金牛基金&金基金
消费升级、科技创新、医疗健康
五星好基
金牛常将沈雪峰亲管
挖掘穿越经济周期优质公司
C类份额申购0费用
全民健康刚需
掘金超强赛道
| 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 (460009) | 2020-08-21 | 1.8860 | 2.4330 | 0.96% | 30.61% | 40.85% | |||
| w88网柏瑞量化增强A (000172) | 2020-08-21 | 1.6620 | 2.7440 | 1.03% | 22.07% | 29.31% | |||
| w88网柏瑞量化优选 (000877) | 2020-08-21 | 1.6567 | 2.0986 | 0.92% | 23.55% | 31.45% | |||
| w88网柏瑞量化绝对收益 (001073) | 2020-08-21 | 1.2571 | 1.2571 | 0.33% | 9.15% | 8.65% | |||
| w88网柏瑞量化驱动A (001074) | 2020-08-21 | 1.4410 | 1.4410 | 0.97% | 26.26% | 34.66% | |||
| w88网柏瑞量化驱动C (006531) | 2020-08-21 | 1.4449 | 1.4449 | 0.98% | 26.05% | 34.36% | 0 | ||
| w88网柏瑞量化智慧A (001244) | 2020-08-21 | 1.4760 | 1.5240 | 1.02% | 32.95% | 43.65% | |||
| w88网柏瑞量化智慧C (006104) | 2020-08-21 | 1.5523 | 1.5523 | 1.02% | 32.73% | 43.28% | 0 | ||
| w88网柏瑞量化对冲 (002804) | 2020-08-21 | 1.2487 | 1.2487 | 0.32% | 9.88% | 10.06% | |||
| w88网柏瑞量化创优 (004394) | 2020-08-21 | 1.7567 | 1.7567 | 1.30% | 58.02% | 73.45% | |||
| w88网柏瑞量化阿尔法A (005055) | 2020-08-21 | 1.3618 | 1.3618 | 1.22% | 33.44% | 40.74% | |||
| w88网柏瑞量化阿尔法C (006532) | 2020-08-21 | 1.3749 | 1.3749 | 1.22% | 33.24% | 40.57% | 0 | ||
| w88网柏瑞港股通量化 (005269) | 2020-08-21 | 0.9471 | 0.9471 | 0.49% | 2.26% | 6.62% | |||
| w88网柏瑞量化明选A (006942) | 2020-08-21 | 1.5336 | 1.5336 | 1.13% | 36.89% | 47.25% | 0 | ||
| w88网柏瑞量化明选C (006943) | 2020-08-21 | 1.5223 | 1.5223 | 1.13% | 36.66% | 46.57% | 0 | ||
| w88网柏瑞积极优选 (001097) | 2020-08-21 | 0.8470 | 0.8470 | 1.07% | 28.92% | 40.00% | |||
| w88网柏瑞盛世中国 (460001) | 2020-08-21 | 0.6674 | 3.7908 | 1.51% | 44.11% | 59.71% | |||
| w88网柏瑞积极成长A (460002) | 2020-08-21 | 1.4797 | 1.9703 | 1.02% | 29.18% | 39.16% | |||
| w88网柏瑞价值增长A (460005) | 2020-08-21 | 5.0662 | 6.2515 | 0.76% | 63.00% | 103.21% | |||
| w88网柏瑞价值增长C (010037) | 2020-08-21 | 5.0660 | 5.0660 | 0.76% | -- | -- | 0 | ||
| w88网柏瑞行业领先 (460007) | 2020-08-21 | 3.3130 | 3.3130 | 1.91% | 63.04% | 78.12% | |||
| w88网柏瑞创新升级A (000566) | 2020-08-21 | 3.2890 | 3.9950 | 1.42% | 48.09% | 66.74% | |||
| w88网柏瑞创新升级C (010028) | 2020-08-21 | 3.2890 | 3.2890 | 1.42% | -- | -- | 0 | ||
| w88网柏瑞创新动力 (000967) | 2020-08-21 | 2.7090 | 2.7090 | 1.38% | 52.96% | 77.06% | 每日限额10万元 | ||
| w88网柏瑞消费成长 (001069) | 2020-08-21 | 2.4520 | 2.4520 | 0.74% | 65.45% | 98.86% | |||
| w88网柏瑞健康生活 (001398) | 2020-08-21 | 1.6560 | 1.6560 | 1.72% | 67.61% | 82.98% | |||
| w88网柏瑞激励动力A (001815) | 2020-08-21 | 2.8100 | 2.8750 | 1.08% | 73.35% | 95.41% | |||
