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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) | 2021-02-09 | 1.8950 | 2.4420 | 2.21% | 3.10% | 30.42% | |||
| w88网柏瑞量化先行C (010246) | 2021-02-09 | 1.8910 | 1.8910 | 2.16% | 3.00% | 4.88% | 0 | ||
| w88网柏瑞量化增强A (000172) | 2021-02-09 | 1.7810 | 2.9490 | 1.95% | 9.13% | 42.94% | |||
| w88网柏瑞量化增强C (010234) | 2021-02-09 | 1.7770 | 1.7770 | 1.95% | 9.02% | 16.52% | 0 | ||
| w88网柏瑞量化优选 (000877) | 2021-02-09 | 1.8610 | 2.3029 | 2.11% | 7.11% | 42.71% | |||
| w88网柏瑞量化绝对收益 (001073) | 2021-02-09 | 1.1918 | 1.1918 | 0.10% | -0.79% | 0.11% | |||
| w88网柏瑞量化驱动A (001074) | 2021-02-09 | 1.6227 | 1.6227 | 2.10% | 7.19% | 44.69% | |||
| w88网柏瑞量化驱动C (006531) | 2021-02-09 | 1.6251 | 1.6251 | 2.10% | 7.15% | 44.33% | 0 | ||
| w88网柏瑞量化智慧A (001244) | 2021-02-09 | 1.3292 | 1.5195 | 2.27% | 3.10% | 31.23% | |||
| w88网柏瑞量化智慧C (006104) | 2021-02-09 | 1.3962 | 1.5458 | 2.27% | 3.07% | 30.90% | 0 | ||
| w88网柏瑞量化对冲 (002804) | 2021-02-09 | 1.1942 | 1.1942 | 0.10% | -0.57% | 1.99% | |||
| w88网柏瑞量化创优 (004394) | 2021-02-09 | 2.1301 | 2.1301 | 2.01% | 11.17% | 73.55% | |||
| w88网柏瑞量化阿尔法A (005055) | 2021-02-09 | 1.5161 | 1.5161 | 2.14% | 6.23% | 50.65% | |||
| w88网柏瑞量化阿尔法C (006532) | 2021-02-09 | 1.5282 | 1.5282 | 2.13% | 6.19% | 50.22% | 0 | ||
| w88网柏瑞港股通量化 (005269) | 2021-02-09 | 1.0250 | 1.0250 | 0.26% | 9.95% | 11.83% | |||
| w88网柏瑞量化明选A (006942) | 2021-02-09 | 1.7368 | 1.7368 | 2.00% | 9.26% | 56.55% | |||
| w88网柏瑞量化明选C (006943) | 2021-02-09 | 1.7221 | 1.7221 | 2.01% | 9.24% | 56.17% | 0 | ||
| w88网柏瑞量化创盈A (010303) | 2021-02-09 | 1.0056 | 1.0056 | 0.52% | 0.53% | -- | |||
| w88网柏瑞量化创盈C (010304) | 2021-02-09 | 1.0036 | 1.0036 | 0.52% | 0.44% | -- | 0 | ||
| w88网柏瑞量化创享A (010137) | 2021-02-05 | 0.9998 | 0.9998 | -- | -0.03% | -- | |||
| w88网柏瑞量化创享C (010138) | 2021-02-05 | 0.9992 | 0.9992 | -- | -0.08% | -- | 0 | ||
| w88网柏瑞积极优选 (001097) | 2021-02-09 | 1.0090 | 1.0090 | 2.33% | 9.20% | 52.42% | |||
| w88网柏瑞盛世中国 (460001) | 2021-02-09 | 0.9383 | 4.4383 | 2.75% | 11.38% | 89.36% | |||
| w88网柏瑞积极成长A (460002) | 2021-02-09 | 1.4675 | 1.9581 | 2.45% | 2.88% | 27.94% | |||
| w88网柏瑞价值增长A (460005) | 2021-02-09 | 6.1806 | 7.3659 | 1.85% | 14.64% | 73.61% | |||
| w88网柏瑞价值增长C (010037) | 2021-02-09 | 6.1597 | 6.1597 | 1.84% | 14.54% | -- | 0 | ||
| w88网柏瑞行业领先 (460007) | 2021-02-09 | 3.5890 | 3.5890 | 2.90% | 6.72% | 64.56% | |||
| w88网柏瑞创新升级A (000566) | 2021-02-09 | 3.9760 | 4.6820 | 1.95% | 10.63% | 67.13% | |||
| w88网柏瑞创新升级C (010028) | 2021-02-09 | 3.9630 | 3.9630 | 1.96% | 10.54% | -- | 0 | ||
| w88网柏瑞创新动力 (000967) | 2021-02-09 | 3.3520 | 3.3520 | 2.04% | 11.33% | 74.58% | 每日限额10万元 | ||
