* 按统一算法自动计算, 更新至 2025-10-25
008185诺安研究优选混合A混合1/12733/128887.47%20.62%59.17% 014497诺安研究优选混合C混合2/12737/128887.46%20.58%59.03% 001198东方惠新灵活配置混合A混合3/12794/128888.38%16.15%41.13% 002163东方惠新灵活配置混合C混合4/12795/128888.37%16.12%41.01% 017559华安上证科创板芯片ETF发起式联接A指数5/127114/128887.74%10.44%50.83% 017560华安上证科创板芯片ETF发起式联接C指数6/127120/128887.74%10.41%50.76% 017469嘉实上证科创板芯片ETF发起联接A指数7/127122/128887.79%10.2%50.64% 017470嘉实上证科创板芯片ETF发起联接C指数8/127126/128887.79%10.18%50.55% 017744嘉实绿色主题股票发起式A股票9/127134/128886.93%10.3%43.75% 009707工银新兴制造混合A混合10/127137/128887.21%7.78%46.56% 009708工银新兴制造混合C混合11/127141/128887.21%7.74%46.41% 017745嘉实绿色主题股票发起式C股票12/127144/128886.93%10.24%43.53% 014854嘉实中证半导体指数增强发起式A指数13/127159/128887.26%12.86%47.75% 014855嘉实中证半导体指数增强发起式C指数14/127166/128887.26%12.83%47.66% 014193汇添富中证芯片产业指数增强发起式A指数15/127236/128888.05%9.5%45.53% 016500华夏半导体龙头混合发起A混合16/127242/128887.81%11.26%43.04% 014194汇添富中证芯片产业指数增强发起式C指数17/127245/128888.06%9.45%45.41% 016501华夏半导体龙头混合发起C混合18/127252/128887.8%11.21%42.88% 519674银河创新成长混合A混合19/127257/128887.17%8.53%45.34% 014143银河创新成长混合C混合20/127281/128887.16%8.46%45.12% 162214宏利领先中小盘混合混合21/127287/128888.49%13.06%40.6% 017746建信电子行业股票A股票22/127298/128887.3%7.22%39.73% 017747建信电子行业股票C股票23/127312/128887.29%7.19%39.61% 020464招商中证半导体产业ETF发起式联接A指数24/127322/128887.43%11.13%41.61% 020465招商中证半导体产业ETF发起式联接C指数25/127338/128887.42%11.09%41.48% 012650博时半导体主题混合A混合26/127394/128886.78%5.01%43.05% 012651博时半导体主题混合C混合27/127411/128886.78%4.95%42.84% 017075宝盈半导体产业混合发起式A混合28/127472/128885.6%8.68%41.78% 017076宝盈半导体产业混合发起式C混合29/127500/128885.59%8.62%41.59% 014418西部利得CES芯片指数增强A指数30/127517/128886.75%8.29%38.54% 020478中欧中证芯片产业指数发起A指数31/127518/128887.06%8.32%40.55% 014419西部利得CES芯片指数增强C指数32/127526/128886.75%8.24%38.39% 020483中欧中证芯片产业指数发起C指数33/127527/128887.06%8.29%40.46% 012552天弘中证芯片产业ETF发起式联接A指数34/127536/128887.05%8.42%40.05% 020226国泰中证全指集成电路ETF发起联接A指数35/127540/128887.17%7.83%40.49% 012553天弘中证芯片产业ETF发起式联接C指数36/127545/128887.05%8.41%39.97% 018411易方达中证芯片产业ETF联接发起式A指数37/127548/128887.05%8.48%39.95% 020227国泰中证全指集成电路ETF发起联接C指数38/127549/128887.17%7.81%40.43% 008887华夏国证半导体芯片ETF联接A指数39/127550/128887.12%8%41.68% 018412易方达中证芯片产业ETF联接发起式C指数40/127560/128887.05%8.45%39.85% 008888华夏国证半导体芯片ETF联接C指数41/127562/128887.11%7.97%41.56% 005819国泰优势行业混合A混合42/127565/128889.08%9.39%43.62% 012969鹏华国证半导体芯片ETF联接A指数43/127571/128886.99%7.99%41.53% 014776富国中证芯片产业ETF发起式联接A指数44/127572/128887.02%8.39%39.86% 012970鹏华国证半导体芯片ETF联接C指数45/127582/128886.99%7.97%41.47% 014777富国中证芯片产业ETF发起式联接C指数46/127583/128887.03%8.38%39.8% 012629广发国证半导体芯片ETF联接A指数47/127587/128887.1%7.82%40.83% 008655招商科技创新混合A混合48/127588/128886.23%6.99%34.98% 015336嘉实中证芯片产业指数发起式A指数49/127590/128887.05%8.4%39.92% 