10万 | ||
| w88网柏瑞新利混合C (002091) | 2021-04-20 | 1.3335 | 1.4513 | -0.05% | 4.82% | 24.99% | 0 | 每日限额10万 | |
| w88网柏瑞精选回报 (001524) | 2021-04-20 | 1.2861 | 1.2861 | 0.13% | 3.01% | 8.79% | 每日限额1万 | ||
| w88网柏瑞享利混合A (003591) | 2021-04-20 | 1.2927 | 1.3927 | 0.03% | 1.17% | 12.48% | 每日限额10万 | ||
| w88网柏瑞享利混合C (003592) | 2021-04-20 | 1.2870 | 1.3870 | 0.03% | 1.21% | 12.68% | 0 | 每日限额10万 | |
| w88网柏瑞鼎利混合A (004010) | 2021-04-20 | 1.2601 | 1.4218 | -0.02% | 5.08% | 15.96% | 每日限额1万 | ||
| w88网柏瑞鼎利混合C (004011) | 2021-04-20 | 1.2849 | 1.4466 | -0.03% | 4.91% | 15.56% | 0 | 每日限额1万 | |
| w88网柏瑞新兴产业A (005409) | 2021-04-20 | 1.9078 | 1.9078 | 0.74% | -5.58% | 47.15% | |||
| w88网柏瑞新兴产业C (010032) | 2021-04-20 | 1.8984 | 1.8984 | 0.74% | -5.81% | -- | 0 | ||
| w88网柏瑞新金融地产 (005576) | 2021-04-20 | 1.1658 | 1.1658 | -0.10% | 9.30% | 22.51% | |||
| w88网柏瑞医疗健康A (005805) | 2021-04-20 | 2.8313 | 2.8313 | 1.53% | 2.16% | 56.45% | |||
| w88网柏瑞医疗健康C (011453) | 2021-04-20 | 2.8297 | 2.8297 | 1.53% | -- | -- | 0 | ||
| w88网柏瑞基本面智选A (007306) | 2021-04-20 | 2.2595 | 2.2595 | 0.58% | -6.64% | 60.96% | |||
| w88网柏瑞基本面智选C (007307) | 2021-04-20 | 2.2396 | 2.2396 | 0.58% | -6.71% | 60.56% | 0 | ||
| w88网柏瑞研究精选A (007968) | 2021-04-20 | 1.5275 | 1.5275 | 0.45% | -7.67% | 39.05% | |||
| w88网柏瑞研究精选C (010291) | 2021-04-20 | 1.5240 | 1.5240 | 0.44% | -7.80% | 0.94% | 0 | ||
| w88网柏瑞景气回报A (008373) | 2021-04-20 | 1.4754 | 1.4754 | 0.48% | -7.27% | 39.21% | |||
| w88网柏瑞景气回报C (008374) | 2021-04-20 | 1.4705 | 1.4705 | 0.48% | -7.34% | 38.86% | 0 | ||
| w88网柏瑞质量成长A (008528) | 2021-04-20 | 1.5069 | 1.5069 | 1.28% | -3.05% | 46.33% | |||
| w88网柏瑞质量成长C (011452) | 2021-04-20 | 1.5062 | 1.5062 | 1.28% | -- | -- | 0 | ||
| w88网柏瑞行业精选A (008526) | 2021-04-20 | 1.2390 | 1.2390 | 0.37% | -7.26% | 23.90% | |||
| w88网柏瑞行业精选C (008527) | 2021-04-20 | 1.2360 | 1.2360 | 0.38% | -7.33% | 23.60% | 0 | ||
| w88网柏瑞景气优选A (009636) | 2021-04-20 | 1.0991 | 1.0991 | 0.44% | -6.99% | -- | |||
| w88网柏瑞景气优选C (011454) | 2021-04-20 | 1.0986 | 1.0986 | 0.44% | -- | -- | 0 | ||
| w88网柏瑞品质优选A (009990) | 2021-04-20 | 1.1118 | 1.1118 | 0.84% | -0.61% | -- | |||
| w88网柏瑞品质优选C (009991) | 2021-04-20 | 1.1083 | 1.1083 | 0.86% | -0.75% | -- | 0 | ||
| w88网柏瑞景利混合A (010060) | 2021-04-20 | 1.0350 | 1.0350 | 0.01% | 2.29% | -- | 每日限额1万 | ||
| w88网柏瑞景利混合C (010061) | 2021-04-20 | 1.0325 | 1.0325 | 0.00% | 2.17% | -- | 0 | 每日限额1万 | |
| w88网柏瑞优势领航A (010122) | 2021-04-20 | 1.1716 | 1.1716 | 0.83% | 2.95% | -- | |||
