* 基金净值更新至 2025-09-13
014193汇添富中证芯片产业指数增强发起式A指数15/149411/129328.07%21.27%39.86% 014194汇添富中证芯片产业指数增强发起式C指数16/149418/129328.07%21.24%39.76% 017744嘉实绿色主题股票发起式A股票5/149238/129329%20.45%39.19% 017745嘉实绿色主题股票发起式C股票8/149246/129329%20.41%39.01% 011805嘉实优质核心两年持有混合A混合28/149506/129329.32%20.4%48.59% 014319德邦半导体产业混合发起式A混合1/149167/1293211.54%20.39%48.63% 011806嘉实优质核心两年持有混合C混合30/149509/129329.31%20.36%48.44% 014320德邦半导体产业混合发起式C混合2/149168/1293211.54%20.36%48.5% 009707工银新兴制造混合A混合13/149351/129327.96%19.65%41.4% 017559华安上证科创板芯片ETF发起式联接A指数6/149240/129327.84%19.63%43.99% 009708工银新兴制造混合C混合14/149357/129327.96%19.62%41.28% 017560华安上证科创板芯片ETF发起式联接C指数7/149241/129327.84%19.62%43.92% 017469嘉实上证科创板芯片ETF发起联接A指数3/149231/129328.19%19.56%44.09% 017470嘉实上证科创板芯片ETF发起联接C指数4/149235/129328.18%19.54%44% 519674银河创新成长混合A混合9/149279/129328.65%19.29%37.51% 008887华夏国证半导体芯片ETF联接A指数20/149484/129327.22%19.26%37.7% 014143银河创新成长混合C混合11/149292/129328.65%19.24%37.33% 008888华夏国证半导体芯片ETF联接C指数22/149487/129327.21%19.23%37.62% 012969鹏华国证半导体芯片ETF联接A指数31/149524/129326.45%19.19%37.38% 012970鹏华国证半导体芯片ETF联接C指数32/149528/129326.45%19.18%37.33% 012629广发国证半导体芯片ETF联接A指数24/149493/129327.06%18.71%36.9% 012630广发国证半导体芯片ETF联接C指数25/149497/129327.06%18.68%36.79% 012650博时半导体主题混合A混合10/149286/129328.63%18.6%40.78% 012651博时半导体主题混合C混合12/149299/129328.63%18.55%40.59% 020478中欧中证芯片产业指数发起A指数45/149580/129327.03%18.19%36.67% 020483中欧中证芯片产业指数发起C指数47/149587/129327.02%18.17%36.6% 008281国泰CES半导体芯片行业ETF联接A指数33/149538/129326.77%18.05%35.57% 008282国泰CES半导体芯片行业ETF联接C指数34/149543/129326.78%18.03%35.48% 011612华夏科创50ETF联接A指数55/149647/129325.21%17.98%36.96% 017188嘉实上证科创板50指数增强发起式A指数52/149618/129325.17%17.98%37.4% 012837华安CES半导体芯片行业指数发起A指数41/149560/129326.65%17.97%35.58% 011613华夏科创50ETF联接C指数56/149653/129325.21%17.97%36.89% 017189嘉实上证科创板50指数增强发起式C指数54/149624/129325.16%17.95%37.33% 013810广发科创板50ETF发起联接A指数57/149654/129325.28%17.95%37.08% 019385东财科创50A指数61/149664/129325.02%17.95%36.69% 012838华安CES半导体芯片行业指数发起C指数44/149567/129326.63%17.94%35.5% 013811广发科创板50ETF发起联接C指数59/149661/129325.27%17.93%36.99% 019386东财科创50C指数68/149682/129325.01%17.91%36.57% 018177华夏科创50指数增强A指数69/149685/129324.7%17.85%36.61% 013445东财芯片A指数39/149556/129326.35%17.84%35.46% 013446东财芯片C指数43/149566/129326.35%17.82%35.35% 018178华夏科创50指数增强C指数72/149701/129324.7%17.81%36.48% 014776富国中证芯片产业ETF发起式联接A指数36/149546/129326.74%17.76%35.76% 018411易方达中证芯片产业ETF联接发起式A指数35/149545/129326.75%17.75%35.69% 018082光大产业新动力混合C混合23/149492/129327.07%17.75%34.78% 011608易方达上证科创50联接A指数66/149677/129325.12%17.74%36.79% 011609易方达上证科创50联接C指数67/149679/129325.13%17.74%36.76% 014777富国中证芯片产业ETF发起式联接C指数37/149551/129326.74%17.74%35.7%
