window.pageData = {"stock":{"_id":3000000019937,"name":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019937","tickerId":19937,"shortName":"华安恒生互联网科技业ETF发起式联接（QDII）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-02-07T16:00:00.000Z","fundCollectionId":4000050040000,"pinyin":"hahshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":3,"memoNum":1,"indexId":1001000000002016,"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSIII","tickerId":2016,"name":"恒生互联网科技业指数"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"倪斌","stockType":"fund_manager","stockCode":"db20605122","exchange":"fm","tickerId":1402186140}],"targetFunds":[{"shortName":"华安恒生互联网科技业ETF（QDII）","stockType":"fund","stockCode":"159688","exchange":"sz","tickerId":159688}],"hotMetrics":{"fss":{"stockId":3000000019937,"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":9259,"f_h_s_a":11870,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0009999999999998899,"f_ins_h_s_r_c_hy":-0.001,"f_ind_h_s_r_c_1y":0.0029000000000000137,"f_ins_h_s_r_c_1y":-0.0029},"fpr":{"stockId":3000000019937,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.972027972027972,"f_p_r_m1_ssc":582,"f_p_r_m1_ssrp":0.7401032702237521,"f_p_r_m3_ssc":575,"f_p_r_m3_ssrp":0.9860627177700348,"f_p_r_m6_ssc":566,"f_p_r_m6_ssrp":0.9734513274336283,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.8821362799263351,"f_cagr_p_r_fs_ssc":580,"f_cagr_p_r_fs_ssrp":0.307426597582038,"f_p_r_y2_ssc":483,"f_p_r_y2_ssrp":0.7178423236514523},"fp":{"stockId":3000000019937,"type":"fp","f_p_r_d1":-0.02497366301047288,"f_cagr_p_r_fs":0.13999444307650943,"f_p_r_m1":0.03227566851173291,"f_p_r_m3":-0.16121880146965673,"f_p_r_m6":-0.20109810546639395,"f_cagr_p_r_fs_sic":10,"f_cagr_p_r_fs_sirp":0.1111111111111111,"f_p_r_m1_sic":10,"f_p_r_m1_sirp":0.7777777777777778,"f_p_r_m3_sic":10,"f_p_r_m3_sirp":0.7777777777777778,"f_p_r_m6_sic":10,"f_p_r_m6_sirp":0.8888888888888888,"f_p_r_fys":-0.12317065095026847,"f_p_r_fys_sic":10,"f_p_r_fys_sirp":0.7777777777777778,"f_p_r_y1":-0.009203831188266731,"f_p_r_y1_sic":10,"f_p_r_y1_sirp":0.7777777777777778,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y2":0.29521666829697724},"ff":{"stockId":3000000019937,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-12-16T16:00:00.000Z","f_c_f":1672,"f_m_a_c_f":7245,"f_m_f":5573,"f_c_fr":0.0015,"f_fr_d":"2025-12-15T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000019937,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.3241,"f_nv_cr":-0.0015081818867356267},"f_as":{"stockId":3000000019937,"type":"f_as","f_tas":233861432.6365,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019936,"__csrcFundId":13572,"stockCode":"019936","masterFundShortName":"华安恒生互联网科技业ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19936,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:13:00.053Z","status":"normal","exchange":"jj","shortName":"华安恒生互联网科技业ETF发起式联接（QDII）A","name":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050040000,"setUpAssetScale":10359725.86,"setUpDate":"2024-02-05T16:00:00.000Z","setUpShares":10359725.86,"inceptionDate":"2024-02-07T16:00:00.000Z","pinyin":"hahshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":9,"__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002016}]},"list":[{"_id":"69aed32e7fea5b3eb053917f","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000019936,"sao":"四季度，在稳增长与“反内卷”政策协同发力下。国内经济继续稳步复苏。整体看，AI技术持续提升港股互联网巨头的云业务收入，但部分公司受外卖行业竞争加剧等负面因素影响，对经营业绩产生短期冲击，叠加美国政府关门引发的阶段性流动性收紧，以及美联储货币政策预期一度产生摇摆等外部因素的扰动，报告期内港股互联网板块持续走弱。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。.　　