015585国泰优势行业混合C混合50/127598/128889.07%9.32%43.41% 015337嘉实中证芯片产业指数发起式C指数51/127600/128887.05%8.38%39.83% 008281国泰CES半导体芯片行业ETF联接A指数52/127601/128886.73%8.4%39.87% 012630广发国证半导体芯片ETF联接C指数53/127602/128887.1%7.79%40.72% 008282国泰CES半导体芯片行业ETF联接C指数54/127615/128886.73%8.38%39.78% 012837华安CES半导体芯片行业指数发起A指数55/127622/128886.76%8.22%39.65% 008656招商科技创新混合C混合56/127625/128886.22%6.92%34.73% 012838华安CES半导体芯片行业指数发起C指数57/127635/128886.75%8.19%39.53% 013445东财芯片A指数58/127640/128887.08%7.83%39.09% 018973华商科创板量化选股混合A混合59/127647/128887.07%6.49%40.44% 007300国联安中证半导体ETF联接A指数60/127651/128886.36%8.41%38.45% 013446东财芯片C指数61/127654/128887.09%7.79%38.96% 018974华商科创板量化选股混合C混合62/127660/128887.07%6.45%40.3% 007301国联安中证半导体ETF联接C指数63/127661/128886.35%8.39%38.36% 017188嘉实上证科创板50指数增强发起式A指数64/127677/128886.26%7.3%37.7% 018177华夏科创50指数增强A指数65/127680/128887.51%7.28%37.26% 010912国泰成长价值混合A混合66/127684/128888.37%9.22%37.28% 007685华商电子行业量化股票发起式A股票67/127691/128887.79%5.35%36.13% 017189嘉实上证科创板50指数增强发起式C指数68/127695/128886.26%7.27%37.61% 000742国泰新经济灵活配置混合A混合69/127705/128889.03%9.27%41.27% 018178华夏科创50指数增强C指数70/127707/128887.5%7.24%37.13% 010913国泰成长价值混合C混合71/127717/128888.37%9.15%37.08% 014989国泰新经济灵活配置混合C混合72/127725/128889.03%9.23%41.17% 018082光大产业新动力混合C混合73/127728/128886.99%4.24%37.51% 009601招商科技动力3个月滚动持有股票A股票74/127736/128886.06%6%33.16% 519773交银数据产业灵活配置混合A混合75/127749/128886.92%7.36%36.88% 002772光大产业新动力混合A混合76/127752/128886.93%4.19%36.91% 009602招商科技动力3个月滚动持有股票C股票77/127757/128886.05%5.92%32.89% 014549交银数据产业灵活配置混合C混合78/127764/128886.91%7.3%36.68% 001173中欧瑾和灵活配置混合A混合79/127770/128884.37%7.52%38.4% 019385东财科创50A指数80/127788/128886.6%7.14%36.7% 001174中欧瑾和灵活配置混合C混合81/127792/128884.36%7.44%38.12% 018000鹏华芯片产业混合发起式A混合82/127797/128884.11%6.79%35.97% 019386东财科创50C指数83/127800/128886.59%7.09%36.57% 011610华泰柏瑞上证科创板50成份ETF联接A指数84/127823/128886.61%7.18%36.01% 018001鹏华芯片产业混合发起式C混合85/127827/128884.1%6.64%35.66% 014299宏利先进制造股票A股票86/127829/128888.42%7.87%31.32% 013810广发科创板50ETF发起联接A指数87/127831/128886.53%6.9%36.43% 011608易方达上证科创50联接A指数88/127838/128886.47%6.94%36.26% 011611华泰柏瑞上证科创板50成份ETF联接C指数89/127839/128886.61%7.16%35.92% 011609易方达上证科创50联接C指数90/127842/128886.47%6.94%36.22% 011612华夏科创50ETF联接A指数91/127849/128886.5%6.86%36.31% 013811广发科创板50ETF发起联接C指数92/127850/128886.53%6.86%36.34% 014300宏利先进制造股票C股票93/127863/128888.42%7.76%31.13% 013893国联安上证科创50ETF联接A指数94/127865/128886.5%6.87%35.79% 011613华夏科创50ETF联接C指数95/127866/128886.5%6.84%36.22% 013894国联安上证科创50ETF联接C指数96/127879/128886.49%6.83%35.65% 011614工银科创ETF联接A指数97/127887/128886.5%6.89%35.83% 018145博时上证科创板50成份指数发起式A指数98/127889/128886.51%6.74%35.52% 011615工银科创ETF联接C指数99/127890/128886.5%6.89%35.8% 018146博时上证科创板50成份指数发起式C指数100/127902/128886.5%6.7%35.41% 