* 基金净值更新至 2025-06-14
162605景顺长城鼎益混合(LOF)A混合212/24113560/13759-2.92%-4.35%-9.51% 018600景顺长城鼎益混合(LOF)C混合213/24113578/13759-2.9%-4.4%-9.66% 005235银华食品饮料量化股票发起式A股票202/24113495/13759-3.72%-4.45%-9.7% 005236银华食品饮料量化股票发起式C股票204/24113506/13759-3.73%-4.48%-9.78% 009564汇安消费龙头混合A混合208/24113536/13759-2.59%-4.55%-9.21% 009565汇安消费龙头混合C混合211/24113559/13759-2.61%-4.59%-9.33% 017110景顺长城新兴成长混合C混合215/24113589/13759-2.88%-4.67%-9.28% 260108景顺长城新兴成长混合A混合214/24113582/13759-2.91%-4.69%-9.2% 003684汇安丰融混合A混合193/24113445/13759-3.14%-4.91%-10.07% 003685汇安丰融混合C混合194/24113450/13759-3.14%-4.93%-10.1% 009875天弘甄选食品饮料股票A股票195/24113469/13759-3.48%-5.13%-8.23% 009876天弘甄选食品饮料股票C股票197/24113479/13759-3.49%-5.15%-8.27% 009476建信食品饮料行业股票A股票229/24113709/13759-3.19%-5.27%-12.11% 001382易方达国企改革混合混合205/24113515/13759-1.94%-5.29%-12.92% 014864建信食品饮料行业股票C股票230/24113712/13759-3.2%-5.3%-12.21% 200008长城品牌优选混合A混合216/24113596/13759-2.17%-5.4%-9.53% 012548华宝中证细分食品饮料产业主题ETF联接A指数221/24113630/13759-3.64%-5.43%-8.83% 012549华宝中证细分食品饮料产业主题ETF联接C指数224/24113634/13759-3.63%-5.44%-8.87% 160222国泰国证食品饮料行业(LOF)A指数217/24113605/13759-3.64%-5.45%-9.44% 015040国泰国证食品饮料行业(LOF)C指数218/24113614/13759-3.65%-5.48%-9.5% 013125华夏中证细分食品饮料产业主题ETF发起式联接A指数222/24113632/13759-3.7%-5.56%-8.91% 013126华夏中证细分食品饮料产业主题ETF发起式联接C指数225/24113638/13759-3.69%-5.56%-8.96% 001726汇添富新兴消费股票A股票155/24113163/13759-1.89%-5.65%-12.32% 007548易方达ESG责任投资股票股票153/24113119/13759-1.98%-5.69%-9.32% 015194汇添富新兴消费股票C股票159/24113208/13759-1.92%-5.75%-12.46% 168104九泰锐丰灵活配置混合(LOF)A混合188/24113410/13759-3.07%-5.88%-11.48% 168111九泰锐丰灵活配置混合(LOF)C混合190/24113424/13759-3.08%-5.89%-11.52% 012772信澳精华配置混合C混合220/24113622/13759-2.42%-5.95%-11.62% 610002信澳精华配置混合A混合219/24113619/13759-2.58%-6%-11.6% 000867华宝品质生活股票股票203/24113498/13759-2.74%-6.64%-8.62% 011893易方达长期价值混合A混合185/24113397/13759-2.48%-7.52%-12% 011894易方达长期价值混合C混合189/24113411/13759-2.49%-7.55%-12.09% 011847易方达商业模式优选混合A混合184/24113395/13759-2.45%-7.55%-11.94% 011848易方达商业模式优选混合C混合187/24113409/13759-2.45%-7.58%-12.02% 004805长信消费精选量化股票A股票232/24113730/13759-4.44%-7.97%-17.42% 013152长信消费精选量化股票C股票235/24113733/13759-4.44%-7.99%-17.5% 010196易方达核心优势股票A股票206/24113523/13759-2.68%-8.71%-12.48% 010197易方达核心优势股票C股票209/24113539/13759-2.67%-8.71%-12.56% 160632鹏华酒A指数233/24113731/13759-4.73%-8.99%-16.29% 012043鹏华酒C指数234/24113732/13759-4.73%-8.99%-16.31% 009954北信瑞丰优选成长股票231/24113729/13759-4.82%-9.13%-17.19% 006926长城量化精选股票A股票238/24113749/13759-5.09%-9.99%-19.56% 011463长城量化精选股票C股票239/24113750/13759-5.09%-10.02%-19.66% 009940格林稳健价值混合A混合240/24113753/13759-4.79%-10.7%-21.27% 009941格林稳健价值混合C混合241/24113754/13759-4.79%-10.73%-21.36% 161725招商中证白酒指数(LOF)A指数236/24113743/13759-4.64%-11.01%-19.3% 012414招商中证白酒指数(LOF)C指数237/24113744/13759-4.66%-11.01%-19.33%
