* 按统一算法自动计算, 更新至 2025-09-13
014319德邦半导体产业混合发起式A混合1/149167/1293211.54%20.39%48.63% 014320德邦半导体产业混合发起式C混合2/149168/1293211.54%20.36%48.5% 017469嘉实上证科创板芯片ETF发起联接A指数3/149231/129328.19%19.56%44.09% 017470嘉实上证科创板芯片ETF发起联接C指数4/149235/129328.18%19.54%44% 017744嘉实绿色主题股票发起式A股票5/149238/129329%20.45%39.19% 017559华安上证科创板芯片ETF发起式联接A指数6/149240/129327.84%19.63%43.99% 017560华安上证科创板芯片ETF发起式联接C指数7/149241/129327.84%19.62%43.92% 017745嘉实绿色主题股票发起式C股票8/149246/129329%20.41%39.01% 519674银河创新成长混合A混合9/149279/129328.65%19.29%37.51% 012650博时半导体主题混合A混合10/149286/129328.63%18.6%40.78% 014143银河创新成长混合C混合11/149292/129328.65%19.24%37.33% 012651博时半导体主题混合C混合12/149299/129328.63%18.55%40.59% 009707工银新兴制造混合A混合13/149351/129327.96%19.65%41.4% 009708工银新兴制造混合C混合14/149357/129327.96%19.62%41.28% 014193汇添富中证芯片产业指数增强发起式A指数15/149411/129328.07%21.27%39.86% 014194汇添富中证芯片产业指数增强发起式C指数16/149418/129328.07%21.24%39.76% 020226国泰中证全指集成电路ETF发起联接A指数17/149464/129327.92%16.61%38.28% 020227国泰中证全指集成电路ETF发起联接C指数18/149468/129327.91%16.59%38.21% 014418西部利得CES芯片指数增强A指数19/149481/129326.34%17.34%35.44% 008887华夏国证半导体芯片ETF联接A指数20/149484/129327.22%19.26%37.7% 014419西部利得CES芯片指数增强C指数21/149486/129326.34%17.31%35.31% 008888华夏国证半导体芯片ETF联接C指数22/149487/129327.21%19.23%37.62% 018082光大产业新动力混合C混合23/149492/129327.07%17.75%34.78% 012629广发国证半导体芯片ETF联接A指数24/149493/129327.06%18.71%36.9% 012630广发国证半导体芯片ETF联接C指数25/149497/129327.06%18.68%36.79% 501081中欧科创主题混合(LOF)A混合26/149501/129324.85%12.11%35.22% 002772光大产业新动力混合A混合27/149503/129327.05%17.64%34.28% 011805嘉实优质核心两年持有混合A混合28/149506/129329.32%20.4%48.59% 017290中欧科创主题混合(LOF)C混合29/149508/129324.85%12.07%35.08% 011806嘉实优质核心两年持有混合C混合30/149509/129329.31%20.36%48.44% 012969鹏华国证半导体芯片ETF联接A指数31/149524/129326.45%19.19%37.38% 012970鹏华国证半导体芯片ETF联接C指数32/149528/129326.45%19.18%37.33% 008281国泰CES半导体芯片行业ETF联接A指数33/149538/129326.77%18.05%35.57% 008282国泰CES半导体芯片行业ETF联接C指数34/149543/129326.78%18.03%35.48% 018411易方达中证芯片产业ETF联接发起式A指数35/149545/129326.75%17.75%35.69% 014776富国中证芯片产业ETF发起式联接A指数36/149546/129326.74%17.76%35.76% 014777富国中证芯片产业ETF发起式联接C指数37/149551/129326.74%17.74%35.7% 018412易方达中证芯片产业ETF联接发起式C指数38/149552/129326.74%17.73%35.58% 013445东财芯片A指数39/149556/129326.35%17.84%35.46% 012552天弘中证芯片产业ETF发起式联接A指数40/149558/129326.16%17.67%35.89% 012837华安CES半导体芯片行业指数发起A指数41/149560/129326.65%17.97%35.58% 012553天弘中证芯片产业ETF发起式联接C指数42/149564/129326.15%17.66%35.82% 013446东财芯片C指数43/149566/129326.35%17.82%35.35% 012838华安CES半导体芯片行业指数发起C指数44/149567/129326.63%17.94%35.5% 020478中欧中证芯片产业指数发起A指数45/149580/129327.03%18.19%36.67% 015336嘉实中证芯片产业指数发起式A指数46/149585/129326.93%17.68%35.53% 020483中欧中证芯片产业指数发起C指数47/149587/129327.02%18.17%36.6% 015337嘉实中证芯片产业指数发起式C指数48/149592/129326.93%17.67%35.47% 007300国联安中证半导体ETF联接A指数49/149608/129326.51%15.05%34.05% 017075宝盈半导体产业混合发起式A混合50/149612/129327.86%11.71%34.74% 