window.pageData = {"fund":{"_id":3000000013179,"stockCode":"013179","shortName":"广发国证新能源车电池ETF发起联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13179,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"广发国证新能源车电池交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050300000,"inceptionDate":"2021-08-15T16:00:00.000Z","followedNum":11,"masterFundShortName":"广发国证新能源车电池ETF发起联接","setUpDate":"2021-08-15T16:00:00.000Z","setUpAssetScale":69041495.83,"setUpShares":69041495.83,"pinyin":"gfgzxnycdcjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000980032,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"980032","tickerId":980032,"name":"新能电池","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"罗国庆","stockType":"fund_manager","stockCode":"db20376800","exchange":"fm","tickerId":120717150830}],"targetFunds":[{"shortName":"广发国证新能源车电池ETF(159755)","stockType":"fund","stockCode":"159755","exchange":"sz","tickerId":159755}],"hotMetrics":{"fss":{"stockId":3000000013179,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1674,"f_ins_h_s_r_c_hy":0.1122,"f_ins_h_s_r_c_1y":0.12589999999999998,"f_ind_h_s_r":0.8326,"f_ind_h_s_r_c_hy":-0.11220000000000008,"f_ind_h_s_r_c_1y":-0.1258999999999999,"f_h_a":34358,"f_h_s_a":19741,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013179,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.7640165855417342,"f_p_r_m1_ssc":5999,"f_p_r_m1_ssrp":0.8511170390130043,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.8688892727586802,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.7477963662529232,"f_p_r_y1_ssc":4841,"f_p_r_y1_ssrp":0.30599173553719006,"f_p_r_y2_ssc":3641,"f_p_r_y2_ssrp":0.25384615384615383,"f_p_r_y3_ssc":2947,"f_p_r_y3_ssrp":0.6401900882552614,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.8414933682659244},"fp":{"stockId":3000000013179,"type":"fp","f_p_r_fys":-0.08205906384965589,"f_p_r_m1":-0.06247019551740596,"f_p_r_m3":-0.129992255780507,"f_p_r_m6":-0.10980303373330336,"f_p_r_y1":0.34981119121180826,"f_cagr_p_r_fs":-0.04785573457238823,"f_p_r_d1":-0.001002338790511259,"f_p_r_y2":0.810729910200322,"f_cagr_p_r_fs_sic":13,"f_cagr_p_r_fs_sirp":0.3333333333333333,"f_p_r_fys_sic":13,"f_p_r_fys_sirp":0.5,"f_p_r_m1_sic":13,"f_p_r_m1_sirp":0.5833333333333334,"f_p_r_m3_sic":13,"f_p_r_m3_sirp":0.6666666666666666,"f_p_r_m6_sic":13,"f_p_r_m6_sirp":0.5833333333333334,"f_p_r_y1_sic":13,"f_p_r_y1_sirp":0.5833333333333334,"f_p_r_y2_sic":11,"f_p_r_y2_sirp":0.4,"f_p_r_y3":0.17548579970104639,"f_p_r_y3_sic":7,"f_p_r_y3_sirp":0.16666666666666666,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2021-08-15T16:00:00.000Z"},"ff":{"stockId":3000000013179,"type":"ff","f_m_f":71105,"f_m_f_r":0.005,"f_c_f":14221,"f_c_f_r":0.001,"f_m_a_c_f":85326,"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":"2026-06-21T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000013179,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.7864,"f_nv_cr":-0.024559662614735855},"f_as":{"stockId":3000000013179,"type":"f_as","f_tas":474288254.622,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013180,"name":"广发国证新能源车电池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":"013180","tickerId":13180,"shortName":"广发国证新能源车电池ETF发起联接C","currency":"CNY","__csrcFundId":9793,"lastUpdated":"2026-07-10T17:12:42.193Z","inceptionDate":"2021-08-15T16:00:00.000Z","fundCollectionId":4000050300000,"followedNum":13,"status":"normal","setUpDate":"2021-08-15T16:00:00.000Z","setUpAssetScale":133975286.61,"setUpShares":133975286.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfgzxnycdcjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000980032}]},"fsMetricsList":[{"stockId":3000000013179,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":1150,"sh_s_a":2670060,"sh_t_t":0.002589515594804699}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013179,"assetScale":474288254.622},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013179,"assetScale":478625868.7067},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013179,"assetScale":328608273.1775},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013179,"assetScale":144805363.60860002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013179,"assetScale":148972383.61920002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013179,"assetScale":153634318.81590003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013179,"assetScale":131305765.74209999}]}