* 基金净值更新至 2025-04-27
015194汇添富新兴消费股票C股票241/31111990/138130.15%-6.46%-4.02% 011391民生加银新战略混合C混合164/3117112/13813---6.92%4.79% 001352民生加银新战略混合A混合153/3116350/13813---6.94%4.97% 017226富国中证全指家用电器ETF发起式联接A指数90/3113250/138130.84%-7.29%-3.5% 017227富国中证全指家用电器ETF发起式联接C指数91/3113328/138130.84%-7.3%-3.55% 005063广发中证全指家用电器ETF联接A指数98/3113651/138130.79%-7.43%-3.71% 005064广发中证全指家用电器ETF联接C指数103/3113733/138130.78%-7.44%-3.75% 008713国泰中证全指家用电器ETF联接A指数108/3114086/138130.77%-7.51%-3.89% 008714国泰中证全指家用电器ETF联接C指数115/3114222/138130.77%-7.53%-3.97% 018564嘉实中证全指家用电器指数发起式A指数161/3116996/138130.78%-7.61%-3.96% 013053天弘国证龙头家电指数A指数181/3119897/138130.97%-7.62%-3.34% 018565嘉实中证全指家用电器指数发起式C指数166/3117379/138130.79%-7.63%-4.03% 013054天弘国证龙头家电指数C指数183/31110078/138130.97%-7.63%-3.39% 012461东财家电A指数187/31110311/138130.96%-7.97%-4.02% 012462东财家电C指数193/31110551/138130.97%-8%-4.12% 018646易方达中证家电龙头指数发起式A指数157/3116784/138130.56%-8.14%-5.38% 018647易方达中证家电龙头指数发起式C指数165/3117306/138130.54%-8.17%-5.46% 000242景顺长城策略精选灵活配置混合A混合294/31113212/138130.6%-9.69%-7.02% 017167景顺长城策略精选灵活配置混合C混合295/31113257/138130.57%-9.73%-7.15% 015408景顺长城成长趋势股票A股票268/31112726/138132.02%-9.83%-6.7% 015409景顺长城成长趋势股票C股票275/31112805/138132.01%-9.88%-6.86%