* 基金净值更新至 2026-03-21
014412招商核心竞争力混合A混合211/36211884/12652-5.18%-8.03%-2.16% 018004广发优质生活混合C混合244/36212052/12652-2.79%-8.03%-5.57% 017915中海消费混合C混合307/36212339/12652-3%-8.04%-9.24% 011463长城量化精选股票C股票352/36212549/12652-3.81%-8.06%-10.96% 010454交银内需增长一年持有混合混合310/36212344/12652-2.51%-8.07%-7.9% 008174国泰蓝筹精选混合A混合218/36211941/12652-3.2%-8.09%-8.38% 012582交银品质增长一年混合A混合309/36212343/12652-2.53%-8.1%-7.91% 014413招商核心竞争力混合C混合220/36211946/12652-5.18%-8.1%-2.35% 008175国泰蓝筹精选混合C混合224/36211966/12652-3.2%-8.12%-8.48% 014794富国远见优选混合A混合313/36212351/12652-3.43%-8.13%-10.5% 011099富国价值创造混合A混合321/36212411/12652-3.49%-8.15%-10.97% 004076国联安锐意成长混合混合180/36211736/12652-4.04%-8.15%-6.17% 012583交银品质增长一年混合C混合317/36212362/12652-2.54%-8.17%-8.1% 014795富国远见优选混合C混合318/36212365/12652-3.44%-8.19%-10.66% 011100富国价值创造混合C混合328/36212431/12652-3.49%-8.19%-11.1% 004189华商消费行业股票股票319/36212373/12652-4.1%-8.21%-9.37% 010429中欧睿见混合A混合156/36211621/12652-3.29%-8.22%-2.89% 005169华泰保兴策略精选A混合134/36211450/12652-2.94%-8.23%-5.37% 005170华泰保兴策略精选C混合135/36211451/12652-2.94%-8.23%-5.36% 017112嘉实优享生活混合A混合322/36212414/12652-2.77%-8.24%-10.01% 006179富国品质生活混合A混合320/36212409/12652-3.42%-8.25%-11.22% 017113嘉实优享生活混合C混合324/36212425/12652-2.77%-8.28%-10.1% 015481中欧睿见混合C混合169/36211676/12652-3.3%-8.28%-3.08% 013047富国品质生活混合C混合325/36212426/12652-3.43%-8.3%-11.36% 970093兴证资管金麒麟均衡优选一年持有混合A混合99/36211184/12652-4.41%-8.31%-3.82% 530012建信积极配置混合混合109/36211251/12652-1.09%-8.33%-7.67% 012255富国高质量混合混合327/36212430/12652-3.52%-8.34%-11.32% 001007国联安鑫安灵活配置混合混合194/36211781/12652-4.08%-8.37%-6.36% 970095兴证资管金麒麟均衡优选一年持有混合C混合111/36211264/12652-4.43%-8.37%-3.98% 161729招商瑞利灵活配置混合(LOF)A混合203/36211831/12652-5.34%-8.41%1.4% 008901富国内需增长混合A混合331/36212437/12652-3.62%-8.42%-11.33% 018007招商瑞利灵活配置混合(LOF)C混合212/36211895/12652-5.35%-8.46%1.24% 013045富国内需增长混合C混合338/36212450/12652-3.63%-8.48%-11.46% 009265易方达消费精选股票股票314/36212352/12652-3.32%-8.54%-11.51% 014074嘉实内需精选混合A混合303/36212331/12652-2.53%-8.59%-8.92% 014075嘉实内需精选混合C混合311/36212346/12652-2.55%-8.64%-9.06% 004424汇添富文体娱乐混合A混合185/36211755/12652-2.69%-8.76%-9.29% 019551东海消费臻选混合发起式A混合304/36212334/12652-3.25%-8.79%-8.93% 019552东海消费臻选混合发起式C混合308/36212341/12652-3.25%-8.81%-9.02% 015183汇添富文体娱乐混合C混合202/36211810/12652-2.7%-8.82%-9.43% 012244广发金融地产精选股票A股票130/36211414/12652-4.07%-8.84%-0.69% 012245广发金融地产精选股票C股票132/36211448/12652-4.08%-8.87%-0.78% 519150新华优选消费混合混合299/36212316/12652-3.73%-8.9%-6.48% 010687工银文体产业股票C股票258/36212100/12652-2.9%-9.04%-8.64% 006408汇添富消费升级混合A混合234/36212023/12652-3.71%-9.12%-10.55% 015187汇添富消费升级混合C混合249/36212071/12652-3.72%-9.17%-10.69% 012971东吴消费成长混合A混合341/36212493/12652-4.12%-9.31%-8.1% 009954北信瑞丰优选成长股票335/36212444/12652-4.01%-9.32%-10.3%