| w88网柏瑞激励动力C (002082) | 2020-08-21 | 3.1150 | 3.1800 | 1.07% | 73.06% | 94.32% | 0 | ||
| w88网柏瑞沪港深 (003413) | 2020-08-21 | 2.0069 | 2.0069 | -0.23% | 27.15% | 62.66% | |||
| w88网柏瑞多策略 (003175) | 2020-08-21 | 1.3675 | 1.3675 | 0.15% | 3.32% | 17.61% | |||
| w88网柏瑞生物医药A (004905) | 2020-08-21 | 2.6184 | 2.6184 | 1.40% | 70.15% | 91.53% | |||
| w88网柏瑞生物医药C (010031) | 2020-08-21 | 2.6184 | 2.6184 | 1.40% | -- | -- | 0 | ||
| w88网柏瑞富利混合 (004475) | 2020-08-21 | 1.0122 | 1.0122 | 0.84% | 2.91% | 18.05% | |||
| w88网柏瑞新利混合A (001247) | 2020-08-21 | 1.2409 | 1.3587 | 0.70% | 16.98% | 21.31% | 每日限额10万 | ||
| w88网柏瑞新利混合C (002091) | 2020-08-21 | 1.2384 | 1.3562 | 0.71% | 16.84% | 21.03% | 0 | 每日限额10万 | |
| w88网柏瑞精选回报 (001524) | 2020-08-21 | 1.2118 | 1.2118 | 0.31% | 4.09% | 7.93% | 每日限额1万 | ||
| w88网柏瑞享利混合A (003591) | 2020-08-21 | 1.2503 | 1.3503 | 0.07% | 8.13% | 14.30% | 每日限额10万 | ||
| w88网柏瑞享利混合C (003592) | 2020-08-21 | 1.2424 | 1.3424 | 0.08% | 8.05% | 14.24% | 0 | 每日限额10万 | |
| w88网柏瑞鼎利混合A (004010) | 2020-08-21 | 1.1759 | 1.3376 | 0.29% | 9.12% | 13.12% | 每日限额1万 | ||
| w88网柏瑞鼎利混合C (004011) | 2020-08-21 | 1.2020 | 1.3637 | 0.28% | 8.95% | 12.84% | 0 | 每日限额1万 | |
| w88网柏瑞新兴产业A (005409) | 2020-08-21 | 1.8588 | 1.8588 | 1.67% | 62.51% | 83.69% | |||
| w88网柏瑞新兴产业C (010032) | 2020-08-21 | 1.8588 | 1.8588 | 1.67% | -- | -- | 0 | ||
| w88网柏瑞新金融地产 (005576) | 2020-08-21 | 1.1166 | 1.1166 | 0.22% | -0.61% | 15.51% | |||
| w88网柏瑞医疗健康 (005805) | 2020-08-21 | 2.5775 | 2.5775 | 1.54% | 78.30% | 100.80% | |||
| w88网柏瑞基本面智选A (007306) | 2020-08-21 | 1.8728 | 1.8728 | 1.45% | 50.03% | 78.70% | |||
| w88网柏瑞基本面智选C (007307) | 2020-08-21 | 1.8593 | 1.8593 | 1.45% | 49.77% | 77.79% | 0 | ||
| w88网柏瑞研究精选 (007968) | 2020-08-21 | 1.5111 | 1.5111 | 1.31% | 46.54% | -- | |||
| w88网柏瑞景气回报A (008373) | 2020-08-21 | 1.4479 | 1.4479 | 1.42% | 44.17% | -- | |||
| w88网柏瑞景气回报C (008374) | 2020-08-21 | 1.4455 | 1.4455 | 1.42% | 43.95% | -- | 0 | ||
| w88网柏瑞质量成长 (008528) | 2020-08-21 | 1.4413 | 1.4413 | 0.66% | -- | -- | |||
| w88网柏瑞行业精选A (008526) | 2020-08-21 | 1.3177 | 1.3177 | 1.69% | -- | -- | |||
| w88网柏瑞行业精选C (008527) | 2020-08-21 | 1.3166 | 1.3166 | 1.68% | -- | -- | 0 | ||
| w88网柏瑞景气优选 (009636) | 2020-08-21 | 1.0702 | 1.0702 | 1.39% | -- | -- | |||
| w88网柏瑞品质优选A (009990) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| w88网柏瑞品质优选C (009991) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 上证红利ETF (510880) | 2020-08-21 | 2.8114 | 2.3632 | 0.00% | 1.99% | 7.15% | -- | ||
