window.pageData = {"stock":{"_id":3000000012323,"name":"华宝中证医疗交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","indexFundFlag":1,"etfFundFlag":1,"lofFundFlag":1,"feederFundFlag":1,"classificationFlag":null,"stockCode":"012323","tickerId":12323,"shortName":"华宝医疗ETF联接C","inceptionDate":"2021-05-12T16:00:00.000Z","fundCollectionId":4000050220000,"currency":"CNY","followedNum":71,"status":"normal","memoNum":4,"masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"pensionTargetFlag":null,"pinyin":"hbzzyljyxkfszszqtzjjljjj","indexId":1000000399989,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"index":{"stockCode":"399989","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399989,"name":"中证医疗","rebalancingFrequency":"semi-annually"},"managers":[{"name":"张放","stockType":"fund_manager","stockCode":"db20782836","exchange":"fm","tickerId":2606218000}],"targetFunds":[{"shortName":"华宝中证医疗ETF(512170)","stockType":"fund","stockCode":"512170","exchange":"sh","tickerId":512170}],"hotMetrics":{"fss":{"stockId":3000000012323,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.019299999999999998,"f_ind_h_s_r":0.9806999999999999,"f_h_a":209725,"f_h_s_a":18245,"f_ind_h_s_r_c_1y":-0.0047000000000001485,"f_ind_h_s_r_c_hy":-0.0043000000000000815,"f_ins_h_s_r_c_1y":0.004699999999999998,"f_ins_h_s_r_c_hy":0.004299999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012323,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.8181491464510332,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.7766049489531061,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.8405745699592126,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.8960695389266817,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.8849576731061428,"f_p_r_y2_ssc":3505,"f_p_r_y2_ssrp":0.9480593607305936,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.9709993011879804,"f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.9871860584315736},"fp":{"stockId":3000000012323,"type":"fp","f_p_r_fys":-0.011588275391955838,"f_p_r_m1":0.016473887136347898,"f_p_r_m3":-0.05445060319530459,"f_p_r_m6":-0.08067839594230364,"f_p_r_y1":0.052249637155300066,"f_cagr_p_r_fs":-0.16250068519261385,"f_p_r_d1":0.006489184692179517,"f_p_r_y2":-0.004291845493561541,"f_cagr_p_r_fs_sic":17,"f_cagr_p_r_fs_sirp":0.8125,"f_p_r_fys_sic":17,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":17,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":17,"f_p_r_m3_sirp":0.8125,"f_p_r_m6_sic":17,"f_p_r_m6_sirp":0.6875,"f_p_r_y1_sic":16,"f_p_r_y1_sirp":0.5333333333333333,"f_p_r_y2_sic":11,"f_p_r_y2_sirp":0.3,"f_p_r_y3":-0.27400175240956315,"f_p_r_y3_sic":11,"f_p_r_y3_sirp":0.3,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000012323,"type":"ff","f_m_f":891883,"f_m_f_r":0.005,"f_c_f":178376,"f_c_f_r":0.001,"f_m_a_c_f":1070259,"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":3000000012323,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.58,"f_nv_cr":-0.008207934336525335},"f_as":{"stockId":3000000012323,"type":"f_as","f_tas":2620567778.9048,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000162412,"stockCode":"162412","stockType":"fund","areaCode":"cn","followedNum":610,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-05-10T16:00:00.000Z","setUpScale":2002830000,"blackenedNum":0,"market":"a","tickerId":162412,"custody":"中国银行股份有限公司","name":"华宝中证医疗交易型开放式指数证券投资基金联接基金","shortName":"华宝医疗ETF联接(162412)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.197Z","__csrcFundId":3960,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-20T16:00:00.000Z","memoNum":12,"fundCollectionId":4000050220000,"currency":"CNY","masterFundShortName":"华宝医疗ETF联接","pinyin":"hbzzyljyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399989,"lofFundFlag":1}]},"list":[]}