基金简称                       复权单位净值                 单位净值（元）    基金经理

                               增长率（%）                                        

万家宏观择时多策略             54.22                        1.9884            黄海

万家新利                       48.30                        1.5812            黄海

万家精选A                      42.44                        1.5265            黄海

万家颐和                       27.94                        1.7368            章恒

银华乐享C                      25.18                        1.0450            方建

上银新能源产业精选A            24.19                        1.2419            施敏佳

上银新能源产业精选C            24.07                        1.2407            施敏佳

英大国企改革主题               23.26                        1.5314            张媛,汤戈

万家精选C                      20.06                        1.5256            黄海

泰达宏利景气智选18个月持有A    19.13                        1.1913            王鹏

泰达宏利景气智选18个月持有C    19.06                        1.1906            王鹏

招商稳健平衡A                  18.44                        1.1957            李崟

银华新锐成长A                  18.34                        1.1834            方建

银华新锐成长C                  18.16                        1.1816            方建

银河和美生活C                  18.12                        1.9591            郑巍山

招商稳健平衡C                  18.08                        1.1902            李崟

中庚价值品质一年持有           17.16                        1.6053            丘栋荣

　　数据来源/Wind