| 上证中小盘ETF (510220) | 2020-08-21 | 5.3006 | 1.4594 | 0.44% | 24.50% | 35.73% | -- | ||
| 上证中小盘ETF联接 (460220) | 2020-08-21 | 1.3673 | 1.3673 | 0.42% | 22.93% | 33.15% | |||
| 沪深300ETF (510300) | 2020-08-21 | 4.7829 | 1.9185 | 0.86% | 16.84% | 26.34% | -- | ||
| 沪深300ETF联接A (460300) | 2020-08-21 | 1.3203 | 1.9663 | 0.79% | 16.33% | 25.45% | |||
| 沪深300ETF联接C (006131) | 2020-08-21 | 1.3135 | 1.8795 | 0.78% | 16.14% | 25.05% | 0 | ||
| 中证500ETF (512510) | 2020-08-21 | 1.5563 | 0.7857 | 0.75% | 33.66% | 45.41% | -- | ||
| 中证500ETF联接A (001214) | 2020-08-21 | 0.7606 | 0.7606 | 0.70% | 31.43% | 42.43% | |||
| 中证500ETF联接C (006087) | 2020-08-21 | 0.7652 | 0.7652 | 0.70% | 31.21% | 42.05% | 0 | ||
| MSCIETF (512520) | 2020-08-21 | 1.5038 | 1.5038 | 0.89% | 29.96% | 42.97% | -- | ||
| MSCIETF联接A (006286) | 2020-08-21 | 1.6840 | 1.6840 | 0.90% | 26.99% | 38.69% | |||
| MSCIETF联接C (006293) | 2020-08-21 | 1.6705 | 1.6705 | 0.89% | 26.78% | 38.16% | |||
| 中证红利低波ETF（红利LV） (512890) | 2020-08-21 | 1.3775 | 1.3775 | 0.20% | 13.33% | 23.17% | 0 | ||
| 中证红利低波ETF联接A (007466) | 2020-08-21 | 1.2139 | 1.2139 | 0.18% | 12.77% | 21.65% | |||
| 中证红利低波ETF联接C (007467) | 2020-08-21 | 1.2088 | 1.2088 | 0.18% | 12.59% | 21.18% | 0 | ||
| 中证科技 (515580) | 2020-08-21 | 1.5516 | 1.5516 | 1.30% | 41.52% | -- | 0 | ||
| 中证科技ETF联接A (008399) | 2020-08-21 | 1.3295 | 1.3295 | 1.23% | -- | -- | |||
| 中证科技ETF联接C (008400) | 2020-08-21 | 1.3279 | 1.3279 | 1.23% | -- | -- | 0 | ||
| w88网柏瑞稳本增利A类 (519519) | 2020-08-21 | 1.0577 | 1.5506 | -0.05% | 1.69% | 2.79% | |||
| w88网柏瑞稳本增利B类 (460003) | 2020-08-21 | 1.0442 | 1.5045 | -0.06% | 1.49% | 2.48% | 0 | ||
| w88网柏瑞信用增利 (164606) | 2020-08-21 | 1.1681 | 1.3616 | -0.09% | 1.10% | 2.20% | |||
| w88网柏瑞稳健收益A类 (460008) | 2020-08-21 | 1.2574 | 1.4674 | -0.03% | 1.17% | 2.11% | |||
| w88网柏瑞稳健收益C类 (460108) | 2020-08-21 | 1.2171 | 1.4271 | -0.03% | 0.91% | 1.69% | 0 | ||
| w88网柏瑞季季红债券 (000186) | 2020-08-21 | 1.0395 | 1.4031 | -0.03% | 2.37% | 3.66% | |||
| w88网柏瑞丰盛纯债A类 (000187) | 2020-08-21 | 1.0844 | 1.4220 | 0.01% | 3.04% | 3.80% | 每日限额100万 | ||
| w88网柏瑞丰盛纯债C类 (000188) | 2020-08-21 | 1.0521 | 1.3897 | 0.01% | 2.78% | 3.38% | 0 | 每日限额100万 | |
| w88网柏瑞丰汇债券A类 (000421) | 2020-08-21 | 1.0091 | 1.2375 | 0.00% | 1.48% | 3.09% | |||
| w88网柏瑞丰汇债券C类 (000422) | 2020-08-21 | 1.0059 | 1.2075 | 0.00% | 1.21% | 2.80% | 0 | ||
