| w88官方称号 | 单位净值 | 净值日期 | 日涨跌幅 | 近三个月 | 今年以来 | 建立以来 | 操作 |
|---|
| w88稳进财物装备混合FOF | 1.1048 | 2020-06-12 | 0.14% | 2.33% | 4.37% | 14.75% | 购买 定投 |
| w88颐天养老三年持有混合（FOF）A | 1.0907 | 2020-06-11 | -0.19% | 4.57% | 7.71% | 9.07% | 购买 定投 |
| w88颐天养老三年持有混合（FOF）C | 1.0899 | 2020-06-11 | -0.20% | 4.54% | 7.66% | 8.99% | 购买 定投 |
| w88量化多战略股票A | 1.3690 | 2020-06-15 | -0.65% | 7.54% | 8.91% | 36.90% | 购买 定投 |
| w88量化多战略股票C | 1.3330 | 2020-06-15 | -0.74% | 7.41% | 8.55% | 10.99% | 购买 定投 |
| w88立异驱动股票 | 1.6290 | 2020-06-15 | -0.06% | 4.69% | 28.77% | 62.90% | 购买 定投 |
| w88消费精选量化股票 | 1.4112 | 2020-06-15 | -0.88% | 17.42% | 15.58% | 41.12% | 购买 定投 |
| w88低碳环保量化股票 | 1.0454 | 2020-06-15 | -1.13% | 1.38% | 12.64% | 4.54% | 购买 定投 |
| w88量化中小盘股票 | 1.0580 | 2020-06-15 | 0.38% | 11.84% | 24.47% | 45.28% | 购买 定投 |
| w88增利动态战略混合 | 1.1790 | 2020-06-15 | -1.00% | 6.01% | 14.29% | 300.86% | 购买 定投 |
| w88恒利优势混合 | 1.3990 | 2020-06-15 | -0.14% | 21.73% | 27.77% | 95.84% | 购买 定投 |
| w88量化前锋混合C | 1.4890 | 2020-06-15 | 0.47% | 10.46% | 17.61% | -11.92% | 购买 定投 |
| w88金利趋势混合 | 0.5648 | 2020-06-15 | -0.96% | 4.38% | 12.67% | 273.41% | 购买 定投 |
| w88利盈混合A | 1.3970 | 2020-06-15 | -0.07% | 1.69% | 4.86% | 39.70% | 购买 定投 |
| w88医疗保健混合（LOF） | 1.7190 | 2020-06-15 | 0.53% | 32.33% | 50.92% | 172.47% | 购买 定投 |
| w88变革盈利混合 | 1.4190 | 2020-06-15 | 0.07% | 3.43% | 4.57% | 78.91% | 购买 定投 |
| w88先锐混合A | 1.1445 | 2020-06-15 | -0.20% | -0.11% | 0.66% | 14.45% | 购买 定投 |
| w88新利混合 | 1.2270 | 2020-06-15 | -0.08% | 2.76% | 4.34% | 45.71% | 购买 定投 |
| w88先锐混合C | 1.1417 | 2020-06-15 | -0.20% | -0.31% | -0.16% | -0.16% | 购买 定投 |
| w88价值优选混合 | 0.9103 | 2020-06-15 | -0.14% | 7.17% | 4.57% | -8.97% | 购买 定投 |
| w88内需生长混合A | 1.9820 | 2020-06-15 | -0.85% | 21.51% | 24.65% | 276.71% | 购买 定投 |
| w88内需生长混合E | 1.863 | 2020-06-15 | -0.85% | 21.43% | 24.59% | 67.08% | 购买 定投 |
| w88量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| w88睿进混合A | 0.9632 | 2020-06-15 | -0.24% | 1.36% | 1.92% | -3.68% | 购买 定投 |
| w88睿进混合C | 0.9056 | 2020-06-15 | -0.24% | 1.09% | 1.49% | -9.44% | 购买 定投 |
| w88利广混合A | 1.5481 | 2020-06-15 | -0.30% | 5.01% | 12.85% | 54.81% | 购买 定投 |
| w88利广混合C | 1.4548 | 2020-06-15 | -0.29% | 4.95% | 12.73% | 44.61% | 购买 定投 |
