* 基金净值更新至 2026-01-31
013445东财芯片A指数95/1721083/126730.28%9.93%12.3% 013446东财芯片C指数97/1721102/126730.29%9.9%12.2% 009511信澳研究优选混合A混合107/1721644/12673-0.03%9.42%10.68% 014954信澳研究优选混合C混合108/1721702/12673-0.04%9.37%10.52% 020464招商中证半导体产业ETF发起式联接A指数59/172712/12673-1.53%8.87%15.99% 020465招商中证半导体产业ETF发起式联接C指数60/172726/12673-1.53%8.85%15.89% 001404招商移动互联网产业股票基金A股票104/1721451/126730.42%8.76%10.99% 015773招商移动互联网产业股票基金C股票105/1721472/126730.41%8.74%10.9% 018177华夏科创50指数增强A指数110/1721770/12673-0.47%8.24%7.7% 018178华夏科创50指数增强C指数113/1721819/12673-0.48%8.2%7.59% 014254信澳智远三年持有期混合A混合125/1722148/12673-0.3%8.18%9.51% 014255信澳智远三年持有期混合C混合126/1722204/12673-0.3%8.15%9.41% 011805嘉实优质核心两年持有混合A混合61/172735/126731.14%8.11%10.95% 014319德邦半导体产业混合发起式A混合38/172492/126730.28%8.11%11.37% 011806嘉实优质核心两年持有混合C混合62/172750/126731.13%8.09%10.84% 014320德邦半导体产业混合发起式C混合41/172500/126730.28%8.08%11.27% 012608信澳领先智选混合混合122/1722043/12673-0.22%7.81%9.15% 006257信澳先进智造股票型A股票156/1723163/126730.46%7.77%11.78% 001410信澳新能源产业股票A股票127/1722219/12673-0.43%7.58%8.62% 002772光大产业新动力混合A混合101/1721270/126730.86%7.33%12.13% 019385东财科创50A指数128/1722327/12673-1.37%7.28%5.4% 018082光大产业新动力混合C混合100/1721268/126730.8%7.28%12% 015967永赢半导体产业智选混合发起A混合64/172794/126730.24%7.26%16.97% 019386东财科创50C指数130/1722389/12673-1.38%7.26%5.3% 015968永赢半导体产业智选混合发起C混合67/172809/126730.24%7.23%16.86% 013810广发科创板50ETF发起联接A指数137/1722529/12673-1.46%7.2%4.79% 011608易方达上证科创50联接A指数134/1722493/12673-1.42%7.19%5.09% 011609易方达上证科创50联接C指数135/1722511/12673-1.42%7.18%5.06% 011612华夏科创50ETF联接A指数132/1722486/12673-1.41%7.17%5.27% 013811广发科创板50ETF发起联接C指数141/1722589/12673-1.47%7.17%4.72% 011613华夏科创50ETF联接C指数136/1722527/12673-1.42%7.16%5.21% 011610华泰柏瑞上证科创板50成份ETF联接A指数142/1722660/12673-1.43%7.06%4.82% 011614工银科创ETF联接A指数139/1722561/12673-1.44%7.05%5.22% 011615工银科创ETF联接C指数140/1722576/12673-1.44%7.05%5.18% 011611华泰柏瑞上证科创板50成份ETF联接C指数143/1722702/12673-1.44%7.04%4.76% 017188嘉实上证科创板50指数增强发起式A指数117/1721910/12673-0.74%7%6.56% 017189嘉实上证科创板50指数增强发起式C指数118/1721944/12673-0.73%6.98%6.5% 018145博时上证科创板50成份指数发起式A指数145/1722731/12673-1.42%6.95%4.79% 018146博时上证科创板50成份指数发起式C指数147/1722777/12673-1.43%6.93%4.72% 017075宝盈半导体产业混合发起式A混合77/172918/126732.12%6.7%9.5% 017076宝盈半导体产业混合发起式C混合87/172957/126732.12%6.67%9.38% 610001信澳领先增长混合A混合163/1723860/126730.44%6.26%10.79% 015456信澳领先增长混合C混合164/1723954/126730.43%6.22%10.63% 006025诺安优化配置混合A混合109/1721734/12673-1.12%6.05%12.25% 019571诺安优化配置混合C混合112/1721797/12673-1.13%6.02%12.12% 015787鹏扬中证数字经济主题ETF发起联接A指数165/1724016/12673-1.29%5.88%4.43% 007685华商电子行业量化股票发起式A股票106/1721555/126730.41%5.86%8.87% 015788鹏扬中证数字经济主题ETF发起联接C指数166/1724086/12673-1.29%5.84%4.34%