| w88网柏瑞优势领航C (010123) | 2021-04-20 | 1.1663 | 1.1663 | 0.83% | 2.71% | -- | 0 | ||
| w88网柏瑞成长智选A (010345) | 2021-04-20 | 0.9701 | 0.9701 | 1.23% | -10.04% | -- | |||
| w88网柏瑞成长智选C (010346) | 2021-04-20 | 0.9681 | 0.9681 | 1.23% | -10.19% | -- | 0 | ||
| w88网柏瑞质量领先A (010608) | 2021-04-20 | 0.8581 | 0.8581 | 0.82% | -- | -- | |||
| w88网柏瑞质量领先C (010609) | 2021-04-20 | 0.8564 | 0.8564 | 0.82% | -- | -- | 0 | ||
| w88网柏瑞品质成长A (011357) | 2021-04-16 | 0.9997 | 0.9997 | -- | -- | -- | |||
| w88网柏瑞品质成长C (011358) | 2021-04-16 | 0.9991 | 0.9991 | -- | -- | -- | 0 | ||
| w88网柏瑞质量精选A (010415) | 2021-04-16 | 0.9982 | 0.9982 | -- | -- | -- | |||
| w88网柏瑞质量精选C (010416) | 2021-04-16 | 0.9979 | 0.9979 | -- | -- | -- | 0 | ||
| w88网柏瑞港股通时代机遇A (011355) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| w88网柏瑞港股通时代机遇C (011356) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2021-04-20 | 2.7926 | 2.4433 | -0.27% | 7.63% | 21.30% | -- | ||
| 中小盘ETF (510220) | 2021-04-20 | 5.4649 | 1.5043 | -0.12% | -0.40% | 32.58% | -- | ||
| 中小盘ETF联接 (460220) | 2021-04-20 | 1.4102 | 1.4102 | -0.12% | 0.03% | 30.90% | |||
| 300ETF (510300) | 2021-04-20 | 5.0847 | 2.0572 | -0.07% | -2.51% | 34.10% | -- | ||
| 300ETF联接A (460300) | 2021-04-20 | 1.2762 | 2.0702 | -0.07% | -2.47% | 32.93% | |||
| 300ETF联接C (006131) | 2021-04-20 | 1.2668 | 1.9808 | -0.06% | -2.53% | 32.60% | 0 | ||
| 中证500ETF (512510) | 2021-04-20 | 1.5585 | 0.7868 | 0.08% | 2.17% | 29.92% | -- | ||
| 中证500ETF联接A (001214) | 2021-04-20 | 0.7628 | 0.7628 | 0.08% | 2.06% | 27.99% | |||
| 中证500ETF联接C (006087) | 2021-04-20 | 0.7661 | 0.7661 | 0.07% | 1.98% | 27.66% | 0 | ||
| MSCIETF (512520) | 2021-04-20 | 1.6645 | 1.6645 | 0.04% | -0.85% | 45.96% | -- | ||
| MSCIETF联接A (006286) | 2021-04-20 | 1.5939 | 1.8419 | 0.03% | -0.75% | 41.83% | |||
| MSCIETF联接C (006293) | 2021-04-20 | 1.5763 | 1.8243 | 0.04% | -0.83% | 41.48% | |||
| 红利低波动ETF (512890) | 2021-04-20 | 1.4386 | 1.4386 | -0.19% | 8.12% | 31.25% | 0 | ||
| 红利低波动ETF联接A (007466) | 2021-04-20 | 1.2641 | 1.2641 | -0.17% | 7.60% | 29.53% | |||
| 红利低波动ETF联接C (007467) | 2021-04-20 | 1.2566 | 1.2566 | -0.17% | 7.51% | 29.20% | 0 | ||
| 科技100ETF (515580) | 2021-04-20 | 1.6294 | 1.6294 | 0.03% | -1.47% | 40.48% | 0 | ||
| 科技100ETF联接A (008399) | 2021-04-20 | 1.3940 | 1.3940 | 0.05% | -1.34% | 41.51% | |||
| 科技100ETF联接C (008400) | 2021-04-20 | 1.3899 | 1.3899 | 0.04% | -1.42% | 41.15% | 0 | ||
