window.pageData = {"fund":{"_id":3000000018172,"stockCode":"018172","shortName":"华泰柏瑞中证全指电力ETF发起式联接A","masterFundShortName":"华泰柏瑞中证全指电力ETF发起式联接A/C","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18172,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050440000,"inceptionDate":"2023-04-13T16:00:00.000Z","name":"华泰柏瑞中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-04-13T16:00:00.000Z","setUpAssetScale":10002221.02,"setUpShares":10002221.02,"pinyin":"htbrzzqzdlgysyjyxkfszszqtzjjfqsljjj","followedNum":4,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730199,"fundCollection":{"_id":4000050440000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"index":{"_id":1000001730199,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30199","tickerId":1730199,"name":"电力指数","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000001720199},"managers":[{"_id":7251025256820,"name":"尤家妤","gender":"f","educationCode":"001002","resume":"尤家妤，香港大学理学硕士。2021年1月加入华泰柏瑞基金管理有限公司，历任指数投资部助理研究员、研究员、基金经理助理。2025年6月26日任华泰柏瑞中证港股通科技交易型开放式指数证券投资基金基金经理。2025年6月26日任华泰柏瑞中证全指电力公用事业交易型开放式指数证券投资基金基金经理。2025年6月26日任华泰柏瑞中证沪港深互联网交易型开放式指数证券投资基金基金经理。2025年6月26日任华泰柏瑞创业板科技交易型开放式指数证券投资基金基金经理。2025年6月26日任华泰柏瑞创业板科技交易型开放式指数证券投资基金发起式联接基金基金经理。2025年7月16日任华泰柏瑞中证港股通科技交易型开放式指数证券投资基金发起式联接基金基金经理。2025年10月14日任华泰柏瑞中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金基金经理。2025年12月10日任华泰柏瑞中证科创创业人工智能交易型开放式指数证券投资基金基金经理。","tickerId":251025256820,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020357","exchange":"fm","cnInfoCode":"j101020357","followedNum":0,"currency":"CNY","lastUpdated":"2026-03-10T14:43:13.208Z","workingDate":"2025-06-25T16:00:00.000Z","fundCompanyId":4000050440000,"fundManagerSecondLevel":"company","pinyin":"yjy","appointmentDate":"2025-10-13T16:00:00.000Z"}],"targetFunds":[{"_id":3000000561560,"shortName":"华泰柏瑞中证全指电力公用事业ETF","stockType":"fund","stockCode":"561560","exchange":"sh","tickerId":561560}],"hotMetrics":{"fss":{"stockId":3000000018172,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.43060000000000004,"f_ind_h_s_r":0.5694,"f_h_a":3213,"f_h_s_a":8371,"f_ind_h_s_r_c_hy":0.05410000000000004,"f_ins_h_s_r_c_hy":-0.054099999999999926,"f_ind_h_s_r_c_1y":-0.05010000000000003,"f_ins_h_s_r_c_1y":0.05010000000000009,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018172,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.05871790267552523,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.15854940434477927,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.05907703357873945,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.1358447488584475,"f_p_r_y1_ssc":4480,"f_p_r_y1_ssrp":0.7390042420183076,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.5487508674531575,"f_p_r_y2_ssc":3427,"f_p_r_y2_ssrp":0.882661996497373},"fp":{"stockId":3000000018172,"type":"fp","f_cagr_p_r_fs":0.05427735502256037,"f_p_r_d1":-0.0020759193357058336,"f_p_r_m1":-0.019689987431922962,"f_p_r_m3":0.06761565836298922,"f_p_r_m6":0.06093579978237207,"f_cagr_p_r_fs_sic":13,"f_cagr_p_r_fs_sirp":0.25,"f_p_r_m1_sic":13,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":13,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":13,"f_p_r_m6_sirp":0,"f_p_r_fys":0.06761565836298922,"f_p_r_fys_sic":13,"f_p_r_fys_sirp":0,"f_p_r_y1":0.10471154754036438,"f_p_r_y1_sic":11,"f_p_r_y1_sirp":0,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y2":0.10596464694205499},"ff":{"stockId":3000000018172,"type":"ff","f_m_f":6756,"f_m_f_r":0.005,"f_c_f":1351,"f_c_f_r":0.001,"f_m_a_c_f":8107,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-10-16T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000018172,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.17,"f_nv_cr":-0.02198445206051991},"f_as":{"stockId":3000000018172,"type":"f_as","f_tas":37362520.8918,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018173,"fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