window.pageData = {"fund":{"_id":3000000016043,"stockCode":"016043","shortName":"东财中证证券30ETF发起式联接A","masterFundShortName":"东财中证证券30ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16043,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051440000,"inceptionDate":"2022-11-28T16:00:00.000Z","name":"东财中证证券公司30交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2022-11-28T16:00:00.000Z","setUpAssetScale":36398311,"setUpShares":36398311,"followedNum":1,"pinyin":"dczzzqgs30jyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931412,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51440000","tickerId":51440000,"name":"东财基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931412","tickerId":931412,"name":"证券公司30","rebalancingFrequency":"semi-annually"},"managers":[{"name":"赵肖萌","stockType":"fund_manager","stockCode":"j101020294","exchange":"fm","tickerId":262413255500}],"targetFunds":[{"shortName":"证券ETF东财(159692)","stockType":"fund","stockCode":"159692","exchange":"sz","tickerId":159692}],"hotMetrics":{"fss":{"stockId":3000000016043,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2254,"f_ind_h_s_r":0.7746,"f_h_a":1601,"f_h_s_a":33931,"f_ind_h_s_r_c_hy":0.23259999999999992,"f_ins_h_s_r_c_hy":-0.23259999999999997,"f_ind_h_s_r_c_1y":0.1452,"f_ins_h_s_r_c_1y":-0.14520000000000005,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016043,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.986822840409956,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.9214624238320921,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.9669014084507043,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.9754789272030652,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.980565371024735,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.6067297581493165,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.5030221625251847,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.7589158345221113},"fp":{"stockId":3000000016043,"type":"fp","f_p_r_fys":-0.13665389527458494,"f_p_r_m1":-0.03102866779089375,"f_cagr_p_r_fs":0.040764073590777716,"f_p_r_m3":-0.10630686678590873,"f_p_r_d1":-0.008036739380023028,"f_p_r_m6":-0.10358814352574108,"f_p_r_y1":-0.01203576341127921,"f_p_r_y2":0.16824235031005408,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.09845153890269542},"ff":{"stockId":3000000016043,"type":"ff","f_m_f":5348,"f_m_f_r":0.005,"f_c_f":534,"f_c_f_r":0.0005,"f_m_a_c_f":5882,"f_m_a_c_f_r":0.0055,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-02T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000016043,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1492,"f_nv_cr":-0.014154585227760141},"f_as":{"stockId":3000000016043,"type":"f_as","f_tas":74291026.22999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016044,"name":"东财中证证券公司30交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"016044","tickerId":16044,"shortName":"东财中证证券30ETF发起式联接C","currency":"CNY","__csrcFundId":11984,"exchange":"jj","lastUpdated":"2026-05-22T17:14:18.501Z","fundCollectionId":4000051440000,"inceptionDate":"2022-11-28T16:00:00.000Z","status":"normal","etfFundFlag":1,"feederFundFlag":1,"setUpDate":"2022-11-28T16:00:00.000Z","setUpAssetScale":18962336.76,"setUpShares":18962336.76,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":2,"pinyin":"dczzzqgs30jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000931412},{"_id":3000000026020,"name":"东财中证证券公司30交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026020","tickerId":26020,"shortName":"东财中证证券30ETF发起式联接E","currency":"CNY","__csrcFundId":11984,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:14:18.511Z","inceptionDate":"2025-11-11T16:00:00.000Z","pinyin":"dczzzqgs30jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000931412}]},"fsMetricsList":[{"stockId":3000000016043,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":12115015,"sh_s_a":478977,"sh_t_t":0.07317680972664987}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016043,"assetScale":74291026.22999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016043,"assetScale":63619425.3375},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016043,"assetScale":53136754.554},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016043,"assetScale":27066182.556},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016043,"assetScale":27719763.259200003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016043,"assetScale":34020758.975999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016043,"assetScale":28507817.619999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016043,"assetScale":18683062.236}]}