* 按统一算法自动计算, 更新至 2025-07-26
005970国泰消费优选股票股票1/1194391/130312.05%0.01%1.92% 017226富国中证全指家用电器ETF发起式联接A指数2/1194892/130310.53%4.36%6.85% 017227富国中证全指家用电器ETF发起式联接C指数3/1194941/130310.53%4.35%6.8% 005063广发中证全指家用电器ETF联接A指数4/1194973/130310.48%4.44%7.12% 005064广发中证全指家用电器ETF联接C指数5/1195018/130310.47%4.43%7.07% 002282平安安享灵活配置混合A混合6/1195100/130310.56%2.17%4.33% 007663平安安享灵活配置混合C混合7/1195128/130310.55%2.16%4.3% 008713国泰中证全指家用电器ETF联接A指数8/1195254/130310.46%4.26%6.85% 004549富安达消费主题混合混合9/1195299/130310.47%6.41%11.31% 008714国泰中证全指家用电器ETF联接C指数10/1195303/130310.46%4.24%6.78% 010878诺德优势产业混合11/1195615/130311.81%4.99%4.08% 005827易方达蓝筹精选混合混合12/1195654/130311.15%6.24%2.9% 018646易方达中证家电龙头ETF联接发起式A指数13/1195791/130310.42%4.38%6.39% 018647易方达中证家电龙头ETF联接发起式C指数14/1195871/130310.42%4.35%6.32% 018564嘉实中证全指家用电器指数发起式A指数15/1195950/130310.45%4.3%6.86% 018565嘉实中证全指家用电器指数发起式C指数16/1196020/130310.44%4.28%6.8% 540009汇丰晋信消费红利股票股票17/1196123/130310.98%1.94%1.71% 011847易方达商业模式优选混合A混合18/1196209/130311.16%5.51%-0.32% 011893易方达长期价值混合A混合19/1196242/130311.16%5.52%-0.37% 011848易方达商业模式优选混合C混合20/1196312/130311.16%5.48%-0.42% 011894易方达长期价值混合C混合21/1196350/130311.16%5.48%-0.46% 005674诺德消费升级混合混合22/1196461/130312.1%4.14%2.38% 010617兴业消费精选混合A混合23/1196480/130311.41%1.83%-0.48% 007548易方达ESG责任投资股票股票24/1196564/130310.93%4.56%0.4% 001030天弘云端生活优选混合A混合25/1196565/130310.74%2.61%5.33% 010618兴业消费精选混合C混合26/1196583/130311.41%1.8%-0.6% 013289工银食品饮料混合A混合27/1196623/130310.83%0.84%-2.84% 015462天弘云端生活优选混合C混合28/1196632/130310.74%2.6%5.23% 013290工银食品饮料混合C混合29/1196776/130310.81%0.78%-3.03% 011589九泰天利量化A股票30/1196793/130311.12%3.88%2.69% 168104九泰锐丰灵活配置混合(LOF)A混合31/1196819/130311.29%5.8%2.05% 012973国泰800汽车与零部件ETF联接A指数32/1196874/13031-0.18%1.7%3.89% 011590九泰天利量化C股票33/1196906/130311.11%3.85%2.57% 001382易方达国企改革混合混合34/1196935/130311.83%6.79%2.8% 012974国泰800汽车与零部件ETF联接C指数35/1196937/13031-0.18%1.68%3.82% 168111九泰锐丰灵活配置混合(LOF)C混合36/1196938/130311.29%5.78%1.99% 012461东财龙头家电指数A指数37/1197032/130310.52%4.06%5.56% 010196易方达核心优势股票A股票38/1197039/130311.06%4.76%-2.26% 012462东财龙头家电指数C指数39/1197119/130310.51%4.02%5.45% 010197易方达核心优势股票C股票40/1197121/130311.06%4.73%-2.36% 013053天弘国证龙头家电指数A指数41/1197143/130310.48%3.68%5.3% 013054天弘国证龙头家电指数C指数42/1197173/130310.49%3.68%5.25% 700004平安灵活配置混合A混合43/1197202/130310.52%1.83%3.77% 015078平安灵活配置混合C混合44/1197297/130310.51%1.79%3.62% 515650富国中证消费50ETF指数45/1197356/130310.88%3.81%1.41% 017112嘉实优享生活混合A混合46/1197503/130310.57%-0.18%-1.58% 017113嘉实优享生活混合C混合47/1197579/130310.58%-0.2%-1.68% 009875天弘甄选食品饮料股票A股票48/1197632/130310.7%2.93%-0.87% 009876天弘甄选食品饮料股票C股票49/1197659/130310.7%2.93%-0.91% 260108景顺长城新兴成长混合A混合50/1197721/130311.87%4.7%1.1% 