* 基金净值更新至 2025-11-01
018974华商科创板量化选股混合C混合36/1292604/12875-5.23%-1.96%36.29% 014143银河创新成长混合C混合22/1292110/12875-6.68%-2.01%40.12% 011610华泰柏瑞上证科创板50成份ETF联接A指数54/1293014/12875-4.49%-2.08%33.83% 011611华泰柏瑞上证科创板50成份ETF联接C指数58/1293085/12875-4.49%-2.11%33.74% 019385东财科创50A指数40/1292675/12875-4.37%-2.13%34.69% 019386东财科创50C指数42/1292747/12875-4.37%-2.17%34.56% 011614工银科创ETF联接A指数53/1293008/12875-4.28%-2.17%33.95% 011615工银科创ETF联接C指数55/1293041/12875-4.28%-2.18%33.9% 011612华夏科创50ETF联接A指数46/1292902/12875-4.33%-2.21%34.36% 011613华夏科创50ETF联接C指数50/1292960/12875-4.33%-2.23%34.27% 017188嘉实上证科创板50指数增强发起式A指数23/1292116/12875-4.18%-2.23%35.1% 017189嘉实上证科创板50指数增强发起式C指数25/1292163/12875-4.18%-2.26%35.02% 020226国泰中证全指集成电路ETF发起联接A指数56/1293065/12875-6.03%-2.28%36% 020227国泰中证全指集成电路ETF发起联接C指数61/1293123/12875-6.04%-2.3%35.92% 011608易方达上证科创50联接A指数44/1292884/12875-4.38%-2.32%34.26% 013810广发科创板50ETF发起联接A指数43/1292842/12875-4.37%-2.32%34.48% 011609易方达上证科创50联接C指数47/1292908/12875-4.38%-2.33%34.21% 013811广发科创板50ETF发起联接C指数48/1292920/12875-4.37%-2.35%34.37% 018145博时上证科创板50成份指数发起式A指数60/1293107/12875-4.35%-2.41%33.53% 018146博时上证科创板50成份指数发起式C指数64/1293172/12875-4.36%-2.45%33.41% 013893国联安上证科创50ETF联接A指数67/1293294/12875-4.81%-2.45%33.54% 015787鹏扬中证数字经济主题ETF发起联接A指数103/1294325/12875-3.92%-2.48%29.26% 017744嘉实绿色主题股票发起式A股票11/1291284/12875-6.96%-2.49%39.34% 013894国联安上证科创50ETF联接C指数72/1293369/12875-4.82%-2.49%33.41% 014418西部利得CES芯片指数增强A指数45/1292889/12875-6.2%-2.51%35.67% 015788鹏扬中证数字经济主题ETF发起联接C指数104/1294443/12875-3.92%-2.52%29.13% 014419西部利得CES芯片指数增强C指数51/1292976/12875-6.2%-2.54%35.54% 017745嘉实绿色主题股票发起式C股票14/1291350/12875-6.96%-2.54%39.14% 009707工银新兴制造混合A混合7/129971/12875-6.63%-2.83%42.83% 020478中欧中证芯片产业指数发起A指数59/1293104/12875-6.09%-2.86%38.22% 009708工银新兴制造混合C混合8/1291002/12875-6.64%-2.87%42.69% 020483中欧中证芯片产业指数发起C指数63/1293157/12875-6.09%-2.88%38.14% 017559华安上证科创板芯片ETF发起式联接A指数12/1291320/12875-6.43%-2.89%45.57% 017560华安上证科创板芯片ETF发起式联接C指数13/1291347/12875-6.44%-2.91%45.49% 014776富国中证芯片产业ETF发起式联接A指数75/1293405/12875-6.08%-3.02%37.65% 014777富国中证芯片产业ETF发起式联接C指数77/1293444/12875-6.09%-3.04%37.59% 016500华夏半导体龙头混合发起A混合68/1293313/12875-7.04%-3.06%38.28% 016501华夏半导体龙头混合发起C混合74/1293402/12875-7.05%-3.11%38.13% 012552天弘中证芯片产业ETF发起式联接A指数70/1293322/12875-6.14%-3.16%37.69% 018411易方达中证芯片产业ETF联接发起式A指数73/1293375/12875-6.12%-3.16%37.6% 012553天弘中证芯片产业ETF发起式联接C指数71/1293364/12875-6.14%-3.17%37.61% 018412易方达中证芯片产业ETF联接发起式C指数76/1293441/12875-6.12%-3.19%37.49% 015336嘉实中证芯片产业指数发起式A指数83/1293630/12875-6.19%-3.22%37.52% 015337嘉实中证芯片产业指数发起式C指数86/1293697/12875-6.19%-3.25%37.44% 017469嘉实上证科创板芯片ETF发起联接A指数15/1291440/12875-6.51%-3.35%45.16% 017470嘉实上证科创板芯片ETF发起联接C指数16/1291468/12875-6.51%-3.36%45.07% 012969鹏华国证半导体芯片ETF联接A指数81/1293588/12875-6.39%-3.37%38.8% 012970鹏华国证半导体芯片ETF联接C指数84/1293652/12875-6.39%-3.39%38.74%