| w88多利混合 | 1.5510 | 2020-06-15 | -0.58% | 20.70% | 18.94% | 81.30% | 购买 定投 |
| w88双利优选混合A | 1.6931 | 2020-06-15 | -1.08% | 4.71% | 13.61% | 215.64% | 购买 定投 |
| w88双利优选混合E | 1.7390 | 2020-06-15 | -1.08% | 4.71% | 13.33% | 40.88% | 购买 定投 |
| w88银利精选混合 | 1.1303 | 2020-06-15 | -0.90% | 3.69% | 11.29% | 509.68% | 购买 定投 |
| w88利盈混合C | 1.3753 | 2020-06-15 | -0.07% | 1.66% | 4.44% | 36.30% | 购买 定投 |
| w88利泰混合A | 1.3620 | 2020-06-15 | 0.01% | 2.64% | 4.84% | 38.80% | 购买 定投 |
| w88利泰混合C | 1.3550 | 2020-06-15 | 0.02% | 2.62% | 4.80% | 8.43% | 购买 定投 |
| w88利泰混合E | 1.3436 | 2020-06-15 | 0.00% | 2.24% | 4.13% | 6.79% | 购买 定投 |
| w88电子信息量化混合 | 1.0890 | 2020-06-15 | -0.64% | 4.51% | 23.61% | 8.90% | 购买 定投 |
| w88先利半年定开混合A | 1.0763 | 2020-06-12 | 0.00% | -0.90% | -0.74% | 7.63% | 购买 定投 |
| w88国防军工量化混合A | 0.9241 | 2020-06-15 | -0.99% | 0.80% | 17.72% | -7.59% | 购买 定投 |
| w88先利半年定开混合C | 1.0769 | 2020-06-12 | 0.00% | -0.87% | -0.69% | 2.96% | 购买 定投 |
| w88利信混合A | 1.1700 | 2020-06-15 | 0.09% | 3.45% | 5.41% | 23.96% | 购买 定投 |
| w88利信混合C | 1.157 | 2020-06-15 | 0.00% | 3.40% | 5.37% | 12.11% | 购买 定投 |
| w88利信混合E | 1.159 | 2020-06-15 | 0.09% | 3.48% | 5.46% | 12.31% | 购买 定投 |
| w88国防军工量化混合C | 0.9230 | 2020-06-15 | -0.99% | 0.70% | -1.66% | -1.66% | 购买 定投 |
| w88先机两年定开混合 | 0.9688 | 2020-06-12 | 0.32% | -6.87% | -9.08% | -3.12% | 购买 定投 |
| w88利尚一年定开混合 | 1.0015 | 2020-06-12 | 0.02% | -1.45% | -0.60% | 3.25% | 购买 定投 |
| w88量化前锋混合A | 1.6390 | 2020-06-15 | 0.49% | 10.82% | 18.17% | 152.50% | 购买 定投 |
| w88易进混合A | 1.1259 | 2020-06-15 | 0.05% | 0.84% | 2.01% | 12.59% | 购买 定投 |
| w88乐信混合A | 1.2390 | 2020-06-15 | -0.38% | 2.92% | 4.09% | 26.13% | 购买 定投 |
| w88乐信混合C | 1.2482 | 2020-06-15 | -0.38% | 2.86% | 3.97% | 27.04% | 购买 定投 |
| w88易进混合C | 1.1162 | 2020-06-15 | 0.05% | 0.84% | 2.01% | 11.62% | 购买 定投 |
| w88企业精选两年定开混合 | 1.0558 | 2020-06-12 | -0.16% | 8.07% | 10.86% | 42.60% | 购买 定投 |
| w88价值蓝筹两年定开混合 | 1.0377 | 2020-06-12 | 0.17% | 2.19% | 2.39% | 16.27% | 购买 定投 |
| w88量化价值驱动混合A | 1.1488 | 2020-06-15 | -0.39% | 6.96% | 9.43% | 29.20% | 购买 定投 |
| w88量化价值驱动混合C | 1.1487 | 2020-06-15 | -0.40% | 1.30% | 1.30% | 1.30% | 购买 定投 |
| w88合利混合A | 1.1264 | 2020-06-15 | -0.49% | 3.54% | 5.74% | 12.64% | 购买 定投 |
| w88合利混合C | 1.1190 | 2020-06-15 | -0.51% | 3.38% | 5.45% | 11.90% | 购买 定投 |