截至2025年12月31日，本基金A类份额净值为1.5160元，C类份额净值为1.5101元，本报告期A类份额净值增长率为-14.95%,同期业绩比较基准增长率为-15.14%,C类份额净值增长率为-14.99%,同期业绩比较基准增长率为-15.14%。","lastUpdated":"2026-03-09T14:03:26.075Z","fund":{"_id":3000000019936,"__csrcFundId":13572,"stockCode":"019936","masterFundShortName":"华安恒生互联网科技业ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19936,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:13:00.053Z","status":"normal","exchange":"jj","shortName":"华安恒生互联网科技业ETF发起式联接（QDII）A","name":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050040000,"setUpAssetScale":10359725.86,"setUpDate":"2024-02-05T16:00:00.000Z","setUpShares":10359725.86,"inceptionDate":"2024-02-07T16:00:00.000Z","pinyin":"hahshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":9,"__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002016,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"}]},"announcement":{"linkText":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1459981","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed32e7fea5b3eb053917e","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000019936,"sao":"三季度，国内政策保持相对稳定，经济呈现出较强韧性。港股互联网公司整体营业利润增速改善，南向资金继续加速流入。海外方面，美联储9月开启降息，为港股提供相对充裕的流动性，全球AI产业维持较高景气，同时国内AI进展不断加速，港股大型科技及互联网公司的估值优势和稀缺资产属性持续得到资金青睐。报告期内港股互联网板块表现较好，作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。　　截至2025年9月30日，本基金A类份额净值为1.7825元，C类份额净值为1.7764元，本报告期A类份额净值增长率为22.91%,同期业绩比较基准增长率为24.82%,C类份额净值增长率为22.85%,同期业绩比较基准增长率为24.82%。","lastUpdated":"2026-03-09T14:03:26.063Z","fund":{"_id":3000000019936,"__csrcFundId":13572,"stockCode":"019936","masterFundShortName":"华安恒生互联网科技业ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19936,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:13:00.053Z","status":"normal","exchange":"jj","shortName":"华安恒生互联网科技业ETF发起式联接（QDII）A","name":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050040000,"setUpAssetScale":10359725.86,"setUpDate":"2024-02-05T16:00:00.000Z","setUpShares":10359725.86,"inceptionDate":"2024-02-07T16:00:00.000Z","pinyin":"hahshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":9,"__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002016,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"}]},"announcement":{"linkText":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1375309","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed32e7fea5b3eb053917d","date":"2025-06-29T16:00:00.000Z","stockId":3000000019936,"sao":"上半年，在复杂的内外部环境下，国内经济展现出较强韧性，消费市场回暖向好，高端制造业发展势头强劲，经济实现稳健增长。港股上市的互联网公司整体营业利润增速持续改善，南向资金大幅流入，尤其中国AI大模型技术的突破带动了港股科技和互联网板块的价值重估。同时美联储的降息周期也为港股提供较为有利的货币环境，但二季度的美国对等关税政策对港股形成较明显的短期冲击，但整体看，报告期内指数表现较好。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:26.057Z","mo":"展望下半年，我们认为，在积极有为的宏观政策作用下，中国经济仍将继续实现平稳增长。产业层面，全球AI的需求有望维持高景气，而国内关于深入实施“人工智能”行动意见的纲领性文件的发布势必将为科技行业的高景气度提供了持续动力，有利于加快推动AI技术的规模化和商业化应用的落地，港股的互联网板块有望持续受益于人工智能产业的蓬勃发展，而海外方面，美联储下半年大概率开启降息，海外流动性环境相对充裕，或为港股市场提供较为有利的货币环境。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000019936,"__csrcFundId":13572,"stockCode":"019936","masterFundShortName":"华安恒生互联网科技业ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19936,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:13:00.053Z","status":"normal","exchange":"jj","shortName":"华安恒生互联网科技业ETF发起式联接（QDII）A","name":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050040000,"setUpAssetScale":10359725.86,"setUpDate":"2024-02-05T16:00:00.000Z","setUpShares":10359725.86,"inceptionDate":"2024-02-07T16:00:00.000Z","pinyin":"hahshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":9,"__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002016,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"}]},"announcement":{"linkText":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1349607","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed32e7fea5b3eb053917c","date":"2025-03-30T16:00:00.000Z","stockId":3000000019936,"sao":"一季度，我国经济平稳开局，消费边际走强，固定资产投资中基建投资和制造业投资保持较高增速，房地产投资降幅缩窄。海外方面，美联储货币政策维持联邦基金利率不变。报告期内港股互联网板块表现较好，主要得益于中国AI大模型技术的突破、国内基本面稳中向好以及南向资金的持续流入。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。　　