* 基金净值更新至 2025-04-27
005235银华食品饮料量化股票发起式A股票191/31110536/13813-1.07%-0.99%6.19% 005236银华食品饮料量化股票发起式C股票197/31110721/13813-1.07%-1.02%6.08% 003684汇安丰融混合A混合147/3115764/13813-0.71%-1.03%9.65% 003685汇安丰融混合C混合148/3115868/13813-0.71%-1.03%9.63% 004189华商消费行业股票股票178/3118965/13813-0.62%-1.15%6.89% 006567中泰星元灵活配置混合A混合107/3114038/13813-0.19%-1.16%3.44% 012940中泰星元灵活配置混合C混合114/3114204/13813-0.2%-1.19%3.33% 002512长城久润混合A混合92/3113397/138133.34%-1.2%1.5% 017885长城久润混合C混合97/3113601/138133.33%-1.23%1.38% 009117东兴中证消费50C指数140/3115433/138130.17%-1.32%2.91% 009116东兴中证消费50A指数138/3115397/138130.16%-1.33%2.93% 011589九泰天利量化A股票101/3113686/13813-0.38%-1.33%3.32% 012150诺德价值发现一年持有混合混合39/3111543/138130.63%-1.34%7.33% 002605融通新消费灵活配置混合混合249/31112281/13813-1.12%-1.36%-1.12% 011590九泰天利量化C股票104/3113891/13813-0.39%-1.37%3.19% 011099富国价值创造混合A混合70/3112754/138131.61%-1.47%6.58% 011100富国价值创造混合C混合81/3112958/138131.59%-1.52%6.4% 002621中欧消费主题股票A股票255/31112429/13813-1.43%-1.53%7.05% 009542银华富利精选混合A混合48/3111868/138130.6%-1.55%12.11% 008901富国内需增长混合A混合76/3112886/138131.57%-1.58%6.7% 014044银华富利精选混合C混合51/3111992/138130.6%-1.59%11.95% 002697中欧消费主题股票C股票258/31112566/13813-1.44%-1.59%6.83% 005123南方优享分红混合A混合149/3115988/138130.67%-1.6%-0.73% 012255富国高质量混合混合77/3112900/138131.61%-1.61%6.52% 610007信澳消费优选混合混合248/31112279/138130.08%-1.62%1.75% 011309富国消费主题混合C混合199/31110775/138131.25%-1.62%3.16% 519915富国消费主题混合A混合194/31110557/138131.26%-1.62%3.27% 013045富国内需增长混合C混合85/3113074/138131.56%-1.62%6.53% 008234光大消费主题股票A股票95/3113506/13813-0.1%-1.63%7.6% 006587南方优享分红混合C混合160/3116987/138130.66%-1.66%-0.94% 017870光大消费主题股票C股票100/3113668/13813-0.1%-1.66%7.47% 008975富国中证消费50ETF联接A指数143/3115638/138130.08%-1.68%2.96% 008976富国中证消费50ETF联接C指数150/3115991/138130.07%-1.71%2.86% 001781建信现代服务业股票股票182/3119979/138130.07%-1.75%1.66% 233008大摩消费领航混合混合264/31112629/138130.77%-1.75%1.51% 002851南方品质优选灵活配置混合A混合128/3114969/138130.75%-1.76%-0.72% 160627鹏华策略优选灵活配置混合混合53/3112020/138130.51%-1.77%3.39% 515650富国中证消费50ETF指数139/3115430/138130.08%-1.8%3.12% 011186信澳至诚精选混合A混合256/31112461/138130.04%-1.8%2.05% 001044嘉实新消费股票股票237/31111906/13813-1.33%-1.8%-1.64% 011418汇添富消费精选两年持有股票A股票82/3112966/138131.93%-1.81%10.74% 013501南方品质优选灵活配置混合C混合141/3115453/138130.74%-1.81%-0.88% 014953信澳至诚精选混合C混合259/31112579/138130.02%-1.83%1.88% 010801长江量化消费精选股票A股票127/3114922/138130.44%-1.85%2.06% 011419汇添富消费精选两年持有股票C股票86/3113091/138131.92%-1.85%10.63% 000955南方产业活力股票122/3114591/138130.73%-1.87%-0.7% 010802长江量化消费精选股票C股票137/3115382/138130.43%-1.9%1.91% 450002国富弹性市值混合A混合78/3112902/13813-0.26%-1.93%2.34%
