window.pageData = {"fund":{"_id":3000000014528,"stockCode":"014528","shortName":"汇添富MSCI中国A50互联互通ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14528,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","masterFundShortName":"汇添富MSCI中国A50互联互通ETF联接","name":"汇添富MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2022-01-10T16:00:00.000Z","followedNum":9,"setUpDate":"2022-01-10T16:00:00.000Z","setUpAssetScale":1896184566.09,"setUpShares":1896184566.09,"pinyin":"htfmscizga50hlhtjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"孙浩","stockType":"fund_manager","stockCode":"db20915017","exchange":"fm","tickerId":1908231940}],"targetFunds":[{"shortName":"汇添富MSCI中国A50互联互通ETF","stockType":"fund","stockCode":"560050","exchange":"sh","tickerId":560050}],"hotMetrics":{"fss":{"stockId":3000000014528,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0004,"f_ins_h_s_r_c_hy":0.00010000000000000005,"f_ins_h_s_r_c_1y":-0.046900000000000004,"f_ind_h_s_r":0.9995999999999999,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ind_h_s_r_c_1y":0.04689999999999994,"f_h_a":12615,"f_h_s_a":80880,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014528,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6500808334830249,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.25968586387434556,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.3488912732474964,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.5580424886191199,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.5242007104795737,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.531068524970964,"f_p_r_y3_ssc":2841,"f_p_r_y3_ssrp":0.373943661971831,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.7456807187284036},"fp":{"stockId":3000000014528,"type":"fp","f_p_r_fys":0.02896438655615219,"f_p_r_m1":0.05539985052316876,"f_p_r_m3":0.019124943617500723,"f_p_r_m6":0.07243212454907888,"f_p_r_y1":0.332979351032447,"f_cagr_p_r_fs":0.02899863265331848,"f_p_r_d1":-0.0029778948574046282,"f_p_r_y2":0.4496342871808017,"f_p_r_y3":0.3001496144550546,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000014528,"type":"ff","f_m_f":194895,"f_m_f_r":0.005,"f_c_f":38979,"f_c_f_r":0.001,"f_m_a_c_f":233874,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000014528,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1297,"f_nv_cr":-0.00044239957529657037},"f_as":{"stockId":3000000014528,"type":"f_as","f_tas":846309906.4666001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014529,"name":"汇添富MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"014529","tickerId":14529,"shortName":"汇添富MSCI中国A50互联互通ETF联接C","currency":"CNY","__csrcFundId":10613,"exchange":"jj","lastUpdated":"2025-01-08T23:14:28.496Z","inceptionDate":"2022-01-10T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":0,"status":"normal","setUpDate":"2022-01-10T16:00:00.000Z","setUpAssetScale":203295229.33,"setUpShares":203295229.33,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfmscizga50hlhtjyxkfszszqtzjjljjj"}]},"fsMetricsList":[{"stockId":3000000014528,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":150063527,"sh_s_a":14443002,"sh_t_t":0.05276017863141741}},{"stockId":3000000014528,"date":"2024-06-29T16:00:00.000Z","bs":{"sh_b_a":81017221,"sh_s_a":14410205,"sh_t_t":0.06516192218375223}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014528,"assetScale":846309906.4666001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014528,"assetScale":1015737497.0159999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014528,"assetScale":1190653592.1162},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014528,"assetScale":1268563909.925},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014528,"assetScale":1345048239.152},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014528,"assetScale":1407882487.0155},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014528,"assetScale":1271350134.9285}]}