* 按统一算法自动计算, 更新至 2025-12-13
019702易方达上证科创板成长ETF联接发起式A指数1/145309/127572.04%7.22%8.12% 481015工银主题策略混合A混合2/145311/127572.76%10.62%27.56% 019703易方达上证科创板成长ETF联接发起式C指数3/145316/127572.03%7.2%8.03% 013312工银主题策略混合C混合4/145319/127572.76%10.58%27.4% 019785广发上证科创板成长ETF发起式联接A指数5/145384/127571.71%6.46%7.07% 019786广发上证科创板成长ETF发起式联接C指数6/145389/127571.7%6.43%6.99% 016500华夏半导体龙头混合发起A混合7/145425/127571.63%6.83%16.04% 016501华夏半导体龙头混合发起C混合8/145431/127571.63%6.8%15.92% 014854嘉实中证半导体指数增强发起式A指数9/145477/127571.63%5.75%17.87% 014855嘉实中证半导体指数增强发起式C指数10/145484/127571.63%5.73%17.8% 010335华宝竞争优势混合A混合11/145533/127571.3%4.1%17.05% 020464招商中证半导体产业ETF发起式联接A指数12/145541/127571.52%5.88%16.92% 019925华宝竞争优势混合C混合13/145548/127571.3%4.06%16.79% 020465招商中证半导体产业ETF发起式联接C指数14/145554/127571.51%5.84%16.8% 008185诺安研究优选混合A混合15/145580/12757-0.47%-0.27%24.13% 014497诺安研究优选混合C混合16/145593/12757-0.48%-0.29%24% 009707工银新兴制造混合A混合17/145594/12757-0.47%3.59%9.63% 018019南方核心科技一年持有混合A混合18/145606/127571%6.17%12.46% 009708工银新兴制造混合C混合19/145610/12757-0.47%3.57%9.52% 162214宏利领先中小盘混合混合20/145617/127572.14%5.84%17.12% 018020南方核心科技一年持有混合C混合21/145625/127570.99%6.12%12.27% 001198东方惠新灵活配置混合A混合22/145692/127570.68%4.21%20.16% 002163东方惠新灵活配置混合C混合23/145704/127570.68%4.19%20.08% 017559华安上证科创板芯片ETF发起式联接A指数24/145725/127570.12%2.85%6.81% 017560华安上证科创板芯片ETF发起式联接C指数25/145733/127570.12%2.83%6.75% 017469嘉实上证科创板芯片ETF发起联接A指数26/145795/12757-0.09%2.65%6.29% 017470嘉实上证科创板芯片ETF发起联接C指数27/145808/12757-0.1%2.63%6.22% 001702东方创新科技混合混合28/145865/127571%4.47%12.33% 014193汇添富中证芯片产业指数增强发起式A指数29/145879/127570.3%3.07%9.27% 009859银华乐享混合A混合30/145885/127572.44%5.28%20.43% 014194汇添富中证芯片产业指数增强发起式C指数31/145893/127570.3%3.04%9.17% 017075宝盈半导体产业混合发起式A混合32/145906/127570.16%4.69%11.66% 015687银华乐享混合C混合33/145907/127572.44%5.25%20.3% 017076宝盈半导体产业混合发起式C混合34/145938/127570.15%4.65%11.51% 017746建信电子行业股票A股票35/145991/127570.55%1.3%9.51% 017747建信电子行业股票C股票36/1451016/127570.54%1.27%9.41% 018082光大产业新动力混合C混合37/1451025/127570.59%2.66%6.61% 018000鹏华芯片产业混合发起式A混合38/1451027/12757-0.47%3.65%7.94% 002772光大产业新动力混合A混合39/1451036/127570.59%2.7%6.53% 013843银华新锐成长混合C混合40/1451062/127571.99%4.32%19.83% 018001鹏华芯片产业混合发起式C混合41/1451076/12757-0.48%3.6%7.69% 005819国泰优势行业混合A混合42/1451145/127570.85%4.49%10.83% 015585国泰优势行业混合C混合43/1451176/127570.84%4.45%10.67% 014418西部利得CES芯片指数增强A指数44/1451196/127570.16%3.18%4.84% 519773交银数据产业灵活配置混合A混合45/1451211/12757--4.07%9.54% 001173中欧瑾和灵活配置混合A混合46/1451223/12757-0.15%0.81%12.78% 014419西部利得CES芯片指数增强C指数47/1451226/127570.15%3.16%4.74% 014549交银数据产业灵活配置混合C混合48/1451259/12757-0.01%4.03%9.38% 000742国泰新经济灵活配置混合A混合49/1451264/127570.89%4.6%10.87% 001174中欧瑾和灵活配置混合C混合50/1451276/12757-0.15%0.75%12.56% 014989国泰新经济灵活配置混合C混合51/1451291/127570.86%4.58%10.77% 