| w88网柏瑞消费成长 (001069) | 2021-02-09 | 3.1450 | 3.1450 | 2.04% | 15.97% | 86.32% | |||
| w88网柏瑞健康生活 (001398) | 2021-02-09 | 1.7980 | 1.7980 | 2.98% | 6.71% | 69.94% | |||
| w88网柏瑞激励动力A (001815) | 2021-02-09 | 3.9100 | 3.9750 | 3.80% | 21.84% | 116.74% | |||
| w88网柏瑞激励动力C (002082) | 2021-02-09 | 4.3300 | 4.3950 | 3.79% | 21.83% | 116.28% | 0 | ||
| w88网柏瑞沪港深 (003413) | 2021-02-09 | 2.2306 | 2.2306 | 1.21% | 1.79% | 28.94% | |||
| w88网柏瑞多策略 (003175) | 2021-02-09 | 1.3533 | 1.3533 | 3.09% | 5.33% | 15.48% | |||
| w88网柏瑞生物医药A (004905) | 2021-02-09 | 3.1806 | 3.1806 | 2.01% | 14.65% | 84.81% | |||
| w88网柏瑞生物医药C (010031) | 2021-02-09 | 3.1698 | 3.1698 | 2.01% | 14.55% | -- | 0 | ||
| w88网柏瑞富利混合 (004475) | 2021-02-09 | 1.2141 | 1.2141 | 3.03% | 5.24% | 39.95% | |||
| w88网柏瑞新利混合A (001247) | 2021-02-09 | 1.3151 | 1.4329 | 0.53% | 3.09% | 25.41% | 每日限额10万 | ||
| w88网柏瑞新利混合C (002091) | 2021-02-09 | 1.3112 | 1.4290 | 0.53% | 3.07% | 25.16% | 0 | 每日限额10万 | |
| w88网柏瑞精选回报 (001524) | 2021-02-09 | 1.2850 | 1.2850 | 0.41% | 2.92% | 11.22% | 每日限额1万 | ||
| w88网柏瑞享利混合A (003591) | 2021-02-09 | 1.3139 | 1.4139 | 0.49% | 2.83% | 15.89% | 每日限额10万 | ||
| w88网柏瑞享利混合C (003592) | 2021-02-09 | 1.3076 | 1.4076 | 0.49% | 2.83% | 16.01% | 0 | 每日限额10万 | |
| w88网柏瑞鼎利混合A (004010) | 2021-02-09 | 1.2395 | 1.4012 | 0.63% | 3.36% | 16.03% | 每日限额1万 | ||
| w88网柏瑞鼎利混合C (004011) | 2021-02-09 | 1.2645 | 1.4262 | 0.64% | 3.24% | 15.64% | 0 | 每日限额1万 | |
| w88网柏瑞新兴产业A (005409) | 2021-02-09 | 2.2706 | 2.2706 | 2.68% | 12.37% | 73.98% | |||
| w88网柏瑞新兴产业C (010032) | 2021-02-09 | 2.2629 | 2.2629 | 2.68% | 12.27% | -- | 0 | ||
| w88网柏瑞新金融地产 (005576) | 2021-02-09 | 1.0763 | 1.0763 | 0.00% | 0.91% | 7.98% | |||
| w88网柏瑞医疗健康A (005805) | 2021-02-09 | 3.2003 | 3.2003 | 1.77% | 15.48% | 100.97% | |||
| w88网柏瑞医疗健康C (011453) | 2021-02-09 | 3.2003 | 3.2003 | 1.77% | 4.98% | 4.98% | 0 | ||
| w88网柏瑞基本面智选A (007306) | 2021-02-09 | 2.7440 | 2.7440 | 2.63% | 13.38% | 106.25% | |||
| w88网柏瑞基本面智选C (007307) | 2021-02-09 | 2.7212 | 2.7212 | 2.62% | 13.35% | 105.75% | 0 | ||
| w88网柏瑞研究精选A (007968) | 2021-02-09 | 1.8302 | 1.8302 | 1.96% | 10.63% | 68.78% | |||
| w88网柏瑞研究精选C (010291) | 2021-02-09 | 1.8277 | 1.8277 | 1.95% | 10.57% | 21.06% | 0 | ||
| w88网柏瑞景气回报A (008373) | 2021-02-09 | 1.7626 | 1.7626 | 2.05% | 10.78% | 68.62% | |||
| w88网柏瑞景气回报C (008374) | 2021-02-09 | 1.7576 | 1.7576 | 2.05% | 10.75% | 68.21% | 0 | ||
| w88网柏瑞质量成长 (008528) | 2021-02-09 | 1.8505 | 1.8505 | 2.20% | 19.06% | -- | |||
| w88网柏瑞行业精选A (008526) | 2021-02-09 | 1.4390 | 1.4390 | 2.96% | 7.71% | -- | |||
