window.pageData = {"fund":{"_id":3000000007028,"stockCode":"007028","stockType":"fund","areaCode":"cn","followedNum":198,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-24T16:00:00.000Z","setUpScale":1985080000,"market":"a","tickerId":7028,"custody":"中国工商银行股份有限公司","name":"易方达中证500交易型开放式指数证券投资基金发起式联接基金","shortName":"易方达中证500ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-03-19T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达中证500ETF联接","pinyin":"yfdzz500jyxkfszszqtzjjfqsljjj","memoNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"fundCollection":{"_id":4000050110000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"index":{"_id":1000000000905,"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000001700905},"managers":[{"_id":7250825100140,"name":"余海燕","gender":"f","educationCode":"001002","nationalityCode":"002001","resume":"余海燕：女，    余海燕：女，经济学硕士，本基金的基金经理。现任易方达基金管理有限公司指数投资部副总经理、指数投资决策委员会委员、基金经理。曾任汇丰银行Consumer Credit Risk信用风险分析师，华宝兴业基金管理有限公司分析师、基金经理助理、基金经理，易方达基金管理有限公司投资发展部产品经理。","tickerId":250825100140,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801351077","exchange":"fm","cnInfoCode":"8801351077","lastUpdated":"2024-12-16T15:39:29.706Z","followedNum":27,"currency":"CNY","workingDate":"2010-12-09T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"company","pinyin":"yhy","appointmentDate":"2019-03-19T16:00:00.000Z"},{"_id":7162516189500,"name":"庞亚平","gender":"m","educationCode":"001002","resume":"庞亚平：男，经济学硕士，本基金的基金经理。现任易方达基金管理有限公司指数研究部总经理、基金经理、指数投资决策委员会委员。曾任中证指数有限公司研发部研究员、市场部主管，华夏基金管理有限公司研究员、投资经理、基金经理、数量投资部总监。","tickerId":162516189500,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20601727","exchange":"fm","cnInfoCode":"db20601727","lastUpdated":"2024-10-23T15:09:20.731Z","followedNum":3,"currency":"CNY","workingDate":"2018-10-18T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"company","pinyin":"pyp","appointmentDate":"2022-12-16T16:00:00.000Z"}],"targetFunds":[{"_id":3000000510580,"shortName":"易方达中证500ETF","stockType":"fund","stockCode":"510580","exchange":"sh","tickerId":510580}],"hotMetrics":{"fss":{"stockId":3000000007028,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0033,"f_ins_h_s_r_c_hy":-0.008899999999999998,"f_ins_h_s_r_c_1y":-0.0064,"f_ind_h_s_r":0.9967,"f_ind_h_s_r_c_hy":0.008900000000000019,"f_ind_h_s_r_c_1y":0.006400000000000072,"f_h_a":60814,"f_h_s_a":16859,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007028,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.22535464176692405,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.7478550166345649,"f_p_r_m3_ssc":5582,"f_p_r_m3_ssrp":0.40351191542734277,"f_p_r_m6_ssc":5259,"f_p_r_m6_ssrp":0.2223278813236972,"f_p_r_y1_ssc":4483,"f_p_r_y1_ssrp":0.3293172690763052,"f_p_r_y2_ssc":3433,"f_p_r_y2_ssrp":0.3715034965034965,"f_p_r_y3_ssc":2825,"f_p_r_y3_ssrp":0.33038243626062325,"f_p_r_y5_ssc":1723,"f_p_r_y5_ssrp":0.18873403019744484,"f_cagr_p_r_fs_ssc":5776,"f_cagr_p_r_fs_ssrp":0.4237229437229437},"fp":{"stockId":3000000007028,"type":"fp","f_p_r_fys":0.056248236953456265,"f_p_r_m1":-0.042891467716373866,"f_p_r_m3":-0.018145584224878775,"f_p_r_m6":0.05458232411423425,"f_p_r_y1":0.4633421916523359,"f_p_r_y3":0.28479275322536357,"f_cagr_p_r_fs":0.09297672117123623,"f_p_r_d1":-0.00021326508850494363,"f_p_r_y2":0.5128888888888876,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.23222748815165878,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.3492822966507177,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.3933649289099526,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.6269430051813472,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.3645833333333333,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":0.4371584699453552,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.45614035087719296,"f_p_r_y3_sic":154,"f_p_r_y3_sirp":0.3006535947712418,"f_p_r_y5":0.39831204720292845,"f_p_r_y5_sic":101,"f_p_r_y5_sirp":0.42,"last_data_date":"2026-04-08T16:00:00.000Z"},"ff":{"stockId":3000000007028,"type":"ff","f_m_f":74382,"f_m_f_r":0.0015,"f_c_f":24794,"f_c_f_r":0.0005,"f_m_a_c_f":99176,"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":3000000007028,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.8722,"f_nv_cr":-0.005577096722791608},"f_as":{"stockId":3000000007028,"type":"f_as","f_tas":1417811971.4275,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007029,"stockCode":"007029","stockType":"fund","areaCode":"cn","followedNum":51,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-24T16:00:00.000Z","setUpScale":1985080000,"market":"a","tickerId":7029,"custody":"中国工商银行股份有限公司","name":"易方达中证500交易型开放式指数证券投资基金发起式联接基金","shortName":"易方达中证500ETF联接发起式C","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:12:25.207Z","__csrcFundId":6040,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-03-19T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050110000