* 基金净值更新至 2025-04-27
519674银河创新成长混合A混合3/9868/13813-4.06%5.41%3.62% 014143银河创新成长混合C混合4/9870/13813-4.06%5.36%3.46% 002772光大产业新动力混合A混合11/98191/13813-3.17%3.93%4.49% 018082光大产业新动力混合C混合12/98192/13813-3.21%3.89%4.36% 018776金信精选成长混合A混合18/98270/138131.21%3.58%7.96% 018777金信精选成长混合C混合22/98289/138131.21%3.53%7.81% 002256金信行业优选混合发起式A混合16/98258/138131.27%3.5%7.76% 007872金信稳健策略混合A混合15/98247/138131.27%3.38%6.67% 001173中欧瑾和灵活配置混合A混合23/98318/13813-0.3%2.74%4.64% 001174中欧瑾和灵活配置混合C混合25/98348/13813-0.31%2.67%4.43% 006025诺安优化配置混合A混合9/98122/13813-0.41%1.74%0.34% 019571诺安优化配置混合C混合10/98134/13813-0.41%1.71%0.21% 320007诺安成长混合混合68/98805/13813-2.52%1.56%1.63% 016500华夏半导体龙头混合发起A混合63/98676/13813-3.07%1.29%1.9% 016501华夏半导体龙头混合发起C混合64/98698/13813-3.07%1.26%1.79% 001198东方惠新灵活配置混合A混合1/9850/13813-0.19%1.13%10.53% 002163东方惠新灵活配置混合C混合2/9852/13813-0.19%1.11%10.45% 020464招商中证半导体产业ETF发起式联接A指数67/98775/13813-0.82%0.82%3.78% 020465招商中证半导体产业ETF发起式联接C指数69/98811/13813-0.82%0.79%3.68% 009707工银新兴制造混合A混合13/98228/13813-2.93%0.53%0.45% 009708工银新兴制造混合C混合14/98237/13813-2.93%0.5%0.33% 018000鹏华芯片产业混合发起式A混合24/98344/13813-1.87%--6.07% 018001鹏华芯片产业混合发起式C混合28/98386/13813-1.88%-0.05%5.91% 017559华安上证科创板芯片ETF发起式联接A指数6/98119/13813-1.67%-0.33%4.47% 008887华夏国证半导体芯片ETF联接A指数39/98486/13813-1.76%-0.34%0.28% 017560华安上证科创板芯片ETF发起式联接C指数7/98120/13813-1.67%-0.35%4.42% 017469嘉实上证科创板芯片ETF发起联接A指数5/98117/13813-1.72%-0.35%3.86% 008888华夏国证半导体芯片ETF联接C指数43/98502/13813-1.75%-0.35%0.21% 017470嘉实上证科创板芯片ETF发起联接C指数8/98121/13813-1.71%-0.37%3.8% 014193汇添富中证芯片产业指数增强发起式A指数47/98519/13813-1.74%-0.37%-0.18% 012629广发国证半导体芯片ETF联接A指数31/98415/13813-1.75%-0.38%0.52% 014194汇添富中证芯片产业指数增强发起式C指数53/98540/13813-1.74%-0.4%-0.26% 012630广发国证半导体芯片ETF联接C指数32/98426/13813-1.74%-0.4%0.45% 012969鹏华国证半导体芯片ETF联接A指数54/98557/13813-1.74%-0.47%0.3% 012970鹏华国证半导体芯片ETF联接C指数57/98570/13813-1.75%-0.49%0.25% 014854嘉实中证半导体指数增强发起式A指数37/98472/13813-0.78%-0.57%2.8% 014855嘉实中证半导体指数增强发起式C指数40/98487/13813-0.78%-0.59%2.74% 020478中欧中证芯片产业指数发起A指数65/98722/13813-1.77%-0.7%1.9% 020483中欧中证芯片产业指数发起C指数66/98744/13813-1.78%-0.72%1.84% 012552天弘中证芯片产业指数A指数33/98435/13813-1.76%-0.72%1.68% 018411易方达中证芯片产业ETF联接发起式A指数36/98469/13813-1.76%-0.74%1.56% 012553天弘中证芯片产业指数C指数34/98449/13813-1.76%-0.74%1.63% 018412易方达中证芯片产业ETF联接发起式C指数41/98490/13813-1.76%-0.76%1.49% 014776富国中证芯片产业ETF发起式联接A指数44/98504/13813-1.77%-0.79%1.22% 014777富国中证芯片产业ETF发起式联接C指数46/98518/13813-1.77%-0.8%1.17% 015336嘉实中证芯片产业指数发起式A指数61/98626/13813-1.78%-0.8%1.29% 013445东财芯片A指数35/98466/13813-1.78%-0.81%1.34% 015337嘉实中证芯片产业指数发起式C指数62/98641/13813-1.78%-0.82%1.23%
