window.pageData = {"fund":{"_id":3000000019933,"stockCode":"019933","masterFundShortName":"工银国证港股通科技ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19933,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银国证港股通科技ETF发起式联接A","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金发起式联接基金","pinyin":"gyrxgzggtkjjyxkfszszqtzjjfqsljjj","setUpAssetScale":12373987.82,"setUpDate":"2024-05-27T16:00:00.000Z","setUpShares":12373987.82,"inceptionDate":"2024-05-30T16:00:00.000Z","followedNum":5,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"987008","tickerId":987008,"name":"港股通科技","rebalancingFrequency":"quarterly"},"managers":[{"name":"刘伟琳","stockType":"fund_manager","stockCode":"db20296339","exchange":"fm","tickerId":122312140550}],"targetFunds":[{"shortName":"港股通科技30ETF工银(159636)","stockType":"fund","stockCode":"159636","exchange":"sz","tickerId":159636}],"hotMetrics":{"fss":{"stockId":3000000019933,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.011899999999999999,"f_ind_h_s_r":0.9881,"f_h_a":9482,"f_ind_h_s_r_c_hy":0.0746,"f_ins_h_s_r_c_hy":-0.07460000000000001,"f_ind_h_s_r_c_1y":0.6587000000000001,"f_ins_h_s_r_c_1y":-0.6587},"fpr":{"stockId":3000000019933,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.9919472913616398,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.947190250507786,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.976056338028169,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.993103448275862,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.17730020147750167,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.9938162544169611},"fp":{"stockId":3000000019933,"type":"fp","f_cagr_p_r_fs":0.13176362622275595,"f_p_r_d1":-0.026904997525977414,"f_p_r_m1":-0.043501126972201876,"f_p_r_m3":-0.13021794083487126,"f_p_r_m6":-0.15604905535300084,"f_p_r_fys":-0.1487128050819131,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y1":-0.1389245857287813},"ff":{"stockId":3000000019933,"type":"ff","f_m_f_r":0.0045,"f_c_f_r":0.0007,"f_m_a_c_f_r":0.0052,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.0007,"f_fr_d":"2026-02-09T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.0052},"f_nlacan":{"stockId":3000000019933,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2731,"f_nv_cr":0.010236470401523423},"f_as":{"stockId":3000000019933,"type":"f_as","f_tas":1195687613.0285,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019934,"name":"工银瑞信国证港股通科技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":"019934","tickerId":19934,"shortName":"工银国证港股通科技ETF发起式联接C","currency":"CNY","__csrcFundId":13893,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:15:01.732Z","inceptionDate":"2024-05-30T16:00:00.000Z","pinyin":"gyrxgzggtkjjyxkfszszqtzjjfqsljjj","followedNum":3,"__indexSourceEastMoney":1,"indexId":1000000987008}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019933,"assetScale":1195687613.0285},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019933,"assetScale":1268964939.6315},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019933,"assetScale":831374386.0888},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019933,"assetScale":171925197.6708},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019933,"assetScale":87709121.0412},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019933,"assetScale":18227881.807299998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019933,"assetScale":16980925.962}]}