| w88网柏瑞锦泰一年定开 (007867) | 2020-08-21 | 1.0263 | 1.0263 | -- | 1.97% | -- | |||
| w88网柏瑞益通三个月定开债 (007958) | 2020-08-21 | 1.0088 | 1.0188 | 0.01% | 1.76% | -- | 0 | ||
| w88网柏瑞锦兴39个月定开 (008649) | 2020-08-21 | 1.0133 | 1.0133 | 0.00% | -- | -- | |||
| w88网柏瑞锦瑞债券A (008524) | 2020-08-21 | 1.0190 | 1.0190 | 0.07% | -- | -- | |||
| w88网柏瑞锦瑞债券C (008525) | 2020-08-21 | 1.0166 | 1.0166 | 0.06% | -- | -- | 0 | ||
| w88网柏瑞益商一年定开 (008650) | 2020-08-21 | 1.0062 | 1.0062 | -0.01% | -- | -- | |||
| w88网柏瑞鸿利中短债A (009093) | 2020-08-21 | 0.9987 | 0.9987 | -0.01% | -- | -- | |||
| w88网柏瑞鸿利中短债C (009094) | 2020-08-21 | 0.9979 | 0.9979 | -0.01% | -- | -- | 0 | ||
| w88网柏瑞鸿利中短债E (009095) | 2020-08-21 | 0.9987 | 0.9987 | -0.01% | -- | -- | 0 | ||
| w88网柏瑞锦乾债券 (009953) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| w88网柏瑞亚洲领导 (460010) | 2020-08-20 | 1.5270 | 1.5270 | -0.39% | 56.78% | 67.07% | |||
| 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) | 2020-08-21 | 0.4723 | 1.6850% | 每日限额500万 | |||||
| w88网柏瑞货币B (460106) | 2020-08-21 | 0.5384 | 1.9290% | 每日限额500万 | |||||
| w88网柏瑞天添宝A (003246) | 2020-08-21 | 0.5259 | 1.8760% | 每日限额500万 | |||||
| w88网柏瑞天添宝B (003871) | 2020-08-21 | 0.5919 | 2.1210% | 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) | 2020-08-21 | 0.4620 | 1.6630% | ||||||
| w88网柏瑞交易货币B (002469) | 2020-08-21 | 0.5276 | 1.9070% | ||||||
| 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 | 460009 | 2020-08-21 | 1.8860 | 2.4330 | 0.96% | 30.61% | 40.85% | |
| w88网柏瑞量化增强A | 000172 | 2020-08-21 | 1.6620 | 2.7440 | 1.03% | 22.07% | 29.31% | |
| w88网柏瑞量化优选 | 000877 | 2020-08-21 | 1.6567 | 2.0986 | 0.92% | 23.55% | 31.45% | |
| w88网柏瑞量化绝对收益 | 001073 | 2020-08-21 | 1.2571 | 1.2571 | 0.33% | 9.15% | 8.65% | |
| w88网柏瑞量化驱动A | 001074 | 2020-08-21 | 1.4410 | 1.4410 | 0.97% | 26.26% | 34.66% | |
| w88网柏瑞量化驱动C | 006531 | 2020-08-21 | 1.4449 | 1.4449 | 0.98% | 26.05% | 34.36% | |
| w88网柏瑞量化智慧A | 001244 | 2020-08-21 | 1.4760 | 1.5240 | 1.02% | 32.95% | 43.65% | |
| w88网柏瑞量化智慧C | 006104 | 2020-08-21 | 1.5523 | 1.5523 | 1.02% | 32.73% | 43.28% | |
| w88网柏瑞量化对冲 | 002804 | 2020-08-21 | 1.2487 | 1.2487 | 0.32% | 9.88% | 10.06% | |
| w88网柏瑞量化创优 | 004394 | 2020-08-21 | 1.7567 | 1.7567 | 1.30% | 58.02% | 73.45% | |
| w88网柏瑞量化阿尔法A | 005055 | 2020-08-21 | 1.3618 | 1.3618 | 1.22% | 33.44% | 40.74% | |
| w88网柏瑞量化阿尔法C | 006532 | 2020-08-21 | 1.3749 | 1.3749 | 1.22% | 33.24% | 40.57% | |