| 科创板ETF (588090) | 2021-04-20 | 1.3297 | 0.9285 | -0.65% | -7.63% | -- | 0 | ||
| 光伏ETF (515790) | 2021-04-20 | 1.0639 | 1.0639 | 1.24% | -6.40% | -- | 0 | ||
| 港股通50ETF (513550) | 2021-04-20 | 1.0471 | 1.0471 | 0.30% | 4.68% | -- | 0 | ||
| 互联网50ETF (517050) | 2021-04-20 | 0.9005 | 0.9005 | 0.08% | -- | -- | 0 | ||
| 智能驾驶ETF (516520) | 2021-04-20 | 0.9479 | 0.9479 | -1.52% | -- | -- | 0 | ||
| 游戏动漫ETF (516770) | 2021-04-20 | 0.9509 | 0.9509 | 0.87% | -- | -- | 0 | ||
| 稀土ETF (516780) | 2021-04-20 | 0.8972 | 0.8972 | 1.14% | -- | -- | 0 | ||
| 科创板ETF联接A (011610) | 2021-04-20 | 1.0066 | 1.0066 | -0.27% | -- | -- | |||
| 科创板ETF联接C (011611) | 2021-04-20 | 1.0063 | 1.0063 | -0.27% | -- | -- | 0 | ||
| 中证1000ETF (516300) | 2021-04-20 | 1.0223 | 1.0223 | -0.20% | -- | -- | 0 | ||
| 物联网ETF (516330) | 2021-04-20 | 1.0092 | 1.0092 | -0.51% | -- | -- | 0 | ||
| w88网柏瑞稳本增利A类 (519519) | 2021-04-20 | 1.0292 | 1.5550 | 0.03% | 0.43% | -0.83% | |||
| w88网柏瑞稳本增利B类 (460003) | 2021-04-20 | 1.0228 | 1.5069 | 0.04% | 0.35% | -1.12% | 0 | ||
| w88网柏瑞信用增利 (164606) | 2021-04-20 | 1.1839 | 1.3774 | 0.04% | 1.01% | -0.15% | |||
| w88网柏瑞稳健收益A类 (460008) | 2021-04-20 | 1.2599 | 1.4699 | 0.05% | 0.54% | -1.47% | |||
| w88网柏瑞稳健收益C类 (460108) | 2021-04-20 | 1.2162 | 1.4262 | 0.05% | 0.42% | -1.87% | 0 | ||
| w88网柏瑞季季红债券 (000186) | 2021-04-20 | 1.0449 | 1.4085 | 0.02% | 0.57% | -0.82% | |||
| w88网柏瑞丰盛纯债A类 (000187) | 2021-04-20 | 1.0221 | 1.4347 | 0.03% | 0.84% | 0.54% | |||
| w88网柏瑞丰盛纯债C类 (000188) | 2021-04-20 | 1.0182 | 1.3997 | 0.03% | 0.72% | 0.15% | 0 | ||
| w88网柏瑞丰汇债券A类 (000421) | 2021-04-20 | 1.0037 | 1.2321 | -0.02% | -1.18% | -2.53% | |||
| w88网柏瑞丰汇债券C类 (000422) | 2021-04-20 | 0.9975 | 1.1991 | -0.03% | -1.34% | -2.95% | 0 | ||
| w88网柏瑞锦泰一年定开 (007867) | 2021-04-20 | 1.0134 | 1.0420 | 0.00% | 0.61% | 2.92% | |||
| w88网柏瑞益通三个月定开债 (007958) | 2021-04-20 | 1.0183 | 1.0401 | 0.03% | 1.16% | 1.55% | 0 | ||
| w88网柏瑞锦兴39个月定开 (008649) | 2021-04-20 | 1.0030 | 1.0311 | 0.01% | 0.88% | 2.54% | |||
| w88网柏瑞锦瑞债券A (008524) | 2021-04-20 | 1.0181 | 1.0181 | 0.03% | -1.39% | 0.03% | |||
| w88网柏瑞锦瑞债券C (008525) | 2021-04-20 | 1.0130 | 1.0130 | 0.03% | -1.52% | -0.37% | 0 | ||
| w88网柏瑞益商一年定开 (008650) | 2021-04-20 | 1.0164 | 1.0254 | 0.02% | 0.99% | 1.31% | |||
| w88网柏瑞鸿利中短债A (009093) | 2021-04-20 | 1.0106 | 1.0106 | -0.01% | 0.53% | -- | |||
| w88网柏瑞鸿利中短债C (009094) | 2021-04-20 | 1.0072 | 1.0072 | -0.01% | 0.40% | -- | 0 | ||