| w88网柏瑞行业精选C (008527) | 2021-02-09 | 1.4361 | 1.4361 | 2.96% | 7.68% | -- | 0 | ||
| w88网柏瑞景气优选 (009636) | 2021-02-09 | 1.3135 | 1.3135 | 2.01% | 11.15% | -- | |||
| w88网柏瑞品质优选A (009990) | 2021-02-09 | 1.3328 | 1.3328 | 4.09% | 19.15% | -- | |||
| w88网柏瑞品质优选C (009991) | 2021-02-09 | 1.3298 | 1.3298 | 4.09% | 19.08% | -- | 0 | ||
| w88网柏瑞景利混合A (010060) | 2021-02-09 | 1.0425 | 1.0425 | 0.38% | 3.03% | -- | 每日限额1万 | ||
| w88网柏瑞景利混合C (010061) | 2021-02-09 | 1.0408 | 1.0408 | 0.38% | 2.99% | -- | 0 | 每日限额1万 | |
| w88网柏瑞优势领航A (010122) | 2021-02-09 | 1.3756 | 1.3756 | 4.26% | 20.88% | -- | |||
| w88网柏瑞优势领航C (010123) | 2021-02-09 | 1.3714 | 1.3714 | 4.25% | 20.77% | -- | 0 | ||
| w88网柏瑞成长智选A (010345) | 2021-02-09 | 1.1687 | 1.1687 | 2.71% | 8.37% | -- | |||
| w88网柏瑞成长智选C (010346) | 2021-02-09 | 1.1674 | 1.1674 | 2.70% | 8.30% | -- | 0 | ||
| w88网柏瑞质量领先A (010608) | 2021-02-05 | 0.9907 | 0.9907 | -- | -- | -- | |||
| w88网柏瑞质量领先C (010609) | 2021-02-05 | 0.9903 | 0.9903 | -- | -- | -- | 0 | ||
| w88网柏瑞品质成长A (011357) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| w88网柏瑞品质成长C (011358) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2021-02-09 | 2.5283 | 2.2701 | 0.65% | -2.59% | 5.84% | -- | ||
| 中小盘ETF (510220) | 2021-02-09 | 5.6677 | 1.5597 | 2.65% | 3.30% | 38.12% | -- | ||
| 中小盘ETF联接 (460220) | 2021-02-09 | 1.4548 | 1.4548 | 2.52% | 3.19% | 35.53% | |||
| 300ETF (510300) | 2021-02-09 | 5.6869 | 2.2806 | 2.18% | 9.04% | 48.02% | -- | ||
| 300ETF联接A (460300) | 2021-02-09 | 1.4972 | 2.2182 | 2.07% | 8.61% | 46.76% | |||
| 300ETF联接C (006131) | 2021-02-09 | 1.4873 | 2.1283 | 2.07% | 8.57% | 46.38% | 0 | ||
| 中证500ETF (512510) | 2021-02-09 | 1.5528 | 0.7839 | 2.18% | 1.80% | 31.62% | -- | ||
| 中证500ETF联接A (001214) | 2021-02-09 | 0.7598 | 0.7598 | 2.07% | 1.66% | 29.64% | |||
| 中证500ETF联接C (006087) | 2021-02-09 | 0.7635 | 0.7635 | 2.06% | 1.64% | 29.32% | 0 | ||
| MSCIETF (512520) | 2021-02-09 | 1.8460 | 1.8460 | 2.11% | 9.96% | 63.97% | -- | ||
| MSCIETF联接A (006286) | 2021-02-09 | 1.8374 | 2.0124 | 2.00% | 9.32% | 57.28% | |||
| MSCIETF联接C (006293) | 2021-02-09 | 1.8188 | 1.9938 | 2.00% | 9.29% | 56.89% | |||
| 红利低波动ETF (512890) | 2021-02-09 | 1.3115 | 1.3115 | 0.43% | -1.43% | 19.18% | 0 | ||
| 红利低波动ETF联接A (007466) | 2021-02-09 | 1.1593 | 1.1593 | 0.40% | -1.32% | 18.15% | |||
| 红利低波动ETF联接C (007467) | 2021-02-09 | 1.1530 | 1.1530 | 0.39% | -1.35% | 17.86% | 0 | ||
| 科技100ETF (515580) | 2021-02-09 | 1.7688 | 1.7688 | 3.35% | 6.96% | 53.05% | 0 | ||
| 科技100ETF联接A (008399) | 2021-02-09 | 1.5088 | 1.5088 | 3.22% | 6.79% | -- | |||
| 科技100ETF联接C (008400) | 2021-02-09 | 1.5053 | 1.5053 | 3.22% | 6.77% | -- | 0 | ||
