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005544银华瑞和灵活配置混合混合3/275142/126747.74%11.89%10.37% 009476建信食品饮料行业股票A股票9/275283/126744.07%11.7%5.13% 014864建信食品饮料行业股票C股票11/275294/126744.07%11.67%5.02% 011431宏利消费服务混合A混合26/275597/126743.64%8.93%6.07% 011432宏利消费服务混合C混合28/275638/126743.63%8.87%5.92% 007548易方达ESG责任投资股票股票7/275272/126741.99%8.83%13.28% 015085中欧核心消费股票发起A股票67/2751661/126742.99%8.64%5.33% 015086中欧核心消费股票发起C股票73/2752007/126742.97%8.59%5.21% 014031南方发展机遇一年持有混合A混合1/27562/126745.4%8.58%21.42% 014032南方发展机遇一年持有混合C混合2/27572/126745.4%8.53%21.24% 013488长信多利混合C混合130/2756408/126742.58%8.22%5.32% 010196易方达核心优势股票A股票17/275400/126741.95%7.98%13.16% 006408汇添富消费升级混合A混合149/2756797/126741.61%7.97%8.4% 010197易方达核心优势股票C股票19/275427/126741.93%7.95%13.05% 015187汇添富消费升级混合C混合155/2757019/126741.6%7.92%8.24% 013289工银食品饮料混合A混合129/2756400/126741.37%7.9%9.45% 011847易方达商业模式优选混合A混合13/275345/126742.04%7.89%13.01% 011848易方达商业模式优选混合C混合15/275372/126742.04%7.87%12.9% 013290工银食品饮料混合C混合148/2756725/126741.35%7.83%9.25% 009010华夏兴阳一年持有混合混合156/2757037/126742.43%7.72%1.49% 003684汇安丰融混合A混合113/2755765/126741.93%7.38%6.59% 003685汇安丰融混合C混合114/2755807/126741.93%7.37%6.56% 011858安信消费升级一年持有混合A混合97/2754427/126742.87%7.17%4.9% 011859安信消费升级一年持有混合C混合103/2755091/126742.87%7.13%4.69% 010104景顺长城消费精选混合A混合92/2753945/126742.53%7.09%6.49% 010105景顺长城消费精选混合C混合96/2754417/126742.54%7.06%6.41% 011153华宝新兴消费混合A混合81/2752674/126741.55%6.85%9.43% 011418汇添富消费精选两年持有股票A股票225/2758552/126741.09%6.85%5.89% 011154华宝新兴消费混合C混合86/2753171/126741.54%6.83%9.34% 011419汇添富消费精选两年持有股票C股票229/2758632/126741.08%6.82%5.78% 161725招商中证白酒指数(LOF)A指数101/2755015/126741.86%6.8%6.03% 012414招商中证白酒指数(LOF)C指数104/2755099/126741.85%6.79%6% 160632鹏华酒A指数133/2756487/126741.87%6.62%5.07% 006926长城量化精选股票A股票166/2757276/126741.59%6.54%3.73% 012043鹏华酒C指数139/2756616/126741.84%6.53%4.97% 011463长城量化精选股票C股票175/2757431/126741.59%6.51%3.6% 519991长信双利优选混合A混合98/2754682/126742.75%6.45%8.17% 009954北信瑞丰优选成长股票160/2757144/126742.34%6.3%2.89% 233008大摩消费领航混合混合122/2756334/126740.97%6.29%6.51% 016725农银品质农业股票A股票39/275730/126743.98%6.24%1.21% 001761广发安宏回报混合A混合194/2757915/126742.59%6.21%7.43% 016726农银品质农业股票C股票42/275768/126743.99%6.21%1.11% 009778长信消费升级混合A混合239/2759054/126741.44%6.2%4.45% 005235银华食品饮料量化股票发起式A股票115/2755973/126742.18%6.19%5.48% 001762广发安宏回报混合C混合196/2757992/126742.57%6.18%7.36% 005236银华食品饮料量化股票发起式C股票118/2756116/126742.18%6.17%5.37% 004942格林伯元灵活配置A混合119/2756228/126741.51%6.16%5.18% 004943格林伯元灵活配置C混合121/2756286/126741.51%6.15%5.14%