| w88网柏瑞鸿利中短债E (009095) | 2021-04-20 | 1.0106 | 1.0106 | -0.01% | 0.53% | -- | 0 | ||
| w88网柏瑞锦乾债券 (009953) | 2021-04-20 | 1.0126 | 1.0126 | 0.05% | 0.85% | -- | |||
| w88网柏瑞亚洲领导 (460010) | 2021-04-19 | 1.7460 | 1.7460 | 2.40% | 4.05% | 76.01% | |||
| 基金名称 | 净值日期 | 每万份收益（元） | 七日年化收益率 | 购买 | |||||
| w88网柏瑞货币A (460006) | 2021-04-20 | 0.5982 | 2.1400% | 每日限额500万 | |||||
| w88网柏瑞货币B (460106) | 2021-04-20 | 0.6643 | 2.3860% | 每日限额500万 | |||||
| w88网柏瑞天添宝A (003246) | 2021-04-20 | 0.6134 | 2.2390% | 每日限额500万 | |||||
| w88网柏瑞天添宝B (003871) | 2021-04-20 | 0.6795 | 2.4850% | 每日限额500万 | |||||
| 基金名称 | 净值日期 | 每百份收益（元） | 七日年化收益率 | 购买 | |||||
| w88网柏瑞交易货币A (511830) | 2021-04-20 | 0.6545 | 2.4390% | ||||||
| w88网柏瑞交易货币B (002469) | 2021-04-20 | 0.7203 | 2.6850% | 每日限额500万 | |||||
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| w88网柏瑞量化先行A | 460009 | 2021-04-20 | 1.9440 | 2.4910 | -0.26% | 5.77% | 28.49% | |
| w88网柏瑞量化先行C | 010246 | 2021-04-20 | 1.9370 | 1.9370 | -0.26% | 5.50% | 7.43% | |
| w88网柏瑞量化增强A | 000172 | 2021-04-20 | 1.6340 | 2.8020 | -0.06% | 0.12% | 29.83% | |
| w88网柏瑞量化增强C | 010234 | 2021-04-20 | 1.6280 | 1.6280 | -0.06% | -0.12% | 6.75% | |
| w88网柏瑞量化优选 | 000877 | 2021-04-20 | 1.7507 | 2.1926 | -0.09% | 0.76% | 32.03% | |
| w88网柏瑞量化绝对收益 | 001073 | 2021-04-20 | 1.2036 | 1.2036 | -0.01% | 0.19% | -0.54% | |
| w88网柏瑞量化驱动A | 001074 | 2021-04-20 | 1.5207 | 1.5207 | -0.13% | 0.45% | 33.46% | |
| w88网柏瑞量化驱动C | 006531 | 2021-04-20 | 1.5223 | 1.5223 | -0.13% | 0.38% | 33.14% | |
| w88网柏瑞量化智慧A | 001244 | 2021-04-20 | 1.3708 | 1.5611 | -0.09% | 6.33% | 30.00% | |
| w88网柏瑞量化智慧C | 006104 | 2021-04-20 | 1.4392 | 1.5888 | -0.10% | 6.25% | 29.68% | |
| w88网柏瑞量化对冲 | 002804 | 2021-04-20 | 1.2125 | 1.2125 | 0.02% | 0.95% | 1.93% | |
| w88网柏瑞量化创优 | 004394 | 2021-04-20 | 1.8868 | 1.8868 | 0.07% | -1.52% | 46.59% | |
| w88网柏瑞量化阿尔法A | 005055 | 2021-04-20 | 1.4586 | 1.4586 | -0.07% | 2.20% | 38.91% | |
| w88网柏瑞量化阿尔法C | 006532 | 2021-04-20 | 1.4696 | 1.4696 | -0.07% | 2.12% | 38.52% | |
| w88网柏瑞港股通量化 | 005269 | 2021-04-20 | 1.1105 | 1.1105 | 0.02% | 19.13% | 29.46% | |
| w88网柏瑞量化明选A | 006942 | 2021-04-20 | 1.6079 | 1.6079 | -0.11% | 1.15% | 40.65% | |
| w88网柏瑞量化明选C | 006943 | 2021-04-20 | 1.5935 | 1.5935 | -0.11% | 1.08% | 40.32% | |
| w88网柏瑞量化创盈A | 010303 | 2021-04-20 | 0.9945 | 0.9945 | 0.02% | -0.58% | -- | |
| w88网柏瑞量化创盈C | 010304 | 2021-04-20 | 0.9910 | 0.9910 | 0.01% | -0.82% | -- | |
