window.pageData = {"fund":{"_id":3000000012559,"stockCode":"012559","shortName":"天弘中证沪港深科技龙头指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12559,"currency":"CNY","status":"normal","exchange":"jj","name":"天弘中证沪港深科技龙头指数型发起式证券投资基金","fundCollectionId":4000050430000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":12318288.59,"setUpShares":12318288.59,"pinyin":"thzzhgskjltzsxfqszqtzjj","indexId":1000000931524,"indexFundFlag":1,"delistedDate":"2024-10-24T16:00:00.000Z","masterFundShortName":"天弘中证沪港深科技龙头指数","index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931524","tickerId":931524,"name":"SHS科技龙头","rebalancingFrequency":"semi-annually"},"fundCollection":{"name":"天弘基金管理有限公司","stockType":"fund_collection","stockCode":"50430000","exchange":"jjgs","tickerId":50430000},"feederFunds":[],"hotMetrics":{"fp":{"stockId":3000000012559,"type":"fp","f_p_r_fys":0.1732504808403612,"f_p_r_m1":0.19535725052758535,"f_p_r_m3":0.26717801214445536,"f_p_r_m6":0.21924969249692516,"f_p_r_y1":0.16088420436246587,"f_cagr_p_r_fs":-0.07446407983818515,"f_p_r_d1":0.004305977710233222,"f_p_r_y2":0.2431415582379688,"f_cagr_p_r_fs_sic":9,"f_cagr_p_r_fs_sirp":0.625,"f_p_r_fys_sic":9,"f_p_r_fys_sirp":0.75,"f_p_r_m1_sic":9,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":9,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":9,"f_p_r_m6_sirp":0.75,"f_p_r_y1_sic":9,"f_p_r_y1_sirp":0.75,"f_p_r_y2_sic":9,"f_p_r_y2_sirp":0,"last_data_date":"2024-10-24T16:00:00.000Z"},"f_as":{"stockId":3000000012559,"type":"f_as","f_tas":8489289.8491,"f_tas_d":"2024-09-29T16:00:00.000Z"}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000012559,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012559,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012559,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012559,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012559,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012559,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012559,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012559,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012559,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012559,"date":"2024-10-13T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012559,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.793},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012559,"netValue":0.7896,"totalNetValue":0.7896,"netValue_forward":0.7896},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012559,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8035},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012559,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7931},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012559,"netValue":0.7896,"totalNetValue":0.7896,"netValue_forward":0.7895999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012559,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.7936999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012559,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7471},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012559,"netValue":0.7492,"totalNetValue":0.7492,"netValue_forward":0.7491999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012559,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7580999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012559,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999998}],"influencesList":[]}