| 科创板ETF (588090) | 2021-02-09 | 1.4744 | 1.0296 | 3.26% | 2.42% | -- | 0 | ||
| 光伏ETF (515790) | 2021-02-09 | 1.2462 | 1.2462 | 3.45% | 9.64% | -- | 0 | ||
| 港股通50ETF (513550) | 2021-02-09 | 1.0819 | 1.0819 | 0.45% | 8.16% | -- | 0 | ||
| 互联网50ETF (517050) | 2021-02-09 | 1.0165 | 1.0165 | 1.94% | -- | -- | 0 | ||
| AI智能车ETF (516520) | 2021-02-05 | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 游戏动漫ETF (516770) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 稀土ETF (516780) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| w88网柏瑞稳本增利A类 (519519) | 2021-02-09 | 1.0574 | 1.5503 | 0.04% | -0.02% | 0.69% | |||
| w88网柏瑞稳本增利B类 (460003) | 2021-02-09 | 1.0425 | 1.5028 | 0.04% | -0.05% | 0.39% | 0 | ||
| w88网柏瑞信用增利 (164606) | 2021-02-09 | 1.1730 | 1.3665 | 0.27% | 0.08% | 0.64% | |||
| w88网柏瑞稳健收益A类 (460008) | 2021-02-09 | 1.2502 | 1.4602 | 0.03% | -0.23% | -0.41% | |||
| w88网柏瑞稳健收益C类 (460108) | 2021-02-09 | 1.2078 | 1.4178 | 0.02% | -0.27% | -0.83% | 0 | ||
| w88网柏瑞季季红债券 (000186) | 2021-02-09 | 1.0377 | 1.4013 | 0.01% | -0.13% | 0.60% | |||
| w88网柏瑞丰盛纯债A类 (000187) | 2021-02-09 | 1.0128 | 1.4254 | 0.04% | -0.08% | 1.75% | |||
| w88网柏瑞丰盛纯债C类 (000188) | 2021-02-09 | 1.0097 | 1.3912 | 0.04% | -0.12% | 1.35% | 0 | ||
| w88网柏瑞丰汇债券A类 (000421) | 2021-02-09 | 1.0167 | 1.2451 | 0.00% | 0.10% | 1.29% | |||
| w88网柏瑞丰汇债券C类 (000422) | 2021-02-09 | 1.0115 | 1.2131 | 0.00% | 0.05% | 0.87% | 0 | ||
| w88网柏瑞锦泰一年定开 (007867) | 2021-02-09 | 1.0091 | 1.0377 | 0.00% | 0.18% | 2.90% | |||
| w88网柏瑞益通三个月定开债 (007958) | 2021-02-09 | 1.0123 | 1.0301 | 0.03% | 0.17% | 2.34% | 0 | ||
| w88网柏瑞锦兴39个月定开 (008649) | 2021-02-09 | 1.0097 | 1.0243 | 0.00% | 0.20% | 2.29% | |||
| w88网柏瑞锦瑞债券A (008524) | 2021-02-09 | 1.0328 | 1.0328 | 0.59% | 0.03% | 3.14% | |||
| w88网柏瑞锦瑞债券C (008525) | 2021-02-09 | 1.0285 | 1.0285 | 0.60% | -0.01% | 2.73% | 0 | ||
| w88网柏瑞益商一年定开 (008650) | 2021-02-09 | 1.0079 | 1.0169 | 0.02% | 0.15% | 1.57% | |||
| w88网柏瑞鸿利中短债A (009093) | 2021-02-09 | 1.0064 | 1.0064 | 0.05% | 0.11% | -- | |||
| w88网柏瑞鸿利中短债C (009094) | 2021-02-09 | 1.0038 | 1.0038 | 0.05% | 0.06% | -- | 0 | ||
| w88网柏瑞鸿利中短债E (009095) | 2021-02-09 | 1.0064 | 1.0064 | 0.05% | 0.11% | -- | 0 | ||
| w88网柏瑞锦乾债券 (009953) | 2021-02-09 | 1.0040 | 1.0040 | 0.06% | -0.01% | -- | |||
| w88网柏瑞亚洲领导 (460010) | 2021-02-08 | 1.8380 | 1.8380 | 0.82% | 9.54% | 74.22% | |||
| 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) | 2021-02-09 | 0.6523 | 2.4700% | 每日限额500万 | |||||
| w88网柏瑞货币B (460106) | 2021-02-09 | 0.7104 | 2.7090% | 每日限额500万 | |||||
| w88网柏瑞天添宝A (003246) | 2021-02-09 | 0.6522 | 2.4730% | 每日限额500万 | |||||
