— · 2026-10-12 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗Festlandchina / 526030 / Broad technology
汇添富中证港股通信息技术综合交易型开放式指数证券投资基金
Invests in companies connected with Broad technology; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证港股通信息技术综合港元指数
Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m≈ 1.25 CNY · Schätzung
2026-10-12
Jährliche Kosten0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count— / —
— / —
Acquired rowsNot available
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 1.25 CNY · Schätzung | 2026-10-12 | 场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261012052140795] |
| Formally reported assets | 2.39 CNY | 2026-06-18 | 天天基金公开季度净资产变动图，原单位亿元CNY；不以文件获取时间代替季末披露日 [R3-20261012052140795] |
| Unit-count input | 152,465,000 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052140795] |
| NAV input | 0.8178 CNY | 2026-10-09 | [N1-20261012052140795] |
152,465,000 × 0.8178 ÷ 100,000,000 = 1.25 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Positionen
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Historical performance & NAV changes
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近1个月（每份净值变动） | -7.03% | 2026-09-09 → 2026-10-09 | 按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012052140795] |
| 近3个月（每份净值变动） | -14.97% | 2026-07-09 → 2026-10-09 | 按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012052140795] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Quellen und Lücken
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-12 13:21 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_526030.html ↗SHA256 ef14f5e5449bb176934424c3f3c5d6465200a811a4f8681d85ba536dd65c8b3c
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526030&pageIndex=1&pageSize=1 ↗SHA256 b6e309140546807be3a6b7773ccec40408568cb22bff94267c4404d1919a77e4
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526030 ↗SHA256 552ccc925d92abed6df4cd07d420c7638e952d4ca540ec390f59405755bb4a0a
2026-06-18 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://fundf10.eastmoney.com/jbgk_526030.html ↗SHA256 ef14f5e5449bb176934424c3f3c5d6465200a811a4f8681d85ba536dd65c8b3c
2026-10-09 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://fund.eastmoney.com/pingzhongdata/526030.js ↗SHA256 2dbc0ce495046f057e1c770bd8fe2611aad16f35112b1981b04c1b6fbebf44c7
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_526030.html ↗SHA256 1571fc788c567056dfb3ff584cb6f4d39cbee6e3b96e2e38fa7e01395201cf16
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/526030.js ↗SHA256 5b4005ada0b45d007101b610be09879bdd3e0bcc249f067b237c240ab17d0671
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526030&pageIndex=1&pageSize=1 ↗SHA256 b6e309140546807be3a6b7773ccec40408568cb22bff94267c4404d1919a77e4
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526030 ↗SHA256 cfa8b9273009236487879727c5da5d3b5cb3eb4718343d0818674482aee29937
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资科技或IT行业公司，属于科技宽基，覆盖范围不限于AI。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [D1] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261012052140795] |
| reported_aum | 239000000 | 2026-06-18 | 天天基金公开季度净资产变动图，原单位亿元CNY；不以文件获取时间代替季末披露日 [R3-20261012052140795] |
| units | 152465000 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012052140795] |
| aum | 124685877 | 2026-10-12 | 场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261012052140795] |
| nav | 0.8178 | 2026-10-09 | 披露单位净值，CNY [N1-20261012052140795] |