| w88网柏瑞港股通量化 | 005269 | 2020-08-21 | 0.9471 | 0.9471 | 0.49% | 2.26% | 6.62% | |
| w88网柏瑞量化明选A | 006942 | 2020-08-21 | 1.5336 | 1.5336 | 1.13% | 36.89% | 47.25% | |
| w88网柏瑞量化明选C | 006943 | 2020-08-21 | 1.5223 | 1.5223 | 1.13% | 36.66% | 46.57% |
| 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 | 2020-08-21 | 0.8470 | 0.8470 | 1.07% | 28.92% | 40.00% |
| 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 | 2020-08-21 | 0.6674 | 3.7908 | 1.51% | 44.11% | 59.71% | |
| w88网柏瑞积极成长A | 460002 | 2020-08-21 | 1.4797 | 1.9703 | 1.02% | 29.18% | 39.16% | |
| w88网柏瑞价值增长A | 460005 | 2020-08-21 | 5.0662 | 6.2515 | 0.76% | 63.00% | 103.21% | |
| w88网柏瑞价值增长C | 010037 | 2020-08-21 | 5.0660 | 5.0660 | 0.76% | -- | -- | |
| w88网柏瑞行业领先 | 460007 | 2020-08-21 | 3.3130 | 3.3130 | 1.91% | 63.04% | 78.12% | |
| w88网柏瑞创新升级A | 000566 | 2020-08-21 | 3.2890 | 3.9950 | 1.42% | 48.09% | 66.74% | |
| w88网柏瑞创新升级C | 010028 | 2020-08-21 | 3.2890 | 3.2890 | 1.42% | -- | -- | |
| w88网柏瑞创新动力 | 000967 | 2020-08-21 | 2.7090 | 2.7090 | 1.38% | 52.96% | 77.06% | 每日限额10万元 |
| w88网柏瑞消费成长 | 001069 | 2020-08-21 | 2.4520 | 2.4520 | 0.74% | 65.45% | 98.86% | |
| w88网柏瑞健康生活 | 001398 | 2020-08-21 | 1.6560 | 1.6560 | 1.72% | 67.61% | 82.98% | |
| w88网柏瑞激励动力A | 001815 | 2020-08-21 | 2.8100 | 2.8750 | 1.08% | 73.35% | 95.41% | |
| w88网柏瑞激励动力C | 002082 | 2020-08-21 | 3.1150 | 3.1800 | 1.07% | 73.06% | 94.32% | |
| w88网柏瑞沪港深 | 003413 | 2020-08-21 | 2.0069 | 2.0069 | -0.23% | 27.15% | 62.66% | |
| w88网柏瑞多策略 | 003175 | 2020-08-21 | 1.3675 | 1.3675 | 0.15% | 3.32% | 17.61% | |
| w88网柏瑞生物医药A | 004905 | 2020-08-21 | 2.6184 | 2.6184 | 1.40% | 70.15% | 91.53% | |
| w88网柏瑞生物医药C | 010031 | 2020-08-21 | 2.6184 | 2.6184 | 1.40% | -- | -- | |
| w88网柏瑞富利混合 | 004475 | 2020-08-21 | 1.0122 | 1.0122 | 0.84% | 2.91% | 18.05% | |
| w88网柏瑞新利混合A | 001247 | 2020-08-21 | 1.2409 | 1.3587 | 0.70% | 16.98% | 21.31% | 每日限额10万 |
| w88网柏瑞新利混合C | 002091 | 2020-08-21 | 1.2384 | 1.3562 | 0.71% | 16.84% | 21.03% | 每日限额10万 |
| w88网柏瑞精选回报 | 001524 | 2020-08-21 | 1.2118 | 1.2118 | 0.31% | 4.09% | 7.93% | 每日限额1万 |
| w88网柏瑞享利混合A | 003591 | 2020-08-21 | 1.2503 | 1.3503 | 0.07% | 8.13% | 14.30% | 每日限额10万 |
| w88网柏瑞享利混合C | 003592 | 2020-08-21 | 1.2424 | 1.3424 | 0.08% | 8.05% | 14.24% | 每日限额10万 |
| w88网柏瑞鼎利混合A | 004010 | 2020-08-21 | 1.1759 | 1.3376 | 0.29% | 9.12% | 13.12% | 每日限额1万 |
| w88网柏瑞鼎利混合C | 004011 | 2020-08-21 | 1.2020 | 1.3637 | 0.28% | 8.95% | 12.84% | 每日限额1万 |
