— · 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 ↗中国本土 / 560630 / Robotics
万家中证机器人交易型开放式指数证券投资基金
Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证机器人指数
毎週月曜日10:00（北京時間）に既存ETFのデータと米国・香港・中国本土のETF一覧を更新します。各項目の報告日を保持します。
Last completed refresh: 2026-10-10 22:56 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
ETF Fund assets · 100m1.49 CNY
2026-10-09
年間費用0.60%
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 | 1.49 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 [Q1-20261010144422079] |
| Formally reported assets | 1.51 CNY | 2026-06-30 | [I1-20261010144422079] |
| Unit-count input | 151,394,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144422079] |
| NAV input | 0.9818 CNY | 2026-10-09 | [N1-20261010144422079] |
151,394,000 × 0.9818 ÷ 100,000,000 = 1.49 CNYUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
保有銘柄
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.
出典と欠損
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 · 2026-10-10 22:44 UTC+8
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"retained": true
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"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_560630.html ↗SHA256 5d3d54b6d7d6c24eb88f4b60d50a84c968ae0cbb3ee81b13d45bab5918cfd992
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh560630 ↗SHA256 1d1dcc1290ad2a0d6955bdd6505d7c7d8bc3c5fe6665878a3b39cde1cee332ae
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_560630.html ↗SHA256 5d3d54b6d7d6c24eb88f4b60d50a84c968ae0cbb3ee81b13d45bab5918cfd992
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=560630&pageIndex=1&pageSize=1 ↗SHA256 c1aafa30047b73163c0fe3c13b82d8625af76600a545dc61b287f8f1c3b057b2
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh560630 ↗SHA256 1d1dcc1290ad2a0d6955bdd6505d7c7d8bc3c5fe6665878a3b39cde1cee332ae
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资机器人相关企业，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 [I1-20261010144422079] |
| reported_aum | 151000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144422079] |
| units | 151394000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144422079] |
| aum | 148638629.2 | 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 [Q1-20261010144422079] |
| nav | 0.9818 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144422079] |