— · 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 ↗China continental / 520710 / Broad technology
广发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
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: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m≈ 0.8410 CNY · Estimación
2026-10-12
Costes anuales0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count— / —
— / —
Acquired rowsNot available
未取得
Fund information
| 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 | 广发基金 | — | [D1] |
| Benchmark / strategy | 中证港股通信息技术综合港元指数 | — | [D1] |
| Inception / listing | 2026-05-21 | 2026-05-21 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 0.8410 CNY · Estimación | 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 [Q1-20261012052120254] |
| Formally reported assets | 2.22 CNY | 2026-05-25 | 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 [R3-20261012052120254] |
| Unit-count input | 99,029,000 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052120254] |
| NAV input | 0.8492 CNY | 2026-10-09 | [N1-20261012052120254] |
99,029,000 × 0.8492 ÷ 100,000,000 = 0.8410 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.
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） | -7.09% | 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 [R3-20261012052120254] |
| 近3个月（每份净值变动） | -15.16% | 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 [R3-20261012052120254] |
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 · 2026-10-12 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_520710.html ↗SHA256 07601cf742c6cb9151269a9c71fac23d2b21389db61de3c94dab519909f2ffbc
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=520710&pageIndex=1&pageSize=1 ↗SHA256 a076d504373e09c03db904a18e157581178c5ca56fceb071b909a116aa7c8589
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh520710 ↗SHA256 e3e4be385347d16d1f5bc88c578f47078e72a7960e42424da1e83c7c8d82ec69
2026-05-25 · 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_520710.html ↗SHA256 07601cf742c6cb9151269a9c71fac23d2b21389db61de3c94dab519909f2ffbc
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/520710.js ↗SHA256 e9ca58d53fdf341f742f4899a6e467e998ae0bd800c98171f11a73b4694d286d
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_520710.html ↗SHA256 20d28fc5b2ce46f18b87eadff4cd0770cbbf70a66979cbd93f9d558b774802e0
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/520710.js ↗SHA256 b9fb70c6f5fb89c786411a8b11220e81d64a1a64d1da737fc95c20eee4e49615
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=520710&pageIndex=1&pageSize=1 ↗SHA256 a076d504373e09c03db904a18e157581178c5ca56fceb071b909a116aa7c8589
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh520710 ↗SHA256 4baab7365600bf75d4d35486ec486987883383f93db23e8915c99533c5696a82
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 [I1-20261012052120254] |
| reported_aum | 222000000.00000003 | 2026-05-25 | 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 [R3-20261012052120254] |
| units | 99029000 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012052120254] |
| aum | 84095426.8 | 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 [Q1-20261012052120254] |
| nav | 0.8492 | 2026-10-09 | 披露单位净值，CNY [N1-20261012052120254] |