| w88利保债券C | 1.0074 | 2020-06-15 | 0.03% | 0.57% | 1.57% | 2.16% | 购买 定投 |
| w88富瑞两年定开债券A | 1.0204 | 2020-06-12 | 0.10% | 1.06% | 1.37% | 2.04% | 购买 定投 |
| w88富瑞两年定开债券C | 1.0184 | 2020-06-12 | 0.09% | 0.99% | 1.25% | 1.84% | 购买 定投 |
| w88利丰债券C | 1.3890 | 2020-06-15 | 0.07% | 0.07% | 3.05% | 128.57% | 购买 定投 |
| w88利丰债券E | 1.2440 | 2020-06-15 | 0.00% | 0.08% | 3.07% | 12.78% | 购买 定投 |
| w88利丰债券A | 1.244 | 2020-06-15 | 0.00% | 0.08% | 3.21% | 4.96% | 购买 定投 |
| w88利众债券A（LOF） | 0.9365 | 2020-06-15 | 0.00% | -0.98% | 0.72% | 23.81% | 购买 定投 |
| w88纯债壹号债券C | 1.0540 | 2020-06-15 | 0.04% | 0.51% | 1.86% | 12.45% | 购买 定投 |
| w88纯债壹号债券A | 1.1115 | 2020-06-15 | 0.05% | 0.62% | 2.03% | 54.36% | 购买 定投 |
| w88可转债债券A | 1.4622 | 2020-06-15 | 0.00% | -1.21% | 2.22% | 182.97% | 购买 定投 |
| w88可转债债券C | 1.4187 | 2020-06-15 | -0.01% | -1.30% | 2.05% | 166.04% | 购买 定投 |
| w88利富债券 | 1.1645 | 2020-06-15 | -0.03% | -0.10% | 5.37% | 16.45% | 购买 定投 |
| w88利保债券A | 1.0069 | 2020-06-15 | 0.03% | 0.57% | 1.57% | 0.69% | 购买 定投 |
| w88利众债券C（LOF） | 0.9446 | 2020-06-15 | 0.01% | -1.06% | 0.57% | 18.45% | 购买 定投 |
| w88利发债券 | 1.1444 | 2020-06-15 | 0.03% | 3.10% | 6.18% | 31.68% | 购买 定投 |
| w88利鑫债券A（LOF） | 0.6844 | 2020-06-15 | -0.01% | -1.41% | 1.47% | 16.55% | 购买 定投 |
| w88利鑫债券C（LOF） | 0.6711 | 2020-06-15 | -0.01% | -1.51% | 1.30% | 16.01% | 购买 定投 |
| w88稳益纯债债券 | 1.0565 | 2020-06-15 | 0.06% | 0.68% | 2.50% | 34.55% | 购买 定投 |
| w88稳健纯债债券A | 1.0266 | 2020-06-15 | 0.02% | 6.74% | 7.90% | 21.71% | 购买 定投 |
| w88稳健纯债债券E | 1.0362 | 2020-06-15 | 0.02% | 7.93% | 9.11% | 17.96% | 购买 定投 |
| w88稳势纯债债券 | 1.0253 | 2020-06-15 | 0.05% | 0.65% | 1.64% | 44.17% | 购买 定投 |
| w88纯债一年定开债券A | 1.0577 | 2020-06-12 | 0.12% | 0.27% | 2.63% | 58.66% | 购买 定投 |
| w88纯债一年定开债券C | 1.0564 | 2020-06-12 | 0.12% | 0.18% | 2.46% | 54.46% | 购买 定投 |
| w88富民纯债一年定开债券A | 1.0449 | 2020-06-12 | 0.05% | 0.56% | 2.91% | 10.22% | 购买 定投 |
| w88富民纯债一年定开债券C | 1.0472 | 2020-06-12 | 0.04% | 0.45% | 2.72% | 19.00% | 购买 定投 |
| w88富海纯债一年定开债券A | 1.0682 | 2020-06-12 | 0.07% | 0.63% | 2.74% | 14.94% | 购买 定投 |
| w88富海纯债一年定开债券C | 1.0683 | 2020-06-12 | 0.07% | 0.61% | 2.70% | 22.01% | 购买 定投 |
| w88富安纯债半年定开债券A | 1.0094 | 2020-06-15 | 0.05% | 0.56% | 2.73% | 24.25% | 购买 定投 |
