window.pageData = {"fund":{"_id":3000000018966,"stockCode":"018966","shortName":"汇添富纳斯达克100ETF发起式联接（QDII）人民币A","masterFundShortName":"汇添富纳斯达克100ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":18966,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2023-08-01T16:00:00.000Z","name":"汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","setUpDate":"2023-08-01T16:00:00.000Z","setUpAssetScale":10974272,"setUpShares":10974272,"followedNum":32,"pinyin":"htfnsdk100jyxkfszszqtzjjfqsljjj(qdii)","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000009592,"index":{"areaCode":"us","exchange":"nasdaq","name":"纳斯达克100指数","stockCode":".NDX","tickerId":9592,"stockType":"index"},"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100ETF","stockType":"fund","stockCode":"159660","exchange":"sz","tickerId":159660}],"hotMetrics":{"fss":{"stockId":3000000018966,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.034,"f_ind_h_s_r":0.966,"f_h_a":29902,"f_h_s_a":37393,"f_ind_h_s_r_c_hy":0.03169999999999995,"f_ins_h_s_r_c_hy":-0.031700000000000006,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.07440000000000002,"f_ins_h_s_r_c_1y":-0.0744},"fpr":{"stockId":3000000018966,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.458041958041958,"f_p_r_m1_ssc":582,"f_p_r_m1_ssrp":0.35800344234079173,"f_p_r_m3_ssc":575,"f_p_r_m3_ssrp":0.3832752613240418,"f_p_r_m6_ssc":566,"f_p_r_m6_ssrp":0.4761061946902655,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.3812154696132597,"f_cagr_p_r_fs_ssc":580,"f_cagr_p_r_fs_ssrp":0.2607944732297064,"f_p_r_y2_ssc":483,"f_p_r_y2_ssrp":0.5311203319502075},"fp":{"stockId":3000000018966,"type":"fp","f_cagr_p_r_fs":0.1659307224506772,"f_p_r_d1":-0.0265486725663715,"f_p_r_m1":0.08616374687164763,"f_p_r_m3":0.017960058973327753,"f_p_r_fys":0.019463087248322353,"f_p_r_m6":0.017210205584946348,"f_p_r_y1":0.31129143646408797,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.3646572634983376},"ff":{"stockId":3000000018966,"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":"2024-08-15T16:00:00.000Z","f_c_f":9898,"f_m_a_c_f":42891,"f_m_f":32993,"f_c_fr":0.0015,"f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000018966,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.519,"f_nv_cr":-0.005499541704858002},"f_as":{"stockId":3000000018966,"type":"f_as","f_tas":1035385920.5802,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018967,"fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018967","tickerId":18967,"shortName":"汇添富纳斯达克100ETF发起式联接（QDII）人民币C","currency":"CNY","__csrcFundId":12909,"exchange":"jj","lastUpdated":"2026-04-17T17:13:13.188Z","fundCollectionId":4000050460000,"inceptionDate":"2023-08-01T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","setUpDate":"2023-08-01T16:00:00.000Z","followedNum":23,"setUpAssetScale":211883.98,"setUpShares":211883.98,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfnsdk100jyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"indexId":101000000009592},{"_id":3000000018968,"fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018968","tickerId":18968,"shortName":"汇添富纳斯达克100ETF发起式联接（QDII）美元现汇","currency":"CNY","__csrcFundId":12909,"lastUpdated":"2026-04-17T17:13:13.062Z","fundCollectionId":4000050460000,"inceptionDate":"2023-08-01T16:00:00.000Z","exchange":"jj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","setUpDate":"2023-08-01T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfnsdk100jyxkfszszqtzjjfqsljjj(qdii)","followedNum":5,"__indexSourceEastMoney":1,"indexId":101000000009592},{"_id":3000000021773,"name":"汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021773","tickerId":21773,"shortName":"汇添富纳斯达克100ETF发起式联接（QDII）人民币E","currency":"CNY","__csrcFundId":12909,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:13:13.182Z","inceptionDate":"2024-07-03T16:00:00.000Z","pinyin":"htfnsdk100jyxkfszszqtzjjfqsljjj(qdii)","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"followedNum":6,"indexId":101000000009592}],"bondHoldings":[{"_id":"69e8fb4d1398d79843003571","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018966,"stockCode":"019773","stockName":"25国债08","holdings":37000000,"marketCap":37491157,"netValueRatio":0.017,"lastUpdated":"2026-04-22T16:46:05.744Z"},{"_id":"69e8fb4d1398d79843003572","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018966,"stockCode":"019792","stockName":"25国债19","holdings":19904000,"marketCap":20054310,"netValueRatio":0.0091,"lastUpdated":"2026-04-22T16:46:05.749Z"}]},"managementCompensationList":[{"_id":"69aecb3861ba127c136634b6","stockId":3000000018966,"date":"2025-08-14T16:00:00.000Z","declarationDate":"2025-08-14T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:28.733Z"},{"_id":"69aed2e37fea5b3eb0534d8d","date":"2025-06-29T16:00:00.000Z","stockId":3000000018966,"m_f":244379,"m_f_r":0.005,"c_f":73313,"c_f_r":0.0015,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:11.968Z"},{"_id":"69aed2e37fea5b3eb0534d8c","date":"2024-12-30T16:00:00.000Z","stockId":3000000018966,"m_f":133890,"m_f_r":0.005,"c_f":40167,"c_f_r":0.0015,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:11.965Z"},{"_id":"69aecb3861ba127c136634b7","stockId":3000000018966,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:28.735Z"},{"_id":"69aed2e37fea5b3eb0534d8b","date":"2024-06-29T16:00:00.000Z","stockId":3000000018966,"m_f":32993,"m_f_r":0.005,"c_f":9898,"c_f_r":0.0015,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:11.962Z"},{"_id":"69aecb3861ba127c136634b8","stockId":3000000018966,"date":"2024-06-06T16:00:00.000Z","declarationDate":"2024-06-06T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:28.739Z"}]}