| w88网柏瑞量化创享A | 010137 | 2021-04-20 | 0.9997 | 0.9997 | 0.02% | -0.04% | -- | |
| w88网柏瑞量化创享C | 010138 | 2021-04-20 | 0.9978 | 0.9978 | 0.01% | -0.22% | -- |
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| w88网柏瑞积极优选 | 001097 | 2021-04-20 | 0.8530 | 0.8530 | 0.24% | -7.68% | 22.38% |
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| w88网柏瑞盛世中国 | 460001 | 2021-04-20 | 0.5758 | 4.0021 | 1.09% | -7.73% | 50.62% | |
| w88网柏瑞积极成长A | 460002 | 2021-04-20 | 1.2091 | 1.8064 | -0.02% | -7.55% | 9.90% | |
| w88网柏瑞价值增长A | 460005 | 2021-04-20 | 4.9104 | 6.3494 | 1.24% | -4.21% | 38.73% | |
| w88网柏瑞价值增长C | 010037 | 2021-04-20 | 4.7129 | 5.1328 | 1.24% | -4.57% | -- | |
| w88网柏瑞行业领先 | 460007 | 2021-04-20 | 3.0620 | 3.0620 | 0.43% | -8.95% | 25.90% | |
| w88网柏瑞创新升级A | 000566 | 2021-04-20 | 3.3110 | 4.0170 | 0.46% | -7.87% | 36.82% | |
| w88网柏瑞创新升级C | 010028 | 2021-04-20 | 3.2940 | 3.2940 | 0.43% | -8.12% | -- | |
| w88网柏瑞创新动力 | 000967 | 2021-04-20 | 2.8130 | 2.8130 | 0.43% | -6.58% | 42.72% | 每日限额10万元 |
| w88网柏瑞消费成长 | 001069 | 2021-04-20 | 2.6350 | 2.6350 | 1.27% | -2.84% | 47.29% | |
| w88网柏瑞健康生活 | 001398 | 2021-04-20 | 1.5530 | 1.5530 | 0.45% | -7.83% | 30.50% | |
| w88网柏瑞激励动力A | 001815 | 2021-04-20 | 3.3150 | 3.3800 | 1.07% | 3.30% | 60.45% | |
| w88网柏瑞激励动力C | 002082 | 2021-04-20 | 3.6700 | 3.7350 | 1.07% | 3.26% | 60.19% | |
| w88网柏瑞沪港深 | 003413 | 2021-04-20 | 2.2420 | 2.2420 | -0.87% | 2.31% | 36.18% | |
| w88网柏瑞多策略 | 003175 | 2021-04-20 | 1.3487 | 1.3487 | -0.24% | 4.97% | 15.35% | |
| w88网柏瑞生物医药A | 004905 | 2021-04-20 | 2.8550 | 2.8550 | 1.75% | 2.91% | 46.95% | |
| w88网柏瑞生物医药C | 010031 | 2021-04-20 | 2.8410 | 2.8410 | 1.75% | 2.67% | -- | |
| w88网柏瑞富利混合 | 004475 | 2021-04-20 | 1.1992 | 1.1992 | -0.22% | 3.94% | 37.74% | |
| w88网柏瑞新利混合A | 001247 | 2021-04-20 | 1.3380 | 1.4558 | -0.04% | 4.88% | 25.25% | 每日限额10万 |
| w88网柏瑞新利混合C | 002091 | 2021-04-20 | 1.3335 | 1.4513 | -0.05% | 4.82% | 24.99% | 每日限额10万 |
| w88网柏瑞精选回报 | 001524 | 2021-04-20 | 1.2861 | 1.2861 | 0.13% | 3.01% | 8.79% | 每日限额1万 |
| w88网柏瑞享利混合A | 003591 | 2021-04-20 | 1.2927 | 1.3927 | 0.03% | 1.17% | 12.48% | 每日限额10万 |
| w88网柏瑞享利混合C | 003592 | 2021-04-20 | 1.2870 | 1.3870 | 0.03% | 1.21% | 12.68% | 每日限额10万 |
| w88网柏瑞鼎利混合A | 004010 | 2021-04-20 | 1.2601 | 1.4218 | -0.02% | 5.08% | 15.96% | 每日限额1万 |
| w88网柏瑞鼎利混合C | 004011 | 2021-04-20 | 1.2849 | 1.4466 | -0.03% | 4.91% | 15.56% | 每日限额1万 |
