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중국 본토 / 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

JSON 다운로드 ↓

매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.

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 · 추정

2026-10-12

연간 비용0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count— / —

— / —

Acquired rowsNot available

未取得

Fund information

FieldValueReport date / periodBasis / evidence
상장 시장중국 본토—상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [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 / listing2026-08-262026-08-26
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 0.3875 CNY · 추정2026-10-12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 assets2.06 CNY2026-08-28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 input41,877,0002026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052200708]
NAV input0.9254 CNY2026-10-09 [N1-20261012052200708]
41,877,000 × 0.9254 ÷ 100,000,000 = 0.3875 CNY ×100m

Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.

보유 종목

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

FieldValueReport date / periodBasis / 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.

출처 및 누락

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
  }
]
[Q1-20261012020849022] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh526060 ↗

SHA256 a3c3a023fba3368c14a9b6734c32bf8883e08648f4dd1772ed919d397cad5a70

[X4-362] 天天基金基金资料及季度报告规模

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

[X4-363] 天天基金历史单位净值，基金代码逐一验证

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

[Q1-20261012052200708] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh526060 ↗

SHA256 1a5fca347fc874fdef5ff1dc178d246746107d272635befb490af5a8a921d75e

Expand field evidence
FieldValueReport date / periodBasis / 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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261012052200708]
reported_aum2060000002026-08-28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]
units418770002026-10-12场内份额，可能异步 [Q1-20261012052200708]
aum38752975.82026-10-12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]
nav0.92542026-10-09披露单位净值，CNY [N1-20261012052200708]
526060 · 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 | DisconfirmAI