| 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 | -7.60% | 1.80% | 5.24% | -7.14% | -24.29% | -17.71% | 15.42% | 19.02% |
| 同类排名 | 760/949 | 651/951 | 725/953 | 718/942 | 720/858 | 371/746 | 27/558 | - |
| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 002475 | 立讯精密 | 123.2700 | 5.04% | 0.07% |
| 00700 | 腾讯控股 | 12.9500 | 4.96% | 3.25% |
| 300750 | 宁德时代 | 18.7400 | 4.96% | -0.98% |
| 01787 | 山东黄金 | 232.3000 | 4.65% | 3.05% |
| 002484 | 江海股份 | 186.7000 | 3.90% | 0.40% |
| 000425 | 徐工机械 | 306.1900 | 2.71% | 1.60% |
| 300972 | 万辰集团 | 66.8300 | 2.70% | 4.51% |
| 01818 | 招金矿业 | 196.1000 | 2.63% | 3.22% |
| 002415 | 海康威视 | 57.8900 | 2.59% | -0.64% |
| 002142 | 宁波银行 | 77.0200 | 2.21% | -0.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股通成长股票A | 0.3717 | 2.26% |
| 创金合信港股通成长股票C | 0.3668 | 2.26% |
| 创金合信专精特新股票发起A | 0.8105 | 1.76% |
| 创金合信专精特新股票发起C | 0.8015 | 1.76% |
| 创金合信启富优选股票发起C | 0.8646 | 1.65% |
| 创金合信启富优选股票发起A | 0.8670 | 1.64% |
| 创金合信医药优选3个月持有期混合A | 0.7021 | 1.61% |
| 创金合信医药优选3个月持有期混合C | 0.6952 | 1.61% |
| 创金合信医药消费股票C | 0.5017 | 1.54% |
| 创金合信医药消费股票A | 0.5103 | 1.53% |
