* 基金净值更新至 2025-12-20
018001鹏华芯片产业混合发起式C混合30/1481307/12749-0.22%4.61%0.34% 012650博时半导体主题混合A混合33/1481402/127490.12%4.52%-4.7% 012651博时半导体主题混合C混合37/1481472/127490.11%4.48%-4.84% 001404招商移动互联网产业股票基金A股票102/1483072/12749-0.42%4.45%0.08% 015773招商移动互联网产业股票基金C股票103/1483128/12749-0.43%4.43%0.01% 014299宏利先进制造股票A股票114/1483525/12749-1.3%4.37%-0.66% 014300宏利先进制造股票C股票119/1483595/12749-1.3%4.35%-0.79% 020478中欧中证芯片产业指数发起A指数54/1482045/12749-0.54%4.34%-0.74% 020483中欧中证芯片产业指数发起C指数55/1482073/12749-0.54%4.33%-0.8% 007300国联安中证半导体ETF联接A指数77/1482512/12749-0.83%4.29%-0.64% 007301国联安中证半导体ETF联接C指数81/1482561/12749-0.84%4.28%-0.7% 012969鹏华国证半导体芯片ETF联接A指数59/1482211/12749-0.45%4.17%-1.8% 012970鹏华国证半导体芯片ETF联接C指数61/1482240/12749-0.46%4.15%-1.86% 018411易方达中证芯片产业ETF联接发起式A指数63/1482269/12749-0.59%4.1%-0.94% 018412易方达中证芯片产业ETF联接发起式C指数65/1482309/12749-0.59%4.08%-1.02% 012552天弘中证芯片产业ETF发起式联接A指数60/1482238/12749-0.58%4.07%-1.04% 012553天弘中证芯片产业ETF发起式联接C指数62/1482263/12749-0.59%4.06%-1.09% 008281国泰CES半导体芯片行业ETF联接A指数68/1482337/12749-0.59%4.04%-1.27% 008282国泰CES半导体芯片行业ETF联接C指数69/1482380/12749-0.59%4.01%-1.35% 012837华安CES半导体芯片行业指数发起A指数74/1482473/12749-0.68%3.95%-1.58% 013445东财芯片A指数79/1482519/12749-0.62%3.95%-1.92% 012838华安CES半导体芯片行业指数发起C指数80/1482522/12749-0.69%3.92%-1.65% 013446东财芯片C指数82/1482601/12749-0.63%3.91%-2.03% 002772光大产业新动力混合A混合43/1481705/12749-0.88%3.91%-1.58% 018082光大产业新动力混合C混合40/1481634/12749-0.86%3.91%-1.56% 020226国泰中证全指集成电路ETF发起联接A指数92/1482776/12749-0.63%3.83%-3.59% 008887华夏国证半导体芯片ETF联接A指数64/1482288/12749-0.46%3.82%-2.28% 020227国泰中证全指集成电路ETF发起联接C指数93/1482803/12749-0.63%3.82%-3.63% 015336嘉实中证芯片产业指数发起式A指数72/1482466/12749-0.67%3.8%-1.37% 008888华夏国证半导体芯片ETF联接C指数67/1482334/12749-0.46%3.79%-2.36% 015337嘉实中证芯片产业指数发起式C指数76/1482506/12749-0.67%3.79%-1.42% 014776富国中证芯片产业ETF发起式联接A指数73/1482468/12749-0.66%3.7%-1.31% 014777富国中证芯片产业ETF发起式联接C指数75/1482495/12749-0.66%3.69%-1.35% 010912国泰成长价值混合A混合84/1482644/12749-0.8%3.69%1.91% 010913国泰成长价值混合C混合88/1482720/12749-0.8%3.66%1.77% 160626鹏华信息A指数95/1482857/12749-0.53%3.64%-3.82% 012040鹏华信息C指数96/1482864/12749-0.52%3.64%-3.84% 002974广发信息技术联接C指数101/1483064/12749-0.4%3.63%-4.3% 012629广发国证半导体芯片ETF联接A指数70/1482463/12749-0.46%3.6%-2.77% 013339创金合信芯片产业股票发起A股票129/1484269/12749-1.09%3.59%-3.26% 012630广发国证半导体芯片ETF联接C指数78/1482517/12749-0.47%3.59%-2.85% 017559华安上证科创板芯片ETF发起式联接A指数22/1481197/12749-0.85%3.57%-0.75% 017560华安上证科创板芯片ETF发起式联接C指数23/1481214/12749-0.85%3.56%-0.8% 013340创金合信芯片产业股票发起C股票130/1484404/12749-1.1%3.55%-3.38% 008980中邮科技创新精选混合A混合135/1485119/12749-0.18%3.52%-8.65% 008981中邮科技创新精选混合C混合136/1485189/12749-0.18%3.5%-8.72% 017469嘉实上证科创板芯片ETF发起联接A指数29/1481306/12749-0.85%3.37%-1.31% 017470嘉实上证科创板芯片ETF发起联接C指数31/1481341/12749-0.85%3.35%-1.37%
