window.pageData = {"fund":{"_id":3000000001344,"stockCode":"001344","stockType":"fund","areaCode":"cn","followedNum":137,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-10-29T16:00:00.000Z","setUpScale":314834000,"market":"a","tickerId":1344,"custody":"中国建设银行股份有限公司","name":"易方达沪深300医药卫生交易型开放式指数证券投资基金联接基金","shortName":"易方达沪深300医药ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-11-21T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达沪深300医药ETF联接","pinyin":"yfdhs300yywsjyxkfszszqtzjjljjj","memoNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000913,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"index":{"stockCode":"000913","areaCode":"cn","stockType":"index","exchange":"sh","tickerId":913,"name":"300医药","rebalancingFrequency":"semi-annually"},"managers":[{"name":"余海燕","stockType":"fund_manager","stockCode":"8801351077","exchange":"fm","tickerId":250825100140}],"targetFunds":[{"shortName":"易方达沪深300医药ETF","stockType":"fund","stockCode":"512010","exchange":"sh","tickerId":512010}],"hotMetrics":{"fss":{"stockId":3000000001344,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0079,"f_ins_h_s_r_c_hy":-0.0683,"f_ins_h_s_r_c_1y":0.007700000000000001,"f_ind_h_s_r":0.9921,"f_ind_h_s_r_c_hy":0.06830000000000003,"f_ind_h_s_r_c_1y":-0.00770000000000004,"f_h_a":34880,"f_h_s_a":12786,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001344,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.7894736842105263,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.2541600980907339,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.804982971858756,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.9462283868516056,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.8788216915866994,"f_p_r_y2_ssc":3432,"f_p_r_y2_ssrp":0.9350043719032352,"f_p_r_y3_ssc":2823,"f_p_r_y3_ssrp":0.9355067328136074,"f_p_r_y5_ssc":1723,"f_p_r_y5_ssrp":0.9796747967479674,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.8497660717380003},"fp":{"stockId":3000000001344,"type":"fp","f_p_r_fys":-0.01119483315392844,"f_p_r_m1":-0.0008701326952360589,"f_p_r_m3":-0.06703229737964611,"f_p_r_m6":-0.13388647935131015,"f_p_r_y1":0.06851227172269536,"f_p_r_y3":-0.220732948761452,"f_p_r_y5":-0.4672620773647266,"f_cagr_p_r_fs":-0.010075375238644213,"f_p_r_d1":0.001819215463331414,"f_p_r_y2":0.0499485655503491,"f_cagr_p_r_fs_sic":3,"f_cagr_p_r_fs_sirp":0.5,"f_p_r_fys_sic":3,"f_p_r_fys_sirp":0,"f_p_r_m1_sic":3,"f_p_r_m1_sirp":0.5,"f_p_r_m3_sic":3,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":3,"f_p_r_m6_sirp":0.5,"f_p_r_y1_sic":3,"f_p_r_y1_sirp":0,"f_p_r_y2_sic":3,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":3,"f_p_r_y3_sirp":0,"f_p_r_y5_sic":3,"f_p_r_y5_sirp":0,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000001344,"type":"ff","f_m_f":131731,"f_m_f_r":0.005,"f_c_f":26346,"f_c_f_r":0.001,"f_m_a_c_f":158077,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000001344,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":0.9186,"f_nv_cr":0.003605375286791279},"f_as":{"stockId":3000000001344,"type":"f_as","f_tas":514251306.477,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007883,"stockCode":"007883","stockType":"fund","areaCode":"cn","followedNum":33,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-10-29T16:00:00.000Z","setUpScale":314834000,"market":"a","tickerId":7883,"custody":"中国建设银行股份有限公司","name":"易方达沪深300医药卫生交易型开放式指数证券投资基金联接基金","shortName":"易方达沪深300医药ETF联接C","fundSecondLevel":"company","lastUpdated":"2026-04-10T17:05:58.741Z","__csrcFundId":4847,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-08-20T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050110000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"memoNum":1,"pinyin":"yfdhs300yywsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000000913}],"bondHoldings":[{"_id":"69723a8b1987889646e6e5b5","date":"2025-12-30T16:00:00.000Z","fundId":3000000001344,"stockCode":"019785","stockName":"25国债13","holdings":200000,"marketCap":20120602,"netValueRatio":0.016,"lastUpdated":"2026-01-22T14:56:11.877Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.07693385576040138,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca5161ba127c13652f7b","stockId":3000000001344,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.637Z"},{"_id":"69aeca5161ba127c13652f7c","stockId":3000000001344,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.639Z"},{"_id":"69aeca5161ba127c13652f7d","stockId":3000000001344,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.642Z"},{"_id":"69aec55f7fea5b3eb0445491","date":"2025-06-29T16:00:00.000Z","stockId":3000000001344,"m_f":150237,"m_f_r":0.005,"c_f":30047,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:31.976Z"},{"_id":"69aeca5161ba127c13652f7e","stockId":3000000001344,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.645Z"},{"_id":"69aeca5161ba127c13652f7f","stockId":3000000001344,"date":"2025-02-18T16:00:00.000Z","declarationDate":"2025-02-18T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.647Z"},{"_id":"69aec55f7fea5b3eb0445490","date":"2024-12-30T16:00:00.000Z","stockId":3000000001344,"m_f":270816,"m_f_r":0.005,"c_f":54163,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:31.974Z"},{"_id":"69aeca5161ba127c13652f80","stockId":3000000001344,"date":"2024-11-07T16:00:00.000Z","declarationDate":"2024-11-07T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.650Z"},{"_id":"69aeca5161ba127c13652f81","stockId":3000000001344,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.653Z"},{"_id":"69aec55f7fea5b3eb044548f","date":"2024-06-29T16:00:00.000Z","stockId":3000000001344,"m_f":131731,"m_f_r":0.005,"c_f":26346,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:31.964Z"},{"_id":"69aeca5161ba127c13652f82","stockId":3000000001344,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.655Z"},{"_id":"69aeca5161ba127c13652f83","stockId":3000000001344,"date":"2024-05-09T16:00:00.000Z","declarationDate":"2024-05-09T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.658Z"}]}