— · 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 ↗Chine continentale / 526000 / Broad technology
华夏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
Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.
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≈ 1.90 CNY · Estimation
2026-10-12
Frais annuels0.60%
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 |
|---|---|---|---|
| Marché de cotation | Chine continentale | — | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1] |
| Issuer | 华夏基金 | — | [D1] |
| Benchmark / strategy | 中证港股通信息技术综合港元指数 | — | [D1] |
| Inception / listing | 2026-04-01 | 2026-04-01 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 1.90 CNY · Estimation | 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 [Q1-20261012052131153] |
| Formally reported assets | 1.49 CNY | 2026-06-30 | 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 [R3-20261012052131153] |
| Unit-count input | 171,142,000 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052131153] |
| NAV input | 1.1130 CNY | 2026-10-09 | [N1-20261012052131153] |
171,142,000 × 1.1130 ÷ 100,000,000 = 1.90 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Positions
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） | -7.07% | 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 [R3-20261012052131153] |
| 近3个月（每份净值变动） | -15.05% | 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 [R3-20261012052131153] |
| 近6个月（每份净值变动） | 10.57% | 2026-04-09 → 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 [R3-20261012052131153] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources et données manquantes
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_526000.html ↗SHA256 9392987ca382499ea38996e32e61f2ee8e9b9d5f29b4b2211a721f705b2c1135
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526000&pageIndex=1&pageSize=1 ↗SHA256 44a14d7bf63ac30cf2eedd548807e8714ced6bbd84942c78f5a471c60c0a757e
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526000 ↗SHA256 00d325576918e8042c3eb0a8c893b62d9c7a390d69c72be98b56e33562f88a98
2026-06-30 · 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_526000.html ↗SHA256 8a30bf1400f7ca2ccc1acfe5d395356119b2dbfee47d7ac693e01f0abf49c40d
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/526000.js ↗SHA256 289f576b4ed4105e1b144ed77fe610ce10029a3b88464c63f582c7ebbdb95364
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_526000.html ↗SHA256 8a30bf1400f7ca2ccc1acfe5d395356119b2dbfee47d7ac693e01f0abf49c40d
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/526000.js ↗SHA256 1ea5cc7d41984c34fb6e5cdbb26d079bceb2f459448fccd393d507688a3336ec
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526000&pageIndex=1&pageSize=1 ↗SHA256 44a14d7bf63ac30cf2eedd548807e8714ced6bbd84942c78f5a471c60c0a757e
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526000 ↗SHA256 7f4157389a270ab072c3223f9ae21e0423a32a088b59b19b069fa77dab8ba82f
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 [I1-20261012052131153] |
| reported_aum | 149000000 | 2026-06-30 | 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 [R3-20261012052131153] |
| units | 171142000 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012052131153] |
| aum | 190481046 | 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 [Q1-20261012052131153] |
| nav | 1.113 | 2026-10-09 | 披露单位净值，CNY [N1-20261012052131153] |