| 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 | -4.98% | 0.37% | -14.09% | 15.57% | -20.40% | 30.97% | -3.90% | 75.78% |
| 同类排名 | 714/1050 | 346/1104 | 1081/1103 | 68/1094 | 906/1020 | 672/926 | 706/834 | - |
| 净值日期 | 单位净值 | 当日增长率 |
| 2026-09-18 | 1.8537 | 1.25% |
| 2026-09-17 | 1.8309 | 0.30% |
| 2026-09-16 | 1.8254 | -0.28% |
| 2026-09-15 | 1.8305 | -1.26% |
| 2026-09-14 | 1.8535 | 4.15% |
| 2026-09-11 | 1.7796 | -2.51% |
| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 002653 | 海思科 | 0.0000 | 11.96% | 2.40% |
| 688266 | 泽璟制药-U | 0.0000 | 11.13% | 6.70% |
| 002422 | 科伦药业 | 0.0000 | 9.23% | 0.61% |
| 688331 | 荣昌生物 | 0.0000 | 8.38% | 4.62% |
| 688506 | 百利天恒 | 0.0000 | 7.60% | 2.91% |
| 688062 | 迈威生物-U | 0.0000 | 7.04% | 4.35% |
| 688068 | 热景生物 | 0.0000 | 6.81% | 2.55% |
| 688192 | 迪哲医药-U | 0.0000 | 6.74% | 9.09% |
| 688382 | 益方生物-U | 0.0000 | 6.72% | 3.52% |
| 688198 | 佰仁医疗 | 0.0000 | 5.79% | 2.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信积极成长股票A | 2.5315 | 4.92% |
| 创金合信积极成长股票C | 2.4608 | 4.92% |
| 创金合信专精特新股票发起A | 3.4655 | 4.12% |
| 创金合信专精特新股票发起C | 3.3861 | 4.12% |
| 创金合信芯片产业股票发起A | 1.7733 | 4.06% |
| 创金合信芯片产业股票发起C | 1.7297 | 4.06% |
| 创金合信科技成长股票A | 2.9430 | 3.73% |
| 创金合信科技成长股票C | 2.8101 | 3.72% |
| 创金合信创新驱动股票C | 1.1148 | 3.38% |
| 创金合信创新驱动股票A | 1.1670 | 3.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信科技智选股票型发起A | 1.7451 | 4.94% |
| 建信科技智选股票型发起C | 1.7396 | 4.94% |
| 创金合信积极成长股票A | 2.5315 | 4.92% |
| 创金合信积极成长股票C | 2.4608 | 4.92% |
| 工银智能制造股票C | 3.4410 | 4.91% |
| 工银智能制造股票A | 3.4760 | 4.89% |
| 信澳先进智造股票型A | 2.9005 | 4.68% |
| 宏利先进制造股票A | 1.7541 | 4.68% |
| 宏利先进制造股票C | 1.7287 | 4.68% |
| 信澳先进智造股票型C | 2.8813 | 4.68% |
