* 按统一算法自动计算, 更新至 2026-03-14
018325国泰君安创新成长混合发起A混合1/180164/12662-0.53%0.42%22.46% 018326国泰君安创新成长混合发起C混合2/180175/12662-0.53%0.39%22.35% 014319德邦半导体产业混合发起式A混合3/180537/12662-0.99%1.81%10.46% 014320德邦半导体产业混合发起式C混合4/180566/12662-1%1.77%10.35% 008185诺安研究优选混合A混合5/180759/12662-1.74%-0.43%7.62% 506002易方达科创板两年定开混合混合6/180770/126620.41%0.46%12.44% 014497诺安研究优选混合C混合7/180785/12662-1.74%-0.47%7.51% 016305农银专精特新混合A混合8/180920/12662-0.23%4.15%15.42% 016306农银专精特新混合C混合9/180940/12662-0.24%4.11%15.31% 007305国联安新科技混合混合10/180962/126620.63%3.2%10.36% 001198东方惠新灵活配置混合A混合11/1801078/12662-1.73%-3.7%18.75% 002163东方惠新灵活配置混合C混合12/1801094/12662-1.73%-3.73%18.66% 012456鹏扬数字经济先锋混合A混合13/1801152/126620.18%4.94%12.47% 012457鹏扬数字经济先锋混合C混合14/1801218/126620.17%4.86%12.24% 016500华夏半导体龙头混合发起A混合15/1801272/12662-0.86%-1.03%11.16% 016501华夏半导体龙头混合发起C混合16/1801297/12662-0.87%-1.07%11.06% 010335华宝竞争优势混合A混合17/1801359/12662-0.81%-4.72%14.16% 019925华宝竞争优势混合C混合18/1801392/12662-0.82%-4.76%14.06% 161910万家新机遇价值驱动A混合19/1801430/12662-0.16%1.08%15.97% 006085万家新机遇价值驱动C混合20/1801492/12662-0.17%1%15.73% 011805嘉实优质核心两年持有混合A混合21/1801525/126620.2%-1.26%3.93% 014854嘉实中证半导体指数增强发起式A指数22/1801527/12662-1.39%-3.53%10.15% 002910易方达供给改革混合混合23/1801538/12662-1.69%2.37%19.06% 014855嘉实中证半导体指数增强发起式C指数24/1801550/12662-1.39%-3.56%10.08% 011806嘉实优质核心两年持有混合C混合25/1801565/126620.19%-1.29%3.83% 519773交银数据产业灵活配置混合A混合26/1801660/126620.02%-2.6%10.5% 007685华商电子行业量化股票发起式A股票27/1801669/126620.6%1.82%5.41% 017744嘉实绿色主题股票发起式A股票28/1801671/12662-0.9%-2.69%20.31% 001173中欧瑾和灵活配置混合A混合29/1801700/12662-0.68%-1.75%8.66% 009707工银新兴制造混合A混合30/1801705/12662-1.35%-4.2%10.58% 014549交银数据产业灵活配置混合C混合31/1801735/126620.02%-2.65%10.34% 017745嘉实绿色主题股票发起式C股票32/1801750/12662-0.91%-2.75%20.12% 163116申万中证申万电子行业投资指数(LOF)A指数33/1801759/126620.32%-1.24%1.9% 009708工银新兴制造混合C混合34/1801762/12662-1.35%-4.24%10.42% 010531申万中证申万电子行业投资指数(LOF)C指数35/1801797/126620.32%-1.27%1.83% 001174中欧瑾和灵活配置混合C混合36/1801802/12662-0.69%-1.83%8.44% 012608信澳领先智选混合混合37/1801812/126620.97%2.39%11.39% 014254信澳智远三年持有期混合A混合38/1801818/126621.05%2.7%11.94% 009511信澳研究优选混合A混合39/1801853/126620.73%2.04%12.82% 014255信澳智远三年持有期混合C混合40/1801854/126621.04%2.66%11.83% 001410信澳新能源产业股票A股票41/1801894/126621.07%2.06%10.57% 014954信澳研究优选混合C混合42/1801917/126620.72%1.97%12.64% 012550华宝中证电子50ETF联接A指数43/1801918/126620.86%0.97%1.52% 012551华宝中证电子50ETF联接C指数44/1801929/126620.86%0.95%1.48% 018000鹏华芯片产业混合发起式A混合45/1801959/12662-0.5%-3.45%13.52% 018896易方达中证消费电子主题ETF联接发起式A指数46/1801979/126621.11%0.9%0.86% 020464招商中证半导体产业ETF发起式联接A指数47/1801987/12662-1.51%-4.14%8.2% 018897易方达中证消费电子主题ETF联接发起式C指数48/1802007/126621.11%0.87%0.78% 018001鹏华芯片产业混合发起式C混合49/1802015/12662-0.5%-3.51%13.34% 001617天弘中证电子ETF联接A指数50/1802020/126620.54%0.75%3.24% 020465招商中证半导体产业ETF发起式联接C指数51/1802025/12662-1.52%-4.18%8.09% 