| 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 | -18.23% | 15.97% | 8.79% | -10.92% | -23.68% | 65.32% | 178.43% | 165.65% |
| 同类排名 | 340/730 | 5/851 | 169/842 | 705/817 | 511/702 | 10/508 | 17/376 | - |
| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 300750 | 宁德时代 | 135.6300 | 9.24% | -0.31% |
| 002594 | 比亚迪 | 111.2100 | 8.55% | -0.48% |
| 002738 | 中矿资源 | 541.1600 | 8.21% | 0.17% |
| 002460 | 赣锋锂业 | 406.7700 | 7.38% | -0.04% |
| 002466 | 天齐锂业 | 327.1800 | 6.81% | 0.59% |
| 002965 | 祥鑫科技 | 385.6800 | 6.39% | 1.04% |
| 002756 | 永兴材料 | 336.2800 | 6.27% | 0.15% |
| 000762 | 西藏矿业 | 637.0900 | 5.62% | 2.06% |
| 603993 | 洛阳钼业 | 3075.9200 | 4.88% | -1.66% |
| 002192 | 融捷股份 | 168.4600 | 3.35% | 2.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信积极成长股票A | 0.7991 | 5.21% |
| 创金合信积极成长股票C | 0.7886 | 5.20% |
| 创金合信专精特新股票发起A | 1.0550 | 3.92% |
| 创金合信专精特新股票发起C | 1.0463 | 3.92% |
| 创金合信科技成长股票A | 1.6738 | 1.36% |
| 创金合信科技成长股票C | 1.6221 | 1.36% |
| 创金合信先进装备股票A | 1.0608 | 1.22% |
| 创金合信先进装备股票C | 1.0461 | 1.21% |
| 创金合信芯片产业股票发起A | 0.7645 | 0.98% |
| 创金合信芯片产业股票发起C | 0.7569 | 0.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安趋势动力股票A | 1.2539 | 5.91% |
| 汇安趋势动力股票C | 1.2170 | 5.91% |
| 创金合信积极成长股票A | 0.7991 | 5.21% |
| 创金合信积极成长股票C | 0.7886 | 5.20% |
| 创金合信专精特新股票发起A | 1.0550 | 3.92% |
| 创金合信专精特新股票发起C | 1.0463 | 3.92% |
| 招商移动互联网产业股票基金C | 1.2882 | 3.44% |
| 招商移动互联网产业股票基金A | 1.2774 | 3.44% |
| 国联安科技 | 1.4031 | 3.11% |
| 景顺长城电子信息产业股票A | 1.0990 | 2.94% |
