— · 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 ↗Chine continentale / 588560 / AI broadly
华富中证科创创业人工智能交易型开放式指数证券投资基金
Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证科创创业人工智能指数
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: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m— CNY
—
Frais annuels0.60%
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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — CNY | — | 未取得带币种及资产报告日的规模 |
| Formally reported assets | — CNY | — | |
| Unit-count input | — | — | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. |
| NAV input | — CNY | — |
— × — ÷ 100,000,000 = — 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.
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.
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 · 2026-10-11 00:41 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
},
{
"field": "nav",
"code": "NAV_DATE_OR_VALUE_MISSING",
"retained": true
},
{
"field": "units",
"code": "QUOTE_IDENTITY_OR_DATE_MISSING",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588560.html ↗SHA256 2615b36532fa5d611f802da075a9852ac1df348ab953acb5bf5b5b09c0eecb04
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588560.html ↗SHA256 2615b36532fa5d611f802da075a9852ac1df348ab953acb5bf5b5b09c0eecb04
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588560.html ↗SHA256 27b9d245770055ea9d0ecd4c2f85b0baff3d632631132aba99404ff4b081505a
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资AI 综合相关企业，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 [I1-20261010164105429] |