序号 基金代码 基金简称                    单位净值 累计净值 日增长值 日增长率
1    160632 鹏华酒分级                  1.486  1.547  0.069  4.87%
2    161725 招商中证白酒指数分级        1.242  1.778  0.057  4.81%
3    005235 银华食品饮料量化股票发起式A 1.0741 1.0741 0.0376 3.63%
4    005236 银华食品饮料量化股票发起式C 1.0744 1.0744 0.0375 3.62%
5    160222 国泰国证食品饮料行业指数分级 1.3803 2.029  0.0466 3.49%
6    001631 天弘中证食品饮料指数A       1.5687 1.5687 0.0526 3.47%
7    001632 天弘中证食品饮料指数C       1.5581 1.5581 0.0522 3.47%
8    001195 工银农业产业股票            0.648  0.648  0.019  3.02%
9    159928 汇添富中证主要消费ETF       2.363  2.363  0.0676 2.94%
10   110022 易方达消费行业股票          2.377  2.377  0.068  2.94%
11   512600 嘉实中证主要消费ETF         2.3822 2.3822 0.0677 2.92%
12   000867 华宝品质生活股票            1.084  1.134  0.03   2.85%
13   510630 华夏消费ETF                 2.467  2.467  0.065  2.71%
14   000854 鹏华养老产业股票            1.788  1.788  0.047  2.70%
15   002621 中欧消费主题股票A           1.383  1.383  0.036  2.67%
16   002697 中欧消费主题股票C           1.396  1.396  0.036  2.65%
17   159946 广发中证全指主要消费ETF     1.3034 1.3034 0.0328 2.58%
18   001230 鹏华医药科技股票            0.679  0.679  0.016  2.41%
19   001703 银华沪港深增长股票          1.445  1.515  0.034  2.41%
20   512010 易方达沪深300医药ETF        2.1456 2.1456 0.0464 2.21%