* 按统一算法自动计算, 更新至 2026-01-31
015368国泰君安领航成长一年持有混合发起A混合1/17215/126736.77%19.82%27.38% 015369国泰君安领航成长一年持有混合发起C混合2/17217/126736.77%19.79%27.27% 018325国泰君安创新成长混合发起A混合3/17220/126736.28%18.62%24.99% 018326国泰君安创新成长混合发起C混合4/17223/126736.27%18.59%24.87% 001198东方惠新灵活配置混合A混合5/17224/126735.26%23.69%28.96% 002163东方惠新灵活配置混合C混合6/17225/126735.26%23.66%28.87% 010335华宝竞争优势混合A混合7/17237/126734.72%19.58%27.22% 019925华宝竞争优势混合C混合8/17240/126734.72%19.55%27.12% 017744嘉实绿色主题股票发起式A股票9/17255/126735.18%25.99%24.24% 017745嘉实绿色主题股票发起式C股票10/17259/126735.18%25.94%24.07% 012530永赢惠添盈一年持有混合混合11/17279/126732.21%14.65%20.5% 008185诺安研究优选混合A混合12/172118/126731.42%12.74%15.68% 014497诺安研究优选混合C混合13/172120/126731.42%12.71%15.59% 002289华商改革创新股票A股票14/172162/126734.03%19.29%28.6% 001723华商新动力混合A混合15/172170/126733.68%19.15%27.7% 016052华商改革创新股票C股票16/172173/126734.03%19.24%28.42% 017927华商新动力混合C混合17/172180/126733.68%19.1%27.53% 630001华商领先企业混合混合18/172195/126733.77%18.58%27.9% 018000鹏华芯片产业混合发起式A混合19/172226/126732.41%17.46%22.85% 018001鹏华芯片产业混合发起式C混合20/172238/126732.4%17.41%22.67% 009994嘉实创新先锋混合A混合21/172279/126734.94%15.37%20.69% 009707工银新兴制造混合A混合22/172280/126730.93%14.38%19.25% 009995嘉实创新先锋混合C混合23/172287/126734.94%15.34%20.57% 009708工银新兴制造混合C混合24/172290/126730.92%14.35%19.09% 180031银华中小盘混合混合25/172339/12673-0.77%13.26%15.81% 506002易方达科创板两年定开混合混合26/172420/126731.8%10.52%16.52% 013842银华新锐成长混合A混合27/172438/126730.43%15.18%23.95% 017723银华心质混合A混合28/172441/12673-0.23%14.2%14.49% 001173中欧瑾和灵活配置混合A混合29/172448/126731.44%13.76%17.77% 017724银华心质混合C混合30/172454/12673-0.24%14.16%14.37% 013843银华新锐成长混合C混合31/172457/126730.42%15.12%23.72% 017559华安上证科创板芯片ETF发起式联接A指数32/172468/126730.89%11.86%13.71% 001174中欧瑾和灵活配置混合C混合33/172470/126731.43%13.7%17.55% 014854嘉实中证半导体指数增强发起式A指数34/172471/12673-0.76%10.59%17.74% 017560华安上证科创板芯片ETF发起式联接C指数35/172475/126730.89%11.85%13.66% 519773交银数据产业灵活配置混合A混合36/172476/126731.85%12.66%16.02% 014855嘉实中证半导体指数增强发起式C指数37/172478/12673-0.76%10.57%17.68% 014319德邦半导体产业混合发起式A混合38/172492/126730.28%8.11%11.37% 014549交银数据产业灵活配置混合C混合39/172493/126731.84%12.61%15.86% 017469嘉实上证科创板芯片ETF发起联接A指数40/172497/126730.89%11.78%13.42% 014320德邦半导体产业混合发起式C混合41/172500/126730.28%8.08%11.27% 017470嘉实上证科创板芯片ETF发起联接C指数42/172506/126730.88%11.76%13.35% 016500华夏半导体龙头混合发起A混合43/172538/126730.45%10.19%18.19% 016501华夏半导体龙头混合发起C混合44/172548/126730.44%10.16%18.09% 017746建信电子行业股票A股票45/172552/126731.14%12.72%17.65% 014193汇添富中证芯片产业指数增强发起式A指数46/172558/126730.54%11.84%15.04% 161910万家新机遇价值驱动A混合47/172559/126731.7%13.98%19.79% 017747建信电子行业股票C股票48/172562/126731.14%12.7%17.54% 014194汇添富中证芯片产业指数增强发起式C指数49/172569/126730.54%11.81%14.96% 006085万家新机遇价值驱动C混合50/172584/126731.69%13.92%19.56% 