window.pageData = {"fund":{"_id":3000000013125,"stockCode":"013125","shortName":"华夏食品饮料ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13125,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050030000,"followedNum":22,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华夏食品饮料ETF联接","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":26227994.57,"setUpShares":26227994.57,"pinyin":"hxzzxfspylcyztjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000815,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000815","tickerId":815,"name":"细分食品","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"徐猛","stockType":"fund_manager","stockCode":"db20100270","exchange":"fm","tickerId":2413136500}],"targetFunds":[{"shortName":"华夏中证细分食品饮料产业主题ETF","stockType":"fund","stockCode":"515170","exchange":"sh","tickerId":515170}],"hotMetrics":{"fss":{"stockId":3000000013125,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.17739999999999997,"f_ins_h_s_r_c_hy":-0.05890000000000001,"f_ins_h_s_r_c_1y":-0.1566,"f_ind_h_s_r":0.8226,"f_ind_h_s_r_c_hy":0.05889999999999995,"f_ind_h_s_r_c_1y":0.15660000000000007,"f_h_a":15557,"f_h_s_a":9519,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013125,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.9430573019579666,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.974520069808028,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.8234978540772532,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.9683232169954477,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.9957815275310835,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.9927409988385598,"f_p_r_y3_ssc":2841,"f_p_r_y3_ssrp":0.9742957746478873,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.9702833448514168},"fp":{"stockId":3000000013125,"type":"fp","f_p_r_fys":-0.06710486089880796,"f_p_r_m1":-0.050560049782203076,"f_p_r_m3":-0.06438755173999722,"f_p_r_m6":-0.12350998132988666,"f_p_r_y1":-0.15353675450762871,"f_cagr_p_r_fs":-0.10445922298313837,"f_p_r_d1":-0.0040149125322627155,"f_p_r_y2":-0.17011150394343133,"f_cagr_p_r_fs_sic":7,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":7,"f_p_r_fys_sirp":0.5,"f_p_r_m1_sic":7,"f_p_r_m1_sirp":0.5,"f_p_r_m3_sic":7,"f_p_r_m3_sirp":0.5,"f_p_r_m6_sic":7,"f_p_r_m6_sirp":0.8333333333333334,"f_p_r_y1_sic":7,"f_p_r_y1_sirp":0.5,"f_p_r_y2_sic":7,"f_p_r_y2_sirp":0.3333333333333333,"f_p_r_y3":-0.3145777178796033,"f_p_r_y3_sic":7,"f_p_r_y3_sirp":0.5,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000013125,"type":"ff","f_m_f":11305,"f_m_f_r":0.005,"f_c_f":2261,"f_c_f_r":0.001,"f_m_a_c_f":13566,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000013125,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":0.6103,"f_nv_cr":-0.014532536735023416},"f_as":{"stockId":3000000013125,"type":"f_as","f_tas":309170156.7698,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013126,"name":"华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"013126","tickerId":13126,"shortName":"华夏中证细分食品饮料产业主题ETF发起式联接C","currency":"CNY","__csrcFundId":10158,"lastUpdated":"2026-04-17T17:09:22.380Z","inceptionDate":"2021-10-25T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":3,"status":"normal","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":4616308.14,"setUpShares":4616308.14,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxzzxfspylcyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000000815},{"_id":3000000024643,"name":"华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024643","tickerId":24643,"shortName":"华夏中证细分食品饮料产业主题ETF发起式联接D","currency":"CNY","__csrcFundId":10158,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:09:22.383Z","inceptionDate":"2025-06-25T16:00:00.000Z","pinyin":"hxzzxfspylcyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050030000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000000815}],"bondHoldings":[{"_id":"69723b1d1987889646e70f99","date":"2025-12-30T16:00:00.000Z","fundId":3000000013125,"stockCode":"019785","stockName":"25国债13","holdings":120000,"marketCap":12072361,"netValueRatio":0.013,"lastUpdated":"2026-01-22T14:58:37.210Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013125,"assetScale":309170156.7698},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013125,"assetScale":332952834.2646},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013125,"assetScale":106832712.2835},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013125,"assetScale":107117622.0912},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013125,"assetScale":85169520.4712},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013125,"assetScale":83594675.35790001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013125,"assetScale":56546258.2977}]}