— · 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 / 561460 / AI broadly
天弘中证人工智能主题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: 中证人工智能主题指数
毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。
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 · 100m31.85 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 | 31.85 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 [Q1-20261010163915940] |
| Formally reported assets | 3.91 CNY | 2026-06-26 | [I1-20261010163915940] |
| Unit-count input | 4,296,020,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163915940] |
| NAV input | 0.7413 CNY | 2026-10-09 | [N1-20261010163915940] |
4,296,020,000 × 0.7413 ÷ 100,000,000 = 31.85 CNY ×100mUnits × 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 · 2026-10-11 00:39 UTC+8
[
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"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_561460.html ↗SHA256 9b9226e31571185de6b6b0b8beab17d1038793185e6aa2657278e8cd1b9a93ba
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh561460 ↗SHA256 c96dbdc41e1ca0f6911e1d87be43982a96c3e0d7a7ef3bea4387d687ac5def6d
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_561460.html ↗SHA256 9b9226e31571185de6b6b0b8beab17d1038793185e6aa2657278e8cd1b9a93ba
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=561460&pageIndex=1&pageSize=1 ↗SHA256 47a19ce96c68ebb0464d0a87983adcd99cc0325ac6c3e1c827ed2a84b7329968
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh561460 ↗SHA256 c96dbdc41e1ca0f6911e1d87be43982a96c3e0d7a7ef3bea4387d687ac5def6d
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_561460.html ↗SHA256 06de019a63ef1c60d7341c7d3bb3acc61cd35e9c514449105ae79748f72c154d
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=561460&pageIndex=1&pageSize=1 ↗SHA256 47a19ce96c68ebb0464d0a87983adcd99cc0325ac6c3e1c827ed2a84b7329968
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh561460 ↗SHA256 c96dbdc41e1ca0f6911e1d87be43982a96c3e0d7a7ef3bea4387d687ac5def6d
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 [I1-20261010163915940] |
| reported_aum | 391000000 | 2026-06-26 | 正式披露资产，CNY [I1-20261010163915940] |
| units | 4296020000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010163915940] |
| aum | 3184639626 | 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 [Q1-20261010163915940] |
| nav | 0.7413 | 2026-10-09 | 披露单位净值，CNY [N1-20261010163915940] |