| w88网柏瑞天添宝B (003871) | 2021-02-09 | 0.7169 | 2.7180% | 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) | 2021-02-09 | 0.6371 | 2.3590% | ||||||
| w88网柏瑞交易货币B (002469) | 2021-02-09 | 0.7029 | 2.6050% | ||||||
| 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 | 2021-02-09 | 1.8950 | 2.4420 | 2.21% | 3.10% | 30.42% | |
| w88网柏瑞量化先行C | 010246 | 2021-02-09 | 1.8910 | 1.8910 | 2.16% | 3.00% | 4.88% | |
| w88网柏瑞量化增强A | 000172 | 2021-02-09 | 1.7810 | 2.9490 | 1.95% | 9.13% | 42.94% | |
| w88网柏瑞量化增强C | 010234 | 2021-02-09 | 1.7770 | 1.7770 | 1.95% | 9.02% | 16.52% | |
| w88网柏瑞量化优选 | 000877 | 2021-02-09 | 1.8610 | 2.3029 | 2.11% | 7.11% | 42.71% | |
| w88网柏瑞量化绝对收益 | 001073 | 2021-02-09 | 1.1918 | 1.1918 | 0.10% | -0.79% | 0.11% | |
| w88网柏瑞量化驱动A | 001074 | 2021-02-09 | 1.6227 | 1.6227 | 2.10% | 7.19% | 44.69% | |
| w88网柏瑞量化驱动C | 006531 | 2021-02-09 | 1.6251 | 1.6251 | 2.10% | 7.15% | 44.33% | |
| w88网柏瑞量化智慧A | 001244 | 2021-02-09 | 1.3292 | 1.5195 | 2.27% | 3.10% | 31.23% | |
| w88网柏瑞量化智慧C | 006104 | 2021-02-09 | 1.3962 | 1.5458 | 2.27% | 3.07% | 30.90% | |
| w88网柏瑞量化对冲 | 002804 | 2021-02-09 | 1.1942 | 1.1942 | 0.10% | -0.57% | 1.99% | |
| w88网柏瑞量化创优 | 004394 | 2021-02-09 | 2.1301 | 2.1301 | 2.01% | 11.17% | 73.55% | |
| w88网柏瑞量化阿尔法A | 005055 | 2021-02-09 | 1.5161 | 1.5161 | 2.14% | 6.23% | 50.65% | |
| w88网柏瑞量化阿尔法C | 006532 | 2021-02-09 | 1.5282 | 1.5282 | 2.13% | 6.19% | 50.22% | |
| w88网柏瑞港股通量化 | 005269 | 2021-02-09 | 1.0250 | 1.0250 | 0.26% | 9.95% | 11.83% | |
| w88网柏瑞量化明选A | 006942 | 2021-02-09 | 1.7368 | 1.7368 | 2.00% | 9.26% | 56.55% | |
| w88网柏瑞量化明选C | 006943 | 2021-02-09 | 1.7221 | 1.7221 | 2.01% | 9.24% | 56.17% | |
| w88网柏瑞量化创盈A | 010303 | 2021-02-09 | 1.0056 | 1.0056 | 0.52% | 0.53% | -- | |
| w88网柏瑞量化创盈C | 010304 | 2021-02-09 | 1.0036 | 1.0036 | 0.52% | 0.44% | -- | |
| w88网柏瑞量化创享A | 010137 | 2021-02-05 | 0.9998 | 0.9998 | -- | -0.03% | -- | |
| w88网柏瑞量化创享C | 010138 | 2021-02-05 | 0.9992 | 0.9992 | -- | -0.08% | -- |
| 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 | 2021-02-09 | 1.0090 | 1.0090 | 2.33% | 9.20% | 52.42% |
| 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 | 2021-02-09 | 0.9383 | 4.4383 | 2.75% | 11.38% | 89.36% | |
| w88网柏瑞积极成长A | 460002 | 2021-02-09 | 1.4675 | 1.9581 | 2.45% | 2.88% | 27.94% | |
| w88网柏瑞价值增长A | 460005 | 2021-02-09 | 6.1806 | 7.3659 | 1.85% | 14.64% | 73.61% | |
| w88网柏瑞价值增长C | 010037 | 2021-02-09 | 6.1597 | 6.1597 | 1.84% | 14.54% | -- | |
| w88网柏瑞行业领先 | 460007 | 2021-02-09 | 3.5890 | 3.5890 | 2.90% | 6.72% | 64.56% | |
| w88网柏瑞创新升级A | 000566 | 2021-02-09 | 3.9760 | 4.6820 | 1.95% | 10.63% | 67.13% | |
