* 基金净值更新至 2026-04-11
010949景顺长城研究驱动三年持有混合混合23/2727077/126150.86%0.74%-1.12% 008712景顺长城品质成长混合A混合16/2726881/126151.07%0.57%-0.54% 015775景顺长城品质成长混合C混合20/2726980/126151.05%0.54%-0.65% 008060景顺长城价值边际灵活配置混合A混合27/2727241/126151%0.41%-0.55% 015779景顺长城价值边际灵活配置混合C混合31/2727299/126150.99%0.37%-0.65% 008131景顺长城竞争优势混合混合19/2726974/126151.04%0.37%-0.6% 970067兴证资管金麒麟消费升级混合A混合15/2726839/126152.33%0.19%-4.28% 010617兴业消费精选混合A混合146/27212384/126151.4%0.17%-9.74% 970069兴证资管金麒麟消费升级混合C混合17/2726894/126152.32%0.16%-4.4% 010618兴业消费精选混合C混合151/27212397/126151.39%0.15%-9.84% 019551东海消费臻选混合发起式A混合99/27212092/126152.3%---7.72% 019552东海消费臻选混合发起式C混合101/27212119/126152.3%-0.02%-7.81% 009098景顺长城价值领航两年持有混合18/2726952/126151.09%-0.13%-0.4% 530012建信积极配置混合混合56/2728170/126151.42%-0.15%-10.63% 011174中庚价值品质一年持有期混合混合95/27212002/126152.01%-0.23%-6.09% 006759银河乐活优萃混合A混合12/2726701/126153.89%-0.23%-6.12% 001724申万菱信多策略灵活配置混合C混合5/2725931/126153.33%-0.35%2.64% 009875天弘甄选食品饮料股票A股票132/27212347/126150.91%-0.38%-5.75% 009876天弘甄选食品饮料股票C股票135/27212353/126150.9%-0.4%-5.8% 519020国泰金泰灵活配置混合A混合8/2726306/126153.07%-0.62%-7.94% 519022国泰金泰灵活配置混合C混合9/2726324/126153.07%-0.63%-7.97% 003940银华盛世精选灵活配置混合发起式A混合66/2728555/126155.5%-0.75%-4.07% 017112嘉实优享生活混合A混合211/27212516/126151.19%-0.79%-8.01% 014047银华盛世精选灵活配置混合发起式C混合69/2728682/126155.49%-0.79%-4.17% 017113嘉实优享生活混合C混合217/27212525/126151.17%-0.83%-8.11% 005241中欧时代智慧混合A混合90/27210005/126153.03%-0.86%-4.38% 580003东吴行业轮动混合A混合134/27212352/126152.55%-0.88%-6.42% 011240东吴行业轮动混合C混合136/27212357/126152.55%-0.89%-6.49% 005242中欧时代智慧混合C混合92/27211017/126153.01%-0.93%-4.56% 012973国泰800汽车与零部件ETF联接A指数32/2727307/126153.31%-1.03%-8% 012974国泰800汽车与零部件ETF联接C指数34/2727367/126153.31%-1.05%-8.07% 001044嘉实新消费股票A股票116/27212308/126150.54%-1.11%-2.48% 004854广发中证全指汽车指数A指数60/2728444/126152.83%-1.18%-5.43% 004855广发中证全指汽车指数C指数63/2728501/126152.82%-1.2%-5.48% 004868交银股息优化混合混合163/27212432/126150.48%-1.22%-4.67% 519710交银策略回报灵活配置混合混合188/27212479/126150.58%-1.29%-5.93% 690011民生加银积极成长混合发起式混合2/2725298/126153.55%-1.35%-0.01% 290006泰信蓝筹精选混合混合6/2725933/126151.93%-1.35%3.45% 005888华夏新兴消费混合A混合123/27212327/126150.74%-1.43%-5.96% 007671建信中证红利潜力指数A指数39/2727769/126151.3%-1.45%-2.85% 007672建信中证红利潜力指数C指数42/2727850/126151.3%-1.47%-2.94% 005889华夏新兴消费混合C混合127/27212338/126150.73%-1.47%-6.07% 005535泰信竞争优选混合混合7/2726118/126151.86%-1.48%3% 015287永赢优质生活混合A混合107/27212204/126151.2%-1.48%-5.77% 001352民生加银新战略混合A混合3/2725639/126153.53%-1.49%-0.72% 519150新华优选消费混合混合97/27212070/126152.28%-1.49%-7.24% 011391民生加银新战略混合C混合4/2725701/126153.52%-1.52%-0.84% 015288永赢优质生活混合C混合109/27212235/126151.18%-1.53%-5.91%
