window.pageData = {"fund":{"_id":3000000007843,"areaCode":"cn","stockType":"fund","stockCode":"007843","tickerId":7843,"fundSecondLevel":"company","status":"normal","exchange":"jj","name":"南华中证杭州湾区交易型开放式指数证券投资基金联接基金","custody":"上海浦东发展银行股份有限公司","fundType":"stock","ipoDate":"2020-01-20T16:00:00.000Z","setUpScale":null,"shortName":"南华中证杭州湾区ETF联接C","indexFundFlag":1,"market":"a","inceptionDate":"2020-04-22T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"fundStatus":"normal","followedNum":0,"fundCollectionId":4000051500000,"currency":"CNY","setUpDate":"2020-04-22T16:00:00.000Z","setUpAssetScale":157103688.6,"setUpShares":157103688.6,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nhzzhzwqjyxkfszszqtzjjljjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51500000","tickerId":51500000,"name":"南华基金管理有限公司"},"managers":[{"name":"康冬","stockType":"fund_manager","stockCode":"db20832538","exchange":"fm","tickerId":1104238420}],"targetFunds":[{"shortName":"南华中证杭州湾区ETF(512870)","stockType":"fund","stockCode":"512870","exchange":"sh","tickerId":512870}],"hotMetrics":{"fss":{"stockId":3000000007843,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.000002,"f_ind_h_s_r":0.9999979999999999,"f_h_a":1357,"f_h_s_a":3808,"f_ind_h_s_r_c_1y":0.3650979999999999,"f_ind_h_s_r_c_hy":-0.0000020000000000575113,"f_ins_h_s_r_c_1y":-0.365098,"f_ins_h_s_r_c_hy":0.000002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007843,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.3829096809085992,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.32870989304812837,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.35792019347037485,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.3669724770642202,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.4585578118524658,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.47291723948309045,"f_p_r_y3_ssc":2939,"f_p_r_y3_ssrp":0.7341729067392784,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.7070574750286557,"f_p_r_y5_ssc":1880,"f_p_r_y5_ssrp":0.7828632251197446},"fp":{"stockId":3000000007843,"type":"fp","f_p_r_fys":0.08227724702671102,"f_p_r_m1":0.03178438661710059,"f_p_r_m3":0.05082820634169449,"f_p_r_m6":0.04253920555920776,"f_p_r_y1":0.26648414328085734,"f_cagr_p_r_fs":0.01696594614604119,"f_p_r_y3":0.11712618233044947,"f_p_r_d1":-0.003162486368593287,"f_p_r_y2":0.5241625480505225,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":-0.2104963732043802,"f_i_d":"2020-04-22T16:00:00.000Z"},"ff":{"stockId":3000000007843,"type":"ff","f_m_f":2282,"f_m_f_r":0.005,"f_c_f":8050,"f_c_f_r":0.001,"f_m_a_c_f":10332,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-01-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-01-15T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000007843,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1102,"f_nv_cr":-0.015431003902092844},"f_as":{"stockId":3000000007843,"type":"f_as","f_tas":3831399.5524999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007842,"areaCode":"cn","stockType":"fund","stockCode":"007842","tickerId":7842,"fundSecondLevel":"company","status":"normal","exchange":"jj","lastUpdated":"2026-06-30T20:56:33.715Z","name":"南华中证杭州湾区交易型开放式指数证券投资基金联接基金","custody":"上海浦东发展银行股份有限公司","fundType":"stock","ipoDate":"2020-01-20T16:00:00.000Z","setUpScale":null,"shortName":"南华中证杭州湾区ETF联接(007842)","__csrcFundId":7115,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-04-22T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051500000,"currency":"CNY","masterFundShortName":"南华中证杭州湾区ETF联接","setUpDate":"2020-04-22T16:00:00.000Z","setUpAssetScale":59053902.19,"setUpShares":59053902.19,"pinyin":"nhzzhzwqjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007843,"assetScale":3831399.5524999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007843,"assetScale":4995365.9566},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007843,"assetScale":4924956.1924},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007843,"assetScale":6212350.048},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007843,"assetScale":6355266.309},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007843,"assetScale":9350524.722000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007843,"assetScale":5866050.7785}]}