* 基金净值更新至 2026-03-21
004456兴银消费新趋势灵活配置A混合64/36210539/12652-3.88%-5.28%-4.27% 610002信澳精华配置混合A混合270/36212142/12652-2.84%-5.29%-7.94% 005236银华食品饮料量化股票发起式C股票277/36212177/12652-3.14%-5.29%-6.82% 018658兴银消费新趋势灵活配置C混合70/36210570/12652-3.88%-5.3%-4.32% 015194汇添富新兴消费股票C股票187/36211757/12652-2.23%-5.3%-7.18% 398041中海量化策略混合混合261/36212114/12652-2.42%-5.31%-8.42% 008519中金中证沪港深优选消费50指数A指数315/36212357/12652-2.43%-5.32%-8.89% 007412景顺长城绩优成长混合A混合246/36212057/12652-2.8%-5.32%-6.24% 008520中金中证沪港深优选消费50指数C指数316/36212360/12652-2.44%-5.34%-8.95% 012772信澳精华配置混合C混合278/36212178/12652-2.82%-5.36%-8.11% 519710交银策略回报灵活配置混合混合215/36211921/12652-2.27%-5.36%-5.69% 377150摩根健康品质生活混合A混合231/36212016/12652-5.23%-5.37%-7.46% 015755景顺长城绩优成长混合C混合253/36212087/12652-2.81%-5.37%-6.34% 000778鹏华先进制造股票股票76/36210757/12652-2.65%-5.41%-1.85% 015346摩根健康品质生活混合C混合242/36212047/12652-5.23%-5.41%-7.58% 009098景顺长城价值领航两年持有混合50/36210289/12652-2.19%-5.5%0.79% 260109景顺长城内需增长贰号混合A混合181/36211737/12652-2.32%-5.51%-5.42% 000057中银消费主题混合A混合183/36211752/12652-2.78%-5.64%-4.26% 008060景顺长城价值边际灵活配置混合A混合60/36210477/12652-2.02%-5.66%0.6% 540009汇丰晋信消费红利股票股票204/36211848/12652-3.28%-5.67%-6.09% 013289工银食品饮料混合A混合247/36212061/12652-2.67%-5.69%-5.74% 015779景顺长城价值边际灵活配置混合C混合65/36210544/12652-2.02%-5.69%0.5% 019708中银消费主题混合C混合199/36211801/12652-2.81%-5.7%-4.42% 010815农银新兴消费股票股票290/36212240/12652-4.1%-5.71%-7.44% 005517富国新趋势灵活配置混合A混合29/3629072/12652-3.96%-5.72%1.95% 013290工银食品饮料混合C混合260/36212113/12652-2.69%-5.76%-5.94% 005518富国新趋势灵活配置混合C混合31/3629257/12652-3.97%-5.77%1.81% 008131景顺长城竞争优势混合混合68/36210562/12652-2.23%-5.77%0.3% 010801长江量化消费精选股票A股票178/36211732/12652-3.05%-5.79%-7.09% 010802长江量化消费精选股票C股票192/36211770/12652-3.05%-5.83%-7.24% 009875天弘甄选食品饮料股票A股票205/36211850/12652-2.43%-5.86%-3.51% 009876天弘甄选食品饮料股票C股票209/36211877/12652-2.45%-5.88%-3.58% 008712景顺长城品质成长混合A混合69/36210564/12652-2.26%-5.88%0.48% 000083汇添富消费行业混合混合196/36211795/12652-2.79%-5.91%-7.97% 015775景顺长城品质成长混合C混合73/36210645/12652-2.26%-5.93%0.37% 005970国泰消费优选股票股票259/36212101/12652-3.24%-5.94%-8.8% 005241中欧时代智慧混合A混合282/36212205/12652-3.73%-5.96%-6.36% 610007信澳消费优选混合A混合170/36211679/12652-2.87%-6.02%-2.42% 003715宝盈消费主题混合混合154/36211598/12652-3.2%-6.02%-3.03% 005242中欧时代智慧混合C混合289/36212237/12652-3.73%-6.02%-6.54% 160127南方新兴消费增长股票(LOF)A股票102/36211196/12652-2.91%-6.03%-6.47% 160144南方新兴消费增长股票(LOF)C股票112/36211268/12652-2.91%-6.08%-6.61% 001133广发中证全指可选消费联接A指数182/36211750/12652-3.41%-6.08%-4.07% 002977广发中证全指可选消费联接C指数190/36211766/12652-3.41%-6.1%-4.11% 006675宝盈品牌消费股票A股票326/36212429/12652-3.49%-6.12%-7.59% 519020国泰金泰灵活配置混合A混合78/36210889/12652-3.04%-6.15%-8.26% 519022国泰金泰灵活配置混合C混合79/36210903/12652-3.03%-6.15%-8.29% 010949景顺长城研究驱动三年持有混合混合74/36210655/12652-2.15%-6.16%-0.22%