017110景顺长城新兴成长混合C混合51/1197756/130311.89%4.68%1.06% 162605景顺长城鼎益混合(LOF)A混合52/1197758/130311.83%4.56%1.1% 005076创金合信优选回报灵活配置混合混合53/1197766/130310.89%4.19%6.85% 002621中欧消费主题股票A股票54/1197771/130310.71%3.95%4.14% 004868交银股息优化混合混合55/1197798/130311.24%1.6%-3.27% 003190创金合信消费主题股票A股票56/1197804/130310.92%2.66%3.46% 018600景顺长城鼎益混合(LOF)C混合57/1197815/130311.86%4.57%0.95% 519714交银消费新驱动股票股票58/1197850/130311.2%1.61%-3.45% 002697中欧消费主题股票C股票59/1197874/130310.7%3.89%3.93% 005004交银品质升级混合A混合60/1197899/130311.2%1.53%-3.38% 003191创金合信消费主题股票C股票61/1197904/130310.91%2.6%3.29% 001726汇添富新兴消费股票A股票62/1197925/130310.5%2.55%1% 001829北信瑞丰中国智造混合63/1197931/13031-0.08%1.98%4.97% 015194汇添富新兴消费股票C股票64/1197939/130310.58%2.59%0.95% 005235银华食品饮料量化股票发起式A股票65/1197951/130310.63%2.33%-0.67% 009954北信瑞丰优选成长股票66/1197952/130311.66%4.93%-0.79% 001631天弘中证食品饮料ETF联接A指数67/1197965/130310.51%2.72%-0.38% 000867华宝品质生活股票股票68/1197968/130310.9%2.6%-- 000248汇添富中证主要消费ETF联接A指数69/1197972/130310.83%3.91%1.29% 519710交银策略回报灵活配置混合混合70/1197976/130311.01%1.14%-3.21% 001632天弘中证食品饮料ETF联接C指数71/1197993/130310.52%2.71%-0.42% 013882交银品质升级混合C混合72/1198007/130311.2%1.49%-3.52% 012857汇添富中证主要消费ETF联接C指数73/1198008/130310.83%3.89%1.24% 005236银华食品饮料量化股票发起式C股票74/1198018/130310.63%2.3%-0.77% 009179嘉实中证主要消费ETF发起联接A指数75/1198075/130310.84%3.92%1.37% 009180嘉实中证主要消费ETF发起联接C指数76/1198096/130310.84%3.91%1.32% 610002信澳精华配置混合A混合77/1198188/130310.93%4.07%0.23% 240001华宝宝康消费品混合78/1198213/130310.33%0.57%-1.53% 012772信澳精华配置混合C混合79/1198269/130310.96%4.08%-- 519915富国消费主题混合A混合80/1198287/130311.29%1.74%1.6% 012548华宝中证细分食品饮料产业主题ETF联接A指数81/1198336/130310.58%2.97%-1.42% 003715宝盈消费主题混合混合82/1198339/130310.81%3.2%0.97% 012549华宝中证细分食品饮料产业主题ETF联接C指数83/1198369/130310.57%2.95%-1.47% 011309富国消费主题混合C混合84/1198373/130311.28%1.7%1.46% 160632鹏华酒A指数85/1198421/130310.95%4.44%-2.44% 004805长信消费精选量化股票A股票86/1198433/130311.44%4.67%-2.16% 160222国泰国证食品饮料行业(LOF)A指数87/1198436/130310.56%2.78%-1.67% 012043鹏华酒C指数88/1198444/130310.94%4.42%-2.47% 013125华夏食品饮料ETF联接A指数89/1198474/130310.57%2.98%-1.41% 003940银华盛世精选灵活配置混合发起式A混合90/1198477/130310.12%-1.05%-1.38% 015040国泰国证食品饮料行业(LOF)C指数91/1198485/130310.55%2.76%-1.73% 013152长信消费精选量化股票C股票92/1198490/130311.43%4.64%-2.24% 161725招商中证白酒指数(LOF)A指数93/1198491/130311.18%5.52%-2.9% 012414招商中证白酒指数(LOF)C指数94/1198503/130311.19%5.52%-2.93% 013126华夏食品饮料ETF联接C指数95/1198526/130310.56%2.94%-1.5% 014047银华盛世精选灵活配置混合发起式C混合96/1198547/130310.11%-1.09%-1.47% 003684汇安丰融混合A混合97/1198824/130310.04%0.55%-5.33% 003685汇安丰融混合C混合98/1198846/130310.03%0.55%-5.35% 012340东财食品饮料指数增强A指数99/1198913/130310.46%2.07%-1.55% 012341东财食品饮料指数增强C指数100/1198958/130310.46%2.04%-1.61% 