window.pageData = {"fund":{"_id":3000000013403,"name":"华夏恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"013403","tickerId":13403,"shortName":"华夏恒生科技ETF发起式联接（QDII）C","currency":"CNY","inceptionDate":"2021-09-27T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":15,"status":"normal","setUpDate":"2021-09-27T16:00:00.000Z","setUpAssetScale":3755879.37,"setUpShares":3755879.37,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxhskjjyxkfszszqtzjjfqsljjj(qdii)","memoNum":1,"indexId":1001000000002083,"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSTECH","tickerId":2083,"name":"恒生科技指数"},"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":"华夏恒生科技ETF（QDII）","stockType":"fund","stockCode":"513180","exchange":"sh","tickerId":513180}],"hotMetrics":{"fss":{"stockId":3000000013403,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.151,"f_ind_h_s_r":0.8490000000000001,"f_h_a":106297,"f_h_s_a":24327,"f_ind_h_s_r_c_1y":-0.0028000000000000247,"f_ind_h_s_r_c_hy":0.07720000000000005,"f_ins_h_s_r_c_1y":0.002799999999999997,"f_ins_h_s_r_c_hy":-0.07720000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013403,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.9335664335664335,"f_p_r_m1_ssc":580,"f_p_r_m1_ssrp":0.8998272884283247,"f_p_r_m3_ssc":573,"f_p_r_m3_ssrp":0.9405594405594405,"f_p_r_m6_ssc":564,"f_p_r_m6_ssrp":0.9253996447602132,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.9797421731123389,"f_p_r_y2_ssc":482,"f_p_r_y2_ssrp":0.5384615384615384,"f_p_r_y3_ssc":363,"f_p_r_y3_ssrp":0.7458563535911602,"f_cagr_p_r_fs_ssc":582,"f_cagr_p_r_fs_ssrp":0.9053356282271945},"fp":{"stockId":3000000013403,"type":"fp","f_p_r_fys":-0.14192373607540698,"f_p_r_m1":-0.03014527845036319,"f_p_r_m3":-0.19252091523031944,"f_p_r_m6":-0.20879012345678982,"f_p_r_y1":-0.09561977873109051,"f_cagr_p_r_fs":-0.047615716145567144,"f_p_r_d1":-0.023607805806758475,"f_p_r_y2":0.3113439188083147,"f_p_r_y3":0.12624771545058278,"last_data_date":"2026-04-13T16:00:00.000Z"},"ff":{"stockId":3000000013403,"type":"ff","f_m_f":277158,"f_m_f_r":0.005,"f_c_f":83147,"f_c_f_r":0.0015,"f_m_a_c_f":360305,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000013403,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":0.8011,"f_nv_cr":0.004892122428499679},"f_as":{"stockId":3000000013403,"type":"f_as","f_tas":6007362282.3,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013402,"__csrcFundId":9961,"stockCode":"013402","shortName":"华夏恒生科技ETF发起式联接（QDII）A","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":13402,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:09:19.358Z","status":"normal","exchange":"jj","name":"华夏恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050030000,"inceptionDate":"2021-09-27T16:00:00.000Z","followedNum":57,"masterFundShortName":"华夏恒生科技ETF发起式联接（QDII）","setUpDate":"2021-09-27T16:00:00.000Z","setUpAssetScale":19395623.5,"setUpShares":19395623.5,"pinyin":"hxhskjjyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002083},{"_id":3000000023763,"name":"华夏恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023763","tickerId":23763,"shortName":"华夏恒生科技ETF发起式联接（QDII）D","currency":"CNY","__csrcFundId":9961,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:09:19.390Z","inceptionDate":"2025-03-30T16:00:00.000Z","pinyin":"hxhskjjyxkfszszqtzjjfqsljjj(qdii)","fundCollectionId":4000050030000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1001000000002083}]},"managementCompensationList":[{"_id":"69aecae961ba127c1365d968","stockId":3000000013403,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:09.129Z"},{"_id":"69aecae961ba127c1365d969","stockId":3000000013403,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:09.132Z"}]}