window.pageData = {"fund":{"_id":3000000001133,"stockCode":"001133","stockType":"fund","areaCode":"cn","followedNum":84,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-22T16:00:00.000Z","setUpScale":1415380000,"market":"a","tickerId":1133,"custody":"中国银行股份有限公司","name":"广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金","shortName":"广发可选消费联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-14T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发可选消费联接","pinyin":"gfzzqzkxxfjyxkfszszqtzjjfqsljjj","memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000989,"index":{"stockCode":"000989","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":989,"name":"全指可选","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"李琛","stockType":"fund_manager","stockCode":"8801352718","exchange":"fm","tickerId":1203070070}],"targetFunds":[{"shortName":"广发中证全指可选消费ETF(159936)","stockType":"fund","stockCode":"159936","exchange":"sz","tickerId":159936}],"hotMetrics":{"fss":{"stockId":3000000001133,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0025,"f_ins_h_s_r_c_hy":0.0002999999999999999,"f_ins_h_s_r_c_1y":-0.0058,"f_ind_h_s_r":0.9975,"f_ind_h_s_r_c_hy":-0.00029999999999996696,"f_ind_h_s_r_c_1y":0.005800000000000027,"f_h_a":18593,"f_h_s_a":10890,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001133,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.8765098251307013,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.4679220129978337,"f_p_r_m3_ssc":5791,"f_p_r_m3_ssrp":0.7134715025906736,"f_p_r_m6_ssc":5569,"f_p_r_m6_ssrp":0.8069324712643678,"f_p_r_y1_ssc":4843,"f_p_r_y1_ssrp":0.8585295332507228,"f_p_r_y2_ssc":3645,"f_p_r_y2_ssrp":0.8433040614709111,"f_p_r_y3_ssc":2948,"f_p_r_y3_ssrp":0.7163216830675263,"f_p_r_y5_ssc":1902,"f_p_r_y5_ssrp":0.6628090478695423,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.7617488128377272,"f_p_r_y10_ssc":537,"f_p_r_y10_ssrp":0.875},"fp":{"stockId":3000000001133,"type":"fp","f_p_r_fys":-0.12757499096494362,"f_p_r_m1":-0.027593152064450677,"f_p_r_m3":-0.07064485081809402,"f_p_r_m6":-0.13329144601023224,"f_p_r_y1":-0.050727487219818124,"f_p_r_y3":0.11001264513162479,"f_p_r_y5":-0.048388686311224616,"f_cagr_p_r_fs":-0.003106773666335383,"f_p_r_d1":0.0006718495057107532,"f_p_r_y2":0.1547476680220039,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":0.2,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0.2,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":0.2,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":0.2,"f_p_r_y1_sic":3,"f_p_r_y1_sirp":0.5,"f_p_r_y2_sic":3,"f_p_r_y2_sirp":0.5,"f_p_r_y3_sic":3,"f_p_r_y3_sirp":0.5,"f_p_r_y5_sic":3,"f_p_r_y5_sirp":0.5,"last_data_date":"2026-07-14T16:00:00.000Z","f_p_r_y10":0.1960857178248483,"f_i_d":"2015-04-14T16:00:00.000Z"},"ff":{"stockId":3000000001133,"type":"ff","f_m_f":22953,"f_m_f_r":0.005,"f_c_f":4590,"f_c_f_r":0.001,"f_m_a_c_f":27543,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-21T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000001133,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":0.9656,"f_nv_cr":0.013753280839895021},"f_as":{"stockId":3000000001133,"type":"f_as","f_tas":139822145.7285,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002977,"stockCode":"002977","stockType":"fund","areaCode":"cn","followedNum":19,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-22T16:00:00.000Z","setUpScale":1415380000,"market":"a","tickerId":2977,"custody":"中国银行股份有限公司","name":"广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金","shortName":"广发可选消费联接C","fundSecondLevel":"company","lastUpdated":"2026-07-10T17:10:45.264Z","__csrcFundId":3832,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2016-07-05T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfzzqzkxxfjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000000989}],"bondHoldings":[{"_id":"69e8f8c21398d79843fff854","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001133,"stockCode":"019785","stockName":"25国债13","holdings":5000,"marketCap":504704,"netValueRatio":0.0019,"lastUpdated":"2026-04-22T16:35:14.513Z"}],"lastFsMetrics":{"latestTurnoverRate":0.26746419366583224,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001133,"date":"2025-12-30T16:00:00.000Z","bs":{"sh_b_a":94609964,"sh_s_a":76547634,"sh_t_t":0.26746419366583224}},{"stockId":3000000001133,"date":"2025-06-29T16:00:00.000Z","bs":{"sh_b_a":9498306,"sh_s_a":17400821,"sh_t_t":0.10418730972948073}},{"stockId":3000000001133,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":21536960,"sh_t_t":0.039155663456375916}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001133,"assetScale":139822145.7285},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001133,"assetScale":165640758.3004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001133,"assetScale":169427141.0234},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001133,"assetScale":163298064.4837},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001133,"assetScale":179774565.0688},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001133,"assetScale":171336125.88160002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001133,"assetScale":150312673.2875}]}