001617天弘中证电子ETF联接A指数52/1451299/12757-0.28%2.63%2.64% 020478中欧中证芯片产业指数发起A指数53/1451322/12757-0.02%2.75%5% 020483中欧中证芯片产业指数发起C指数54/1451343/12757-0.03%2.73%4.94% 012650博时半导体主题混合A混合55/1451344/12757-1.41%2.19%3.03% 018411易方达中证芯片产业ETF联接发起式A指数56/1451368/127570.01%2.81%5.12% 007685华商电子行业量化股票发起式A股票57/1451379/12757-0.75%2.82%5.92% 012552天弘中证芯片产业ETF发起式联接A指数58/1451386/12757-0.03%2.65%4.96% 018412易方达中证芯片产业ETF联接发起式C指数59/1451397/127570.01%2.79%5.04% 012651博时半导体主题混合C混合60/1451406/12757-1.4%2.15%2.87% 012553天弘中证芯片产业ETF发起式联接C指数61/1451411/12757-0.03%2.65%4.92% 012969鹏华国证半导体芯片ETF联接A指数62/1451442/127570.03%2.49%4.23% 012970鹏华国证半导体芯片ETF联接C指数63/1451454/127570.02%2.49%4.18% 008281国泰CES半导体芯片行业ETF联接A指数64/1451460/127570.03%2.48%4.57% 013339创金合信芯片产业股票发起A股票65/1451465/127570.33%4.52%5.61% 007300国联安中证半导体ETF联接A指数66/1451469/127570.02%2.98%5.21% 014776富国中证芯片产业ETF发起式联接A指数67/1451479/12757-0.08%2.42%4.73% 015336嘉实中证芯片产业指数发起式A指数68/1451485/12757-0.06%2.49%4.79% 008282国泰CES半导体芯片行业ETF联接C指数69/1451488/127570.03%2.46%4.48% 007301国联安中证半导体ETF联接C指数70/1451495/127570.02%2.96%5.15% 014777富国中证芯片产业ETF发起式联接C指数71/1451501/12757-0.08%2.4%4.68% 013445东财芯片A指数72/1451505/127570.04%2.63%4.08% 015337嘉实中证芯片产业指数发起式C指数73/1451507/12757-0.06%2.47%4.71% 013340创金合信芯片产业股票发起C股票74/1451511/127570.32%4.48%5.47% 012837华安CES半导体芯片行业指数发起A指数75/1451514/12757-0.02%2.41%4.34% 012838华安CES半导体芯片行业指数发起C指数76/1451539/12757-0.03%2.39%4.26% 013446东财芯片C指数77/1451540/127570.03%2.6%3.96% 008887华夏国证半导体芯片ETF联接A指数78/1451558/12757-0.45%2.18%3.75% 008888华夏国证半导体芯片ETF联接C指数79/1451576/12757-0.45%2.16%3.67% 010912国泰成长价值混合A混合80/1451614/127570.22%2.58%9.34% 010913国泰成长价值混合C混合81/1451661/127570.21%2.55%9.18% 012629广发国证半导体芯片ETF联接A指数82/1451702/12757-0.7%1.94%3.32% 010135宏利高研发6个月持有混合A混合83/1451727/127570.37%2.69%7.45% 320007诺安成长混合混合84/1451729/127571.96%1.47%12.31% 012630广发国证半导体芯片ETF联接C指数85/1451730/12757-0.7%1.92%3.25% 010136宏利高研发6个月持有混合C混合86/1451755/127570.37%2.67%7.37% 161910万家新机遇价值驱动A混合87/1451765/127571.83%4.96%10.61% 005628汇安趋势动力股票A股票88/1451787/127572.46%4.11%-1.31% 020226国泰中证全指集成电路ETF发起联接A指数89/1451805/12757-0.74%1.91%0.97% 020227国泰中证全指集成电路ETF发起联接C指数90/1451830/12757-0.73%1.9%0.92% 005629汇安趋势动力股票C股票91/1451840/127572.46%4.07%-1.43% 017188嘉实上证科创板50指数增强发起式A指数92/1451845/12757-0.36%0.28%2.01% 006085万家新机遇价值驱动C混合93/1451853/127571.82%4.91%10.39% 017189嘉实上证科创板50指数增强发起式C指数94/1451868/12757-0.36%0.27%1.95% 014299宏利先进制造股票A股票95/1451892/127570.19%3.94%8.76% 014300宏利先进制造股票C股票96/1451913/127570.19%3.92%8.62% 018973华商科创板量化选股混合A混合97/1451932/12757-0.66%-0.63%2.35% 008655招商科技创新混合A混合98/1451952/12757-1%-1.38%5.56% 018974华商科创板量化选股混合C混合99/1451972/12757-0.67%-0.66%2.25% 019385东财科创50A指数100/1452000/127570.09%-0.06%1.35% 