| 收益排名 | 今年以来 | 近一周 | 近一月 | 近一季 | 近一年 | 近两年 | 近三年 | 成立以来 |
| 收益率 | -6.28% | 7.98% | 6.70% | -7.32% | -26.09% | -27.09% | -35.32% | 69.06% |
| 同类排名 | 727/950 | 14/956 | 626/954 | 762/943 | 766/859 | 631/746 | 447/558 | - |
| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 688198 | 佰仁医疗 | 35.6900 | 8.83% | 3.68% |
| 300633 | 开立医疗 | 71.7600 | 6.15% | 0.98% |
| 688266 | 泽璟制药 | 47.8000 | 5.81% | 4.38% |
| 002422 | 科伦药业 | 82.8000 | 5.70% | 3.51% |
| 603939 | 益丰药房 | 62.5000 | 5.61% | -1.28% |
| 688687 | 凯因科技 | 75.0000 | 5.45% | 3.92% |
| 002653 | 海思科 | 87.8000 | 5.37% | 1.03% |
| 603233 | 大参林 | 110.9700 | 5.34% | 2.27% |
| 600276 | 恒瑞医药 | 50.0100 | 5.18% | 2.96% |
| 688050 | 爱博医疗 | 16.4000 | 4.76% | 2.65% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信芯片产业股票发起A | 0.7373 | 3.79% |
| 创金合信芯片产业股票发起C | 0.7279 | 3.78% |
| 创金合信软件产业股票发起A | 0.9886 | 3.24% |
| 创金合信软件产业股票发起C | 0.9809 | 3.24% |
| 创金合信中证科创创业50指数增强A | 0.7619 | 3.21% |
| 创金合信中证科创创业50指数增强C | 0.7597 | 3.21% |
| 创金合信科技成长股票A | 1.4847 | 3.10% |
| 创金合信科技成长股票C | 1.4348 | 3.10% |
| 创金沪港深 | 0.9870 | 2.92% |
| 创金合信港股通成长股票C | 0.3845 | 2.70% |
