window.pageData = {"fund":{"_id":3000000016225,"stockCode":"016225","shortName":"申万菱信中证内地新能源主题ETF发起式联接A","masterFundShortName":"申万菱信中证内地新能源主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16225,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050340000,"name":"申万菱信中证内地新能源主题交易型开放式指数证券投资基金发起式联接基金","followedNum":0,"inceptionDate":"2022-09-18T16:00:00.000Z","setUpDate":"2022-09-18T16:00:00.000Z","setUpAssetScale":12984652.47,"setUpShares":12984652.47,"pinyin":"swlxzzndxnyztjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"delistedDate":"2025-09-18T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"targetFunds":[{"shortName":"申万菱信中证内地新能源主题ETF","stockType":"fund","stockCode":"159752","exchange":"sz","tickerId":159752}],"hotMetrics":{"fpr":{"stockId":3000000016225,"type":"fpr","f_p_r_fys_ssc":4225,"f_p_r_fys_ssrp":0.3965435606060606,"f_p_r_m1_ssc":5426,"f_p_r_m1_ssrp":0.0007373271889400922,"f_p_r_m3_ssc":5226,"f_p_r_m3_ssrp":0.0003827751196172249,"f_p_r_m6_ssc":4789,"f_p_r_m6_ssrp":0.33500417710944025,"f_p_r_y1_ssc":4168,"f_p_r_y1_ssrp":0.06071514278857691,"f_p_r_y2_ssc":3252,"f_p_r_y2_ssrp":0.8698861888649646,"f_cagr_p_r_fs_ssc":5465,"f_cagr_p_r_fs_ssrp":0.957723279648609,"f_p_r_y3_ssc":2712,"f_p_r_y3_ssrp":0.9461453338251568},"fp":{"stockId":3000000016225,"type":"fp","f_p_r_fys":0.27180762852404516,"f_p_r_m1":0.20733627204030225,"f_p_r_m3":0.3936034890059965,"f_cagr_p_r_fs":-0.08466603210988344,"f_p_r_m6":0.26634742404227096,"f_p_r_d1":0.0038681466532122233,"f_p_r_y1":0.5533724934170539,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":0.2,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":0.8,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0.4,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":0.4,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":0.4,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":0.6,"f_p_r_y2":0.1351391355831868,"f_p_r_y2_sic":6,"f_p_r_y2_sirp":0,"last_data_date":"2025-09-18T16:00:00.000Z","f_p_r_y3":-0.2330999999999983},"f_nlacan":{"stockId":3000000016225,"type":"f_nlacan","f_nv_d":"2025-09-18T16:00:00.000Z","f_nv":0.7669},"f_as":{"stockId":3000000016225,"type":"f_as","f_tas":7969381.334999999,"f_tas_d":"2025-06-29T16:00:00.000Z"}},"masterSlaveFunds":[],"lastFsMetrics":{"latestTurnoverRate":0.046794411332493416,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000016225,"date":"2025-06-29T16:00:00.000Z","bs":{"sh_s_a":583887,"sh_t_t":0.046794411332493416}},{"stockId":3000000016225,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_s_a":443885,"sh_t_t":0.01789130683784945}}],"assetScaleList":[{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016225,"assetScale":7969381.334999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016225,"assetScale":8146434.2465},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016225,"assetScale":8191890.675},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016225,"assetScale":7636837.6836},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016225,"assetScale":7698747.334399999}]}