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"memoNum":2,"pinyin":"yfdzz500jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000000905},{"_id":3000000022913,"name":"易方达中证500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022913","tickerId":22913,"shortName":"易方达中证500ETF联接发起式Y","currency":"CNY","__csrcFundId":6040,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:12:25.198Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"yfdzz500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050110000,"followedNum":10,"__indexSourceEastMoney":1,"memoNum":1,"indexId":1000000000905}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007028,"stockId":601231,"holdings":600,"marketCap":18000,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3717421124828526,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007028,"stockId":601399,"holdings":3000,"marketCap":14340,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4573170731707319,"stock":{"stockCode":"601399","tickerId":601399,"exchange":"sh","stockType":"company","name":"国机重装"}}],"bondHoldings":[{"_id":"69723acd1987889646e6f95f","date":"2025-12-30T16:00:00.000Z","fundId":3000000007028,"stockCode":"019785","stockName":"25国债13","holdings":500000,"marketCap":50301506,"netValueRatio":0.0236,"lastUpdated":"2026-01-22T14:57:17.051Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.020922045384597535,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"余海燕","d":"本基金的基金经理，易方达沪深300医药ETF、易方达沪深300非银ETF、易方达沪深300非银ETF联接、易方达沪深300ETF联接、易方达沪深300ETF、易方达中证500ETF、易方达中证海外中国互联网50（QDII-ETF）、易方达沪深300医药ETF联接、易方达恒生国企ETF联接（QDII）、易方达恒生国企（QDII-ETF）、易方达中证海外中国互联网50ETF联接（QDII）、易方达奥明日经225ETF（QDII）、易方达上证50ETF、易方达上证50ETF联接、易方达中证军工指数（LOF）、易方达中证全指证券公司指数（LOF）、易方达中证军工ETF、易方达上证50指数（LOF）的基金经理，指数投资部副总经理、指数投资决策委员会委员","wy":20,"md":"硕士研究生，具有基金从业资格。曾任汇丰银行Consumer Credit Risk信用风险分析师，华宝兴业基金管理有限公司分析师、基金经理助理、基金经理，易方达基金管理有限公司投资发展部产品经理，易方达上证50分级、易方达国企改革分级、易方达军工分级、易方达证券公司分级、易方达中证军工ETF、易方达中证全指证券公司ETF、易方达黄金ETF联接、易方达黄金ETF、易方达中证港股通互联网ETF、易方达中证港股通互联网ETF联接发起式的基金经理。","ad":"2019-03-19T16:00:00.000Z"},{"name":"庞亚平","d":"本基金的基金经理，易方达沪深300ETF联接、易方达沪深300ETF、易方达中证500ETF、易方达北证50成份指数、易方达中证1000ETF联接、易方达中证1000ETF、易方达中证国新央企科技引领ETF、易方达中证A100ETF、易方达上证科创板成长ETF、易方达中证家电龙头ETF联接发起式（自2023年09月19日至2025年11月21日）、易方达上证科创板100ETF、易方达中证国新央企科技引领ETF联接、易方达中证A500ETF联接、易方达中证A500ETF、易方达上证科创板综合ETF联接、易方达中证数字经济主题ETF的基金经理，指数研究部总经理、指数投资决策委员会委员","wy":16,"md":"硕士研究生，具有基金从业资格。曾任中证指数有限公司研发部研究员、市场部主管，华夏基金管理有限公司研究员、投资经理、基金经理、数量投资部总监，易方达基金管理有限公司易方达中证上海环交所碳中和ETF、易方达标普生物科技指数（QDII-LOF）、易方达中证光伏产业指数发起式、易方达中证港股通互联网ETF、易方达中证港股通互联网ETF联接发起式的基金经理。","ad":"2022-12-16T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"managementCompensationList":[{"_id":"69aeca8961ba127c1365726a","stockId":3000000007028,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.816Z"},{"_id":"69aeca8961ba127c1365726b","stockId":3000000007028,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.819Z"},{"_id":"69aeca8961ba127c1365726c","stockId":3000000007028,"date":"2025-07-27T16:00:00.000Z","declarationDate":"2025-07-27T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.821Z"},{"_id":"69aeca517fea5b3eb04a110c","date":"2025-06-29T16:00:00.000Z","stockId":3000000007028,"m_f":98116,"m_f_r":0.0015,"c_f":32705,"c_f_r":0.0005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:37.545Z"},{"_id":"69aeca8961ba127c1365726d","stockId":3000000007028,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.824Z"},{"_id":"69aeca8961ba127c1365726e","stockId":3000000007028,"date":"2025-02-18T16:00:00.000Z","declarationDate":"2025-02-18T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.827Z"},{"_id":"69aeca517fea5b3eb04a110b","date":"2024-12-30T16:00:00.000Z","stockId":3000000007028,"m_f":163787,"m_f_r":0.0015,"c_f":54595,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:37.542Z"},{"_id":"69aeca8961ba127c1365726f","stockId":3000000007028,"date":"2024-12-12T16:00:00.000Z","declarationDate":"2024-12-12T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.829Z"},{"_id":"69aeca8961ba127c13657270","stockId":3000000007028,"date":"2024-11-07T16:00:00.000Z","declarationDate":"2024-11-07T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.832Z"},{"_id":"69aeca8961ba127c13657271","stockId":3000000007028,"date":"2024-08-25T16:00:00.000Z","declarationDate":"2024-08-25T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.835Z"},{"_id":"69aeca8961ba127c13657272","stockId":3000000007028,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.837Z"},{"_id":"69aeca517fea5b3eb04a110a","date":"2024-06-29T16:00:00.000Z","stockId":3000000007028,"m_f":74382,"m_f_r":0.0015,"c_f":24794,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:37.540Z"},{"_id":"69aeca8961ba127c13657273","stockId":3000000007028,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.840Z"},{"_id":"69aeca8961ba127c13657274","stockId":3000000007028,"date":"2024-05-09T16:00:00.000Z","declarationDate":"2024-05-09T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.843Z"}]}