* 按统一算法自动计算, 更新至 2025-06-14
017559华安上证科创板芯片ETF发起式联接A指数1/139713/13759-3.16%-2.19%-9.95% 017560华安上证科创板芯片ETF发起式联接C指数2/139732/13759-3.17%-2.21%-10% 519674银河创新成长混合A混合3/139745/13759-3.5%-3.6%-8.68% 017469嘉实上证科创板芯片ETF发起联接A指数4/139761/13759-3.58%-2.23%-10.17% 014143银河创新成长混合C混合5/139780/13759-3.51%-3.64%-8.81% 017470嘉实上证科创板芯片ETF发起联接C指数6/139781/13759-3.59%-2.26%-10.23% 015368国泰君安领航成长一年持有混合发起A混合7/139808/13759-1.82%1.11%-1.84% 015369国泰君安领航成长一年持有混合发起C混合8/139837/13759-1.83%1.07%-1.95% 006025诺安优化配置混合A混合9/139876/13759-2.87%-0.85%-8.11% 001198东方惠新灵活配置混合A混合10/139877/13759-3.89%-2.82%-7.79% 002163东方惠新灵活配置混合C混合11/139895/13759-3.9%-2.85%-7.86% 019571诺安优化配置混合C混合12/139903/13759-2.87%-0.9%-8.22% 009707工银新兴制造混合A混合13/1391059/13759-2.93%-2.96%-9.72% 009708工银新兴制造混合C混合14/1391115/13759-2.94%-3%-9.82% 018082光大产业新动力混合C混合15/1391229/13759-2.66%-3.59%-8.03% 002772光大产业新动力混合A混合16/1391242/13759-2.69%-3.55%-7.91% 014418西部利得CES芯片指数增强A指数17/1391263/13759-3.08%-2.85%-10.67% 014419西部利得CES芯片指数增强C指数18/1391305/13759-3.09%-2.88%-10.75% 015787鹏扬中证数字经济主题ETF发起联接A指数19/1391348/13759-2.71%-2.47%-12.38% 015788鹏扬中证数字经济主题ETF发起联接C指数20/1391402/13759-2.72%-2.5%-12.47% 012650博时半导体主题混合A混合21/1391429/13759-3.38%-3.6%-12.19% 012651博时半导体主题混合C混合22/1391493/13759-3.39%-3.64%-12.3% 002560诺安和鑫灵活配置混合混合23/1391505/13759-1.92%0.52%-6.27% 014736创金合信专精特新股票发起A股票24/1391546/13759-3.67%-3.07%-7.31% 014737创金合信专精特新股票发起C股票25/1391613/13759-3.67%-3.1%-7.42% 009048浦银安盛科技创新优选混合混合26/1391644/13759-0.16%0.57%-14% 014319德邦半导体产业混合发起式A混合27/1391678/13759-1.94%0.72%-9.37% 014320德邦半导体产业混合发起式C混合28/1391732/13759-1.94%0.7%-9.46% 018000鹏华芯片产业混合发起式A混合29/1391746/13759-2.35%-1.94%-8.9% 017188嘉实上证科创板50指数增强发起式A指数30/1391763/13759-2.39%-1.57%-8.2% 018031华安中证数字经济主题ETF发起式联接A指数31/1391778/13759-2.39%-2.52%-12.57% 018032华安中证数字经济主题ETF发起式联接C指数32/1391798/13759-2.38%-2.53%-12.6% 017189嘉实上证科创板50指数增强发起式C指数33/1391812/13759-2.4%-1.6%-8.26% 007300国联安中证半导体ETF联接A指数34/1391845/13759-3.18%-2.75%-10.36% 007490南方信息创新混合A混合35/1391866/13759-3.26%-1.43%-5.51% 011610华泰柏瑞科创板50ETF联接A指数36/1391867/13759-2.69%-2%-9.89% 013893国联安上证科创50ETF联接A指数37/1391877/13759-2.32%-1.99%-9.87% 007301国联安中证半导体ETF联接C指数38/1391895/13759-3.19%-2.76%-10.41% 020226国泰中证全指集成电路ETF发起联接A指数39/1391899/13759-3.42%-2.7%-11.02% 011611华泰柏瑞科创板50ETF联接C指数40/1391914/13759-2.69%-2.02%-9.95% 020227国泰中证全指集成电路ETF发起联接C指数41/1391940/13759-3.43%-2.72%-11.06% 013894国联安上证科创50ETF联接C指数42/1391946/13759-2.32%-2.01%-9.96% 018177华夏上证科创板50成份指数增强发起式A指数43/1391965/13759-2.64%-2.03%-9.79% 018001鹏华芯片产业混合发起式C混合44/1391969/13759-2.36%-1.98%-9.03% 012552天弘中证芯片产业指数A指数45/1391978/13759-2.97%-3.12%-10.61% 019385东财科创50A指数46/1391987/13759-2.5%-1.81%-9.66% 013445东财芯片A指数47/1391995/13759-2.96%-3.12%-10.72% 007491南方信息创新混合C混合48/1392007/13759-3.27%-1.49%-5.7% 016500华夏半导体龙头混合发起A混合49/1392008/13759-2.59%-1.23%-8.3% 012553天弘中证芯片产业指数C指数50/1392015/13759-2.98%-3.14%-10.65% 