| w88网柏瑞新兴产业A | 005409 | 2021-04-20 | 1.9078 | 1.9078 | 0.74% | -5.58% | 47.15% | |
| w88网柏瑞新兴产业C | 010032 | 2021-04-20 | 1.8984 | 1.8984 | 0.74% | -5.81% | -- | |
| w88网柏瑞新金融地产 | 005576 | 2021-04-20 | 1.1658 | 1.1658 | -0.10% | 9.30% | 22.51% | |
| w88网柏瑞医疗健康A | 005805 | 2021-04-20 | 2.8313 | 2.8313 | 1.53% | 2.16% | 56.45% | |
| w88网柏瑞医疗健康C | 011453 | 2021-04-20 | 2.8297 | 2.8297 | 1.53% | -- | -- | |
| w88网柏瑞基本面智选A | 007306 | 2021-04-20 | 2.2595 | 2.2595 | 0.58% | -6.64% | 60.96% | |
| w88网柏瑞基本面智选C | 007307 | 2021-04-20 | 2.2396 | 2.2396 | 0.58% | -6.71% | 60.56% | |
| w88网柏瑞研究精选A | 007968 | 2021-04-20 | 1.5275 | 1.5275 | 0.45% | -7.67% | 39.05% | |
| w88网柏瑞研究精选C | 010291 | 2021-04-20 | 1.5240 | 1.5240 | 0.44% | -7.80% | 0.94% | |
| w88网柏瑞景气回报A | 008373 | 2021-04-20 | 1.4754 | 1.4754 | 0.48% | -7.27% | 39.21% | |
| w88网柏瑞景气回报C | 008374 | 2021-04-20 | 1.4705 | 1.4705 | 0.48% | -7.34% | 38.86% | |
| w88网柏瑞质量成长A | 008528 | 2021-04-20 | 1.5069 | 1.5069 | 1.28% | -3.05% | 46.33% | |
| w88网柏瑞质量成长C | 011452 | 2021-04-20 | 1.5062 | 1.5062 | 1.28% | -- | -- | |
| w88网柏瑞行业精选A | 008526 | 2021-04-20 | 1.2390 | 1.2390 | 0.37% | -7.26% | 23.90% | |
| w88网柏瑞行业精选C | 008527 | 2021-04-20 | 1.2360 | 1.2360 | 0.38% | -7.33% | 23.60% | |
| w88网柏瑞景气优选A | 009636 | 2021-04-20 | 1.0991 | 1.0991 | 0.44% | -6.99% | -- | |
| w88网柏瑞景气优选C | 011454 | 2021-04-20 | 1.0986 | 1.0986 | 0.44% | -- | -- | |
| w88网柏瑞品质优选A | 009990 | 2021-04-20 | 1.1118 | 1.1118 | 0.84% | -0.61% | -- | |
| w88网柏瑞品质优选C | 009991 | 2021-04-20 | 1.1083 | 1.1083 | 0.86% | -0.75% | -- | |
| w88网柏瑞景利混合A | 010060 | 2021-04-20 | 1.0350 | 1.0350 | 0.01% | 2.29% | -- | 每日限额1万 |
| w88网柏瑞景利混合C | 010061 | 2021-04-20 | 1.0325 | 1.0325 | 0.00% | 2.17% | -- | 每日限额1万 |
| w88网柏瑞优势领航A | 010122 | 2021-04-20 | 1.1716 | 1.1716 | 0.83% | 2.95% | -- | |
| w88网柏瑞优势领航C | 010123 | 2021-04-20 | 1.1663 | 1.1663 | 0.83% | 2.71% | -- | |
| w88网柏瑞成长智选A | 010345 | 2021-04-20 | 0.9701 | 0.9701 | 1.23% | -10.04% | -- | |
| w88网柏瑞成长智选C | 010346 | 2021-04-20 | 0.9681 | 0.9681 | 1.23% | -10.19% | -- | |
| w88网柏瑞质量领先A | 010608 | 2021-04-20 | 0.8581 | 0.8581 | 0.82% | -- | -- | |
| w88网柏瑞质量领先C | 010609 | 2021-04-20 | 0.8564 | 0.8564 | 0.82% | -- | -- | |
| w88网柏瑞品质成长A | 011357 | 2021-04-16 | 0.9997 | 0.9997 | -- | -- | -- | |
| w88网柏瑞品质成长C | 011358 | 2021-04-16 | 0.9991 | 0.9991 | -- | -- | -- | |
| w88网柏瑞质量精选A | 010415 | 2021-04-16 | 0.9982 | 0.9982 | -- | -- | -- | |
