* 基金净值更新至 2025-11-01
007300国联安中证半导体ETF联接A指数90/1293841/12875-6.04%-3.44%35.29% 007301国联安中证半导体ETF联接C指数94/1293923/12875-6.04%-3.46%35.21% 008887华夏国证半导体芯片ETF联接A指数82/1293625/12875-6.46%-3.47%38.8% 008888华夏国证半导体芯片ETF联接C指数87/1293700/12875-6.47%-3.49%38.71% 013445东财芯片A指数96/1293956/12875-6.23%-3.54%36.6% 013446东财芯片C指数101/1294088/12875-6.24%-3.58%36.45% 012650博时半导体主题混合A混合26/1292164/12875-6.9%-3.62%38.89% 012629广发国证半导体芯片ETF联接A指数91/1293843/12875-6.49%-3.62%38.04% 008281国泰CES半导体芯片行业ETF联接A指数88/1293770/12875-6.22%-3.62%36.95% 008282国泰CES半导体芯片行业ETF联接C指数92/1293870/12875-6.22%-3.65%36.85% 012630广发国证半导体芯片ETF联接C指数95/1293944/12875-6.5%-3.66%37.92% 012651博时半导体主题混合C混合30/1292262/12875-6.9%-3.68%38.68% 012837华安CES半导体芯片行业指数发起A指数98/1293970/12875-6.26%-3.79%36.72% 012838华安CES半导体芯片行业指数发起C指数100/1294058/12875-6.26%-3.82%36.62% 018082光大产业新动力混合C混合37/1292626/12875-4.86%-3.84%35.21% 002772光大产业新动力混合A混合39/1292673/12875-4.83%-3.84%34.81% 019759中欧半导体产业股票发起A股票116/1296145/12875-6.8%-3.93%29.9% 162214宏利领先中小盘混合混合108/1295379/12875-7.86%-3.94%36.74% 019764中欧半导体产业股票发起C股票117/1296281/12875-6.8%-3.98%29.74% 014854嘉实中证半导体指数增强发起式A指数29/1292255/12875-6.16%-4.1%45.91% 161910万家新机遇价值驱动A混合126/1298088/12875-6.71%-4.11%31.79% 014855嘉实中证半导体指数增强发起式C指数31/1292304/12875-6.16%-4.13%45.8% 014299宏利先进制造股票A股票122/1297241/12875-7.28%-4.14%29.9% 006085万家新机遇价值驱动C混合127/1298499/12875-6.72%-4.19%31.52% 014300宏利先进制造股票C股票123/1297414/12875-7.27%-4.23%29.72% 020464招商中证半导体产业ETF发起式联接A指数78/1293491/12875-6.28%-4.32%40.75% 020465招商中证半导体产业ETF发起式联接C指数80/1293582/12875-6.28%-4.35%40.61% 018000鹏华芯片产业混合发起式A混合62/1293149/12875-5.38%-4.49%33.43% 018001鹏华芯片产业混合发起式C混合69/1293318/12875-5.39%-4.62%33.12% 019113东财慧心优选A混合128/12912765/12875-5.36%-5.41%20.29% 019114东财慧心优选C混合129/12912770/12875-5.37%-5.71%19.8% 013339创金合信芯片产业股票发起A股票124/1297635/12875-6.73%-6.53%26.72% 013340创金合信芯片产业股票发起C股票125/1297878/12875-6.72%-6.57%26.56%
