window.pageData = {"fund":{"_id":3000000017894,"stockCode":"017894","shortName":"汇添富纳斯达克生物科技ETF发起式联接（QDII）人民币A","masterFundShortName":"汇添富纳斯达克生物科技ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":17894,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050460000,"name":"汇添富纳斯达克生物科技交易型开放式指数证券投资基金发起式联接基金（QDII）","inceptionDate":"2023-03-13T16:00:00.000Z","followedNum":19,"setUpDate":"2023-03-13T16:00:00.000Z","setUpAssetScale":14713664.78,"setUpShares":14713664.78,"memoNum":1,"pinyin":"htfnsdkswkjjyxkfszszqtzjjfqsljjj(qdii)","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":"过蓓蓓","stockType":"fund_manager","stockCode":"db20359011","exchange":"fm","tickerId":70202152480}],"targetFunds":[{"shortName":"汇添富纳斯达克生物科技ETF","stockType":"fund","stockCode":"513290","exchange":"sh","tickerId":513290}],"hotMetrics":{"fss":{"stockId":3000000017894,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0698,"f_ind_h_s_r":0.9301999999999999,"f_h_a":20841,"f_h_s_a":10182,"f_ind_h_s_r_c_hy":0.0035999999999999366,"f_ins_h_s_r_c_hy":-0.003599999999999992,"f_ind_h_s_r_c_1y":0.02859999999999996,"f_ins_h_s_r_c_1y":-0.0286,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017894,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.47202797202797203,"f_p_r_m1_ssc":582,"f_p_r_m1_ssrp":0.5679862306368331,"f_p_r_m3_ssc":575,"f_p_r_m3_ssrp":0.519163763066202,"f_p_r_m6_ssc":566,"f_p_r_m6_ssrp":0.18053097345132743,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.30386740331491713,"f_cagr_p_r_fs_ssc":580,"f_cagr_p_r_fs_ssrp":0.3696027633851468,"f_p_r_y2_ssc":483,"f_p_r_y2_ssrp":0.5892116182572614,"f_p_r_y3_ssc":367,"f_p_r_y3_ssrp":0.5710382513661202},"fp":{"stockId":3000000017894,"type":"fp","f_cagr_p_r_fs":0.11422970785297792,"f_p_r_m1":0.05089707979881419,"f_p_r_d1":-0.0059649122807017285,"f_p_r_m3":-0.01137005649717504,"f_p_r_m6":0.10480625049325254,"f_p_r_fys":0.017812999854587952,"f_p_r_y1":0.33374618902439024,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.33629247804505535,"f_p_r_y3":0.31619029710417457},"ff":{"stockId":3000000017894,"type":"ff","f_m_f":28306,"f_m_f_r":0.005,"f_c_f":8491,"f_c_f_r":0.0015,"f_m_a_c_f":36797,"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":"2026-03-19T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000017894,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.3999,"f_nv_cr":-0.012973277867869948},"f_as":{"stockId":3000000017894,"type":"f_as","f_tas":239343050.6586,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017951,"name":"汇添富纳斯达克生物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":"017951","tickerId":17951,"shortName":"汇添富纳斯达克生物科技ETF发起式联接（QDII）美元现汇","currency":"CNY","__csrcFundId":12385,"exchange":"jj","lastUpdated":"2025-01-08T23:14:34.858Z","fundCollectionId":4000050460000,"inceptionDate":"2023-03-13T16:00:00.000Z","status":"normal","setUpDate":"2023-03-13T16:00:00.000Z","setUpAssetScale":69650.19,"setUpShares":69650.19,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":2,"pinyin":"htfnsdkswkjjyxkfszszqtzjjfqsljjj(qdii)"},{"_id":3000000017895,"name":"汇添富纳斯达克生物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":"017895","tickerId":17895,"shortName":"汇添富纳斯达克生物科技ETF发起式联接（QDII）人民币C","currency":"CNY","__csrcFundId":12385,"exchange":"jj","lastUpdated":"2025-01-08T23:14:34.763Z","fundCollectionId":4000050460000,"inceptionDate":"2023-03-13T16:00:00.000Z","status":"normal","setUpDate":"2023-03-13T16:00:00.000Z","setUpAssetScale":1497249.41,"setUpShares":1497249.41,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":23,"memoNum":1,"pinyin":"htfnsdkswkjjyxkfszszqtzjjfqsljjj(qdii)"}],"bondHoldings":[{"_id":"69e8fb2a1398d79843003280","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017894,"stockCode":"019773","stockName":"25国债08","holdings":500000,"marketCap":506637,"netValueRatio":0.0012,"lastUpdated":"2026-04-22T16:45:30.039Z"}]},"managementCompensationList":[{"_id":"69bcd7475b86fc3e1e1b6a46","m_f_r":0.005,"c_f_r":0.0015,"date":"2026-03-19T16:00:00.000Z","stockId":3000000017894,"declarationDate":"2026-03-19T16:00:00.000Z","lastUpdated":"2026-03-20T05:12:39.288Z"},{"_id":"69aed2817fea5b3eb052e8bd","date":"2025-06-29T16:00:00.000Z","stockId":3000000017894,"m_f":44214,"m_f_r":0.005,"c_f":13264,"c_f_r":0.0015,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:33.147Z"},{"_id":"69aecb2761ba127c136624f8","stockId":3000000017894,"date":"2025-03-20T16:00:00.000Z","declarationDate":"2025-03-20T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:11.432Z"},{"_id":"69aed2817fea5b3eb052e8bc","date":"2024-12-30T16:00:00.000Z","stockId":3000000017894,"m_f":67056,"m_f_r":0.005,"c_f":20117,"c_f_r":0.0015,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:33.132Z"},{"_id":"69aed2817fea5b3eb052e8bb","date":"2024-06-29T16:00:00.000Z","stockId":3000000017894,"m_f":28306,"m_f_r":0.005,"c_f":8491,"c_f_r":0.0015,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:33.120Z"},{"_id":"69aecb2761ba127c136624f9","stockId":3000000017894,"date":"2024-05-23T16:00:00.000Z","declarationDate":"2024-05-23T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:11.434Z"}]}