| w88富安纯债半年定开债券C | 1.0094 | 2020-06-15 | 0.04% | 0.45% | 2.54% | 21.84% | 购买 定投 |
| w88金葵纯债一年定开债券A | 1.0229 | 2020-06-12 | 0.16% | -0.64% | 1.15% | 20.98% | 购买 定投 |
| w88金葵纯债一年定开债券C | 1.0213 | 2020-06-12 | 0.16% | -0.74% | 0.96% | 18.86% | 购买 定投 |
| w88富全纯债一年定开债券A | 1.0417 | 2020-06-12 | 0.05% | -0.40% | 1.36% | 17.41% | 购买 定投 |
| w88富全纯债一年定开债券C | 1.0409 | 2020-06-12 | 0.06% | -0.49% | 1.19% | 15.35% | 购买 定投 |
| w88利率债债券A | 1.1701 | 2020-06-15 | -0.01% | 0.74% | 2.05% | 18.44% | 购买 定投 |
| w88利率债债券C | 1.1559 | 2020-06-15 | -0.01% | 0.64% | 1.87% | 16.55% | 购买 定投 |
| w88富平纯债一年定开债券A | 1.0711 | 2020-06-12 | 0.06% | 0.82% | 2.66% | 15.34% | 购买 定投 |
| w88富平纯债一年定开债券C | 1.0675 | 2020-06-12 | 0.06% | 0.72% | 2.48% | 13.54% | 购买 定投 |
| w88先优债券 | 1.1948 | 2020-06-15 | -0.10% | 1.47% | 2.84% | 19.48% | 购买 定投 |
| w88稳通三个月定开债券建议式 | 1.0276 | 2020-06-12 | 0.02% | 0.33% | 1.24% | 10.33% | 购买 定投 |
| w88稳鑫三个月定开债券建议式 | 1.0365 | 2020-06-12 | 0.29% | -0.35% | 1.76% | 12.40% | 购买 定投 |
| w88稳裕三个月定开债券建议式 | 1.0837 | 2020-06-12 | 0.14% | -0.78% | 1.05% | 8.37% | 购买 定投 |
| w88中证转债及可交换债50指数A | 0.9675 | 2020-06-15 | 0.01% | -3.61% | 0.00% | -3.25% | 购买 定投 |
| w88中证转债及可交换债50指数C | 0.9671 | 2020-06-15 | 0.01% | -3.64% | 0.00% | -3.29% | 购买 定投 |
| w88中债1-3年政金债指数A | 1.0005 | 2020-06-12 | 0.05% | 0.00% | 0.00% | 0.05% | 购买 定投 |
| w88中债1-3年政金债指数C | 1.0004 | 2020-06-12 | 0.04% | 0.00% | 0.00% | 0.04% | 购买 定投 |
| w88沪深300指数C | 1.1264 | 2020-06-15 | -0.85% | 3.90% | 3.65% | 19.28% | 购买 定投 |
| w88中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| w88中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| w88中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| w88上证港股通指数型建议式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| w88中证500指数 | 1.1971 | 2020-06-15 | -0.17% | 8.33% | 20.05% | 19.71% | 购买 定投 |
| w88沪深300指数A | 1.1333 | 2020-06-15 | -0.85% | 4.02% | 3.85% | 13.33% | 购买 定投 |
| w88全球债券（QDII）美元 | 0.1665 | 2020-06-12 | -0.12% | -0.48% | 0.36% | 10.70% | 购买 定投 |
| w88全球债券（QDII）人民币 | 1.1799 | 2020-06-12 | 0.22% | 1.26% | 1.93% | 17.99% | 购买 定投 |
| w88标普100等权重指数（QDII） | 1.2270 | 2020-06-12 | 1.57% | 18.90% | -6.26% | 110.70% | 购买 定投 |
| w88海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| w88海外收益一年定开债券（QDII）美元 | -- | -- | -- | -- | -- | -- | 购买 定投 |