window.pageData = {"fund":{"_id":3000000007874,"stockCode":"007874","stockType":"fund","areaCode":"cn","followedNum":77,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-08-25T16:00:00.000Z","setUpScale":135974000,"market":"a","tickerId":7874,"custody":"中国工商银行股份有限公司","name":"华宝中证科技龙头交易型开放式指数证券投资基金发起式联接基金","shortName":"华宝科技ETF联接C","fundSecondLevel":"company","feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-08-29T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050220000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbzzkjltjyxkfszszqtzjjfqsljjj","indexId":1000000931087,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931087","tickerId":931087,"name":"科技龙头","rebalancingFrequency":"semi-annually"},"managers":[{"name":"胡一江","stockType":"fund_manager","stockCode":"j101020106","exchange":"fm","tickerId":82510251250}],"targetFunds":[{"shortName":"华宝中证科技龙头ETF(515000)","stockType":"fund","stockCode":"515000","exchange":"sh","tickerId":515000}],"hotMetrics":{"fss":{"stockId":3000000007874,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0015,"f_ind_h_s_r":0.9984999999999999,"f_h_a":55928,"f_h_s_a":4891,"f_ind_h_s_r_c_1y":-0.0007000000000000339,"f_ind_h_s_r_c_hy":-0.0009000000000000119,"f_ins_h_s_r_c_1y":0.0007,"f_ins_h_s_r_c_hy":0.0009000000000000001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007874,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.102803738317757,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.10811738458898232,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.07229338480435164,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.09920561610936635,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.0891089108910891,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.10172365074879909,"f_p_r_y3_ssc":2888,"f_p_r_y3_ssrp":0.08936612400415657,"f_p_r_y5_ssc":1768,"f_p_r_y5_ssrp":0.1873231465761177,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.39624556062912225},"fp":{"stockId":3000000007874,"type":"fp","f_p_r_fys":0.32255369928401034,"f_p_r_m1":0.14087189253178267,"f_p_r_m3":0.277064008757274,"f_p_r_m6":0.46155874983515854,"f_p_r_y1":1.0263278178992623,"f_p_r_y3":1.0117988745688886,"f_cagr_p_r_fs":0.12559484845200664,"f_p_r_d1":-0.006131411053111324,"f_p_r_y2":1.3072759446237154,"f_cagr_p_r_fs_sic":4,"f_cagr_p_r_fs_sirp":0.6666666666666666,"f_p_r_fys_sic":4,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":4,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":4,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":4,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":4,"f_p_r_y1_sirp":1,"f_p_r_y2_sic":4,"f_p_r_y2_sirp":1,"f_p_r_y3_sic":4,"f_p_r_y3_sirp":1,"f_p_r_y5":0.48059581858259226,"f_p_r_y5_sic":3,"f_p_r_y5_sirp":1,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000007874,"type":"ff","f_m_f":94222,"f_m_f_r":0.005,"f_c_f":18844,"f_c_f_r":0.001,"f_m_a_c_f":113066,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000007874,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":2.2166,"f_nv_cr":0.03977859086218216},"f_as":{"stockId":3000000007874,"type":"f_as","f_tas":258543086.0544,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007873,"stockCode":"007873","stockType":"fund","areaCode":"cn","followedNum":109,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-08-25T16:00:00.000Z","setUpScale":135974000,"market":"a","tickerId":7873,"custody":"中国工商银行股份有限公司","name":"华宝中证科技龙头交易型开放式指数证券投资基金发起式联接基金","shortName":"华宝科技ETF联接(007873)","fundSecondLevel":"company","__csrcFundId":6497,"fundStatus":"normal","lastUpdated":"2026-05-22T17:15:40.545Z","masterFundFlag":1,"inceptionDate":"2019-08-29T16:00:00.000Z","fundCollectionId":4000050220000,"currency":"CNY","masterFundShortName":"华宝科技ETF联接","memoNum":1,"pinyin":"hbzzkjltjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931087}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007874,"assetScale":258543086.0544},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007874,"assetScale":306416783.268},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007874,"assetScale":357885217.824},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007874,"assetScale":335335417.3415},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007874,"assetScale":334814172.6831},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007874,"assetScale":346030491.45600003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007874,"assetScale":348997164.41370004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007874,"assetScale":300634686.6075}]}