012629广发国证半导体芯片ETF联接A指数51/1392019/13759-3.26%-3.39%-11.1% 018178华夏上证科创板50成份指数增强发起式C指数52/1392023/13759-2.65%-2.05%-9.88% 019386东财科创50C指数53/1392054/13759-2.51%-1.84%-9.75% 012630广发国证半导体芯片ETF联接C指数54/1392078/13759-3.26%-3.41%-11.16% 013446东财芯片C指数55/1392081/13759-2.97%-3.15%-10.82% 016501华夏半导体龙头混合发起C混合56/1392109/13759-2.6%-1.26%-8.39% 009623长城创新驱动混合A混合57/1392119/13759-3.25%-3.18%-9.27% 011612华夏科创50ETF联接A指数58/1392120/13759-2.65%-1.98%-10.1% 011608易方达上证科创50联接A指数59/1392152/13759-2.67%-1.96%-9.87% 011613华夏科创50ETF联接C指数60/1392156/13759-2.64%-1.99%-10.14% 011609易方达上证科创50联接C指数61/1392171/13759-2.67%-1.95%-9.9% 014776富国中证芯片产业ETF发起式联接A指数62/1392178/13759-3.03%-3.22%-10.84% 018411易方达中证芯片产业ETF联接发起式A指数63/1392192/13759-3.24%-3.08%-10.53% 014777富国中证芯片产业ETF发起式联接C指数64/1392222/13759-3.04%-3.23%-10.89% 008887华夏国证半导体芯片ETF联接A指数65/1392225/13759-3.22%-3.36%-11.28% 018325国泰君安创新成长混合发起A混合66/1392230/13759-1.86%0.75%-2.58% 017458长城创新驱动混合C混合67/1392233/13759-3.26%-3.23%-9.41% 013810广发科创板50ETF发起联接A指数68/1392236/13759-2.71%-1.99%-9.9% 018412易方达中证芯片产业ETF联接发起式C指数69/1392237/13759-3.24%-3.09%-10.6% 001048富国新兴产业股票A股票70/1392254/13759-2.57%-4.43%-14.83% 008281国泰CES半导体芯片行业ETF联接A指数71/1392261/13759-3.34%-3.05%-10.7% 012969鹏华国证半导体芯片ETF联接A指数72/1392262/13759-2.86%-3.4%-11.26% 019759中欧半导体产业股票发起A股票73/1392267/13759-3.35%-2.76%-11.22% 008888华夏国证半导体芯片ETF联接C指数74/1392271/13759-3.22%-3.38%-11.34% 013811广发科创板50ETF发起联接C指数75/1392278/13759-2.72%-2.01%-9.96% 018326国泰君安创新成长混合发起C混合76/1392286/13759-1.85%0.72%-2.67% 012970鹏华国证半导体芯片ETF联接C指数77/1392307/13759-2.87%-3.41%-11.3% 008282国泰CES半导体芯片行业ETF联接C指数78/1392313/13759-3.34%-3.07%-10.77% 011614工银科创板50ETF联接A指数79/1392349/13759-2.65%-1.94%-9.87% 015686富国新兴产业股票C股票80/1392355/13759-2.57%-4.46%-14.98% 019764中欧半导体产业股票发起C股票81/1392357/13759-3.36%-2.8%-11.34% 011615工银科创板50ETF联接C指数82/1392366/13759-2.64%-1.96%-9.89% 018145博时上证科创板50成份指数发起式A指数83/1392471/13759-2.7%-2.01%-10.29% 018146博时上证科创板50成份指数发起式C指数84/1392543/13759-2.71%-2.04%-10.36% 017075宝盈半导体产业混合发起式A混合85/1392544/13759-3.66%-3.07%-11.09% 012837华安CES半导体芯片行业指数发起A指数86/1392575/13759-3.43%-3.14%-10.88% 012838华安CES半导体芯片行业指数发起C指数87/1392636/13759-3.43%-3.16%-10.95% 017076宝盈半导体产业混合发起式C混合88/1392669/13759-3.67%-3.11%-11.2% 014854嘉实中证半导体指数增强发起式A指数89/1392798/13759-3.11%-2.2%-8.62% 519935长信创新驱动股票股票90/1392838/13759-1.77%0.09%-9.05% 015336嘉实中证芯片产业指数发起式A指数91/1392850/13759-3.35%-3.22%-10.85% 014855嘉实中证半导体指数增强发起式C指数92/1392858/13759-3.11%-2.23%-8.68% 001709华富物联世界灵活配置混合A混合93/1392900/13759-2.84%0.12%-3.61% 002064华富产业升级灵活配置混合A混合94/1392912/13759-2.76%-0.17%-4.63% 015337嘉实中证芯片产业指数发起式C指数95/1392919/13759-3.36%-3.23%-10.9% 014193汇添富中证芯片产业指数增强发起式A指数96/1392945/13759-3.26%-3.82%-11.74% 506002易方达科创板两年定开混合混合97/1392969/13759-2.2%-0.34%-9.62% 019213华富物联世界灵活配置混合C混合98/1393006/13759-2.84%0.09%-3.7% 014194汇添富中证芯片产业指数增强发起式C指数99/1393025/13759-3.26%-3.85%-11.8% 320007诺安成长混合混合100/1393051/13759-3.14%-2.02%-9.35% 