* 按统一算法自动计算, 更新至 2025-06-14
009542银华富利精选混合A混合1/2411383/137591.26%3.48%4.42% 014044银华富利精选混合C混合2/2411453/137591.25%3.43%4.27% 690011民生加银积极成长混合发起式混合3/2411562/137591.63%3.56%-1.88% 001352民生加银新战略混合A混合4/2411782/137591.65%3.72%-2.45% 002133广发鑫益混合混合5/2411797/13759-0.19%0.33%-9.08% 011391民生加银新战略混合C混合6/2411851/137591.65%3.7%-2.6% 005970国泰消费优选股票股票7/2412061/13759-0.3%-1.05%4.48% 010289景顺长城产业趋势混合混合8/2412276/137590.27%4.05%-1.42% 690005民生加银内需增长混合混合9/2412604/137591.59%3.76%-1.47% 001955中欧养老产业混合A混合10/2412623/13759-0.87%2.7%1.4% 011013长城消费30股票A股票11/2412715/137590.96%3.58%4.91% 012778中欧养老产业混合C混合12/2412800/13759-0.88%2.63%1.2% 008445融通产业趋势先锋股票股票13/2412809/137591.24%2.79%1.28% 011014长城消费30股票C股票14/2412864/137590.95%3.52%4.76% 016464兴证全球合瑞混合A混合15/2412894/13759-0.27%2.46%-3.5% 010357南方阿尔法混合A混合16/2412917/137590.13%3.95%2.19% 377010摩根阿尔法混合A混合17/2412944/13759-0.35%2.85%-3.28% 019551东海消费臻选混合发起式A混合18/2412959/13759-1.03%2.79%5.08% 160142南方优势产业(LOF)混合19/2413016/137590.12%3.68%1.99% 398061中海消费混合A混合20/2413040/137590.7%3.12%8.85% 010358南方阿尔法混合C混合21/2413053/137590.14%3.92%2.04% 016465兴证全球合瑞混合C混合22/2413056/13759-0.29%2.4%-3.65% 019552东海消费臻选混合发起式C混合23/2413067/13759-1.04%2.75%4.97% 015637摩根阿尔法混合C混合24/2413087/13759-0.35%2.8%-3.42% 017915中海消费混合C混合25/2413127/137590.7%3.1%8.76% 010552浙商智选领航三年持有混合A混合26/2413157/137590.87%2.08%-0.85% 010553浙商智选领航三年持有混合C混合27/2413209/137590.87%2.06%-0.9% 900013中信证券品质生活混合A混合28/2413361/13759-0.19%1.34%5.21% 009619博时女性消费主题混合A混合29/2413391/13759-0.5%3.61%7.92% 009620博时女性消费主题混合C混合30/2413507/13759-0.52%3.57%7.82% 009347国联价值成长6个月持有混合A混合31/2413516/13759-0.8%-0.18%-2.32% 012973国泰800汽车与零部件ETF联接A指数32/2413518/137590.06%-2.73%-4.75% 900133中信证券品质生活混合C混合33/2413562/13759-0.19%1.27%4.99% 012974国泰800汽车与零部件ETF联接C指数34/2413600/137590.06%-2.75%-4.82% 013836博时时代消费混合A混合35/2413601/13759-0.47%3.81%6.75% 090015大成内需增长混合A混合36/2413630/13759-0.33%4.25%5.06% 009348国联价值成长6个月持有混合C混合37/2413702/13759-0.8%-0.23%-2.49% 519664银河美丽混合A混合38/2413739/137590.43%2.34%2.47% 213006宝盈核心优势混合A混合39/2413767/13759-0.88%4.2%1.64% 002282平安安享灵活配置混合A混合40/2413812/13759-1.31%-2.52%-3.95% 007663平安安享灵活配置混合C混合41/2413845/13759-1.31%-2.52%-3.96% 013837博时时代消费混合C混合42/2413857/13759-0.48%3.73%6.54% 004505博时新兴消费主题混合A混合43/2413920/13759-0.73%3.89%6.25% 000241宝盈核心优势混合C混合44/2413962/13759-0.88%4.16%1.5% 012202中加消费优选混合A混合45/2414020/13759-0.48%1.15%0.36% 519665银河美丽混合C混合46/2414107/137590.41%2.22%2.15% 011911华夏消费优选混合A混合47/2414163/137590.24%1.22%-1.82% 011879博时新兴消费主题混合C混合48/2414213/13759-0.75%3.79%6.08% 010108景顺长城核心招景混合A混合49/2414219/137590.97%1.1%-2.81% 015752景顺长城核心招景混合C混合50/2414232/137590.96%1.06%-2.91% 