基金简称              复权单位净值               最新单位              最新规模

                      增长率(%)                  净值(元)              （亿元）

万家宏观择时多策略    32.89                      1.7825                0.82

万家新利              30.49                      1.4305                1.65

万家精选              27.61                      1.4121                6.58

万家颐和              14.49                      1.5370                0.84

财通智慧成长A         10.95                      1.6703                2.41

财通科技创新A         10.80                      1.3846                4.02

财通智慧成长C         10.73                      1.6433                1.52

财通科技创新C         10.59                      1.3651                1.60

财通多策略福鑫        10.34                      3.0461                2.95

金元顺安元启          10.26                      2.8522                5.00

财通新视野A           10.10                      2.0053                0.25

财通新视野C           9.88                       1.9449                0.13

招商稳健平衡A         9.88                       1.1200                0.97

招商稳健平衡C         9.69                       1.1161                0.28

财通成长优选          9.58                       2.6400                13.58