| w88网柏瑞创新升级C | 010028 | 2021-02-09 | 3.9630 | 3.9630 | 1.96% | 10.54% | -- | |
| w88网柏瑞创新动力 | 000967 | 2021-02-09 | 3.3520 | 3.3520 | 2.04% | 11.33% | 74.58% | 每日限额10万元 |
| w88网柏瑞消费成长 | 001069 | 2021-02-09 | 3.1450 | 3.1450 | 2.04% | 15.97% | 86.32% | |
| w88网柏瑞健康生活 | 001398 | 2021-02-09 | 1.7980 | 1.7980 | 2.98% | 6.71% | 69.94% | |
| w88网柏瑞激励动力A | 001815 | 2021-02-09 | 3.9100 | 3.9750 | 3.80% | 21.84% | 116.74% | |
| w88网柏瑞激励动力C | 002082 | 2021-02-09 | 4.3300 | 4.3950 | 3.79% | 21.83% | 116.28% | |
| w88网柏瑞沪港深 | 003413 | 2021-02-09 | 2.2306 | 2.2306 | 1.21% | 1.79% | 28.94% | |
| w88网柏瑞多策略 | 003175 | 2021-02-09 | 1.3533 | 1.3533 | 3.09% | 5.33% | 15.48% | |
| w88网柏瑞生物医药A | 004905 | 2021-02-09 | 3.1806 | 3.1806 | 2.01% | 14.65% | 84.81% | |
| w88网柏瑞生物医药C | 010031 | 2021-02-09 | 3.1698 | 3.1698 | 2.01% | 14.55% | -- | |
| w88网柏瑞富利混合 | 004475 | 2021-02-09 | 1.2141 | 1.2141 | 3.03% | 5.24% | 39.95% | |
| w88网柏瑞新利混合A | 001247 | 2021-02-09 | 1.3151 | 1.4329 | 0.53% | 3.09% | 25.41% | 每日限额10万 |
| w88网柏瑞新利混合C | 002091 | 2021-02-09 | 1.3112 | 1.4290 | 0.53% | 3.07% | 25.16% | 每日限额10万 |
| w88网柏瑞精选回报 | 001524 | 2021-02-09 | 1.2850 | 1.2850 | 0.41% | 2.92% | 11.22% | 每日限额1万 |
| w88网柏瑞享利混合A | 003591 | 2021-02-09 | 1.3139 | 1.4139 | 0.49% | 2.83% | 15.89% | 每日限额10万 |
| w88网柏瑞享利混合C | 003592 | 2021-02-09 | 1.3076 | 1.4076 | 0.49% | 2.83% | 16.01% | 每日限额10万 |
| w88网柏瑞鼎利混合A | 004010 | 2021-02-09 | 1.2395 | 1.4012 | 0.63% | 3.36% | 16.03% | 每日限额1万 |
| w88网柏瑞鼎利混合C | 004011 | 2021-02-09 | 1.2645 | 1.4262 | 0.64% | 3.24% | 15.64% | 每日限额1万 |
| w88网柏瑞新兴产业A | 005409 | 2021-02-09 | 2.2706 | 2.2706 | 2.68% | 12.37% | 73.98% | |
| w88网柏瑞新兴产业C | 010032 | 2021-02-09 | 2.2629 | 2.2629 | 2.68% | 12.27% | -- | |
| w88网柏瑞新金融地产 | 005576 | 2021-02-09 | 1.0763 | 1.0763 | 0.00% | 0.91% | 7.98% | |
| w88网柏瑞医疗健康A | 005805 | 2021-02-09 | 3.2003 | 3.2003 | 1.77% | 15.48% | 100.97% | |
| w88网柏瑞医疗健康C | 011453 | 2021-02-09 | 3.2003 | 3.2003 | 1.77% | 4.98% | 4.98% | |
| w88网柏瑞基本面智选A | 007306 | 2021-02-09 | 2.7440 | 2.7440 | 2.63% | 13.38% | 106.25% | |
| w88网柏瑞基本面智选C | 007307 | 2021-02-09 | 2.7212 | 2.7212 | 2.62% | 13.35% | 105.75% | |
| w88网柏瑞研究精选A | 007968 | 2021-02-09 | 1.8302 | 1.8302 | 1.96% | 10.63% | 68.78% | |
| w88网柏瑞研究精选C | 010291 | 2021-02-09 | 1.8277 | 1.8277 | 1.95% | 10.57% | 21.06% | |
| w88网柏瑞景气回报A | 008373 | 2021-02-09 | 1.7626 | 1.7626 | 2.05% | 10.78% | 68.62% | |
| w88网柏瑞景气回报C | 008374 | 2021-02-09 | 1.7576 | 1.7576 | 2.05% | 10.75% | 68.21% | |
| w88网柏瑞质量成长 | 008528 | 2021-02-09 | 1.8505 | 1.8505 | 2.20% | 19.06% | -- | |
| w88网柏瑞行业精选A | 008526 | 2021-02-09 | 1.4390 | 1.4390 | 2.96% | 7.71% | -- | |
