* 基金净值更新至 2026-03-21
011419汇添富消费精选两年持有股票C股票217/36211934/12652-3.73%-6.85%-9.6% 010104景顺长城消费精选混合A混合284/36212214/12652-2.88%-6.86%-7.64% 006671广发消费升级股票股票223/36211961/12652-2.7%-6.86%-8.1% 011174中庚价值品质一年持有期混合混合294/36212271/12652-3.85%-6.88%-6.85% 013132创金合信文娱媒体股票发起A股票162/36211645/12652-3.13%-6.88%-7.85% 003513中邮消费升级灵活配置混合A混合47/36210216/12652-2.86%-6.89%-3% 010105景顺长城消费精选混合C混合287/36212231/12652-2.88%-6.9%-7.75% 013133创金合信文娱媒体股票发起C股票172/36211695/12652-3.14%-6.93%-8.08% 009240泰康蓝筹优势一年持有股票股票250/36212073/12652-3.47%-6.94%-7.12% 018818鑫元数字经济混合发起式A混合188/36211761/12652-3.04%-6.95%-9.48% 200008长城品牌优选混合A混合283/36212212/12652-2.87%-6.96%-10.14% 005620中欧品质消费股票A股票296/36212295/12652-3.9%-6.98%-6.69% 018819鑫元数字经济混合发起式C混合197/36211796/12652-3.04%-6.99%-9.58% 005621中欧品质消费股票C股票298/36212315/12652-3.91%-7.05%-6.83% 501092交银瑞思混合(LOF)混合49/36210237/12652-3.92%-7.12%4.89% 004995广发品牌消费股票发起式A股票179/36211733/12652-4.79%-7.2%-5.03% 010245广发品牌消费股票发起式C股票186/36211756/12652-4.79%-7.24%-5.12% 009476建信食品饮料行业股票A股票354/36212559/12652-4.23%-7.32%-11.96% 008713国泰中证全指家用电器ETF联接A指数163/36211646/12652-3.66%-7.33%-3.56% 008166工银消费股票A股票281/36212201/12652-2.93%-7.35%-7.5% 519001银华价值优选混合混合177/36211722/12652-3.74%-7.35%-6.1% 008714国泰中证全指家用电器ETF联接C指数166/36211664/12652-3.66%-7.36%-3.62% 161725招商中证白酒指数(LOF)A指数345/36212513/12652-3.44%-7.36%-11.06% 014864建信食品饮料行业股票C股票355/36212563/12652-4.23%-7.36%-12.05% 012414招商中证白酒指数(LOF)C指数346/36212515/12652-3.44%-7.37%-11.09% 970067兴证资管金麒麟消费升级混合A混合113/36211282/12652-3.24%-7.4%-3.19% 005063广发中证全指家用电器ETF联接A指数155/36211618/12652-3.7%-7.41%-3.22% 008167工银消费股票C股票288/36212232/12652-2.93%-7.42%-7.68% 005064广发中证全指家用电器ETF联接C指数158/36211629/12652-3.7%-7.43%-3.26% 015287永赢优质生活混合A混合128/36211404/12652-2.45%-7.43%-4.64% 970069兴证资管金麒麟消费升级混合C混合121/36211338/12652-3.24%-7.44%-3.31% 018564嘉实中证全指家用电器指数发起式A指数161/36211639/12652-3.71%-7.44%-3.3% 018565嘉实中证全指家用电器指数发起式C指数165/36211658/12652-3.72%-7.47%-3.36% 015288永赢优质生活混合C混合133/36211449/12652-2.46%-7.47%-4.78% 014957华富消费成长股票A股票193/36211780/12652-3.51%-7.48%-4.42% 014958华富消费成长股票C股票206/36211856/12652-3.51%-7.55%-4.61% 210005金鹰主题优势混合混合116/36211302/12652-2.7%-7.55%-3.99% 012690广发消费领先混合A混合213/36211910/12652-2.85%-7.58%-3.81% 012691广发消费领先混合C混合216/36211923/12652-2.84%-7.6%-3.76% 018646易方达中证家电龙头ETF联接发起式A指数173/36211703/12652-3.79%-7.6%-4.31% 018647易方达中证家电龙头ETF联接发起式C指数176/36211720/12652-3.8%-7.63%-4.39% 161818银华消费主题混合A混合330/36212435/12652-2.18%-7.64%-8.53% 014346银华消费主题混合C混合337/36212449/12652-2.17%-7.69%-8.66% 003684汇安丰融混合A混合347/36212526/12652-3.67%-7.74%-9.44% 003685汇安丰融混合C混合348/36212529/12652-3.68%-7.75%-9.47% 008273广发优质生活混合A混合229/36212012/12652-2.78%-7.98%-5.44% 398061中海消费混合A混合302/36212330/12652-3.01%-8%-9.16% 006926长城量化精选股票A股票350/36212544/12652-3.8%-8.02%-10.85%