| w88网柏瑞新兴产业A | 005409 | 2020-08-21 | 1.8588 | 1.8588 | 1.67% | 62.51% | 83.69% | |
| w88网柏瑞新兴产业C | 010032 | 2020-08-21 | 1.8588 | 1.8588 | 1.67% | -- | -- | |
| w88网柏瑞新金融地产 | 005576 | 2020-08-21 | 1.1166 | 1.1166 | 0.22% | -0.61% | 15.51% | |
| w88网柏瑞医疗健康 | 005805 | 2020-08-21 | 2.5775 | 2.5775 | 1.54% | 78.30% | 100.80% | |
| w88网柏瑞基本面智选A | 007306 | 2020-08-21 | 1.8728 | 1.8728 | 1.45% | 50.03% | 78.70% | |
| w88网柏瑞基本面智选C | 007307 | 2020-08-21 | 1.8593 | 1.8593 | 1.45% | 49.77% | 77.79% | |
| w88网柏瑞研究精选 | 007968 | 2020-08-21 | 1.5111 | 1.5111 | 1.31% | 46.54% | -- | |
| w88网柏瑞景气回报A | 008373 | 2020-08-21 | 1.4479 | 1.4479 | 1.42% | 44.17% | -- | |
| w88网柏瑞景气回报C | 008374 | 2020-08-21 | 1.4455 | 1.4455 | 1.42% | 43.95% | -- | |
| w88网柏瑞质量成长 | 008528 | 2020-08-21 | 1.4413 | 1.4413 | 0.66% | -- | -- | |
| w88网柏瑞行业精选A | 008526 | 2020-08-21 | 1.3177 | 1.3177 | 1.69% | -- | -- | |
| w88网柏瑞行业精选C | 008527 | 2020-08-21 | 1.3166 | 1.3166 | 1.68% | -- | -- | |
| w88网柏瑞景气优选 | 009636 | 2020-08-21 | 1.0702 | 1.0702 | 1.39% | -- | -- | |
| w88网柏瑞品质优选A | 009990 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| w88网柏瑞品质优选C | 009991 | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| 上证红利ETF | 510880 | 2020-08-21 | 2.8114 | 2.3632 | 0.00% | 1.99% | 7.15% | |
| 上证中小盘ETF | 510220 | 2020-08-21 | 5.3006 | 1.4594 | 0.44% | 24.50% | 35.73% | |
| 上证中小盘ETF联接 | 460220 | 2020-08-21 | 1.3673 | 1.3673 | 0.42% | 22.93% | 33.15% | |
| 沪深300ETF | 510300 | 2020-08-21 | 4.7829 | 1.9185 | 0.86% | 16.84% | 26.34% | |
| 沪深300ETF联接A | 460300 | 2020-08-21 | 1.3203 | 1.9663 | 0.79% | 16.33% | 25.45% | |
| 沪深300ETF联接C | 006131 | 2020-08-21 | 1.3135 | 1.8795 | 0.78% | 16.14% | 25.05% | |
| 中证500ETF | 512510 | 2020-08-21 | 1.5563 | 0.7857 | 0.75% | 33.66% | 45.41% | |
| 中证500ETF联接A | 001214 | 2020-08-21 | 0.7606 | 0.7606 | 0.70% | 31.43% | 42.43% | |
| 中证500ETF联接C | 006087 | 2020-08-21 | 0.7652 | 0.7652 | 0.70% | 31.21% | 42.05% | |
| MSCIETF | 512520 | 2020-08-21 | 1.5038 | 1.5038 | 0.89% | 29.96% | 42.97% | |
| MSCIETF联接A | 006286 | 2020-08-21 | 1.6840 | 1.6840 | 0.90% | 26.99% | 38.69% | |
| MSCIETF联接C | 006293 | 2020-08-21 | 1.6705 | 1.6705 | 0.89% | 26.78% | 38.16% | |
| 中证红利低波ETF（红利LV） | 512890 | 2020-08-21 | 1.3775 | 1.3775 | 0.20% | 13.33% | 23.17% | |
| 中证红利低波ETF联接A | 007466 | 2020-08-21 | 1.2139 | 1.2139 | 0.18% | 12.77% | 21.65% | |
| 中证红利低波ETF联接C | 007467 | 2020-08-21 | 1.2088 | 1.2088 | 0.18% | 12.59% | 21.18% | |
