| 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 | -3.58% | 4.41% | 9.73% | -4.10% | -3.30% | 19.68% | - | -5.36% |
| 同类排名 | 598/950 | 163/956 | 378/954 | 637/943 | 82/859 | 18/746 | 0/558 | - |
| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 00700 | 腾讯控股 | 0.5200 | 6.76% | 3.01% |
| 01810 | 小米集团-W | 7.3600 | 4.69% | 2.47% |
| 02331 | 李宁 | 4.3000 | 3.81% | 7.57% |
| 01368 | 特步国际 | 17.3800 | 3.59% | 6.14% |
| 00839 | 中教控股 | 19.9000 | 3.55% | 2.81% |
| 03690 | 美团-W | 0.8500 | 3.51% | 4.05% |
| 600487 | 亨通光电 | 5.5600 | 3.23% | 5.16% |
| 300454 | 深信服 | 0.9800 | 2.86% | 2.98% |
| 02618 | 京东物流 | 8.3400 | 2.83% | -0.12% |
| 00856 | 伟仕佳杰 | 15.8000 | 2.82% | 3.59% |
| 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% |