| w88网柏瑞行业精选C | 008527 | 2021-02-09 | 1.4361 | 1.4361 | 2.96% | 7.68% | -- | |
| w88网柏瑞景气优选 | 009636 | 2021-02-09 | 1.3135 | 1.3135 | 2.01% | 11.15% | -- | |
| w88网柏瑞品质优选A | 009990 | 2021-02-09 | 1.3328 | 1.3328 | 4.09% | 19.15% | -- | |
| w88网柏瑞品质优选C | 009991 | 2021-02-09 | 1.3298 | 1.3298 | 4.09% | 19.08% | -- | |
| w88网柏瑞景利混合A | 010060 | 2021-02-09 | 1.0425 | 1.0425 | 0.38% | 3.03% | -- | 每日限额1万 |
| w88网柏瑞景利混合C | 010061 | 2021-02-09 | 1.0408 | 1.0408 | 0.38% | 2.99% | -- | 每日限额1万 |
| w88网柏瑞优势领航A | 010122 | 2021-02-09 | 1.3756 | 1.3756 | 4.26% | 20.88% | -- | |
| w88网柏瑞优势领航C | 010123 | 2021-02-09 | 1.3714 | 1.3714 | 4.25% | 20.77% | -- | |
| w88网柏瑞成长智选A | 010345 | 2021-02-09 | 1.1687 | 1.1687 | 2.71% | 8.37% | -- | |
| w88网柏瑞成长智选C | 010346 | 2021-02-09 | 1.1674 | 1.1674 | 2.70% | 8.30% | -- | |
| w88网柏瑞质量领先A | 010608 | 2021-02-05 | 0.9907 | 0.9907 | -- | -- | -- | |
| w88网柏瑞质量领先C | 010609 | 2021-02-05 | 0.9903 | 0.9903 | -- | -- | -- | |
| w88网柏瑞品质成长A | 011357 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| w88网柏瑞品质成长C | 011358 | -- | 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 | 2021-02-09 | 2.5283 | 2.2701 | 0.65% | -2.59% | 5.84% | |
| 中小盘ETF | 510220 | 2021-02-09 | 5.6677 | 1.5597 | 2.65% | 3.30% | 38.12% | |
| 中小盘ETF联接 | 460220 | 2021-02-09 | 1.4548 | 1.4548 | 2.52% | 3.19% | 35.53% | |
| 300ETF | 510300 | 2021-02-09 | 5.6869 | 2.2806 | 2.18% | 9.04% | 48.02% | |
| 300ETF联接A | 460300 | 2021-02-09 | 1.4972 | 2.2182 | 2.07% | 8.61% | 46.76% | |
| 300ETF联接C | 006131 | 2021-02-09 | 1.4873 | 2.1283 | 2.07% | 8.57% | 46.38% | |
| 中证500ETF | 512510 | 2021-02-09 | 1.5528 | 0.7839 | 2.18% | 1.80% | 31.62% | |
| 中证500ETF联接A | 001214 | 2021-02-09 | 0.7598 | 0.7598 | 2.07% | 1.66% | 29.64% | |
| 中证500ETF联接C | 006087 | 2021-02-09 | 0.7635 | 0.7635 | 2.06% | 1.64% | 29.32% | |
| MSCIETF | 512520 | 2021-02-09 | 1.8460 | 1.8460 | 2.11% | 9.96% | 63.97% | |
| MSCIETF联接A | 006286 | 2021-02-09 | 1.8374 | 2.0124 | 2.00% | 9.32% | 57.28% | |
| MSCIETF联接C | 006293 | 2021-02-09 | 1.8188 | 1.9938 | 2.00% | 9.29% | 56.89% | |
| 红利低波动ETF | 512890 | 2021-02-09 | 1.3115 | 1.3115 | 0.43% | -1.43% | 19.18% | |
| 红利低波动ETF联接A | 007466 | 2021-02-09 | 1.1593 | 1.1593 | 0.40% | -1.32% | 18.15% | |
| 红利低波动ETF联接C | 007467 | 2021-02-09 | 1.1530 | 1.1530 | 0.39% | -1.35% | 17.86% | |
| 科技100ETF | 515580 | 2021-02-09 | 1.7688 | 1.7688 | 3.35% | 6.96% | 53.05% | |
| 科技100ETF联接A | 008399 | 2021-02-09 | 1.5088 | 1.5088 | 3.22% | 6.79% | -- | |
| 科技100ETF联接C | 008400 | 2021-02-09 | 1.5053 | 1.5053 | 3.22% | 6.77% | -- | |
| 科创板ETF | 588090 | 2021-02-09 | 1.4744 | 1.0296 | 3.26% | 2.42% | -- | |
