window.pageData = {"stock":{"_id":3000000015283,"name":"华安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","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"015283","tickerId":15283,"shortName":"华安恒生科技ETF发起式联接（QDII）C","currency":"CNY","exchange":"jj","fundCollectionId":4000050040000,"inceptionDate":"2022-04-18T16:00:00.000Z","followedNum":9,"status":"normal","memoNum":1,"setUpDate":"2022-04-18T16:00:00.000Z","setUpAssetScale":4877543.2,"setUpShares":4877543.2,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hahskjjyxkfszszqtzjjfqsljjj(qdii)","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":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"倪斌","stockType":"fund_manager","stockCode":"db20605122","exchange":"fm","tickerId":1402186140},{"name":"王超","stockType":"fund_manager","stockCode":"j101020213","exchange":"fm","tickerId":2303258130}],"targetFunds":[{"shortName":"华安恒生科技ETF(513580)","stockType":"fund","stockCode":"513580","exchange":"sh","tickerId":513580}],"hotMetrics":{"fss":{"stockId":3000000015283,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.001,"f_ind_h_s_r":0.9990000000000001,"f_h_a":123411,"f_h_s_a":17675,"f_ind_h_s_r_c_1y":0.0008000000000001339,"f_ind_h_s_r_c_hy":0.000300000000000078,"f_ins_h_s_r_c_1y":-0.0007999999999999999,"f_ins_h_s_r_c_hy":-0.0002999999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015283,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.9195804195804196,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.38461538461538464,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.8353552859618717,"f_p_r_m6_ssc":568,"f_p_r_m6_ssrp":0.9347442680776014,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.9558011049723757,"f_p_r_y2_ssc":486,"f_p_r_y2_ssrp":0.7175257731958763,"f_cagr_p_r_fs_ssc":585,"f_cagr_p_r_fs_ssrp":0.5736301369863014,"f_p_r_y3_ssc":369,"f_p_r_y3_ssrp":0.717391304347826},"fp":{"stockId":3000000015283,"type":"fp","f_p_r_fys":-0.09896289804265235,"f_p_r_m1":0.08791887125220454,"f_p_r_m3":-0.057236741555861115,"f_p_r_m6":-0.15557837097878158,"f_cagr_p_r_fs":0.05322432324656834,"f_p_r_y1":-0.08465647722213931,"f_p_r_d1":-0.025065445026178024,"f_p_r_y2":0.21212418942818,"last_data_date":"2026-05-06T16:00:00.000Z","f_p_r_y3":0.23778468947526954},"ff":{"stockId":3000000015283,"type":"ff","f_m_f":139866,"f_m_f_r":0.005,"f_c_f":27973,"f_c_f_r":0.001,"f_m_a_c_f":167839,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000015283,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.2337,"f_nv_cr":0.028426142047349057},"f_as":{"stockId":3000000015283,"type":"f_as","f_tas":2459786237.659,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015282,"__csrcFundId":11066,"stockCode":"015282","shortName":"华安恒生科技ETF发起式联接（QDII）(015282)","masterFundShortName":"华安恒生科技ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":15282,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:16:17.460Z","status":"normal","exchange":"jj","fundCollectionId":4000050040000,"name":"华安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）","followedNum":11,"inceptionDate":"2022-04-18T16:00:00.000Z","setUpDate":"2022-04-18T16:00:00.000Z","setUpAssetScale":11500831.46,"setUpShares":11500831.46,"pinyin":"hahskjjyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002083},{"_id":3000000022647,"name":"华安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":"022647","tickerId":22647,"shortName":"华安恒生科技ETF发起式联接（QDII）I","currency":"CNY","__csrcFundId":11066,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:16:17.464Z","inceptionDate":"2024-11-18T16:00:00.000Z","pinyin":"hahskjjyxkfszszqtzjjfqsljjj(qdii)","fundCollectionId":4000050040000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1001000000002083}]},"list":[]}