* 基金净值更新至 2026-03-21
012058鹏华品质成长混合C混合115/36211298/12652-1.99%-4.36%-5.36% 011282华夏消费龙头混合A混合141/36211493/12652-2.32%-4.39%-4.13% 260104景顺长城内需增长混合A混合107/36211221/12652-2.05%-4.4%-4.12% 019778鹏扬消费量化选股混合C混合88/36211068/12652-3.76%-4.4%-2.37% 166025中欧远见两年定开混合A混合274/36212155/12652-2.38%-4.43%-5.07% 011283华夏消费龙头混合C混合150/36211534/12652-2.33%-4.43%-4.25% 160222国泰国证食品饮料行业(LOF)A指数237/36212034/12652-2.71%-4.44%-6.66% 015040国泰国证食品饮料行业(LOF)C指数243/36212050/12652-2.72%-4.46%-6.74% 501090华宝中证消费龙头指数(LOF)A指数138/36211462/12652-2.18%-4.47%-5.51% 009649嘉实精选平衡混合A混合91/36211089/12652-3.33%-4.47%-0.66% 007101中欧远见两年定开混合C混合280/36212188/12652-2.39%-4.48%-5.23% 009329华宝中证消费龙头指数(LOF)C指数142/36211494/12652-2.19%-4.49%-5.57% 012616嘉实优化红利混合C混合67/36210558/12652-2.04%-4.5%-0.96% 009650嘉实精选平衡混合C混合97/36211140/12652-3.34%-4.52%-0.77% 004505博时新兴消费主题混合A混合147/36211510/12652-2.86%-4.57%-5.13% 004854广发中证全指汽车指数A指数137/36211461/12652-3.29%-4.58%-4.89% 160910大成创新成长混合(LOF)A混合54/36210330/12652-3.43%-4.59%0.71% 004855广发中证全指汽车指数C指数140/36211481/12652-3.3%-4.59%-4.94% 005827易方达蓝筹精选混合混合146/36211507/12652-2.98%-4.6%-4.23% 019208大成创新成长混合(LOF)C混合55/36210361/12652-3.35%-4.61%0.66% 001306中欧永裕混合A混合105/36211212/12652-4.31%-4.62%0.42% 011853招商中证消费龙头指数增强A指数122/36211347/12652-2.75%-4.63%-4.52% 011879博时新兴消费主题混合C混合152/36211550/12652-2.81%-4.64%-5.22% 011854招商中证消费龙头指数增强C指数126/36211373/12652-2.74%-4.66%-4.61% 002621中欧消费主题股票A股票238/36212039/12652-3.3%-4.68%-7.99% 001307中欧永裕混合C混合118/36211312/12652-4.32%-4.69%0.22% 008928宏利消费红利指数A指数143/36211501/12652-4.06%-4.7%-5.66% 000867华宝品质生活股票股票267/36212137/12652-2.26%-4.71%-7.5% 008929宏利消费红利指数C指数149/36211530/12652-4.06%-4.72%-5.72% 001631天弘中证食品饮料ETF联接A指数227/36212001/12652-3.16%-4.73%-6.51% 001632天弘中证食品饮料ETF联接C指数232/36212017/12652-3.16%-4.75%-6.55% 002697中欧消费主题股票C股票254/36212090/12652-3.31%-4.75%-8.18% 501038银华明择多策略定期开放混合混合123/36211357/12652-3.36%-4.83%-6.02% 004868交银股息优化混合混合175/36211717/12652-2.42%-5.04%-4.51% 012973国泰800汽车与零部件ETF联接A指数191/36211768/12652-3.48%-5.04%-6% 012340东财食品饮料指数增强A指数265/36212131/12652-3.26%-5.05%-7.16% 012974国泰800汽车与零部件ETF联接C指数198/36211797/12652-3.49%-5.07%-6.06% 010887南方消费升级混合A混合80/36210958/12652-2.86%-5.07%-6.95% 012341东财食品饮料指数增强C指数271/36212145/12652-3.26%-5.08%-7.23% 011626嘉实匠心回报混合A混合98/36211160/12652-3.04%-5.11%-2.79% 010888南方消费升级混合C混合84/36211020/12652-2.86%-5.12%-7.11% 110022易方达消费行业股票股票268/36212139/12652-2.86%-5.15%-9.46% 011627嘉实匠心回报混合C混合110/36211253/12652-3.05%-5.19%-2.99% 003940银华盛世精选灵活配置混合发起式A混合221/36211957/12652-2.42%-5.2%-5.56% 014047银华盛世精选灵活配置混合发起式C混合225/36211979/12652-2.42%-5.23%-5.65% 005235银华食品饮料量化股票发起式A股票273/36212150/12652-3.13%-5.25%-6.72% 001726汇添富新兴消费股票A股票174/36211712/12652-2.18%-5.25%-7.03% 501089方正富邦消费红利指数增强(LOF)指数171/36211683/12652-4.1%-5.26%-5.61%