"018173","tickerId":18173,"shortName":"华泰柏瑞中证全指电力ETF发起式联接C","currency":"CNY","__csrcFundId":12584,"exchange":"jj","lastUpdated":"2026-04-03T17:15:17.775Z","fundCollectionId":4000050440000,"etfFundFlag":1,"feederFundFlag":1,"inceptionDate":"2023-04-13T16:00:00.000Z","indexFundFlag":1,"name":"华泰柏瑞中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金","status":"normal","setUpDate":"2023-04-13T16:00:00.000Z","setUpAssetScale":52104.04,"setUpShares":52104.04,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrzzqzdlgysyjyxkfszszqtzjjfqsljjj","followedNum":2,"__indexSourceEastMoney":1,"indexId":1000001730199}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"尤家妤","d":"本基金的基金经理","wy":4,"md":"香港大学理学硕士。2021年1月加入华泰柏瑞基金管理有限公司，历任指数投资部助理研究员、研究员、基金经理助理。2025年6月起任华泰柏瑞中证港股通科技交易型开放式指数证券投资基金、华泰柏瑞中证沪港深互联网交易型开放式指数证券投资基金、华泰柏瑞中证全指电力公用事业交易型开放式指数证券投资基金、华泰柏瑞创业板科技交易型开放式指数证券投资基金和华泰柏瑞创业板科技交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年7月起任华泰柏瑞中证港股通科技交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年10月起任华泰柏瑞中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年12月起任华泰柏瑞中证科创创业人工智能交易型开放式指数证券投资基金的基金经理。","ad":"2025-10-13T16:00:00.000Z"},{"name":"李沐阳","d":"指数投资部总监助理、本基金的基金经理","wy":8,"md":"美国哥伦比亚大学应用统计学硕士。2017年8月加入华泰柏瑞基金管理有限公司，历任指数投资部助理研究员、研究员、基金经理助理。2021年1月起任华泰柏瑞中证光伏产业交易型开放式指数证券投资基金的基金经理。2021年3月至2025年4月任华泰柏瑞中证动漫游戏交易型开放式指数证券投资基金的基金经理。2021年3月至2025年2月任华泰柏瑞中证沪港深互联网交易型开放式指数证券投资基金的基金经理。2021年8月起任华泰柏瑞中证光伏产业交易型开放式指数证券投资基金联接基金的基金经理。2022年4月至2025年6月任华泰柏瑞中证全指电力公用事业交易型开放式指数证券投资基金的基金经理。2022年11月起任华泰柏瑞中证韩交所中韩半导体交易型开放式指数证券投资基金的基金经理。2023年3月起任华泰柏瑞纳斯达克100交易型开放式指数证券投资基金（QDII）的基金经理。2023年4月至2025年10月任华泰柏瑞中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金的基金经理。2023年9月起任华泰柏瑞中证2000交易型开放式指数证券投资基金、华泰柏瑞中证韩交所中韩半导体交易型开放式指数证券投资基金发起式联接基金（QDII）的基金经理。2023年10月起任华泰柏瑞纳斯达克 100 交易型开放式指数证券投资基金发起式联接基金（QDII）的基金经理。2023年11月起任华泰柏瑞南方东英新交所泛东南亚科技交易型开放式指数证券投资基金（QDII）、华泰柏瑞中证2000交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年1月起任华泰柏瑞南方东英新交所泛东南亚科技交易型开放式指数证券投资基金发起式联接基金(QDII)的基金经理。2024年7月起任华泰柏瑞南方东英沙特阿拉伯交易型开放式指数证券投资基金(QDII)基金经理。2024年10月起任华泰柏瑞中证油气产业交易型开放式指数证券投资基金的基金经理。2024年10月至2025年11月任华泰柏瑞恒生消费交易型开放式指数证券投资基金(QDII)基金经理。2024年12月起任华泰柏瑞上证科创板200交易型开放式指数证券投资基金的基金经理。2025年2月起任华泰柏瑞上证科创板200交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年4月起任华泰柏瑞中证油气产业交易型开放式指数证券投资基金发起式联接基金基金经理。2025年5月起任华泰柏瑞恒生消费交易型开放式指数证券投资基金发起式联接基金及华泰柏瑞上证科创板半导体材料设备主题交易型开放式指数证券投资基金的基金经理。2025年8月起任华泰柏瑞上证科创板半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金的基金经理。","ad":"2023-04-13T16:00:00.000Z","dd":"2025-10-13T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"managementCompensationList":[{"_id":"69aecb2c61ba127c1366291b","stockId":3000000018172,"date":"2025-10-16T16:00:00.000Z","declarationDate":"2025-10-16T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:16.150Z"},{"_id":"69aed2a07fea5b3eb0530324","date":"2025-06-29T16:00:00.000Z","stockId":3000000018172,"m_f":16099,"m_f_r":0.005,"c_f":3219,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:04.559Z"},{"_id":"69aecb2c61ba127c1366291c","stockId":3000000018172,"date":"2025-06-19T16:00:00.000Z","declarationDate":"2025-06-19T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:16.153Z"},{"_id":"69aed2a07fea5b3eb0530323","date":"2024-12-30T16:00:00.000Z","stockId":3000000018172,"m_f":19086,"m_f_r":0.005,"c_f":3817,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:04.557Z"},{"_id":"69aed2a07fea5b3eb0530322","date":"2024-06-29T16:00:00.000Z","stockId":3000000018172,"m_f":6756,"m_f_r":0.005,"c_f":1351,"c_f_r":0.001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:04.554Z"},{"_id":"69aecb2c61ba127c1366291d","stockId":3000000018172,"date":"2024-06-21T16:00:00.000Z","declarationDate":"2024-06-21T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:16.156Z"},{"_id":"69aecb2c61ba127c1366291e","stockId":3000000018172,"date":"2024-04-19T16:00:00.000Z","declarationDate":"2024-04-19T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:16.158Z"}]}