window.pageData = {"stock":{"_id":3000000019408,"stockCode":"019408","masterFundShortName":"易方达中证港股通中国100ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19408,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达中证港股通中国100ETF联接发起式A","inceptionDate":"2024-01-04T16:00:00.000Z","name":"易方达中证港股通中国100交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":10370772.25,"setUpDate":"2024-01-03T16:00:00.000Z","setUpShares":10370772.25,"pinyin":"yfdzzggtzg100jyxkfszszqtzjjfqsljjj","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930957,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930957","tickerId":930957,"name":"港股通中国100","rebalancingFrequency":"semi-annually"},"managers":[{"name":"成曦","stockType":"fund_manager","stockCode":"db20363529","exchange":"fm","tickerId":324160190}],"targetFunds":[{"shortName":"易方达中证港股通中国100ETF","stockType":"fund","stockCode":"159788","exchange":"sz","tickerId":159788}],"hotMetrics":{"fss":{"stockId":3000000019408,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3726,"f_ind_h_s_r":0.6274000000000001,"f_h_a":1571,"f_h_s_a":50069,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.20710000000000006,"f_ins_h_s_r_c_hy":-0.2071,"f_ind_h_s_r_c_1y":0.3485000000000001,"f_ins_h_s_r_c_1y":-0.3485},"fpr":{"stockId":3000000019408,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.9700292397660819,"f_p_r_m1_ssc":1444,"f_p_r_m1_ssrp":0.5647955647955648,"f_p_r_m3_ssc":1389,"f_p_r_m3_ssrp":0.957492795389049,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.972397476340694,"f_p_r_y1_ssc":1117,"f_p_r_y1_ssrp":0.7903225806451613,"f_cagr_p_r_fs_ssc":1440,"f_cagr_p_r_fs_ssrp":0.1014593467685893,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.29778247096092925},"fp":{"stockId":3000000019408,"type":"fp","f_cagr_p_r_fs":0.19283657389922482,"f_p_r_d1":-0.019783938565664405,"f_p_r_m1":0.027392581460482512,"f_p_r_m3":-0.09468488533076458,"f_p_r_m6":-0.0915131380247658,"f_p_r_fys":-0.03632985198949146,"f_p_r_y1":0.06342360178180195,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y2":0.3545888498604002},"ff":{"stockId":3000000019408,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":288,"f_m_a_c_f":1152,"f_m_f":864,"f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000019408,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.504,"f_nv_cr":0.018004602680384618},"f_as":{"stockId":3000000019408,"type":"f_as","f_tas":36359207.9472,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019409,"name":"易方达中证港股通中国100交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019409","tickerId":19409,"shortName":"易方达中证港股通中国100ETF联接发起式C","currency":"CNY","__csrcFundId":13501,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:10:22.692Z","inceptionDate":"2024-01-04T16:00:00.000Z","setUpAssetScale":77,"setUpDate":"2024-01-03T16:00:00.000Z","setUpShares":77,"pinyin":"yfdzzggtzg100jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000930957}]},"list":[{"_id":"69e8ef091398d79843fec3aa","date":"2026-03-30T16:00:00.000Z","stockId":3000000019408,"declarationDate":"2026-04-21T16:00:00.000Z","fi":49035373,"bs_a_sr":2753033,"oa":100502,"ta":51888908,"lastUpdated":"2026-04-22T15:53:45.013Z","type":"ac"},{"_id":"69aed3077fea5b3eb0536dab","date":"2025-12-30T16:00:00.000Z","stockId":3000000019408,"fi":64509032,"bs_a_sr":4529154,"oa":273855,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:47.428Z","type":"ac"},{"_id":"69aed3077fea5b3eb0536daa","date":"2025-09-29T16:00:00.000Z","stockId":3000000019408,"fi":66437962,"bs_a_sr":3988108,"oa":1061130,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:47.425Z","type":"ac"},{"_id":"69aed3077fea5b3eb0536da9","date":"2025-06-29T16:00:00.000Z","stockId":3000000019408,"fi":56219576,"bs_a_sr":3949234,"oa":2057059,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:47.423Z","type":"ac"},{"_id":"69aed3077fea5b3eb0536da8","date":"2025-03-30T16:00:00.000Z","stockId":3000000019408,"fi":48966291,"bs_a_sr":3131272,"oa":933908,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:47.420Z","type":"ac"},{"_id":"69aed3077fea5b3eb0536da7","date":"2024-12-30T16:00:00.000Z","stockId":3000000019408,"fi":29266848,"bs_a_sr":1845350,"oa":380530,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:47.417Z","type":"ac"},{"_id":"69aed3077fea5b3eb0536da6","date":"2024-09-29T16:00:00.000Z","stockId":3000000019408,"fi":29236377,"bs_a_sr":2393774,"oa":8003757,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:47.414Z","type":"ac"},{"_id":"69aed3077fea5b3eb0536da5","date":"2024-06-29T16:00:00.000Z","stockId":3000000019408,"fi":18120021,"bs_a_sr":1074457,"oa":157646,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:47.411Z","type":"ac"}]}