window.pageData = {"fund":{"_id":3000000018336,"stockCode":"018336","shortName":"华夏恒生中国企业ETF发起式联接（QDII）A","masterFundShortName":"华夏恒生中国企业ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":18336,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金（QDII）","inceptionDate":"2023-07-17T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":10170524.61,"setUpShares":10170524.61,"followedNum":1,"fundCollectionId":4000050030000,"pinyin":"hxhszgqyjyxkfszszqtzjjfqsljjj(qdii)","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000000014,"index":{"stockCode":"HSCEI","areaCode":"hk","stockType":"index","exchange":"hk","tickerId":14,"name":"恒生中国企业指数"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"徐猛","stockType":"fund_manager","stockCode":"db20100270","exchange":"fm","tickerId":2413136500}],"targetFunds":[{"shortName":"华夏恒生中国企业ETF（QDII）(159850)","stockType":"fund","stockCode":"159850","exchange":"sz","tickerId":159850}],"hotMetrics":{"fss":{"stockId":3000000018336,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3724,"f_ind_h_s_r":0.6275999999999999,"f_h_a":1498,"f_h_s_a":24770,"f_ind_h_s_r_c_hy":0.024499999999999966,"f_ins_h_s_r_c_hy":-0.024499999999999966,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.23899999999999993,"f_ins_h_s_r_c_1y":-0.23900000000000005},"fpr":{"stockId":3000000018336,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.7534965034965035,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.7350427350427351,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.7001733102253033,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.7504393673110721,"f_p_r_y1_ssc":545,"f_p_r_y1_ssrp":0.8125,"f_cagr_p_r_fs_ssc":587,"f_cagr_p_r_fs_ssrp":0.48976109215017066,"f_p_r_y2_ssc":487,"f_p_r_y2_ssrp":0.6358024691358025},"fp":{"stockId":3000000018336,"type":"fp","f_cagr_p_r_fs":0.07856494455246055,"f_p_r_d1":-0.019569174757281593,"f_p_r_m1":-0.004902354737603476,"f_p_r_m3":-0.05075130328120214,"f_p_r_fys":-0.05502556666412273,"f_p_r_m6":-0.10741061130334484,"f_p_r_y1":-0.021185770750988042,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.21320791691162078},"ff":{"stockId":3000000018336,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":837,"f_m_a_c_f":3628,"f_m_f":2791,"f_c_fr":0.0015,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000018336,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.2382,"f_nv_cr":-0.017769316198635532},"f_as":{"stockId":3000000018336,"type":"f_as","f_tas":27455543.514,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018337,"name":"华夏恒生中国企业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":"018337","tickerId":18337,"shortName":"华夏恒生中国企业ETF发起式联接（QDII）C","currency":"CNY","__csrcFundId":12837,"exchange":"jj","lastUpdated":"2026-05-15T17:12:57.464Z","inceptionDate":"2023-07-17T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":1426405.7,"setUpShares":1426405.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"fundCollectionId":4000050030000,"pinyin":"hxhszgqyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":1,"memoNum":1,"__indexSourceEastMoney":1,"indexId":1001000000000014}],"bondHoldings":[{"_id":"69e8fb371398d79843003367","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018336,"stockCode":"019773","stockName":"25国债08","holdings":2000000,"marketCap":2026549,"netValueRatio":0.0182,"lastUpdated":"2026-04-22T16:45:43.454Z"},{"_id":"69e8fb371398d79843003368","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018336,"stockCode":"019792","stockName":"25国债19","holdings":1000000,"marketCap":1007551,"netValueRatio":0.0091,"lastUpdated":"2026-04-22T16:45:43.459Z"}]},"managementCompensationList":[{"_id":"69aed2af7fea5b3eb05313e6","date":"2025-06-29T16:00:00.000Z","stockId":3000000018336,"m_f":12876,"m_f_r":0.005,"c_f":3862,"c_f_r":0.0015,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:19.668Z"},{"_id":"69aecb2e61ba127c13662b8e","stockId":3000000018336,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:18.683Z"},{"_id":"69aed2af7fea5b3eb05313e5","date":"2024-12-30T16:00:00.000Z","stockId":3000000018336,"m_f":8681,"m_f_r":0.005,"c_f":2604,"c_f_r":0.0015,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:19.665Z"},{"_id":"69aed2af7fea5b3eb05313e4","date":"2024-06-29T16:00:00.000Z","stockId":3000000018336,"m_f":2791,"m_f_r":0.005,"c_f":837,"c_f_r":0.0015,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:19.662Z"},{"_id":"69aecb2e61ba127c13662b8f","stockId":3000000018336,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:18.686Z"}]}