| w88网柏瑞质量精选C | 010416 | 2021-04-16 | 0.9979 | 0.9979 | -- | -- | -- | |
| w88网柏瑞港股通时代机遇A | 011355 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| w88网柏瑞港股通时代机遇C | 011356 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 红利ETF | 510880 | 2021-04-20 | 2.7926 | 2.4433 | -0.27% | 7.63% | 21.30% | |
| 中小盘ETF | 510220 | 2021-04-20 | 5.4649 | 1.5043 | -0.12% | -0.40% | 32.58% | |
| 中小盘ETF联接 | 460220 | 2021-04-20 | 1.4102 | 1.4102 | -0.12% | 0.03% | 30.90% | |
| 300ETF | 510300 | 2021-04-20 | 5.0847 | 2.0572 | -0.07% | -2.51% | 34.10% | |
| 300ETF联接A | 460300 | 2021-04-20 | 1.2762 | 2.0702 | -0.07% | -2.47% | 32.93% | |
| 300ETF联接C | 006131 | 2021-04-20 | 1.2668 | 1.9808 | -0.06% | -2.53% | 32.60% | |
| 中证500ETF | 512510 | 2021-04-20 | 1.5585 | 0.7868 | 0.08% | 2.17% | 29.92% | |
| 中证500ETF联接A | 001214 | 2021-04-20 | 0.7628 | 0.7628 | 0.08% | 2.06% | 27.99% | |
| 中证500ETF联接C | 006087 | 2021-04-20 | 0.7661 | 0.7661 | 0.07% | 1.98% | 27.66% | |
| MSCIETF | 512520 | 2021-04-20 | 1.6645 | 1.6645 | 0.04% | -0.85% | 45.96% | |
| MSCIETF联接A | 006286 | 2021-04-20 | 1.5939 | 1.8419 | 0.03% | -0.75% | 41.83% | |
| MSCIETF联接C | 006293 | 2021-04-20 | 1.5763 | 1.8243 | 0.04% | -0.83% | 41.48% | |
| 红利低波动ETF | 512890 | 2021-04-20 | 1.4386 | 1.4386 | -0.19% | 8.12% | 31.25% | |
| 红利低波动ETF联接A | 007466 | 2021-04-20 | 1.2641 | 1.2641 | -0.17% | 7.60% | 29.53% | |
| 红利低波动ETF联接C | 007467 | 2021-04-20 | 1.2566 | 1.2566 | -0.17% | 7.51% | 29.20% | |
| 科技100ETF | 515580 | 2021-04-20 | 1.6294 | 1.6294 | 0.03% | -1.47% | 40.48% | |
| 科技100ETF联接A | 008399 | 2021-04-20 | 1.3940 | 1.3940 | 0.05% | -1.34% | 41.51% | |
| 科技100ETF联接C | 008400 | 2021-04-20 | 1.3899 | 1.3899 | 0.04% | -1.42% | 41.15% | |
| 科创板ETF | 588090 | 2021-04-20 | 1.3297 | 0.9285 | -0.65% | -7.63% | -- | |
| 光伏ETF | 515790 | 2021-04-20 | 1.0639 | 1.0639 | 1.24% | -6.40% | -- | |
| 港股通50ETF | 513550 | 2021-04-20 | 1.0471 | 1.0471 | 0.30% | 4.68% | -- | |
| 互联网50ETF | 517050 | 2021-04-20 | 0.9005 | 0.9005 | 0.08% | -- | -- | |
| 智能驾驶ETF | 516520 | 2021-04-20 | 0.9479 | 0.9479 | -1.52% | -- | -- | |
| 游戏动漫ETF | 516770 | 2021-04-20 | 0.9509 | 0.9509 | 0.87% | -- | -- | |
| 稀土ETF | 516780 | 2021-04-20 | 0.8972 | 0.8972 | 1.14% | -- | -- | |
| 科创板ETF联接A | 011610 | 2021-04-20 | 1.0066 | 1.0066 | -0.27% | -- | -- | |
| 科创板ETF联接C | 011611 | 2021-04-20 | 1.0063 | 1.0063 | -0.27% | -- | -- | |
| 中证1000ETF | 516300 | 2021-04-20 | 1.0223 | 1.0223 | -0.20% | -- | -- | |
