window.pageData = {"fund":{"_id":3000000019059,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019059","tickerId":19059,"shortName":"易方达中证绿色电力ETF联接发起式C","currency":"CNY","inceptionDate":"2023-09-11T16:00:00.000Z","exchange":"jj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"易方达中证绿色电力交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-09-11T16:00:00.000Z","setUpAssetScale":283843.86,"setUpShares":283843.86,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzzlsdljyxkfszszqtzjjfqsljjj","followedNum":3,"indexId":1000000931897,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931897","tickerId":931897,"name":"绿色电力","rebalancingFrequency":"semi-annually"},"managers":[{"name":"伍臣东","stockType":"fund_manager","stockCode":"db20798630","exchange":"fm","tickerId":230304213040},{"name":"陈英嘉","stockType":"fund_manager","stockCode":"j101020820","exchange":"fm","tickerId":32510268370}],"targetFunds":[{"shortName":"易方达中证绿色电力ETF(562960)","stockType":"fund","stockCode":"562960","exchange":"sh","tickerId":562960}],"hotMetrics":{"fss":{"stockId":3000000019059,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4614,"f_h_s_a":4775,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019059,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.13103953147877012,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.32701421800947866,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.08873239436619719,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.29195402298850576,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.5512367491166078,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.26729348556077903,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.694006309148265},"fp":{"stockId":3000000019059,"type":"fp","f_p_r_d1":-0.0020759193357058336,"f_cagr_p_r_fs":0.08245589268639675,"f_p_r_m1":0.019435065469818102,"f_p_r_m3":0.11512476353481649,"f_p_r_fys":0.13620927030748065,"f_p_r_m6":0.11042339433082171,"f_p_r_y1":0.14493155752867182,"f_cagr_p_r_fs_sic":9,"f_cagr_p_r_fs_sirp":0.375,"f_p_r_fys_sic":9,"f_p_r_fys_sirp":0.125,"f_p_r_m1_sic":9,"f_p_r_m1_sirp":0.25,"f_p_r_m3_sic":9,"f_p_r_m3_sirp":0.25,"f_p_r_m6_sic":9,"f_p_r_m6_sirp":0.5,"f_p_r_y1_sic":9,"f_p_r_y1_sirp":0.375,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.12978004928356324},"ff":{"stockId":3000000019059,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":797,"f_m_a_c_f":4782,"f_m_f":3985,"f_c_fr":0.001,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019059,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2379,"f_nv_cr":0.0024293465057898533},"f_as":{"stockId":3000000019059,"type":"f_as","f_tas":405382662.39280003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019058,"__csrcFundId":12991,"stockCode":"019058","shortName":"易方达中证绿色电力ETF联接发起式(019058)","masterFundShortName":"易方达中证绿色电力ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19058,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:15:46.600Z","status":"normal","exchange":"jj","inceptionDate":"2023-09-11T16:00:00.000Z","name":"易方达中证绿色电力交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-09-11T16:00:00.000Z","setUpAssetScale":10226379.88,"setUpShares":10226379.88,"pinyin":"yfdzzlsdljyxkfszszqtzjjfqsljjj","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931897}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019059,"assetScale":405382662.39280003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019059,"assetScale":81110764.792},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019059,"assetScale":45909699.2712},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019059,"assetScale":33240129.4896},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019059,"assetScale":36127536.9208},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019059,"assetScale":19422166.6107},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019059,"assetScale":20988863.4189},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019059,"assetScale":36982149.7134}]}