012203中加消费优选混合C混合51/2414314/13759-0.49%1.09%0.15% 010116民生加银新兴产业混合A混合52/2414383/13759-1.17%0.2%-3.8% 011912华夏消费优选混合C混合53/2414431/137590.23%1.17%-1.99% 010117民生加银新兴产业混合C混合54/2414550/13759-1.18%0.17%-3.89% 009659民生加银新动能一年定开混合A混合55/2414557/13759-1.17%0.18%-3.7% 005492农银汇理研究驱动混合混合56/2414563/137590.65%1.85%4.69% 010027景顺长城核心中景一年持有混合混合57/2414573/137590.98%0.79%-2.46% 009660民生加银新动能一年定开混合C混合58/2414733/13759-1.17%0.15%-3.8% 010326博时消费创新混合A混合59/2415037/13759-0.61%2.99%5.12% 001403招商国企改革主题混合基金混合60/2415183/13759--1.46%3.73% 011418汇添富消费精选两年持有股票A股票61/2415194/13759-1.01%0.41%2.73% 010617兴业消费精选混合A混合62/2415223/13759-1.24%-1.22%2.05% 006671广发消费升级股票股票63/2415249/13759-0.94%-0.16%0.26% 010327博时消费创新混合C混合64/2415314/13759-0.61%2.93%4.92% 011419汇添富消费精选两年持有股票C股票65/2415319/13759-1.01%0.38%2.64% 010381浙商智选价值混合A混合66/2415394/137590.86%2.07%-1.04% 010618兴业消费精选混合C混合67/2415419/13759-1.26%-1.26%1.92% 005848银华裕利混合发起式混合68/2415551/137590.28%2.17%2.43% 010382浙商智选价值混合C混合69/2415620/137590.85%2.04%-1.17% 001857易方达现代服务业混合混合70/2415834/13759-0.11%0.39%0.28% 010894鹏华汇智优选混合A混合71/2416328/13759-0.33%1.57%-2.34% 017112嘉实优享生活混合A混合72/2416380/13759-1.11%-0.46%0.6% 001133广发中证全指可选消费联接A指数73/2416480/13759-1.02%-3.71%-5.8% 700004平安灵活配置混合A混合74/2416511/13759-1.24%-2.58%-4.73% 002977广发中证全指可选消费联接C指数75/2416647/13759-1.03%-3.74%-5.85% 017113嘉实优享生活混合C混合76/2416665/13759-1.11%-0.49%0.5% 011278华夏内需驱动混合A混合77/2416669/137590.15%0.08%-4.33% 010104景顺长城消费精选混合A混合78/2416788/13759-0.65%0.49%-2.53% 010895鹏华汇智优选混合C混合79/2416836/13759-0.32%1.51%-2.52% 015078平安灵活配置混合C混合80/2417003/13759-1.26%-2.63%-4.87% 010105景顺长城消费精选混合C混合81/2417158/13759-0.64%0.45%-2.62% 011279华夏内需驱动混合C混合82/2417317/137590.14%0.02%-4.5% 004119广发创新驱动灵活配置混合混合83/2417330/13759-1.23%-4.15%-5.55% 014462光大汇佳混合A混合84/2417446/13759-0.4%0.33%0.39% 540009汇丰晋信消费红利股票股票85/2417948/13759-1.37%-0.85%0.52% 012758光大品质生活混合C混合86/2418451/13759-0.58%0.17%0.53% 014463光大汇佳混合C混合87/2418540/13759-0.41%0.29%0.24% 016818鹏华睿进一年持有期混合A混合88/2418726/13759-0.8%1.21%-0.63% 012971东吴消费成长混合A混合89/2418762/13759-1.47%1.42%1.51% 014214光大核心资产混合A混合90/2419178/13759-0.48%0.22%0.13% 012972东吴消费成长混合C混合91/2419333/13759-1.46%1.38%1.41% 014215光大核心资产混合C混合92/24110047/13759-0.49%0.18%-- 016819鹏华睿进一年持有期混合C混合93/24110048/13759-0.81%1.15%-0.83% 260116景顺长城核心竞争力混合A混合94/24111352/137591.04%-0.22%-5.18% 013812景顺长城景气进取混合A混合95/24111529/13759-0.27%1.67%-8.36% 015731景顺长城核心竞争力混合C混合96/24111549/137591.05%-0.26%-5.26% 010551淳厚欣颐一年持有期混合混合97/24111671/13759-1.6%-3.12%-7.26% 015408景顺长城成长趋势股票A股票98/24111730/13759-0.27%1.52%-7.19% 013813景顺长城景气进取混合C混合99/24111761/13759-0.28%1.62%-8.49% 001030天弘云端生活优选混合A混合100/24111831/13759-2.18%-0.68%1.37% 