007301国联安中证半导体ETF联接C指数51/149613/129326.5%15.03%33.97% 017188嘉实上证科创板50指数增强发起式A指数52/149618/129325.17%17.98%37.4% 017076宝盈半导体产业混合发起式C混合53/149620/129327.84%11.67%34.59% 017189嘉实上证科创板50指数增强发起式C指数54/149624/129325.16%17.95%37.33% 011612华夏科创50ETF联接A指数55/149647/129325.21%17.98%36.96% 011613华夏科创50ETF联接C指数56/149653/129325.21%17.97%36.89% 013810广发科创板50ETF发起联接A指数57/149654/129325.28%17.95%37.08% 020403易方达国证信息技术创新主题ETF联接发起式A指数58/149659/129327.4%13.78%31.79% 013811广发科创板50ETF发起联接C指数59/149661/129325.27%17.93%36.99% 013893国联安上证科创50ETF联接A指数60/149662/129325.17%17.68%36.61% 019385东财科创50A指数61/149664/129325.02%17.95%36.69% 020404易方达国证信息技术创新主题ETF联接发起式C指数62/149668/129327.4%13.75%31.7% 018973华商科创板量化选股混合A混合63/149669/129326.27%17.45%40.68% 013894国联安上证科创50ETF联接C指数64/149673/129325.17%17.66%36.5% 011610华泰柏瑞上证科创板50成份ETF联接A指数65/149676/129325.08%17.4%36.01% 011608易方达上证科创50联接A指数66/149677/129325.12%17.74%36.79% 011609易方达上证科创50联接C指数67/149679/129325.13%17.74%36.76% 019386东财科创50C指数68/149682/129325.01%17.91%36.57% 018177华夏科创50指数增强A指数69/149685/129324.7%17.85%36.61% 011611华泰柏瑞上证科创板50成份ETF联接C指数70/149688/129325.09%17.39%35.96% 018974华商科创板量化选股混合C混合71/149689/129326.27%17.42%40.56% 018178华夏科创50指数增强C指数72/149701/129324.7%17.81%36.48% 016500华夏半导体龙头混合发起A混合73/149704/129326.64%16.3%34.7% 016501华夏半导体龙头混合发起C混合74/149713/129326.63%16.26%34.58% 020278国泰国证信息技术创新主题ETF发起联接A指数75/149722/129327.37%13.62%31.35% 011614工银科创ETF联接A指数76/149723/129325.13%17.46%36.42% 011615工银科创ETF联接C指数77/149725/129325.12%17.44%36.4% 020279国泰国证信息技术创新主题ETF发起联接C指数78/149726/129327.37%13.6%31.29% 018145博时上证科创板50成份指数发起式A指数79/149753/129324.72%17.34%36.11% 018000鹏华芯片产业混合发起式A混合80/149755/129326.19%13.17%31.88% 018146博时上证科创板50成份指数发起式C指数81/149759/129324.72%17.32%36.02% 020108富国国证信息技术创新主题ETF发起式联接A指数82/149766/129327.24%12.23%30.27% 020109富国国证信息技术创新主题ETF发起式联接C指数83/149769/129327.23%12.21%30.2% 018001鹏华芯片产业混合发起式C混合84/149783/129326.19%13.13%31.71% 007685华商电子行业量化股票发起式A股票85/149810/129326.26%15.18%36.25% 015787鹏扬中证数字经济主题ETF发起联接A指数86/149812/129325.06%11.61%33.03% 015788鹏扬中证数字经济主题ETF发起联接C指数87/149820/129325.06%11.58%32.9% 014854嘉实中证半导体指数增强发起式A指数88/149862/129324.62%16.72%33.07% 014855嘉实中证半导体指数增强发起式C指数89/149869/129324.61%16.7%32.99% 010335华宝竞争优势混合A混合90/149938/129325.19%14.08%39.99% 008655招商科技创新混合A混合91/149950/129326.2%10.91%31.71% 001198东方惠新灵活配置混合A混合92/149954/129322.88%10.45%24.62% 019925华宝竞争优势混合C混合93/149962/129325.18%14.04%39.83% 002163东方惠新灵活配置混合C混合94/149970/129322.88%10.43%24.53% 008656招商科技创新混合C混合95/149983/129326.19%10.85%31.47% 018442汇添富成长领航混合A混合96/1491004/129325.73%14.06%31.59% 018443汇添富成长领航混合C混合97/1491017/129325.72%14%31.42% 018031华安中证数字经济主题ETF发起式联接A指数98/1491042/129324.66%10.63%31.01% 010912国泰成长价值混合A混合99/1491043/129329.38%11.04%34.49% 008120万家自主创新混合A混合100/1491045/129322.95%6.9%26.96% 