— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗China continental / 158056 / Compute & connectivity
嘉实创业板算力基础设施交易型开放式指数证券投资基金
Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 创业板算力基础设施指数
Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.
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: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m2.13 CNY
2026-10-09
Costes anuales0.60%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotización | China continental | — | Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1] |
| Issuer | 嘉实基金 | — | [D1] |
| Benchmark / strategy | 创业板算力基础设施指数 | — | [D1] |
| Inception / listing | 2026-09-16 | 2026-09-16 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 2.13 CNY | 2026-10-09 | 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 [Q1-20261010161840818] |
| Formally reported assets | 2.99 CNY | 2026-09-17 | [I1-20261010161840818] |
| Unit-count input | 246,175,147 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010161840818] |
| NAV input | 0.8649 CNY | 2026-10-09 | [N1-20261010161840818] |
246,175,147 × 0.8649 ÷ 100,000,000 = 2.13 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posiciones
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fuentes y datos faltantes
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 · 2026-10-11 00:18 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158056.html ↗SHA256 201014fbc70c9413f7df50ae2c6b812b34343e6d0b82b5c50b7ced3b7f8fdf0b
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/158056.html ↗SHA256 9b46ec05292b6f84676e089007e026c9e7d008ed4e26fda8c981804c55863184
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz158056 ↗SHA256 724337d13809e5702ab6fb06534cd1b93b8374869b157a4810e49c436ac10bac
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158056.html ↗SHA256 201014fbc70c9413f7df50ae2c6b812b34343e6d0b82b5c50b7ced3b7f8fdf0b
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=158056&pageIndex=1&pageSize=1 ↗SHA256 5507a929c7b3832de4736fe18aeebb819cb19f4e243faa68990c7c580da17dd6
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz158056 ↗SHA256 724337d13809e5702ab6fb06534cd1b93b8374869b157a4810e49c436ac10bac
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158056.html ↗SHA256 201014fbc70c9413f7df50ae2c6b812b34343e6d0b82b5c50b7ced3b7f8fdf0b
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=158056&pageIndex=1&pageSize=1 ↗SHA256 87065c8a4b0176a6ed5147ff38926e030ea11b66e9584afceab1fab936ecb045
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz158056 ↗SHA256 724337d13809e5702ab6fb06534cd1b93b8374869b157a4810e49c436ac10bac
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资算力与通信相关企业，具体投资范围以指数 / 策略说明为准。 | — | 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 [I1-20261010161840818] |
| reported_aum | 299000000 | 2026-09-17 | 正式披露资产，CNY [I1-20261010161840818] |
| units | 246175147 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010161840818] |
| aum | 212916884.6403 | 2026-10-09 | 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 [Q1-20261010161840818] |
| nav | 0.8649 | 2026-10-09 | 披露单位净值，CNY [N1-20261010161840818] |