基金简称                       复权单位净值                 基金成立日

                               增长率（%）                      

万家宏观择时多策略             41.18                        2017-03-30

万家新利                       36.41                        2015-05-19

上银新能源产业精选A            33.92                        2022-04-20

上银新能源产业精选C            33.78                        2022-04-20

泰达宏利景气智选18个月持有A    31.84                        2022-03-29

泰达宏利景气智选18个月持有C    31.75                        2022-03-29

银华乐享C                      31.43                        2022-05-16

万家精选A                      31.16                        2009-05-18

银河和美生活C                  29.62                        2022-05-16

广发先进制造A                  27.51                        2022-03-01

广发先进制造C                  27.35                        2022-03-01

鑫元长三角区域主题A            27.27                        2022-03-30

　　数据来源/Wind