* 基金净值更新至 2025-04-27
660012农银消费主题混合A混合41/3111657/138131.07%5.23%6.17% 008424国联品牌优选混合A混合9/311830/138131.51%5.2%13.43% 008425国联品牌优选混合C混合12/311885/138131.51%5.14%13.23% 006604嘉实消费精选股票A股票4/311375/138132.08%4.94%15.23% 006605嘉实消费精选股票C股票5/311393/138132.08%4.9%15.09% 002967浙商大数据智选消费混合A混合33/3111359/138131.3%4.84%8.84% 010617兴业消费精选混合A混合17/311979/138130.4%4.82%5.68% 010618兴业消费精选混合C混合20/3111022/138130.39%4.79%5.57% 014813浙商大数据智选消费混合C混合36/3111451/138131.33%4.76%8.58% 001320工银丰盈回报灵活配置混合A混合13/311892/138131.1%4.09%10.95% 013347工银丰盈回报灵活配置混合C混合14/311918/138131.13%4.06%10.8% 016725农银品质农业股票A股票132/3115179/138130.41%3.91%6.9% 016726农银品质农业股票C股票142/3115515/138130.41%3.88%6.79% 012690广发消费领先混合A混合1/311324/138133.77%3.81%18.15% 519710交银策略回报灵活配置混合混合49/3111927/138131.04%3.79%7.51% 012691广发消费领先混合C混合3/311338/138133.77%3.78%18.04% 012582交银品质增长一年混合A混合34/3111377/138131.66%3.43%9.71% 012583交银品质增长一年混合C混合37/3111477/138131.66%3.38%9.48% 005970国泰消费优选股票股票2/311333/138132.03%3.26%10.92% 010454交银内需增长一年持有混合混合38/3111528/138131.62%3.22%9.44% 004868交银股息优化混合混合62/3112475/138130.94%3.14%7.09% 005004交银品质升级混合A混合65/3112615/138130.94%3.12%6.84% 013882交银品质升级混合C混合71/3112765/138130.94%3.07%6.67% 519714交银消费新驱动股票股票72/3112768/138130.77%2.99%6.24% 519655银河服务混合A混合29/3111193/138131.03%2.96%7.41% 004505博时新兴消费主题混合A混合87/3113108/138130.46%2.84%6.35% 008928宏利消费红利指数A指数56/3112364/13813-0.03%2.83%5.92% 008929宏利消费红利指数C指数60/3112419/13813-0.04%2.8%5.86% 011879博时新兴消费主题混合C混合93/3113429/138130.41%2.77%6.15% 398061中海消费混合A混合64/3112607/138131.65%2.74%7.51% 017915中海消费混合C混合69/3112686/138131.66%2.72%7.44% 001955中欧养老产业混合A混合15/311921/13813-0.58%2.59%10.21% 012778中欧养老产业混合C混合18/311986/13813-0.59%2.52%9.99% 501089方正富邦消费红利指数增强(LOF)指数75/3112858/13813-0.04%2.52%5.48% 019551东海消费臻选混合发起式A混合27/3111169/138131.92%2.17%6.97% 019552东海消费臻选混合发起式C混合30/3111212/138131.91%2.13%6.86% 013836博时时代消费混合A混合96/3113559/138130.42%1.99%7.29% 013837博时时代消费混合C混合105/3113910/138130.4%1.93%7.07% 010815农银新兴消费股票股票179/3119164/138130.78%1.91%4.5% 019708中银消费主题混合C混合205/31110987/138130.18%1.85%5.84% 000057中银消费主题混合A混合200/31110823/138130.18%1.84%5.94% 004424汇添富文体娱乐混合A混合6/311729/138131.8%1.57%10.94% 015183汇添富文体娱乐混合C混合8/311781/138131.8%1.53%10.78% 540009汇丰晋信消费红利股票股票45/3111817/138130.02%1.49%5% 011710中欧睿泽混合A混合43/3111711/13813-0.53%1.21%9.19% 010326博时消费创新混合A混合145/3115719/138130.49%1.2%5.36% 014074嘉实内需精选混合A混合16/311942/138132.46%1.17%9.5% 011711中欧睿泽混合C混合47/3111847/13813-0.54%1.16%8.97%