| 物联网ETF | 516330 | 2021-04-20 | 1.0092 | 1.0092 | -0.51% | -- | -- |
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| w88网柏瑞稳本增利A类 | 519519 | 2021-04-20 | 1.0292 | 1.5550 | 0.03% | 0.43% | -0.83% | |
| w88网柏瑞稳本增利B类 | 460003 | 2021-04-20 | 1.0228 | 1.5069 | 0.04% | 0.35% | -1.12% | |
| w88网柏瑞信用增利 | 164606 | 2021-04-20 | 1.1839 | 1.3774 | 0.04% | 1.01% | -0.15% | |
| w88网柏瑞稳健收益A类 | 460008 | 2021-04-20 | 1.2599 | 1.4699 | 0.05% | 0.54% | -1.47% | |
| w88网柏瑞稳健收益C类 | 460108 | 2021-04-20 | 1.2162 | 1.4262 | 0.05% | 0.42% | -1.87% | |
| w88网柏瑞季季红债券 | 000186 | 2021-04-20 | 1.0449 | 1.4085 | 0.02% | 0.57% | -0.82% | |
| w88网柏瑞丰盛纯债A类 | 000187 | 2021-04-20 | 1.0221 | 1.4347 | 0.03% | 0.84% | 0.54% | |
| w88网柏瑞丰盛纯债C类 | 000188 | 2021-04-20 | 1.0182 | 1.3997 | 0.03% | 0.72% | 0.15% | |
| w88网柏瑞丰汇债券A类 | 000421 | 2021-04-20 | 1.0037 | 1.2321 | -0.02% | -1.18% | -2.53% | |
| w88网柏瑞丰汇债券C类 | 000422 | 2021-04-20 | 0.9975 | 1.1991 | -0.03% | -1.34% | -2.95% | |
| w88网柏瑞锦泰一年定开 | 007867 | 2021-04-20 | 1.0134 | 1.0420 | 0.00% | 0.61% | 2.92% | |
| w88网柏瑞益通三个月定开债 | 007958 | 2021-04-20 | 1.0183 | 1.0401 | 0.03% | 1.16% | 1.55% | |
| w88网柏瑞锦兴39个月定开 | 008649 | 2021-04-20 | 1.0030 | 1.0311 | 0.01% | 0.88% | 2.54% | |
| w88网柏瑞锦瑞债券A | 008524 | 2021-04-20 | 1.0181 | 1.0181 | 0.03% | -1.39% | 0.03% | |
| w88网柏瑞锦瑞债券C | 008525 | 2021-04-20 | 1.0130 | 1.0130 | 0.03% | -1.52% | -0.37% | |
| w88网柏瑞益商一年定开 | 008650 | 2021-04-20 | 1.0164 | 1.0254 | 0.02% | 0.99% | 1.31% | |
| w88网柏瑞鸿利中短债A | 009093 | 2021-04-20 | 1.0106 | 1.0106 | -0.01% | 0.53% | -- | |
| w88网柏瑞鸿利中短债C | 009094 | 2021-04-20 | 1.0072 | 1.0072 | -0.01% | 0.40% | -- | |
| w88网柏瑞鸿利中短债E | 009095 | 2021-04-20 | 1.0106 | 1.0106 | -0.01% | 0.53% | -- | |
| w88网柏瑞锦乾债券 | 009953 | 2021-04-20 | 1.0126 | 1.0126 | 0.05% | 0.85% | -- |
| 基金名称 | 基金代码 | 净值日期 | 每万份收益（元） | 七日年化收益率 | 购买 |
|---|---|---|---|---|---|
| w88网柏瑞货币A | 460006 | 2021-04-20 | 0.5982 | 2.1400% | 每日限额500万 |
| w88网柏瑞货币B | 460106 | 2021-04-20 | 0.6643 | 2.3860% | 每日限额500万 |
| w88网柏瑞天添宝A | 003246 | 2021-04-20 | 0.6134 | 2.2390% | 每日限额500万 |
| w88网柏瑞天添宝B | 003871 | 2021-04-20 | 0.6795 | 2.4850% | 每日限额500万 |
| 基金名称 | 基金代码 | 净值日期 | 每百份收益（元） | 七日年化收益率 | 购买 |
| w88网柏瑞交易货币A | 511830 | 2021-04-20 | 0.6545 | 2.4390% | |
| w88网柏瑞交易货币B | 002469 | 2021-04-20 | 0.7203 | 2.6850% | 每日限额500万 |
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| w88网柏瑞亚洲领导 | 460010 | 2021-04-19 | 1.7460 | 1.7460 | 2.40% | 4.05% | 76.01% |