— · 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 ↗China continental / 159198 / Broad technology
富国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
Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.
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≈ 0.9900 CNY · Estimativa
2026-10-12
Custos anuais0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count— / —
— / —
Acquired rowsNot available
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 0.9900 CNY · Estimativa | 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 [Q1-20261012041141405] |
| Formally reported assets | 1.34 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 [R3-20261012041141405] |
| Unit-count input | 85,344,347 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041141405] |
| NAV input | 1.1600 CNY | 2026-10-09 | [N1-20261012041141405] |
85,344,347 × 1.1600 ÷ 100,000,000 = 0.9900 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posições
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） | -7.13% | 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 [R3-20261012041141405] |
| 近3个月（每份净值变动） | -15.20% | 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 [R3-20261012041141405] |
| 近6个月（每份净值变动） | 10.53% | 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 [R3-20261012041141405] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fontes e dados ausentes
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 12:11 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_159198.html ↗SHA256 89b5e8fefa8857b39dedf81d53a04899bb7cc989cf1a56b8c25307ce4a34a9a5
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159198&pageIndex=1&pageSize=1 ↗SHA256 a1913acae421d62f0603426aa3cce1a1a7d79b126bb759173bb73967acd3befb
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159198 ↗SHA256 3665ee16dd940cd2de32245abea5c96faa2f6e569434875cf000665d92581773
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_159198.html ↗SHA256 89b5e8fefa8857b39dedf81d53a04899bb7cc989cf1a56b8c25307ce4a34a9a5
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/159198.js ↗SHA256 7ed5a15073e276f82243c5e7c76626b02f2b68d441d3d68cf23db60827cd683d
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159198.html ↗SHA256 9e5a5d1c0e158a62080fff22fc65feddd35ec79ba9b2d27422288ec9c7944a2a
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159198.js ↗SHA256 a9a93297de8f446ddce90f0a1c778058ffc8c501237870856f67f9c41277bc4d
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159198&pageIndex=1&pageSize=1 ↗SHA256 a1913acae421d62f0603426aa3cce1a1a7d79b126bb759173bb73967acd3befb
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159198 ↗SHA256 60e93ccef354512b32d156273e9d70f86ce13203795ea62c1a596351acd9a8fb
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 [I1-20261012041141405] |
| reported_aum | 134000000.00000001 | 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 [R3-20261012041141405] |
| units | 85344347 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012041141405] |
| aum | 98999442.52 | 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 [Q1-20261012041141405] |
| nav | 1.16 | 2026-10-09 | 披露单位净值，CNY [N1-20261012041141405] |