* 基金净值更新至 2026-03-21
005642鹏扬景升A混合210/36211883/12652-3.4%-6.16%-3.94% 011911华夏消费优选混合A混合195/36211788/12652-3.65%-6.17%-0.44% 014244鹏扬竞争力先锋一年持有混合A混合200/36211806/12652-3.37%-6.17%-3.5% 006676宝盈品牌消费股票C股票339/36212453/12652-3.49%-6.19%-7.79% 007893平安估值精选混合A混合144/36211505/12652-4.32%-6.21%1.59% 005643鹏扬景升C混合219/36211943/12652-3.4%-6.24%-4.13% 011912华夏消费优选混合C混合207/36211857/12652-3.67%-6.24%-0.61% 014245鹏扬竞争力先锋一年持有混合C混合208/36211873/12652-3.36%-6.24%-3.69% 005004交银品质升级混合A混合263/36212123/12652-2.72%-6.26%-6.41% 007894平安估值精选混合C混合153/36211568/12652-4.33%-6.28%1.38% 519714交银消费新驱动股票股票264/36212125/12652-2.71%-6.29%-6.36% 013914大成红利优选一年持有混合发起A混合48/36210231/12652-3.05%-6.3%-1.9% 007287合煦智远消费主题股票发起式A股票189/36211762/12652-3.48%-6.31%-5.52% 012043鹏华酒C指数333/36212439/12652-3.4%-6.31%-9.32% 160632鹏华酒A指数332/36212438/12652-3.41%-6.31%-9.31% 013882交银品质升级混合C混合272/36212149/12652-2.73%-6.32%-6.56% 006007诺安积极配置混合A混合106/36211220/12652-3.3%-6.34%0.84% 660012农银消费主题混合A混合184/36211753/12652-3.1%-6.35%-6.9% 007288合煦智远消费主题股票发起式C股票201/36211809/12652-3.48%-6.36%-5.65% 013915大成红利优选一年持有混合发起C混合53/36210325/12652-3.06%-6.36%-2.06% 006008诺安积极配置混合C混合119/36211320/12652-3.31%-6.42%0.63% 013109华夏优势价值一年持有混合A混合131/36211444/12652-3.18%-6.43%-3.84% 017826兴证全球欣越混合A混合160/36211632/12652-4.01%-6.46%-1.84% 162605景顺长城鼎益混合(LOF)A混合252/36212084/12652-2.67%-6.48%-6.32% 013110华夏优势价值一年持有混合C混合148/36211512/12652-3.19%-6.5%-4.01% 010701恒越内需驱动混合A混合293/36212253/12652-3.11%-6.5%-2.66% 017827兴证全球欣越混合C混合168/36211674/12652-4.02%-6.5%-1.98% 010702恒越内需驱动混合C混合295/36212284/12652-3.1%-6.58%-2.87% 018600景顺长城鼎益混合(LOF)C混合266/36212136/12652-2.72%-6.58%-6.48% 519915富国消费主题混合A混合306/36212338/12652-3.56%-6.61%-9.84% 002332汇丰晋信沪港深A股票15/3625389/12652-3.67%-6.66%2.6% 011309富国消费主题混合C混合312/36212349/12652-3.52%-6.67%-9.95% 007192恒越研究精选混合C混合36/3629535/12652-4.48%-6.69%1.08% 006604嘉实消费精选股票A股票248/36212069/12652-2.74%-6.7%-6.99% 002333汇丰晋信沪港深C股票17/3626379/12652-3.68%-6.71%2.47% 260108景顺长城新兴成长混合A混合251/36212075/12652-2.74%-6.71%-6.33% 000056建信消费升级混合混合235/36212026/12652-2.92%-6.72%-8.27% 001626国泰央企改革股票A股票114/36211293/12652-2.58%-6.72%-3.46% 017110景顺长城新兴成长混合C混合256/36212095/12652-2.71%-6.74%-6.41% 010536泰康优势企业混合A混合245/36212056/12652-4.14%-6.74%-6.52% 006605嘉实消费精选股票C股票257/36212098/12652-2.75%-6.74%-7.1% 001030天弘云端生活优选混合A混合120/36211328/12652-3.62%-6.76%-3.81% 004805长信消费精选量化股票A股票323/36212419/12652-4.16%-6.77%-7.1% 010537泰康优势企业混合C混合255/36212091/12652-4.14%-6.78%-6.64% 015462天弘云端生活优选混合C混合124/36211358/12652-3.62%-6.8%-3.92% 013152长信消费精选量化股票C股票334/36212441/12652-4.17%-6.81%-7.21% 011418汇添富消费精选两年持有股票A股票214/36211912/12652-3.74%-6.82%-9.51% 180013银华领先策略混合混合222/36211958/12652-3.99%-6.83%-6.66%
