* 基金净值更新至 2025-06-14
011608易方达上证科创50联接A指数59/1392152/13759-2.67%-1.96%-9.87% 018001鹏华芯片产业混合发起式C混合44/1391969/13759-2.36%-1.98%-9.03% 011612华夏科创50ETF联接A指数58/1392120/13759-2.65%-1.98%-10.1% 013893国联安上证科创50ETF联接A指数37/1391877/13759-2.32%-1.99%-9.87% 011613华夏科创50ETF联接C指数60/1392156/13759-2.64%-1.99%-10.14% 013810广发科创板50ETF发起联接A指数68/1392236/13759-2.71%-1.99%-9.9% 011610华泰柏瑞科创板50ETF联接A指数36/1391867/13759-2.69%-2%-9.89% 018145博时上证科创板50成份指数发起式A指数83/1392471/13759-2.7%-2.01%-10.29% 013894国联安上证科创50ETF联接C指数42/1391946/13759-2.32%-2.01%-9.96% 013811广发科创板50ETF发起联接C指数75/1392278/13759-2.72%-2.01%-9.96% 320007诺安成长混合混合100/1393051/13759-3.14%-2.02%-9.35% 011611华泰柏瑞科创板50ETF联接C指数40/1391914/13759-2.69%-2.02%-9.95% 018177华夏上证科创板50成份指数增强发起式A指数43/1391965/13759-2.64%-2.03%-9.79% 018146博时上证科创板50成份指数发起式C指数84/1392543/13759-2.71%-2.04%-10.36% 018178华夏上证科创板50成份指数增强发起式C指数52/1392023/13759-2.65%-2.05%-9.88% 017559华安上证科创板芯片ETF发起式联接A指数1/139713/13759-3.16%-2.19%-9.95% 014854嘉实中证半导体指数增强发起式A指数89/1392798/13759-3.11%-2.2%-8.62% 017560华安上证科创板芯片ETF发起式联接C指数2/139732/13759-3.17%-2.21%-10% 014855嘉实中证半导体指数增强发起式C指数92/1392858/13759-3.11%-2.23%-8.68% 017469嘉实上证科创板芯片ETF发起联接A指数4/139761/13759-3.58%-2.23%-10.17% 020464招商中证半导体产业ETF发起式联接A指数116/1394245/13759-2.48%-2.25%-9.31% 017470嘉实上证科创板芯片ETF发起联接C指数6/139781/13759-3.59%-2.26%-10.23% 350007天治趋势精选混合混合138/13913429/13759-3.6%-2.26%-9.95% 165528中信保诚鼎利混合(LOF)A混合134/13912945/13759-2.54%-2.27%-12.91% 020465招商中证半导体产业ETF发起式联接C指数117/1394394/13759-2.49%-2.28%-9.41% 015937中信保诚鼎利混合(LOF)C混合136/13912996/13759-2.54%-2.31%-13.05% 013339创金合信芯片产业股票发起A股票102/1393131/13759-3.27%-2.32%-11.74% 013340创金合信芯片产业股票发起C股票104/1393281/13759-3.29%-2.36%-11.85% 015787鹏扬中证数字经济主题ETF发起联接A指数19/1391348/13759-2.71%-2.47%-12.38% 015788鹏扬中证数字经济主题ETF发起联接C指数20/1391402/13759-2.72%-2.5%-12.47% 018031华安中证数字经济主题ETF发起式联接A指数31/1391778/13759-2.39%-2.52%-12.57% 018032华安中证数字经济主题ETF发起式联接C指数32/1391798/13759-2.38%-2.53%-12.6% 020226国泰中证全指集成电路ETF发起联接A指数39/1391899/13759-3.42%-2.7%-11.02% 020227国泰中证全指集成电路ETF发起联接C指数41/1391940/13759-3.43%-2.72%-11.06% 007300国联安中证半导体ETF联接A指数34/1391845/13759-3.18%-2.75%-10.36% 019759中欧半导体产业股票发起A股票73/1392267/13759-3.35%-2.76%-11.22% 007301国联安中证半导体ETF联接C指数38/1391895/13759-3.19%-2.76%-10.41% 019764中欧半导体产业股票发起C股票81/1392357/13759-3.36%-2.8%-11.34% 001198东方惠新灵活配置混合A混合10/139877/13759-3.89%-2.82%-7.79% 014418西部利得CES芯片指数增强A指数17/1391263/13759-3.08%-2.85%-10.67% 002163东方惠新灵活配置混合C混合11/139895/13759-3.9%-2.85%-7.86% 014419西部利得CES芯片指数增强C指数18/1391305/13759-3.09%-2.88%-10.75% 009707工银新兴制造混合A混合13/1391059/13759-2.93%-2.96%-9.72% 009708工银新兴制造混合C混合14/1391115/13759-2.94%-3%-9.82% 008281国泰CES半导体芯片行业ETF联接A指数71/1392261/13759-3.34%-3.05%-10.7% 017075宝盈半导体产业混合发起式A混合85/1392544/13759-3.66%-3.07%-11.09% 014736创金合信专精特新股票发起A股票24/1391546/13759-3.67%-3.07%-7.31% 020478中欧中证芯片产业指数发起A指数105/1393310/13759-3.25%-3.07%-10.49%
