基金简称              复权单位净值                 单位净值            基金规模

                      增长率（%）                  （元）              （亿元）

国投瑞银新能源A       54.27                        3.3142              40.90

国投瑞银新能源C       54.19                        3.2804              37.84

国投瑞银先进制造      54.14                        4.3212              41.36

信澳新能源精选        54.09                        1.5099              35.11

银华智荟内在价值      53.78                        2.4497              5.28

国投瑞银产业趋势A     53.48                        1.4510              27.12

国投瑞银进宝          53.47                        4.5388              33.25

国投瑞银产业趋势C     53.40                        1.4452              18.42

鹏华沪深港新兴成长    53.37                        2.0000              0.61

银华乐享A             53.37                        1.0432              5.21

泰信现代服务业        53.27                        3.1190              0.73

长安鑫禧A             53.15                        0.8062              1.53

长安鑫禧C             53.10                        0.7995              4.17

　　视觉中国图片 数据来源/Wind 制图/杨红