009859银华乐享混合A混合51/172598/126730.01%12.95%22.32% 015687银华乐享混合C混合52/172611/126730.01%12.92%22.2% 004450嘉实前沿科技沪港深股票A股票53/172624/126734.24%11.8%13.24% 020315嘉实前沿科技沪港深股票C股票54/172636/126734.23%11.75%13.07% 007343嘉实科技创新混合混合55/172643/126734.3%12.19%13.41% 012650博时半导体主题混合A混合56/172653/126730.97%12.08%15.17% 012651博时半导体主题混合C混合57/172673/126730.96%12.04%15.01% 162214宏利领先中小盘混合混合58/172678/12673-0.84%11.31%18.39% 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% 011805嘉实优质核心两年持有混合A混合61/172735/126731.14%8.11%10.95% 011806嘉实优质核心两年持有混合C混合62/172750/126731.13%8.09%10.84% 014418西部利得CES芯片指数增强A指数63/172784/126730.27%11.57%15.2% 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% 014419西部利得CES芯片指数增强C指数65/172796/126730.27%11.55%15.1% 519674银河创新成长混合A混合66/172805/126731.62%12.65%7.88% 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% 020226国泰中证全指集成电路ETF发起联接A指数68/172812/126731.42%11.89%13.5% 020227国泰中证全指集成电路ETF发起联接C指数69/172820/126731.42%11.87%13.45% 007300国联安中证半导体ETF联接A指数70/172821/126730.77%11.19%14.56% 014143银河创新成长混合C混合71/172827/126731.61%12.61%7.73% 007301国联安中证半导体ETF联接C指数72/172828/126730.77%11.17%14.49% 020478中欧中证芯片产业指数发起A指数73/172848/126730.31%10.37%13.58% 020483中欧中证芯片产业指数发起C指数74/172860/126730.3%10.34%13.51% 008281国泰CES半导体芯片行业ETF联接A指数75/172901/126730.35%10.51%13.07% 013296民生加银聚优精选混合混合76/172906/126732.25%16.73%22.35% 017075宝盈半导体产业混合发起式A混合77/172918/126732.12%6.7%9.5% 008282国泰CES半导体芯片行业ETF联接C指数78/172922/126730.35%10.48%12.98% 012552天弘中证芯片产业ETF发起式联接A指数79/172932/126730.26%10.24%12.95% 018411易方达中证芯片产业ETF联接发起式A指数80/172933/126730.3%10.27%12.97% 012837华安CES半导体芯片行业指数发起A指数81/172936/126730.35%10.51%12.96% 012969鹏华国证半导体芯片ETF联接A指数82/172941/126730.45%10.56%11.74% 012553天弘中证芯片产业ETF发起式联接C指数83/172948/126730.26%10.23%12.89% 018412易方达中证芯片产业ETF联接发起式C指数84/172953/126730.3%10.25%12.89% 012970鹏华国证半导体芯片ETF联接C指数85/172954/126730.45%10.54%11.68% 015336嘉实中证芯片产业指数发起式A指数86/172956/126730.37%10.34%12.76% 017076宝盈半导体产业混合发起式C混合87/172957/126732.12%6.67%9.38% 012838华安CES半导体芯片行业指数发起C指数88/172958/126730.34%10.48%12.87% 015337嘉实中证芯片产业指数发起式C指数89/172968/126730.37%10.33%12.69% 014776富国中证芯片产业ETF发起式联接A指数90/172979/126730.25%10.3%12.54% 008887华夏国证半导体芯片ETF联接A指数91/172987/126730.42%10.41%11.15% 014777富国中证芯片产业ETF发起式联接C指数92/172998/126730.25%10.29%12.48% 008888华夏国证半导体芯片ETF联接C指数93/1721007/126730.42%10.38%11.07% 012629广发国证半导体芯片ETF联接A指数94/1721067/126730.42%10.29%10.71% 013445东财芯片A指数95/1721083/126730.28%9.93%12.3% 012630广发国证半导体芯片ETF联接C指数96/1721086/126730.41%10.27%10.64% 013446东财芯片C指数97/1721102/126730.29%9.9%12.2% 019113东财慧心优选A混合98/1721123/126734.42%13.38%18.17% 019114东财慧心优选C混合99/1721177/126734.4%13.33%18.14% 018082光大产业新动力混合C混合100/1721268/126730.8%7.28%12% 