window.pageData = {"fund":{"_id":3000000013218,"stockCode":"013218","shortName":"国泰中证有色金属ETF发起联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13218,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-08-12T16:00:00.000Z","name":"国泰中证有色金属交易型开放式指数证券投资基金发起式联接基金A","fundCollectionId":4000050010000,"followedNum":1,"masterFundShortName":"国泰中证有色金属ETF发起联接","setUpDate":"2021-08-12T16:00:00.000Z","setUpAssetScale":10721154.32,"setUpShares":10721154.32,"pinyin":"gtzzysjsjyxkfszszqtzjjfqsljjjA","indexId":1000000930708,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"delistedDate":"2024-08-15T16:00:00.000Z","index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930708","tickerId":930708,"name":"中证有色","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"targetFunds":[{"shortName":"国泰中证有色金属ETF(159881)","stockType":"fund","stockCode":"159881","exchange":"sz","tickerId":159881}],"hotMetrics":{"fp":{"stockId":3000000013218,"type":"fp","f_p_r_fys":-0.01747799067840483,"f_p_r_m1":-0.1139521307647402,"f_p_r_m3":-0.13731954075252872,"f_p_r_m6":0.04965421853388707,"f_p_r_y1":-0.07810981535471351,"f_cagr_p_r_fs":-0.08763505315158371,"f_p_r_d1":-0.0003951527924129783,"f_p_r_y2":-0.21899763301430553,"f_cagr_p_r_fs_sic":12,"f_cagr_p_r_fs_sirp":0.7272727272727273,"f_p_r_fys_sic":11,"f_p_r_fys_sirp":0.7,"f_p_r_m1_sic":12,"f_p_r_m1_sirp":0.9090909090909091,"f_p_r_m3_sic":12,"f_p_r_m3_sirp":0.9090909090909091,"f_p_r_m6_sic":12,"f_p_r_m6_sirp":0,"f_p_r_y1_sic":11,"f_p_r_y1_sirp":0.7,"f_p_r_y2_sic":9,"f_p_r_y2_sirp":0.625,"f_p_r_y3":-0.24110000000000043,"f_p_r_y3_sic":7,"f_p_r_y3_sirp":0.8333333333333334,"last_data_date":"2024-08-15T16:00:00.000Z"}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013218,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000013218,"date":"2024-05-15T16:00:00.000Z"}],"sharesList":[{"s":33086709,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013218,"source":"csrc_xbrl","s_forward":33086709}],"assetScaleList":[{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013218,"assetScale":26810160.3027}],"netValueList":[{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013218,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7589000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013218,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7592},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013218,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7523},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013218,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.7625},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013218,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7578},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013218,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7588},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013218,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7575},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013218,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7638},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013218,"netValue":0.7622,"totalNetValue":0.7622,"netValue_forward":0.7622},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013218,"netValue":0.7623,"totalNetValue":0.7623,"netValue_forward":0.7623},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013218,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7798},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013218,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.791},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013218,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7932},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013218,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7657},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013218,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7721999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013218,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7734999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013218,"netValue":0.7574,"totalNetValue":0.7574,"netValue_forward":0.7573999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013218,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7746999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013218,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7795999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013218,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8156999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013218,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8231999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013218,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8364},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013218,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013218,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.8565},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013218,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8504},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013218,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8436},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013218,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8573999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013218,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8282},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013218,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8385999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013218,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8224999999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013218,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.8296999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013218,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013218,"netValue":0.8172,"totalNetValue":0.8172,"netValue_forward":0.8171999999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013218,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8178999999999995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013218,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.8280999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013218,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8102999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013218,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8102999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013218,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7954999999999994},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013218,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8143999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013218,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8043999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013218,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8043999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013218,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8198999999999994},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013218,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.8239999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013218,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8291999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013218,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8272999999999994},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013218,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8215999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013218,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8313999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013218,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8291999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013218,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8431999999999993},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013218,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8341999999999994},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013218,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8510999999999993},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013218,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8503999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013218,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8434999999999994},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013218,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8612999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013218,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8507999999999992},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013218,"netValue":0.8674,"totalNetValue":0.8674,"netValue_forward":0.8673999999999993},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013218,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8706999999999994},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013218,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8952999999999993},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013218,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8750999999999992},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013218,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8758999999999993},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013218,"netValue":0.8629,"totalNetValue":0.8629,"netValue_forward":0.8628999999999993},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013218,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8634999999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013218,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8901999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013218,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.8959999999999995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013218,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9238999999999995},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013218,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8924999999999993},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013218,"netValue":0.8797,"totalNetValue":0.8797,"netValue_forward":0.8796999999999994}],"influencesList":[]}