| 光伏ETF | 515790 | 2021-02-09 | 1.2462 | 1.2462 | 3.45% | 9.64% | -- | |
| 港股通50ETF | 513550 | 2021-02-09 | 1.0819 | 1.0819 | 0.45% | 8.16% | -- | |
| 互联网50ETF | 517050 | 2021-02-09 | 1.0165 | 1.0165 | 1.94% | -- | -- | |
| AI智能车ETF | 516520 | 2021-02-05 | 1.0000 | 1.0000 | -- | -- | -- | |
| 游戏动漫ETF | 516770 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 稀土ETF | 516780 | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| w88网柏瑞稳本增利A类 | 519519 | 2021-02-09 | 1.0574 | 1.5503 | 0.04% | -0.02% | 0.69% | |
| w88网柏瑞稳本增利B类 | 460003 | 2021-02-09 | 1.0425 | 1.5028 | 0.04% | -0.05% | 0.39% | |
| w88网柏瑞信用增利 | 164606 | 2021-02-09 | 1.1730 | 1.3665 | 0.27% | 0.08% | 0.64% | |
| w88网柏瑞稳健收益A类 | 460008 | 2021-02-09 | 1.2502 | 1.4602 | 0.03% | -0.23% | -0.41% | |
| w88网柏瑞稳健收益C类 | 460108 | 2021-02-09 | 1.2078 | 1.4178 | 0.02% | -0.27% | -0.83% | |
| w88网柏瑞季季红债券 | 000186 | 2021-02-09 | 1.0377 | 1.4013 | 0.01% | -0.13% | 0.60% | |
| w88网柏瑞丰盛纯债A类 | 000187 | 2021-02-09 | 1.0128 | 1.4254 | 0.04% | -0.08% | 1.75% | |
| w88网柏瑞丰盛纯债C类 | 000188 | 2021-02-09 | 1.0097 | 1.3912 | 0.04% | -0.12% | 1.35% | |
| w88网柏瑞丰汇债券A类 | 000421 | 2021-02-09 | 1.0167 | 1.2451 | 0.00% | 0.10% | 1.29% | |
| w88网柏瑞丰汇债券C类 | 000422 | 2021-02-09 | 1.0115 | 1.2131 | 0.00% | 0.05% | 0.87% | |
| w88网柏瑞锦泰一年定开 | 007867 | 2021-02-09 | 1.0091 | 1.0377 | 0.00% | 0.18% | 2.90% | |
| w88网柏瑞益通三个月定开债 | 007958 | 2021-02-09 | 1.0123 | 1.0301 | 0.03% | 0.17% | 2.34% | |
| w88网柏瑞锦兴39个月定开 | 008649 | 2021-02-09 | 1.0097 | 1.0243 | 0.00% | 0.20% | 2.29% | |
| w88网柏瑞锦瑞债券A | 008524 | 2021-02-09 | 1.0328 | 1.0328 | 0.59% | 0.03% | 3.14% | |
| w88网柏瑞锦瑞债券C | 008525 | 2021-02-09 | 1.0285 | 1.0285 | 0.60% | -0.01% | 2.73% | |
| w88网柏瑞益商一年定开 | 008650 | 2021-02-09 | 1.0079 | 1.0169 | 0.02% | 0.15% | 1.57% | |
| w88网柏瑞鸿利中短债A | 009093 | 2021-02-09 | 1.0064 | 1.0064 | 0.05% | 0.11% | -- | |
| w88网柏瑞鸿利中短债C | 009094 | 2021-02-09 | 1.0038 | 1.0038 | 0.05% | 0.06% | -- | |
| w88网柏瑞鸿利中短债E | 009095 | 2021-02-09 | 1.0064 | 1.0064 | 0.05% | 0.11% | -- | |
| w88网柏瑞锦乾债券 | 009953 | 2021-02-09 | 1.0040 | 1.0040 | 0.06% | -0.01% | -- |
| 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 | 2021-02-09 | 0.6523 | 2.4700% | 每日限额500万 |
| w88网柏瑞货币B | 460106 | 2021-02-09 | 0.7104 | 2.7090% | 每日限额500万 |
| w88网柏瑞天添宝A | 003246 | 2021-02-09 | 0.6522 | 2.4730% | 每日限额500万 |
| w88网柏瑞天添宝B | 003871 | 2021-02-09 | 0.7169 | 2.7180% | 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 | 2021-02-09 | 0.6371 | 2.3590% | |
| w88网柏瑞交易货币B | 002469 | 2021-02-09 | 0.7029 | 2.6050% |
| 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 | 2021-02-08 | 1.8380 | 1.8380 | 0.82% | 9.54% | 74.22% |