— · 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 / 526060 / Broad technology
华泰柏瑞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≈ 0.3875 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 | 华泰柏瑞基金 | — | [D1] |
| Benchmark / strategy | 中证港股通信息技术综合港元指数 | — | [D1] |
| Inception / listing | 2026-08-26 | 2026-08-26 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 0.3875 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 [Q1-20261012052200708] |
| Formally reported assets | 2.06 CNY | 2026-08-28 | 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 [R3-20261012052200708] |
| Unit-count input | 41,877,000 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052200708] |
| NAV input | 0.9254 CNY | 2026-10-09 | [N1-20261012052200708] |
41,877,000 × 0.9254 ÷ 100,000,000 = 0.3875 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） | -7.02% | 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 [R3-20261012052200708] |
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 13:22 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_526060.html ↗SHA256 5cbbad1ede58f41df3b19e7b140b959139523c1044a934a4be745828cc4e1b61
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526060&pageIndex=1&pageSize=1 ↗SHA256 920678ef828f10e7e00fbf0d05a3f3eec73f91e9ae08f0575d58b55424d2e6fd
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526060 ↗SHA256 a3c3a023fba3368c14a9b6734c32bf8883e08648f4dd1772ed919d397cad5a70
2026-08-28 · 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_526060.html ↗SHA256 d01f80206ce9881a45c084d57c0c0235b8a5b4737da7787ec19ddb75fff879af
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/526060.js ↗SHA256 7ddca52a2a474d96aa87ca3c3c7b0d9ea6e34f8e225540f25ce95c0f8bf53270
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_526060.html ↗SHA256 d01f80206ce9881a45c084d57c0c0235b8a5b4737da7787ec19ddb75fff879af
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/526060.js ↗SHA256 f80e8a0b0fce7949d8231e90a34e572a7bb6688c4e18b00ef8847f582b35ff45
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526060&pageIndex=1&pageSize=1 ↗SHA256 920678ef828f10e7e00fbf0d05a3f3eec73f91e9ae08f0575d58b55424d2e6fd
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526060 ↗SHA256 1a5fca347fc874fdef5ff1dc178d246746107d272635befb490af5a8a921d75e
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 [I1-20261012052200708] |
| reported_aum | 206000000 | 2026-08-28 | 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 [R3-20261012052200708] |
| units | 41877000 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012052200708] |
| aum | 38752975.8 | 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 [Q1-20261012052200708] |
| nav | 0.9254 | 2026-10-09 | 披露单位净值，CNY [N1-20261012052200708] |