* 基金净值更新至 2026-03-21
015510平安价值领航混合A混合7/3624327/12652-4.81%0.25%5.74% 007671建信中证红利潜力指数A指数8/3624433/12652-0.86%0.16%-1.46% 015511平安价值领航混合C混合13/3624913/12652-4.83%0.16%5.51% 007672建信中证红利潜力指数C指数11/3624683/12652-0.86%0.13%-1.55% 519176浦银安盛消费升级混合C混合38/3629651/12652-3.52%-1.07%4.92% 519125浦银安盛消费升级混合A混合37/3629606/12652-3.53%-1.09%4.95% 000248汇添富中证主要消费ETF联接A指数101/36211195/12652-2.75%-1.26%-4.32% 009179嘉实中证主要消费ETF发起联接A指数100/36211189/12652-2.75%-1.28%-4.31% 012857汇添富中证主要消费ETF联接C指数108/36211228/12652-2.75%-1.28%-4.38% 009180嘉实中证主要消费ETF发起联接C指数103/36211200/12652-2.75%-1.29%-4.35% 004549富安达消费主题混合混合21/3628165/12652-1.58%-1.78%-8.13% 006457平安估值优势混合A混合22/3628446/12652-3.59%-1.81%-0.49% 006458平安估值优势混合C混合23/3628568/12652-3.59%-1.84%-0.56% 001186富国文体健康股票A股票16/3625419/12652-3.83%-1.95%0.34% 008075招商核心优选股票A股票57/36210378/12652-2.65%-1.96%-1.5% 011164富国兴远优选12个月持有混合A混合30/3629085/12652-3.95%-2.02%1.02% 008076招商核心优选股票C股票61/36210489/12652-2.66%-2.03%-1.7% 011125富国文体健康股票C股票18/3626679/12652-3.85%-2.05%0.18% 011165富国兴远优选12个月持有混合C混合33/3629306/12652-3.97%-2.08%0.86% 005535泰信竞争优选混合混合4/3623325/12652-2.79%-2.09%5.13% 011830富国天恒混合A混合25/3628625/12652-3.79%-2.27%0.76% 290006泰信蓝筹精选混合混合3/3623193/12652-2.8%-2.29%5.49% 001675江信同福A混合10/3624534/12652-3.8%-2.32%4.05% 011831富国天恒混合C混合27/3628866/12652-3.8%-2.32%0.61% 001508富国新动力灵活配置混合A混合9/3624509/12652-3.7%-2.33%1.02% 001510富国新动力灵活配置混合C混合12/3624816/12652-3.7%-2.34%0.92% 001676江信同福C混合14/3624964/12652-3.8%-2.37%3.92% 001427招商丰泽混合A混合1/3622376/12652-1.51%-2.38%2.65% 001446招商丰泽混合C混合2/3622472/12652-1.52%-2.44%2.51% 002581招商丰凯混合A混合5/3623724/12652-1.69%-2.56%2.53% 009116东兴中证消费50A指数81/36210962/12652-1.87%-2.56%-4.13% 009117东兴中证消费50C指数82/36210972/12652-1.87%-2.57%-4.16% 002582招商丰凯混合C混合6/3623776/12652-1.72%-2.61%2.51% 002212嘉实新起航混合A混合85/36211023/12652-2.3%-2.62%-1.33% 016264嘉实新起航混合C混合89/36211074/12652-2.33%-2.74%-1.51% 008975富国中证消费50ETF联接A指数86/36211046/12652-1.94%-2.81%-4.62% 008976富国中证消费50ETF联接C指数90/36211088/12652-1.94%-2.85%-4.72% 015780大成ESG责任投资混合发起式A混合39/3629679/12652-2.99%-2.9%1.39% 515650富国中证消费50ETF指数94/36211113/12652-2.03%-2.93%-4.8% 015781大成ESG责任投资混合发起式C混合40/3629777/12652-3%-2.96%1.25% 001927华夏消费升级灵活配置混合A混合87/36211064/12652-2.18%-3.06%-3.01% 001928华夏消费升级灵活配置混合C混合96/36211131/12652-2.2%-3.11%-3.16% 168104九泰锐丰灵活配置混合(LOF)A混合125/36211360/12652-2.77%-3.26%-2.37% 168111九泰锐丰灵活配置混合(LOF)C混合127/36211378/12652-2.77%-3.27%-2.43% 501209银华富久食品饮料精选混合(LOF)A混合226/36211987/12652-3.09%-3.44%-3.4% 001044嘉实新消费股票A股票139/36211467/12652-2.58%-3.45%-4.65% 011206创金合信竞争优势混合A混合41/3629835/12652-3.47%-3.51%-0.49% 011589九泰天利量化A股票129/36211410/12652-3.75%-3.51%-1.37%
