| 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 | 53.7800 | 9.45% | 3.35% |
| 300633 | 开立医疗 | 139.7600 | 9.33% | -1.49% |
| 688050 | 爱博医疗 | 29.7500 | 7.22% | -2.67% |
| 688389 | 普门科技 | 225.1100 | 7.15% | 0.40% |
| 301333 | 诺思格 | 74.3800 | 6.77% | -3.09% |
| 603939 | 益丰药房 | 104.0000 | 5.88% | -1.32% |
| 603233 | 大参林 | 140.9800 | 4.96% | 0.09% |
| 600276 | 恒瑞医药 | 77.4800 | 4.95% | -1.58% |
| 688177 | 百奥泰 | 79.0000 | 4.60% | -2.04% |
| 002690 | 美亚光电 | 163.2300 | 4.53% | 0.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 0.9582 | 0.94% |
| 创金合信先进装备股票C | 0.9422 | 0.93% |
| 创金合信汇誉纯债六个月定开债券A | 1.0341 | 0.31% |
| 创金合信汇誉纯债六个月定开债券C | 1.0297 | 0.31% |
| 创金合信汇益纯债一年定开债券A | 1.0727 | 0.30% |
| 创金合信汇益纯债一年定开债券C | 1.0651 | 0.29% |
| 创金合信资源主题A | 2.6604 | 0.19% |
| 创金合信汇泽三个月定开债券A | 1.1916 | 0.18% |
| 创金合信泰盈双季红定开债券A | 1.0974 | 0.16% |
| 创金合信泰盈双季红定开债券C | 1.0807 | 0.15% |
