window.pageData = {"stock":{"_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","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-04T16:00:00.000Z","setUpAssetScale":77,"setUpDate":"2024-01-03T16:00:00.000Z","setUpShares":77,"pinyin":"yfdzzggtzg100jyxkfszszqtzjjfqsljjj","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":3000000019409,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0241,"f_ind_h_s_r":0.9759,"f_h_a":1729,"f_h_s_a":10833,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.02410000000000001,"f_ins_h_s_r_c_hy":0.0241,"f_ind_h_s_r_c_1y":-0.02410000000000001,"f_ins_h_s_r_c_1y":0.0241},"fpr":{"stockId":3000000019409,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.9736842105263158,"f_p_r_m1_ssc":1443,"f_p_r_m1_ssrp":0.8231622746185853,"f_p_r_m3_ssc":1389,"f_p_r_m3_ssrp":0.9654178674351584,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.9763406940063092,"f_p_r_y1_ssc":1117,"f_p_r_y1_ssrp":0.8915770609318996,"f_cagr_p_r_fs_ssc":1440,"f_cagr_p_r_fs_ssrp":0.11118832522585129,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.32946145723336856},"fp":{"stockId":3000000019409,"type":"fp","f_p_r_d1":-0.019781941633479017,"f_cagr_p_r_fs":0.18053894310930518,"f_p_r_m1":0.00900591227828973,"f_p_r_m3":-0.10658631604577562,"f_p_r_m6":-0.10908097608352607,"f_p_r_fys":-0.05425607320059289,"f_p_r_y1":0.0401105520515912,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y2":0.3260751716660648},"ff":{"stockId":3000000019409,"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":3000000019409,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.4677,"f_nv_cr":-0.01151670258620685},"f_as":{"stockId":3000000019409,"type":"f_as","f_tas":15317963.682,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019408,"__csrcFundId":13501,"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,"lastUpdated":"2026-04-24T17:12:06.291Z","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","__indexSourceCsi":1,"__indexSourceEastMoney":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930957}]},"list":[]}