window.pageData = {"fund":{"_id":3000000019786,"name":"广发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":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019786","tickerId":19786,"shortName":"广发上证科创板成长ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-16T16:00:00.000Z","fundCollectionId":4000050300000,"setUpAssetScale":35293793.73,"setUpDate":"2023-11-15T16:00:00.000Z","setUpShares":35293793.73,"pinyin":"gfszkcbczjyxkfszszqtzjjfqsljjj","followedNum":0,"indexId":1000000000690,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000690","tickerId":690,"name":"科创成长","rebalancingFrequency":"quarterly"},"managers":[{"name":"罗国庆","stockType":"fund_manager","stockCode":"db20376800","exchange":"fm","tickerId":120717150830}],"targetFunds":[{"shortName":"广发上证科创板成长ETF(588110)","stockType":"fund","stockCode":"588110","exchange":"sh","tickerId":588110}],"hotMetrics":{"fss":{"stockId":3000000019786,"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":4331,"f_h_s_a":67535,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019786,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.051379123850730124,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.1097927807486631,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.06374157885645189,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.0581039755351682,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.04309987567343556,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.07008351072539709,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.031069562826505363},"fp":{"stockId":3000000019786,"type":"fp","f_p_r_d1":0.004031580715605498,"f_cagr_p_r_fs":0.47695322178851796,"f_p_r_m1":0.13901154891304324,"f_p_r_fys":0.5482195417556412,"f_p_r_m3":0.4145749841805515,"f_cagr_p_r_fs_sic":7,"f_cagr_p_r_fs_sirp":0.6666666666666666,"f_p_r_fys_sic":7,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":7,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":7,"f_p_r_m3_sirp":1,"f_p_r_m6":0.4196655376799321,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":1,"f_p_r_y1":1.4325821543182493,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":1,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y2":2.4177483333602825,"f_i_d":"2023-11-16T16:00:00.000Z"},"ff":{"stockId":3000000019786,"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":"2024-06-29T16:00:00.000Z","f_c_f":1170,"f_m_a_c_f":7020,"f_m_f":5850,"f_c_fr":0.001,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019786,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":2.6826,"f_nv_cr":-0.051582110659360025},"f_as":{"stockId":3000000019786,"type":"f_as","f_tas":79135000.0598,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019785,"__csrcFundId":13227,"stockCode":"019785","masterFundShortName":"广发上证科创板成长ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19785,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-10T17:13:06.557Z","status":"normal","exchange":"jj","shortName":"广发上证科创板成长ETF发起式联接(019785)","fundCollectionId":4000050300000,"name":"广发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":12949253.72,"setUpDate":"2023-11-15T16:00:00.000Z","setUpShares":12949253.72,"inceptionDate":"2023-11-16T16:00:00.000Z","pinyin":"gfszkcbczjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000690}],"bondHoldings":[{"_id":"69e8fb651398d79843003733","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019785,"stockCode":"019773","stockName":"25国债08","holdings":30000,"marketCap":3039823,"netValueRatio":0.0163,"lastUpdated":"2026-04-22T16:46:29.856Z"},{"_id":"69e8fb651398d79843003734","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019785,"stockCode":"019785","stockName":"25国债13","holdings":19000,"marketCap":1917878,"netValueRatio":0.0103,"lastUpdated":"2026-04-22T16:46:29.860Z"},{"_id":"69e8fb651398d79843003735","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019785,"stockCode":"019827","stockName":"26国债01","holdings":6000,"marketCap":601584,"netValueRatio":0.0032,"lastUpdated":"2026-04-22T16:46:29.864Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019786,"assetScale":79135000.0598},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019786,"assetScale":73149375.1076},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019786,"assetScale":83718033.19590001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019786,"assetScale":25545222.472400002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019786,"assetScale":24020700.4092},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019786,"assetScale":25663899.251199998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019786,"assetScale":35712532.7601}]}