001618天弘中证电子ETF联接C指数52/1802043/126620.53%0.72%3.19% 015876富国中证消费电子主题ETF发起式联接A指数53/1802080/126621.13%0.87%0.68% 016007招商中证消费电子主题ETF联接A指数54/1802101/126621.1%1.06%1.32% 015877富国中证消费电子主题ETF发起式联接C指数55/1802106/126621.13%0.84%0.62% 018019南方核心科技一年持有混合A混合56/1802109/12662-0.85%-1.6%4.24% 008734交银科锐科技创新混合A混合57/1802118/126620.43%-2.78%8.7% 016008招商中证消费电子主题ETF联接C指数58/1802151/126621.1%1.03%1.24% 018020南方核心科技一年持有混合C混合59/1802200/12662-0.86%-1.66%4.07% 013949交银科锐科技创新混合C混合60/1802203/126620.42%-2.84%8.53% 013842银华新锐成长混合A混合61/1802284/12662-1.59%-4.29%14.79% 017559华安上证科创板芯片ETF发起式联接A指数62/1802286/12662-1.82%-2.68%6.39% 017560华安上证科创板芯片ETF发起式联接C指数63/1802309/12662-1.81%-2.69%6.34% 015894平安中证消费电子主题ETF发起式联接A指数64/1802338/126621.11%0.64%0.77% 013843银华新锐成长混合C混合65/1802374/12662-1.59%-4.36%14.56% 015895平安中证消费电子主题ETF发起式联接C指数66/1802385/126621.1%0.59%0.66% 017469嘉实上证科创板芯片ETF发起联接A指数67/1802390/12662-1.81%-2.68%5.92% 017470嘉实上证科创板芯片ETF发起联接C指数68/1802427/12662-1.81%-2.71%5.86% 013296民生加银聚优精选混合混合69/1802564/12662-2.04%2.41%22.83% 017746建信电子行业股票A股票70/1802572/12662-2.29%-2.79%13% 519172浦银安盛睿智精选混合A混合71/1802578/12662-0.75%1.15%1.3% 017747建信电子行业股票C股票72/1802633/12662-2.29%-2.83%12.88% 002289华商改革创新股票A股票73/1802693/12662-2.09%-5.17%16.51% 001723华商新动力混合A混合74/1802705/12662-1.97%-5.36%15.47% 014418西部利得CES芯片指数增强A指数75/1802719/12662-0.78%-1.58%8.33% 519173浦银安盛睿智精选混合C混合76/1802720/12662-0.77%1.04%1.1% 014193汇添富中证芯片产业指数增强发起式A指数77/1802741/12662-2.31%-3.9%7.27% 015967永赢半导体产业智选混合发起A混合78/1802750/12662-0.79%-4.22%1.34% 020478中欧中证芯片产业指数发起A指数79/1802789/12662-0.92%-1.62%6.48% 014194汇添富中证芯片产业指数增强发起式C指数80/1802792/12662-2.31%-3.93%7.19% 014419西部利得CES芯片指数增强C指数81/1802794/12662-0.79%-1.62%8.22% 016052华商改革创新股票C股票82/1802796/12662-2.1%-5.22%16.33% 015968永赢半导体产业智选混合发起C混合83/1802812/12662-0.79%-4.26%1.24% 017927华商新动力混合C混合84/1802819/12662-1.98%-5.41%15.3% 020483中欧中证芯片产业指数发起C指数85/1802838/12662-0.93%-1.65%6.41% 630001华商领先企业混合混合86/1802859/12662-2.18%-4.98%16.05% 012552天弘中证芯片产业ETF发起式联接A指数87/1802864/12662-0.93%-1.61%6.08% 012553天弘中证芯片产业ETF发起式联接C指数88/1802898/12662-0.93%-1.62%6.03% 001404招商移动互联网产业股票基金A股票89/1802950/12662-2.6%1.98%5.99% 018411易方达中证芯片产业ETF联接发起式A指数90/1802992/12662-0.91%-1.56%5.89% 015773招商移动互联网产业股票基金C股票91/1802999/12662-2.6%1.95%5.91% 019765国寿安保优选国企股票发起式A股票92/1803017/12662-0.6%-3.65%20% 162214宏利领先中小盘混合混合93/1803018/12662-2.91%-5.98%9.98% 018412易方达中证芯片产业ETF联接发起式C指数94/1803041/12662-0.92%-1.59%5.8% 019766国寿安保优选国企股票发起式C股票95/1803082/12662-0.6%-3.69%19.86% 015336嘉实中证芯片产业指数发起式A指数96/1803086/12662-0.94%-1.69%5.98% 007300国联安中证半导体ETF联接A指数97/1803105/12662-0.97%-2.07%6.64% 015337嘉实中证芯片产业指数发起式C指数98/1803109/12662-0.94%-1.71%5.91% 012650博时半导体主题混合A混合99/1803128/12662-0.65%-3.98%4.97% 014776富国中证芯片产业ETF发起式联接A指数100/1803141/12662-0.95%-1.73%5.49% 