* 基金净值更新至 2026-01-31
020226国泰中证全指集成电路ETF发起联接A指数68/172812/126731.42%11.89%13.5% 020227国泰中证全指集成电路ETF发起联接C指数69/172820/126731.42%11.87%13.45% 017559华安上证科创板芯片ETF发起式联接A指数32/172468/126730.89%11.86%13.71% 017560华安上证科创板芯片ETF发起式联接C指数35/172475/126730.89%11.85%13.66% 014193汇添富中证芯片产业指数增强发起式A指数46/172558/126730.54%11.84%15.04% 014194汇添富中证芯片产业指数增强发起式C指数49/172569/126730.54%11.81%14.96% 004450嘉实前沿科技沪港深股票A股票53/172624/126734.24%11.8%13.24% 017469嘉实上证科创板芯片ETF发起联接A指数40/172497/126730.89%11.78%13.42% 017470嘉实上证科创板芯片ETF发起联接C指数42/172506/126730.88%11.76%13.35% 020315嘉实前沿科技沪港深股票C股票54/172636/126734.23%11.75%13.07% 020403易方达国证信息技术创新主题ETF联接发起式A指数114/1721831/12673-0.43%11.63%8.98% 020404易方达国证信息技术创新主题ETF联接发起式C指数116/1721876/12673-0.43%11.61%8.9% 020278国泰国证信息技术创新主题ETF发起联接A指数121/1722042/12673-0.44%11.61%8.67% 020279国泰国证信息技术创新主题ETF发起联接C指数123/1722067/12673-0.45%11.6%8.61% 014418西部利得CES芯片指数增强A指数63/172784/126730.27%11.57%15.2% 014419西部利得CES芯片指数增强C指数65/172796/126730.27%11.55%15.1% 162214宏利领先中小盘混合混合58/172678/12673-0.84%11.31%18.39% 007300国联安中证半导体ETF联接A指数70/172821/126730.77%11.19%14.56% 007301国联安中证半导体ETF联接C指数72/172828/126730.77%11.17%14.49% 013339创金合信芯片产业股票发起A股票111/1721777/126730.39%10.69%13.62% 013340创金合信芯片产业股票发起C股票115/1721837/126730.38%10.65%13.49% 014854嘉实中证半导体指数增强发起式A指数34/172471/12673-0.76%10.59%17.74% 014855嘉实中证半导体指数增强发起式C指数37/172478/12673-0.76%10.57%17.68% 008980中邮科技创新精选混合A混合133/1722488/126730.07%10.56%7.87% 012969鹏华国证半导体芯片ETF联接A指数82/172941/126730.45%10.56%11.74% 012970鹏华国证半导体芯片ETF联接C指数85/172954/126730.45%10.54%11.68% 008981中邮科技创新精选混合C混合138/1722549/126730.07%10.54%7.8% 506002易方达科创板两年定开混合混合26/172420/126731.8%10.52%16.52% 012837华安CES半导体芯片行业指数发起A指数81/172936/126730.35%10.51%12.96% 008281国泰CES半导体芯片行业ETF联接A指数75/172901/126730.35%10.51%13.07% 008282国泰CES半导体芯片行业ETF联接C指数78/172922/126730.35%10.48%12.98% 012838华安CES半导体芯片行业指数发起C指数88/172958/126730.34%10.48%12.87% 008887华夏国证半导体芯片ETF联接A指数91/172987/126730.42%10.41%11.15% 008888华夏国证半导体芯片ETF联接C指数93/1721007/126730.42%10.38%11.07% 020478中欧中证芯片产业指数发起A指数73/172848/126730.31%10.37%13.58% 015336嘉实中证芯片产业指数发起式A指数86/172956/126730.37%10.34%12.76% 020483中欧中证芯片产业指数发起C指数74/172860/126730.3%10.34%13.51% 015337嘉实中证芯片产业指数发起式C指数89/172968/126730.37%10.33%12.69% 014776富国中证芯片产业ETF发起式联接A指数90/172979/126730.25%10.3%12.54% 014777富国中证芯片产业ETF发起式联接C指数92/172998/126730.25%10.29%12.48% 012629广发国证半导体芯片ETF联接A指数94/1721067/126730.42%10.29%10.71% 018411易方达中证芯片产业ETF联接发起式A指数80/172933/126730.3%10.27%12.97% 012630广发国证半导体芯片ETF联接C指数96/1721086/126730.41%10.27%10.64% 018412易方达中证芯片产业ETF联接发起式C指数84/172953/126730.3%10.25%12.89% 012552天弘中证芯片产业ETF发起式联接A指数79/172932/126730.26%10.24%12.95% 012553天弘中证芯片产业ETF发起式联接C指数83/172948/126730.26%10.23%12.89% 016500华夏半导体龙头混合发起A混合43/172538/126730.45%10.19%18.19% 016501华夏半导体龙头混合发起C混合44/172548/126730.44%10.16%18.09%
