* 基金净值更新至 2025-06-14
015462天弘云端生活优选混合C混合105/24111959/13759-2.19%-0.71%1.26% 233008大摩消费领航混合混合137/24112921/13759-0.64%-0.74%-3.15% 540009汇丰晋信消费红利股票股票85/2417948/13759-1.37%-0.85%0.52% 005970国泰消费优选股票股票7/2412061/13759-0.3%-1.05%4.48% 610007信澳消费优选混合混合161/24113228/13759-2.19%-1.07%-1.67% 270041广发消费品精选混合A混合119/24112575/13759-1.72%-1.16%-2.64% 010022广发消费品精选混合C混合121/24112623/13759-1.72%-1.18%-2.76% 010617兴业消费精选混合A混合62/2415223/13759-1.24%-1.22%2.05% 010618兴业消费精选混合C混合67/2415419/13759-1.26%-1.26%1.92% 004158中信保诚至诚混合B混合180/24113380/13759-0.2%-1.27%-7.06% 004157中信保诚至诚混合A混合179/24113375/13759-0.2%-1.27%-7% 000778鹏华先进制造股票股票107/24112046/13759-1.4%-1.4%-4.39% 011186信澳至诚精选混合A混合176/24113356/13759-2.52%-1.42%-2.2% 004942格林伯元灵活配置A混合174/24113349/13759-0.34%-1.45%-13.24% 004943格林伯元灵活配置C混合175/24113355/13759-0.34%-1.47%-13.27% 014953信澳至诚精选混合C混合182/24113386/13759-2.55%-1.47%-2.38% 571002诺德灵活配置混合混合111/24112270/13759-0.93%-1.48%-5.82% 519915富国消费主题混合A混合156/24113164/13759-1.78%-2.25%-1.78% 519710交银策略回报灵活配置混合混合140/24112952/13759-2.95%-2.26%-1.24% 011309富国消费主题混合C混合157/24113198/13759-1.79%-2.31%-1.92% 161818银华消费主题混合A混合138/24112923/13759-3%-2.33%-8.1% 014346银华消费主题混合C混合141/24112986/13759-3.01%-2.37%-8.24% 011589九泰天利量化A股票131/24112793/13759-2.33%-2.4%-5.24% 013859宝盈品质甄选混合A混合126/24112730/13759-2.04%-2.4%-6.32% 002621中欧消费主题股票A股票196/24113470/13759-3.48%-2.44%-3.95% 011590九泰天利量化C股票135/24112857/13759-2.33%-2.44%-5.35% 013860宝盈品质甄选混合C混合133/24112837/13759-2.05%-2.47%-6.48% 002697中欧消费主题股票C股票201/24113494/13759-3.48%-2.5%-4.15% 010815农银新兴消费股票股票171/24113335/13759-1.51%-2.51%-0.53% 007663平安安享灵活配置混合C混合41/2413845/13759-1.31%-2.52%-3.96% 002282平安安享灵活配置混合A混合40/2413812/13759-1.31%-2.52%-3.95% 006882华泰保兴健康消费A混合198/24113481/13759-1.58%-2.54%-8.69% 700004平安灵活配置混合A混合74/2416511/13759-1.24%-2.58%-4.73% 006883华泰保兴健康消费C混合200/24113493/13759-1.58%-2.59%-8.84% 015078平安灵活配置混合C混合80/2417003/13759-1.26%-2.63%-4.87% 005674诺德消费升级混合混合139/24112936/13759-1.37%-2.64%-9.57% 010764九泰锐升混合混合110/24112227/13759-1.21%-2.66%-9.6% 009179嘉实中证主要消费ETF联接A指数178/24113373/13759-2.68%-2.71%-4.97% 012973国泰800汽车与零部件ETF联接A指数32/2413518/137590.06%-2.73%-4.75% 004868交银股息优化混合混合163/24113237/13759-3.39%-2.73%-3.28% 009180嘉实中证主要消费ETF联接C指数181/24113381/13759-2.69%-2.74%-5.03% 012974国泰800汽车与零部件ETF联接C指数34/2413600/137590.06%-2.75%-4.82% 000248汇添富中证主要消费ETF联接A指数172/24113340/13759-2.7%-2.76%-5.05% 012857汇添富中证主要消费ETF联接C指数173/24113346/13759-2.7%-2.77%-5.11% 005004交银品质升级混合A混合168/24113275/13759-3.38%-2.81%-3.39% 013882交银品质升级混合C混合170/24113311/13759-3.38%-2.85%-3.54% 006385华泰保兴研究智选A混合123/24112677/13759-0.76%-2.9%-6.65% 519714交银消费新驱动股票股票169/24113278/13759-3.36%-2.92%-3.81%
