window.pageData = {"stock":{"_id":3000000019702,"stockCode":"019702","masterFundShortName":"易方达上证科创板成长ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19702,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达上证科创板成长ETF联接发起式A","name":"易方达上证科创板成长交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":10248907.73,"setUpDate":"2024-01-03T16:00:00.000Z","setUpShares":10248907.73,"inceptionDate":"2024-01-04T16:00:00.000Z","pinyin":"yfdszkcbczjyxkfszszqtzjjfqsljjj","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000690,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000690","tickerId":690,"name":"科创成长","rebalancingFrequency":"quarterly"},"managers":[{"name":"常锐","stockType":"fund_manager","stockCode":"j101020723","exchange":"fm","tickerId":318262100}],"targetFunds":[{"shortName":"易方达上证科创板成长ETF(588020)","stockType":"fund","stockCode":"588020","exchange":"sh","tickerId":588020}],"hotMetrics":{"fss":{"stockId":3000000019702,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.32170000000000004,"f_ind_h_s_r":0.6783,"f_h_a":1238,"f_h_s_a":86928,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.12629999999999997,"f_ins_h_s_r_c_hy":-0.1262999999999999,"f_ind_h_s_r_c_1y":0.4772,"f_ins_h_s_r_c_1y":-0.4772},"fpr":{"stockId":3000000019702,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.01608187134502924,"f_p_r_m1_ssc":1451,"f_p_r_m1_ssrp":0.008275862068965517,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0,"f_p_r_m6_ssc":1289,"f_p_r_m6_ssrp":0.012422360248447204,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.007104795737122558,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.022853185595567867,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0},"fp":{"stockId":3000000019702,"type":"fp","f_cagr_p_r_fs":0.5459599759470517,"f_p_r_d1":0.00408924600043048,"f_p_r_m1":0.266633133659518,"f_p_r_m3":0.2674445207046441,"f_cagr_p_r_fs_sic":7,"f_cagr_p_r_fs_sirp":0,"f_p_r_m1_sic":7,"f_p_r_m1_sirp":0.5,"f_p_r_m3_sic":7,"f_p_r_m3_sirp":0.16666666666666666,"f_p_r_m6":0.3358410493827164,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":0.4,"f_p_r_fys":0.2891515800251314,"f_p_r_fys_sic":7,"f_p_r_fys_sirp":0.5,"f_p_r_y1":1.0030370959577697,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":0.4,"last_data_date":"2026-05-06T16:00:00.000Z","f_p_r_y2":1.7575908412145353},"ff":{"stockId":3000000019702,"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":614,"f_m_a_c_f":3687,"f_m_f":3073,"f_c_fr":0.001,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019702,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":2.77,"f_nv_cr":0.02912765641254267},"f_as":{"stockId":3000000019702,"type":"f_as","f_tas":246864219.7064,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019703,"name":"易方达上证科创板成长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":"019703","tickerId":19703,"shortName":"易方达上证科创板成长ETF联接发起式C","currency":"CNY","__csrcFundId":13463,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:12:00.134Z","inceptionDate":"2024-01-04T16:00:00.000Z","setUpAssetScale":122691.25,"setUpDate":"2024-01-03T16:00:00.000Z","setUpShares":122691.25,"pinyin":"yfdszkcbczjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000000690}],"lastFsMetrics":{"latestTurnoverRate":0.8221976608454595,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ef0c1398d79843fec405","date":"2026-03-30T16:00:00.000Z","stockId":3000000019702,"declarationDate":"2026-04-21T16:00:00.000Z","fi":421500078,"bs_a_sr":24150671,"oa":2563011,"ta":448213761,"lastUpdated":"2026-04-22T15:53:48.773Z","type":"ac"},{"_id":"69aed31e7fea5b3eb053820b","date":"2025-12-30T16:00:00.000Z","stockId":3000000019702,"fi":304797697,"bs_a_sr":17374297,"oa":6376011,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.501Z","type":"ac"},{"_id":"69aed31e7fea5b3eb053820a","date":"2025-09-29T16:00:00.000Z","stockId":3000000019702,"fi":253436349,"bs_a_sr":15311152,"oa":6854913,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.499Z","type":"ac"},{"_id":"69aed31e7fea5b3eb0538209","date":"2025-06-29T16:00:00.000Z","stockId":3000000019702,"fi":78032404,"bs_a_sr":4629807,"oa":7342118,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.496Z","type":"ac"},{"_id":"69aed31e7fea5b3eb0538208","date":"2025-03-30T16:00:00.000Z","stockId":3000000019702,"fi":58762385,"bs_a_sr":3237533,"oa":946077,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.493Z","type":"ac"},{"_id":"69aed31e7fea5b3eb0538207","date":"2024-12-30T16:00:00.000Z","stockId":3000000019702,"fi":44785669,"bs_a_sr":2602128,"oa":937658,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.490Z","type":"ac"},{"_id":"69aed31e7fea5b3eb0538206","date":"2024-09-29T16:00:00.000Z","stockId":3000000019702,"fi":17927295,"bs_a_sr":221619,"oa":2988635,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.487Z","type":"ac"},{"_id":"69aed31e7fea5b3eb0538205","date":"2024-06-29T16:00:00.000Z","stockId":3000000019702,"fi":13060228,"bs_a_sr":741818,"oa":121479,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.484Z","type":"ac"}]}