* 基金净值更新至 2026-03-21
014319德邦半导体产业混合发起式A混合14/163910/12652-5.01%-8.16%9.64% 014320德邦半导体产业混合发起式C混合16/163931/12652-5.01%-8.2%9.53% 014854嘉实中证半导体指数增强发起式A指数29/1631127/12652-3.16%-8.33%7.31% 014855嘉实中证半导体指数增强发起式C指数31/1631136/12652-3.16%-8.35%7.24% 018411易方达中证芯片产业ETF联接发起式A指数74/1633188/12652-4.38%-8.37%5.35% 018412易方达中证芯片产业ETF联接发起式C指数78/1633263/12652-4.38%-8.39%5.27% 012552天弘中证芯片产业ETF发起式联接A指数73/1633157/12652-4.38%-8.4%5.44% 012553天弘中证芯片产业ETF发起式联接C指数75/1633209/12652-4.38%-8.42%5.39% 015336嘉实中证芯片产业指数发起式A指数83/1633349/12652-4.4%-8.45%5.43% 020478中欧中证芯片产业指数发起A指数70/1632932/12652-4.38%-8.46%5.63% 015337嘉实中证芯片产业指数发起式C指数87/1633445/12652-4.41%-8.47%5.36% 020483中欧中证芯片产业指数发起C指数71/1632975/12652-4.38%-8.47%5.57% 008635华安科技创新混合A混合123/1637068/12652-5.32%-8.49%10.02% 016523华安科技创新混合C混合125/1637641/12652-5.32%-8.53%9.88% 013445东财芯片A指数99/1633847/12652-4.38%-8.57%4.79% 013446东财芯片C指数102/1634007/12652-4.39%-8.6%4.68% 014418西部利得CES芯片指数增强A指数72/1633149/12652-4.71%-8.63%6.6% 002772光大产业新动力混合A混合84/1633353/12652-4.32%-8.65%1.58% 004616中欧电子信息产业沪港深股票A股票115/1634920/12652-2.32%-8.66%0.39% 014419西部利得CES芯片指数增强C指数79/1633269/12652-4.72%-8.67%6.48% 018082光大产业新动力混合C混合77/1633258/12652-4.32%-8.68%1.51% 014776富国中证芯片产业ETF发起式联接A指数94/1633701/12652-4.52%-8.69%4.9% 014777富国中证芯片产业ETF发起式联接C指数96/1633775/12652-4.52%-8.7%4.86% 005763中欧电子信息产业沪港深股票C股票120/1636268/12652-2.33%-8.74%0.15% 016500华夏半导体龙头混合发起A混合45/1631578/12652-4.52%-8.74%7.98% 016501华夏半导体龙头混合发起C混合47/1631615/12652-4.53%-8.78%7.87% 002289华商改革创新股票A股票30/1631129/12652-2.24%-8.79%16.94% 020464招商中证半导体产业ETF发起式联接A指数41/1631406/12652-3.09%-8.8%5.17% 007300国联安中证半导体ETF联接A指数85/1633356/12652-4.55%-8.81%5.95% 007301国联安中证半导体ETF联接C指数86/1633444/12652-4.55%-8.83%5.89% 002900南方中证500信息技术联接A指数111/1634583/12652-5.4%-8.84%7.25% 020465招商中证半导体产业ETF发起式联接C指数42/1631443/12652-3.1%-8.84%5.07% 016052华商改革创新股票C股票32/1631165/12652-2.25%-8.85%16.76% 004347南方中证500信息技术联接C指数114/1634908/12652-5.4%-8.87%7.14% 008281国泰CES半导体芯片行业ETF联接A指数89/1633486/12652-4.34%-8.87%5.22% 018177华夏科创50指数增强A指数130/1638525/12652-4.37%-8.88%1.9% 008282国泰CES半导体芯片行业ETF联接C指数92/1633608/12652-4.35%-8.9%5.14% 630001华商领先企业混合混合34/1631219/12652-2.33%-8.9%16.17% 018178华夏科创50指数增强C指数132/1638701/12652-4.37%-8.92%1.8% 020226国泰中证全指集成电路ETF发起联接A指数122/1636728/12652-5.17%-8.92%5.33% 020227国泰中证全指集成电路ETF发起联接C指数124/1637101/12652-5.17%-8.94%5.28% 012837华安CES半导体芯片行业指数发起A指数93/1633688/12652-4.35%-8.94%5.14% 012838华安CES半导体芯片行业指数发起C指数97/1633807/12652-4.36%-8.97%5.06% 020403易方达国证信息技术创新主题ETF联接发起式A指数138/1639236/12652-4.41%-9.17%7.43% 001723华商新动力混合A混合33/1631205/12652-2.4%-9.18%15.36% 020404易方达国证信息技术创新主题ETF联接发起式C指数140/1639345/12652-4.41%-9.19%7.35% 020278国泰国证信息技术创新主题ETF发起联接A指数145/1639744/12652-4.48%-9.22%6.87% 020279国泰国证信息技术创新主题ETF发起联接C指数146/1639782/12652-4.49%-9.24%6.82%
