基金简称               复权单位净值                 单位净值（元）    基金成立日

                       增长率（%）                                        

万家宏观择时多策略     52.63                        1.9679            2017-03-30

万家新利               46.80                        1.5652            2015-05-19

万家精选A              40.77                        1.5086            2009-05-18

银华乐享C              35.33                        1.1297            2022-05-16

上银新能源产业精选A    34.07                        1.3407            2022-04-20

银河和美生活C          34.03                        2.2229            2022-05-16

上银新能源产业精选C    33.91                        1.3391            2022-04-20

万家颐和               30.60                        1.7729            2016-06-23

银华新锐成长A          30.06                        1.3006            2022-03-31

银华新锐成长C          29.80                        1.2980            2022-03-31

　　数据来源/Wind