| 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 | -3.66% | 4.40% | 9.69% | -4.21% | -3.78% | 18.49% | - | -6.57% |
| 同类排名 | 602/950 | 166/956 | 381/954 | 643/943 | 86/859 | 23/746 | 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% | 4.46% |
| 02331 | 李宁 | 4.3000 | 3.81% | 6.28% |
| 01368 | 特步国际 | 17.3800 | 3.59% | 4.31% |
| 00839 | 中教控股 | 19.9000 | 3.55% | 4.94% |
| 03690 | 美团-W | 0.8500 | 3.51% | 3.86% |
| 600487 | 亨通光电 | 5.5600 | 3.23% | 2.14% |
| 300454 | 深信服 | 0.9800 | 2.86% | -1.52% |
| 02618 | 京东物流 | 8.3400 | 2.83% | 3.03% |
| 00856 | 伟仕佳杰 | 15.8000 | 2.82% | 2.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信芯片产业股票发起A | 0.7373 | 3.79% |
| 创金合信芯片产业股票发起C | 0.7279 | 3.78% |
| 创金合信软件产业股票发起A | 0.9886 | 3.24% |
| 创金合信软件产业股票发起C | 0.9809 | 3.24% |
| 创金合信中证科创创业50指数增强A | 0.7619 | 3.21% |
| 创金合信中证科创创业50指数增强C | 0.7597 | 3.21% |
| 创金合信科技成长股票A | 1.4847 | 3.10% |
| 创金合信科技成长股票C | 1.4348 | 3.10% |
| 创金沪港深 | 0.9870 | 2.92% |
| 创金合信港股通成长股票C | 0.3845 | 2.70% |
