window.pageData = {"fund":{"_id":3000000006705,"stockCode":"006705","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-03-03T16:00:00.000Z","setUpScale":355709000,"market":"a","tickerId":6705,"custody":"中国银行股份有限公司","name":"易方达MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"易方达MSCI中国A股国际通ETF联接C","fundSecondLevel":"company","feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"memoNum":1,"inceptionDate":"2019-03-12T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050110000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdmscizgaggjtjyxkfszszqtzjjfqsljjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"宋钊贤","stockType":"fund_manager","stockCode":"db20767929","exchange":"fm","tickerId":192624207040}],"targetFunds":[{"shortName":"易方达MSCI中国A股国际通ETF(512090)","stockType":"fund","stockCode":"512090","exchange":"sh","tickerId":512090}],"hotMetrics":{"fss":{"stockId":3000000006705,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0091,"f_ind_h_s_r":0.9909,"f_h_a":1742,"f_h_s_a":15659,"f_ind_h_s_r_c_1y":-0.008999999999999897,"f_ind_h_s_r_c_hy":-0.008299999999999974,"f_ins_h_s_r_c_1y":0.009000000000000001,"f_ins_h_s_r_c_hy":0.0083,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006705,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.5620844564240791,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.4947477182710522,"f_p_r_m3_ssc":5668,"f_p_r_m3_ssrp":0.4499735309687665,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.5595304639463388,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.5607173725151253,"f_p_r_y2_ssc":3527,"f_p_r_y2_ssrp":0.5703346568349404,"f_p_r_y3_ssc":2874,"f_p_r_y3_ssrp":0.48207448659937346,"f_p_r_y5_ssc":1758,"f_p_r_y5_ssrp":0.4701195219123506,"f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.5263606893021668},"fp":{"stockId":3000000006705,"type":"fp","f_p_r_fys":0.0836128136926102,"f_p_r_m1":0.07411016220553734,"f_p_r_m3":0.049918762955907914,"f_p_r_m6":0.08562159657050161,"f_p_r_y1":0.31195743489218875,"f_p_r_y3":0.3686824423020749,"f_cagr_p_r_fs":0.09163042269602295,"f_p_r_d1":-0.0029780455710228804,"f_p_r_y2":0.41690609405716117,"f_p_r_y5":0.21846553966189974,"last_data_date":"2026-05-11T16:00:00.000Z"},"ff":{"stockId":3000000006705,"type":"ff","f_m_f":4439,"f_m_f_r":0.0015,"f_c_f":1479,"f_c_f_r":0.0005,"f_m_a_c_f":5918,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000006705,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.874,"f_nv_cr":-0.0026609898882383742},"f_as":{"stockId":3000000006705,"type":"f_as","f_tas":36275855.6286,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006704,"stockCode":"006704","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-03-03T16:00:00.000Z","setUpScale":355709000,"market":"a","tickerId":6704,"custody":"中国银行股份有限公司","name":"易方达MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"易方达MSCI中国A股国际通ETF联接(006704)","fundSecondLevel":"company","memoNum":1,"__csrcFundId":6014,"fundStatus":"normal","lastUpdated":"2026-04-30T20:19:04.778Z","masterFundFlag":1,"inceptionDate":"2019-03-12T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达MSCI中国A股国际通ETF联接","pinyin":"yfdmscizgaggjtjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006705,"assetScale":36275855.6286},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006705,"assetScale":41293144.9394},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006705,"assetScale":42510928.4096},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006705,"assetScale":44125183.802700005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006705,"assetScale":45564055.5962},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006705,"assetScale":47739914.9436},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006705,"assetScale":47412264.5288},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006705,"assetScale":37907703.432500005}]}