* 基金净值更新至 2025-09-13
001928华夏消费升级灵活配置混合C混合196/3967596/12932-0.47%4.48%11.69% 519714交银消费新驱动股票股票140/3967252/12932-1.41%4.47%8.65% 001631天弘中证食品饮料ETF联接A指数108/3967009/12932-0.75%4.47%9.29% 001632天弘中证食品饮料ETF联接C指数111/3967037/12932-0.75%4.46%9.24% 008975富国中证消费50ETF联接A指数174/3967429/12932-0.18%4.45%9.42% 013125华夏食品饮料ETF联接A指数185/3967509/12932-0.68%4.44%8.3% 003940银华盛世精选灵活配置混合发起式A混合142/3967273/12932-0.03%4.43%5.24% 013126华夏食品饮料ETF联接C指数186/3967532/12932-0.68%4.42%8.24% 008976富国中证消费50ETF联接C指数183/3967479/12932-0.19%4.41%9.32% 160222国泰国证食品饮料行业(LOF)A指数167/3967379/12932-0.75%4.41%8.74% 014047银华盛世精选灵活配置混合发起式C混合153/3967316/12932-0.04%4.4%5.15% 015040国泰国证食品饮料行业(LOF)C指数173/3967416/12932-0.76%4.39%8.67% 005004交银品质升级混合A混合149/3967299/12932-1.37%4.38%8.62% 010552浙商智选领航三年持有混合A混合71/3966722/129320.02%4.37%12.92% 012548华宝中证细分食品饮料产业主题ETF联接A指数171/3967408/12932-0.68%4.37%8.24% 012549华宝中证细分食品饮料产业主题ETF联接C指数176/3967431/12932-0.69%4.36%8.19% 010553浙商智选领航三年持有混合C混合76/3966755/129320.01%4.36%12.87% 013882交银品质升级混合C混合160/3967358/12932-1.38%4.34%8.48% 012340东财食品饮料指数增强A指数219/3967780/12932-0.92%4.26%7.98% 012341东财食品饮料指数增强C指数224/3967809/12932-0.92%4.25%7.91% 004868交银股息优化混合混合151/3967311/12932-1.48%4.1%8.47% 019001华夏中证智选500价值稳健策略ETF发起式联接A指数17/3965683/129320.61%4.07%17.12% 019002华夏中证智选500价值稳健策略ETF发起式联接C指数18/3965723/129320.61%4.06%17.06% 010381浙商智选价值混合A混合75/3966754/12932-0.01%3.99%12.59% 009875天弘甄选食品饮料股票A股票175/3967430/12932-0.39%3.96%7.57% 010382浙商智选价值混合C混合85/3966823/12932-0.01%3.95%12.48% 009876天弘甄选食品饮料股票C股票180/3967459/12932-0.39%3.94%7.52% 010697国联行业先锋6个月持有混合A混合199/3967611/129320.05%3.91%8.48% 540009汇丰晋信消费红利股票股票139/3967247/129320.14%3.88%8.23% 008456招商瑞阳混合A混合245/3967987/12932-0.07%3.87%6.96% 005833工银红利优享混合A混合136/3967227/129320.49%3.86%8.88% 010698国联行业先锋6个月持有混合C混合208/3967699/129320.04%3.85%8.29% 017174天弘国证绿色电力指数发起A指数307/3968499/12932-0.69%3.85%6.98% 008457招商瑞阳混合C混合256/3968048/12932-0.08%3.83%6.82% 005834工银红利优享混合C混合141/3967254/129320.49%3.82%8.78% 017175天弘国证绿色电力指数发起C指数309/3968530/12932-0.7%3.82%6.93% 013623湘财周期轮动一年持有混合混合144/3967278/129320.15%3.81%7.87% 018034国泰国证绿色电力ETF发起联接A指数310/3968538/12932-0.71%3.74%6.65% 017056嘉实国证绿色电力ETF发起联接A指数311/3968561/12932-0.69%3.74%6.78% 018734华夏中证绿色电力ETF发起式联接A指数325/3968705/12932-0.47%3.73%6.49% 018035国泰国证绿色电力ETF发起联接C指数312/3968564/12932-0.7%3.73%6.61% 018735华夏中证绿色电力ETF发起式联接C指数329/3968733/12932-0.47%3.73%6.44% 019058易方达中证绿色电力ETF联接发起式A指数317/3968614/12932-0.5%3.72%6.59% 017057嘉实国证绿色电力ETF发起联接C指数316/3968602/12932-0.69%3.71%6.72% 005235银华食品饮料量化股票发起式A股票138/3967233/12932-0.71%3.7%8.26% 019059易方达中证绿色电力ETF联接发起式C指数319/3968666/12932-0.51%3.7%6.51% 020095富国中证绿色电力ETF发起式联接A指数331/3968749/12932-0.51%3.68%6.41% 020096富国中证绿色电力ETF发起式联接C指数336/3968779/12932-0.51%3.67%6.38%
