window.pageData = {"fund":{"_id":3000000012929,"fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"012929","tickerId":12929,"shortName":"银华中证光伏产业ETF发起式联接C","currency":"CNY","exchange":"jj","etfFundFlag":1,"feederFundFlag":1,"inceptionDate":"2022-04-19T16:00:00.000Z","indexFundFlag":1,"name":"银华中证光伏产业交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050140000,"followedNum":4,"status":"normal","setUpDate":"2022-04-19T16:00:00.000Z","setUpAssetScale":4182546.47,"setUpShares":4182546.47,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhzzgfcyjyxkfszszqtzjjfqsljjj","indexId":1000000931151,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931151","tickerId":931151,"name":"光伏产业","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"马君","stockType":"fund_manager","stockCode":"db20157310","exchange":"fm","tickerId":1310120590}],"targetFunds":[{"shortName":"光伏50(516880)","stockType":"fund","stockCode":"516880","exchange":"sh","tickerId":516880}],"hotMetrics":{"fss":{"stockId":3000000012929,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ind_h_s_r":0.9998,"f_h_a":130039,"f_h_s_a":11485,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012929,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.2827102803738318,"f_p_r_m1_ssc":5848,"f_p_r_m1_ssrp":0.31144176500769627,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.5669415686962626,"f_p_r_m6_ssc":5416,"f_p_r_m6_ssrp":0.37617728531855954,"f_p_r_y1_ssc":4674,"f_p_r_y1_ssrp":0.24887652471645624,"f_p_r_y2_ssc":3551,"f_p_r_y2_ssrp":0.6090140845070423,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.8398444106206663,"f_p_r_y3_ssc":2899,"f_p_r_y3_ssrp":0.8844030365769496},"fp":{"stockId":3000000012929,"type":"fp","f_p_r_fys":0.15723645026801725,"f_p_r_m1":0.04406233207952703,"f_p_r_m3":-0.0020544427324086234,"f_p_r_m6":0.16808945533245234,"f_cagr_p_r_fs":-0.00702830758625228,"f_p_r_y1":0.6513683494815579,"f_p_r_d1":0.006043208943949274,"f_p_r_y2":0.3858773181169768,"f_cagr_p_r_fs_sic":41,"f_cagr_p_r_fs_sirp":0.275,"f_p_r_fys_sic":41,"f_p_r_fys_sirp":0.375,"f_p_r_m1_sic":41,"f_p_r_m1_sirp":0.65,"f_p_r_m3_sic":41,"f_p_r_m3_sirp":0.2,"f_p_r_m6_sic":37,"f_p_r_m6_sirp":0.4722222222222222,"f_p_r_y1_sic":35,"f_p_r_y1_sirp":0.38235294117647056,"f_p_r_y2_sic":31,"f_p_r_y2_sirp":0.43333333333333335,"last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_y3":-0.08916182261391326},"ff":{"stockId":3000000012929,"type":"ff","f_m_f":15648,"f_m_f_r":0.005,"f_c_f":3129,"f_c_f_r":0.001,"f_m_a_c_f":18777,"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":"2026-03-26T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000012929,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":0.9715,"f_nv_cr":-0.008268681094324215},"f_as":{"stockId":3000000012929,"type":"f_as","f_tas":572730193.651,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012928,"__csrcFundId":11109,"stockCode":"012928","shortName":"银华中证光伏产业ETF发起式联接(012928)","masterFundShortName":"银华中证光伏产业ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12928,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:15:40.974Z","status":"normal","exchange":"jj","inceptionDate":"2022-04-19T16:00:00.000Z","name":"银华中证光伏产业交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050140000,"followedNum":1,"setUpDate":"2022-04-19T16:00:00.000Z","setUpAssetScale":22439592.04,"setUpShares":22439592.04,"pinyin":"yhzzgfcyjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931151}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012929,"assetScale":572730193.651},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012929,"assetScale":1389955160.012},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012929,"assetScale":1230225539.8212},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012929,"assetScale":263394658.77040002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012929,"assetScale":95024875.6847},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012929,"assetScale":78659185.6826},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012929,"assetScale":83824271.0725},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012929,"assetScale":80837587.131}]}