window.pageData = {"stock":{"_id":3000000006355,"stockCode":"006355","stockType":"fund","areaCode":"cn","followedNum":15,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"lof_etf","ipoDate":"2017-03-19T16:00:00.000Z","setUpScale":311382000,"market":"a","tickerId":6355,"custody":"招商证券股份有限公司","name":"华宝港股通恒生中国（香港上市）30交易型开放式指数证券投资基金联接基金（LOF）","shortName":"华宝港股通恒生中国（香港上市）30ETF联接（LOF）C","fundSecondLevel":"fof","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"inceptionDate":"2018-08-29T16:00:00.000Z","indexId":1001000000000021,"fundCollectionId":4000050220000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":1,"feederFundFlag":1,"pensionTargetFlag":null,"pinyin":"hbggthszg(xgss)30jyxkfszszqtzjjljjj(lof)","memoNum":1,"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSML25","tickerId":21,"name":"恒生中国(香港上市)30指数"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"周晶","stockType":"fund_manager","stockCode":"db20190641","exchange":"fm","tickerId":2610130020},{"name":"杨洋","stockType":"fund_manager","stockCode":"db20801635","exchange":"fm","tickerId":2525214810},{"name":"蒋俊阳","stockType":"fund_manager","stockCode":"db20752824","exchange":"fm","tickerId":101025202600}],"targetFunds":[{"shortName":"华宝港股通恒生中国（香港上市 ）30ETF(520560)","stockType":"fund","stockCode":"520560","exchange":"sh","tickerId":520560}],"hotMetrics":{"fss":{"stockId":3000000006355,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0859,"f_ind_h_s_r":0.9140999999999999,"f_h_a":17137,"f_h_s_a":6793,"f_ind_h_s_r_c_1y":-0.08190000000000008,"f_ind_h_s_r_c_hy":-0.021500000000000075,"f_ins_h_s_r_c_1y":0.0819,"f_ins_h_s_r_c_hy":0.021500000000000005,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006355,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.97953216374269,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.44267955801104975,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.9496402877697842,"f_p_r_m6_ssc":1284,"f_p_r_m6_ssrp":0.9812938425565082,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.9804618117229129,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.27243928194297784,"f_p_r_y3_ssc":684,"f_p_r_y3_ssrp":0.05417276720351391,"f_p_r_y5_ssc":191,"f_p_r_y5_ssrp":0.4105263157894737,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.8407202216066482},"fp":{"stockId":3000000006355,"type":"fp","f_p_r_fys":-0.05446720094983615,"f_p_r_m1":0.03416930443957478,"f_p_r_m3":-0.05502818154850142,"f_p_r_m6":-0.10926249563089818,"f_p_r_y1":0.013119185815378298,"f_p_r_y3":0.4259176365264099,"f_cagr_p_r_fs":0.010660676707235694,"f_p_r_d1":-0.020624719772829203,"f_p_r_y5":0.10588439507029879,"f_p_r_y2":0.3732083198620544,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":0,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":0,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":0,"f_p_r_y5_sic":2,"f_p_r_y5_sirp":0,"last_data_date":"2026-05-05T16:00:00.000Z"},"ff":{"stockId":3000000006355,"type":"ff","f_m_f":948836,"f_m_f_r":0.0075,"f_c_f":189767,"f_c_f_r":0.0015,"f_m_a_c_f":1138603,"f_m_a_c_f_r":0.009,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-10T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000006355,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.2742,"f_nv_cr":0.013522112631243921},"f_as":{"stockId":3000000006355,"type":"f_as","f_tas":56148565.6648,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000501301,"stockCode":"501301","stockType":"fund","areaCode":"cn","followedNum":53,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2017-03-19T16:00:00.000Z","setUpScale":311382000,"market":"a","tickerId":501301,"custody":"招商证券股份有限公司","name":"华宝港股通恒生中国（香港上市）30交易型开放式指数证券投资基金联接基金（LOF）","shortName":"华宝港股通恒生中国（香港上市）30ETF联接(501301)","fundSecondLevel":"fof","__csrcFundId":1671,"fundStatus":"normal","lastUpdated":"2026-05-01T07:29:04.707Z","masterFundFlag":1,"inceptionDate":"2017-04-19T16:00:00.000Z","fundCollectionId":4000050220000,"currency":"CNY","masterFundShortName":"华宝港股通恒生中国（香港上市）30ETF联接","indexId":1001000000000021,"pinyin":"hbggthszg(xgss)30jyxkfszszqtzjjljjj(lof)","memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"lofFundFlag":1}]},"list":[]}