* 基金净值更新至 2026-03-21
013027银华富久食品饮料精选混合(LOF)C混合241/36212046/12652-3.11%-3.52%-3.61% 011207创金合信竞争优势混合C混合43/3629934/12652-3.47%-3.53%-0.6% 011590九泰天利量化C股票136/36211455/12652-3.76%-3.56%-1.5% 016274华泰保兴鑫成优选混合A混合34/3629338/12652-2.65%-3.56%1.77% 006712前海开源MSCI中国A股消费A指数164/36211654/12652-2.27%-3.58%-4.79% 013053天弘国证龙头家电指数A指数62/36210509/12652-2.06%-3.6%-2.27% 016275华泰保兴鑫成优选混合C混合35/3629480/12652-2.65%-3.6%1.64% 006713前海开源MSCI中国A股消费C指数167/36211666/12652-2.28%-3.6%-4.85% 013054天弘国证龙头家电指数C指数66/36210549/12652-2.06%-3.62%-2.33% 160627鹏华策略优选灵活配置混合混合93/36211108/12652-1.85%-3.67%-4.83% 009704南方景气驱动混合A混合63/36210538/12652-2.2%-3.68%-5.45% 002564新沃通盈灵活配置混合混合26/3628838/12652-2.09%-3.71%0.76% 009705南方景气驱动混合C混合72/36210631/12652-2.21%-3.73%-5.6% 018732华夏中证智选1000价值稳健策略ETF发起式联接A指数44/3629996/12652-4.18%-3.81%3.45% 001148申万菱信多策略灵活配置混合A混合19/3627749/12652-2.9%-3.83%0.83% 001724申万菱信多策略灵活配置混合C混合20/3627892/12652-2.91%-3.83%0.77% 018733华夏中证智选1000价值稳健策略ETF发起式联接C指数46/36210057/12652-4.19%-3.84%3.36% 580003东吴行业轮动混合A混合276/36212169/12652-2.6%-3.84%-6.46% 017114浦银安盛景气优选混合A混合28/3629010/12652-2.69%-3.87%2.57% 011240东吴行业轮动混合C混合279/36212186/12652-2.62%-3.87%-6.55% 257040国联安红利混合混合24/3628582/12652-2.1%-3.87%-0.96% 000986太平灵活配置混合77/36210849/12652-3.69%-3.9%0.68% 017115浦银安盛景气优选混合C混合32/3629277/12652-2.69%-3.9%2.46% 011248嘉实品质回报混合混合117/36211309/12652-2.4%-3.91%-4.15% 007959方正富邦天恒混合A混合145/36211506/12652-2.47%-3.91%-6.19% 160918大成中小盘混合(LOF)A混合51/36210316/12652-3.27%-3.92%0.01% 001955中欧养老产业混合A混合52/36210317/12652-2.39%-3.92%-0.16% 007960方正富邦天恒混合C混合151/36211535/12652-2.47%-3.93%-6.26% 011159大成中小盘混合(LOF)C混合56/36210377/12652-3.28%-3.95%-0.08% 012778中欧养老产业混合C混合58/36210426/12652-2.39%-3.99%-0.36% 012461东财龙头家电指数A指数71/36210621/12652-2%-4.03%-2.69% 012462东财龙头家电指数C指数75/36210663/12652-2.01%-4.06%-2.79% 008958嘉实回报精选股票股票95/36211125/12652-2.27%-4.11%-4.33% 160916大成优选混合(LOF)A混合42/3629900/12652-3.55%-4.11%-1.92% 018008大成优选混合(LOF)C混合45/36210044/12652-3.57%-4.18%-2.07% 012548华宝中证细分食品饮料产业主题ETF联接A指数228/36212011/12652-2.77%-4.19%-6.21% 011153华宝新兴消费混合A混合285/36212223/12652-2.77%-4.21%-8.16% 580005东吴进取策略混合A混合262/36212115/12652-2.52%-4.21%-6.6% 012549华宝中证细分食品饮料产业主题ETF联接C指数236/36212028/12652-2.78%-4.21%-6.27% 011242东吴进取策略混合C混合269/36212140/12652-2.53%-4.24%-6.7% 240001华宝宝康消费品混合159/36211631/12652-2.07%-4.25%-5.56% 013125华夏食品饮料ETF联接A指数233/36212022/12652-2.8%-4.25%-6.27% 011154华宝新兴消费混合C混合291/36212244/12652-2.78%-4.26%-8.26% 070011嘉实策略混合混合92/36211100/12652-3.91%-4.27%-2.42% 013126华夏食品饮料ETF联接C指数239/36212042/12652-2.79%-4.28%-6.33% 012057鹏华品质成长混合A混合104/36211207/12652-1.99%-4.3%-5.17% 019777鹏扬消费量化选股混合A混合83/36211012/12652-3.76%-4.34%-2.22% 070018嘉实回报混合混合59/36210433/12652-2.23%-4.36%-1.06%
