* 按统一算法自动计算, 更新至 2025-04-27
001198东方惠新灵活配置混合A混合1/9850/13813-0.19%1.13%10.53% 002163东方惠新灵活配置混合C混合2/9852/13813-0.19%1.11%10.45% 519674银河创新成长混合A混合3/9868/13813-4.06%5.41%3.62% 014143银河创新成长混合C混合4/9870/13813-4.06%5.36%3.46% 017469嘉实上证科创板芯片ETF发起联接A指数5/98117/13813-1.72%-0.35%3.86% 017559华安上证科创板芯片ETF发起式联接A指数6/98119/13813-1.67%-0.33%4.47% 017560华安上证科创板芯片ETF发起式联接C指数7/98120/13813-1.67%-0.35%4.42% 017470嘉实上证科创板芯片ETF发起联接C指数8/98121/13813-1.71%-0.37%3.8% 006025诺安优化配置混合A混合9/98122/13813-0.41%1.74%0.34% 019571诺安优化配置混合C混合10/98134/13813-0.41%1.71%0.21% 002772光大产业新动力混合A混合11/98191/13813-3.17%3.93%4.49% 018082光大产业新动力混合C混合12/98192/13813-3.21%3.89%4.36% 009707工银新兴制造混合A混合13/98228/13813-2.93%0.53%0.45% 009708工银新兴制造混合C混合14/98237/13813-2.93%0.5%0.33% 007872金信稳健策略混合A混合15/98247/138131.27%3.38%6.67% 002256金信行业优选混合发起式A混合16/98258/138131.27%3.5%7.76% 012650博时半导体主题混合A混合17/98264/13813-1.29%-1.32%-2.63% 018776金信精选成长混合A混合18/98270/138131.21%3.58%7.96% 014418西部利得CES芯片指数增强A指数19/98275/13813-1.64%-1.27%3.03% 012651博时半导体主题混合C混合20/98284/13813-1.3%-1.37%-2.78% 014419西部利得CES芯片指数增强C指数21/98288/13813-1.64%-1.29%2.93% 018777金信精选成长混合C混合22/98289/138131.21%3.53%7.81% 001173中欧瑾和灵活配置混合A混合23/98318/13813-0.3%2.74%4.64% 018000鹏华芯片产业混合发起式A混合24/98344/13813-1.87%--6.07% 001174中欧瑾和灵活配置混合C混合25/98348/13813-0.31%2.67%4.43% 009623长城创新驱动混合A混合26/98371/13813-0.58%-1.07%-0.05% 007300国联安中证半导体ETF联接A指数27/98379/13813-1.69%-0.93%1.33% 018001鹏华芯片产业混合发起式C混合28/98386/13813-1.88%-0.05%5.91% 007301国联安中证半导体ETF联接C指数29/98390/13813-1.7%-0.95%1.27% 017458长城创新驱动混合C混合30/98397/13813-0.6%-1.13%-0.21% 012629广发国证半导体芯片ETF联接A指数31/98415/13813-1.75%-0.38%0.52% 012630广发国证半导体芯片ETF联接C指数32/98426/13813-1.74%-0.4%0.45% 012552天弘中证芯片产业指数A指数33/98435/13813-1.76%-0.72%1.68% 012553天弘中证芯片产业指数C指数34/98449/13813-1.76%-0.74%1.63% 013445东财芯片A指数35/98466/13813-1.78%-0.81%1.34% 018411易方达中证芯片产业ETF联接发起式A指数36/98469/13813-1.76%-0.74%1.56% 014854嘉实中证半导体指数增强发起式A指数37/98472/13813-0.78%-0.57%2.8% 017075宝盈半导体产业混合发起式A混合38/98484/13813-1.47%-2.79%-5.45% 008887华夏国证半导体芯片ETF联接A指数39/98486/13813-1.76%-0.34%0.28% 014855嘉实中证半导体指数增强发起式C指数40/98487/13813-0.78%-0.59%2.74% 018412易方达中证芯片产业ETF联接发起式C指数41/98490/13813-1.76%-0.76%1.49% 013446东财芯片C指数42/98495/13813-1.78%-0.84%1.24% 008888华夏国证半导体芯片ETF联接C指数43/98502/13813-1.75%-0.35%0.21% 014776富国中证芯片产业ETF发起式联接A指数44/98504/13813-1.77%-0.79%1.22% 008281国泰CES半导体芯片行业ETF联接A指数45/98509/13813-1.71%-1.04%1.96% 014777富国中证芯片产业ETF发起式联接C指数46/98518/13813-1.77%-0.8%1.17% 014193汇添富中证芯片产业指数增强发起式A指数47/98519/13813-1.74%-0.37%-0.18% 017076宝盈半导体产业混合发起式C混合48/98520/13813-1.48%-2.83%-5.57% 020226国泰中证全指集成电路ETF发起联接A指数49/98527/13813-2.33%-2.09%0.25% 008282国泰CES半导体芯片行业ETF联接C指数50/98529/13813-1.72%-1.07%1.88% 