| 中证科技 | 515580 | 2020-08-21 | 1.5516 | 1.5516 | 1.30% | 41.52% | -- | |
| 中证科技ETF联接A | 008399 | 2020-08-21 | 1.3295 | 1.3295 | 1.23% | -- | -- | |
| 中证科技ETF联接C | 008400 | 2020-08-21 | 1.3279 | 1.3279 | 1.23% | -- | -- |
| 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 | 2020-08-21 | 1.0577 | 1.5506 | -0.05% | 1.69% | 2.79% | |
| w88网柏瑞稳本增利B类 | 460003 | 2020-08-21 | 1.0442 | 1.5045 | -0.06% | 1.49% | 2.48% | |
| w88网柏瑞信用增利 | 164606 | 2020-08-21 | 1.1681 | 1.3616 | -0.09% | 1.10% | 2.20% | |
| w88网柏瑞稳健收益A类 | 460008 | 2020-08-21 | 1.2574 | 1.4674 | -0.03% | 1.17% | 2.11% | |
| w88网柏瑞稳健收益C类 | 460108 | 2020-08-21 | 1.2171 | 1.4271 | -0.03% | 0.91% | 1.69% | |
| w88网柏瑞季季红债券 | 000186 | 2020-08-21 | 1.0395 | 1.4031 | -0.03% | 2.37% | 3.66% | |
| w88网柏瑞丰盛纯债A类 | 000187 | 2020-08-21 | 1.0844 | 1.4220 | 0.01% | 3.04% | 3.80% | 每日限额100万 |
| w88网柏瑞丰盛纯债C类 | 000188 | 2020-08-21 | 1.0521 | 1.3897 | 0.01% | 2.78% | 3.38% | 每日限额100万 |
| w88网柏瑞丰汇债券A类 | 000421 | 2020-08-21 | 1.0091 | 1.2375 | 0.00% | 1.48% | 3.09% | |
| w88网柏瑞丰汇债券C类 | 000422 | 2020-08-21 | 1.0059 | 1.2075 | 0.00% | 1.21% | 2.80% | |
| w88网柏瑞锦泰一年定开 | 007867 | 2020-08-21 | 1.0263 | 1.0263 | -- | 1.97% | -- | |
| w88网柏瑞益通三个月定开债 | 007958 | 2020-08-21 | 1.0088 | 1.0188 | 0.01% | 1.76% | -- | |
| w88网柏瑞锦兴39个月定开 | 008649 | 2020-08-21 | 1.0133 | 1.0133 | 0.00% | -- | -- | |
| w88网柏瑞锦瑞债券A | 008524 | 2020-08-21 | 1.0190 | 1.0190 | 0.07% | -- | -- | |
| w88网柏瑞锦瑞债券C | 008525 | 2020-08-21 | 1.0166 | 1.0166 | 0.06% | -- | -- | |
| w88网柏瑞益商一年定开 | 008650 | 2020-08-21 | 1.0062 | 1.0062 | -0.01% | -- | -- | |
| w88网柏瑞鸿利中短债A | 009093 | 2020-08-21 | 0.9987 | 0.9987 | -0.01% | -- | -- | |
| w88网柏瑞鸿利中短债C | 009094 | 2020-08-21 | 0.9979 | 0.9979 | -0.01% | -- | -- | |
| w88网柏瑞鸿利中短债E | 009095 | 2020-08-21 | 0.9987 | 0.9987 | -0.01% | -- | -- | |
| w88网柏瑞锦乾债券 | 009953 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 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 | 2020-08-21 | 0.4723 | 1.6850% | 每日限额500万 |
| w88网柏瑞货币B | 460106 | 2020-08-21 | 0.5384 | 1.9290% | 每日限额500万 |
| w88网柏瑞天添宝A | 003246 | 2020-08-21 | 0.5259 | 1.8760% | 每日限额500万 |
| w88网柏瑞天添宝B | 003871 | 2020-08-21 | 0.5919 | 2.1210% | 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 | 2020-08-21 | 0.4620 | 1.6630% | |
| w88网柏瑞交易货币B | 002469 | 2020-08-21 | 0.5276 | 1.9070% |
| 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 | 2020-08-20 | 1.5270 | 1.5270 | -0.39% | 56.78% | 67.07% |