017744嘉实绿色主题股票发起式A股票51/98530/13813-3.5%-4.09%1.34% 020227国泰中证全指集成电路ETF发起联接C指数52/98539/13813-2.32%-2.11%0.2% 014194汇添富中证芯片产业指数增强发起式C指数53/98540/13813-1.74%-0.4%-0.26% 012969鹏华国证半导体芯片ETF联接A指数54/98557/13813-1.74%-0.47%0.3% 017745嘉实绿色主题股票发起式C股票55/98562/13813-3.5%-4.13%1.15% 012837华安CES半导体芯片行业指数发起A指数56/98566/13813-1.71%-0.91%1.83% 012970鹏华国证半导体芯片ETF联接C指数57/98570/13813-1.75%-0.49%0.25% 019759中欧半导体产业股票发起A股票58/98575/13813-1.6%-1.45%-0.08% 012838华安CES半导体芯片行业指数发起C指数59/98584/13813-1.72%-0.94%1.76% 019764中欧半导体产业股票发起C股票60/98597/13813-1.6%-1.48%-0.2% 015336嘉实中证芯片产业指数发起式A指数61/98626/13813-1.78%-0.8%1.29% 015337嘉实中证芯片产业指数发起式C指数62/98641/13813-1.78%-0.82%1.23% 016500华夏半导体龙头混合发起A混合63/98676/13813-3.07%1.29%1.9% 016501华夏半导体龙头混合发起C混合64/98698/13813-3.07%1.26%1.79% 020478中欧中证芯片产业指数发起A指数65/98722/13813-1.77%-0.7%1.9% 020483中欧中证芯片产业指数发起C指数66/98744/13813-1.78%-0.72%1.84% 020464招商中证半导体产业ETF发起式联接A指数67/98775/13813-0.82%0.82%3.78% 320007诺安成长混合混合68/98805/13813-2.52%1.56%1.63% 020465招商中证半导体产业ETF发起式联接C指数69/98811/13813-0.82%0.79%3.68% 018177华夏上证科创板50成份指数增强发起式A指数70/98847/13813-1.25%-2.14%2.68% 011610华泰柏瑞科创板50ETF联接A指数71/98856/13813-1.37%-2.29%2.82% 018178华夏上证科创板50成份指数增强发起式C指数72/98875/13813-1.26%-2.17%2.57% 011611华泰柏瑞科创板50ETF联接C指数73/98880/13813-1.37%-2.32%2.75% 013893国联安上证科创50ETF联接A指数74/98909/13813-1.37%-2.25%2.78% 011612华夏科创50ETF联接A指数75/98931/13813-1.38%-2.29%2.37% 013894国联安上证科创50ETF联接C指数76/98934/13813-1.37%-2.28%2.68% 019385东财科创50A指数77/98943/13813-1.39%-2.24%3.17% 011613华夏科创50ETF联接C指数78/98957/13813-1.38%-2.31%2.31% 011608易方达上证科创50联接A指数79/98962/13813-1.38%-2.28%2.77% 011609易方达上证科创50联接C指数80/98967/13813-1.38%-2.29%2.75% 015787鹏扬中证数字经济主题ETF发起联接A指数81/98970/13813-1.61%-3.44%0.16% 019386东财科创50C指数82/98973/13813-1.39%-2.27%3.07% 013810广发科创板50ETF发起联接A指数83/98977/13813-1.42%-2.27%2.8% 015788鹏扬中证数字经济主题ETF发起联接C指数84/981001/13813-1.61%-3.46%0.07% 013811广发科创板50ETF发起联接C指数85/981005/13813-1.41%-2.28%2.73% 011614工银科创板50ETF联接A指数86/981034/13813-1.36%-2.25%2.82% 011615工银科创板50ETF联接C指数87/981050/13813-1.36%-2.26%2.79% 013339创金合信芯片产业股票发起A股票88/981069/13813-1.09%-3.57%-6.56% 013340创金合信芯片产业股票发起C股票89/981122/13813-1.1%-3.61%-6.69% 018145博时上证科创板50成份指数发起式A指数90/981155/13813-1.38%-2.68%2.72% 018146博时上证科创板50成份指数发起式C指数91/981189/13813-1.39%-2.7%2.65% 018031华安中证数字经济主题ETF发起式联接A指数92/981306/13813-1.58%-3.61%-0.31% 018032华安中证数字经济主题ETF发起式联接C指数93/981336/13813-1.6%-3.63%-0.37% 010237安信创新先锋混合发起A混合94/982271/13813-1.06%-4.56%-2.33% 010238安信创新先锋混合发起C混合95/982381/13813-1.07%-4.6%-2.48% 004314前海开源沪港深新硬件A混合96/982423/13813-5.38%-3.04%-1.7% 004315前海开源沪港深新硬件C混合97/982433/13813-5.38%-3.04%-1.72% 017288中欧瑾和灵活配置混合E混合98/9813807/13813-2.07%-14.14%-16.71% 