截至2025年3月31日，本基金A类份额净值为1.4512元，C类份额净值为1.4477元，本报告期A类份额净值增长率为17.70%,同期业绩比较基准增长率为18.04%,C类份额净值增长率为17.64%,同期业绩比较基准增长率为18.04%。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:26.051Z","fund":{"_id":3000000019936,"__csrcFundId":13572,"stockCode":"019936","masterFundShortName":"华安恒生互联网科技业ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19936,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:13:00.053Z","status":"normal","exchange":"jj","shortName":"华安恒生互联网科技业ETF发起式联接（QDII）A","name":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050040000,"setUpAssetScale":10359725.86,"setUpDate":"2024-02-05T16:00:00.000Z","setUpShares":10359725.86,"inceptionDate":"2024-02-07T16:00:00.000Z","pinyin":"hahshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":9,"__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002016,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"}]},"announcement":{"linkText":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1272914","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed32e7fea5b3eb053917b","date":"2024-12-30T16:00:00.000Z","stockId":3000000019936,"sao":"回顾2024年，随着一系列积极的货币政策和财政政策出台，中国经济企稳回升趋势明显，港股基本面预期同步改善，但港股内部有所分化，受益于全球人工智能浪潮下的产业趋势，科技类板块等表现相对更为强势，海外方面，美联储于三季度首次开启降息，尽管也受到地缘事件等阶段性扰动，但整体看外部流动性整体偏宽裕，内外部有利因素叠加，指数全年表现较好。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:26.045Z","mo":"展望2025年，在适度灵活的货币政策和更加积极的财政政策支持下，国内经济有望延续平稳复苏，国内经济基本面稳中向好的趋势将对港股基本面形成有力支撑。同时随着中国科技资产在AI技术领域的崛起以及AI应用的进一步普及，港股科技板块投资价值有望迎来重估。但也需要关注美联储流动性收紧甚至转向以及关税等外部因素对港股造成的扰动。整体看，港股的基本面、资金面以及风险偏好都有望继续改善，指数的成份股覆盖移动互联网、AI大模型开发与应用等未来发展方向，具备中长期配置价值。　　作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000019936,"__csrcFundId":13572,"stockCode":"019936","masterFundShortName":"华安恒生互联网科技业ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19936,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:13:00.053Z","status":"normal","exchange":"jj","shortName":"华安恒生互联网科技业ETF发起式联接（QDII）A","name":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050040000,"setUpAssetScale":10359725.86,"setUpDate":"2024-02-05T16:00:00.000Z","setUpShares":10359725.86,"inceptionDate":"2024-02-07T16:00:00.000Z","pinyin":"hahshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":9,"__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002016,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"}]},"announcement":{"linkText":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1254807","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed32e7fea5b3eb053917a","date":"2024-09-29T16:00:00.000Z","stockId":3000000019936,"sao":"三季度，国内经济运行总体平稳，生产、出口等维持向好态势，地产政策的优化一定程度改善了市场预期，但居民与企业部门信用有所收缩，港股互联网板块业绩进一步呈现改善趋势，国内货币和财政等一系列重磅政策9月陆续出台，逆周期调节力度进一步加码，而海外方面，美联储开启降息，海外流动性较为宽松，整体宏观环境对港股有利，报告期内指数表现较好。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。　　截至2024年9月30日，本基金A类份额净值为1.3739元，C类份额净值为1.3719元，本报告期A类份额净值增长率为25.42%,同期业绩比较基准增长率为30.57%,C类份额净值增长率为25.37%,同期业绩比较基准增长率为30.57%。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:26.043Z","fund":{"_id":3000000019936,"__csrcFundId":13572,"stockCode":"019936","masterFundShortName":"华安恒生互联网科技业ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19936,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:13:00.053Z","status":"normal","exchange":"jj","shortName":"华安恒生互联网科技业ETF发起式联接（QDII）A","name":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050040000,"setUpAssetScale":10359725.86,"setUpDate":"2024-02-05T16:00:00.000Z","setUpShares":10359725.86,"inceptionDate":"2024-02-07T16:00:00.000Z","pinyin":"hahshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":9,"__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002016,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"}]},"announcement":{"linkText":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1174872","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed32e7fea5b3eb0539179","date":"2024-06-29T16:00:00.000Z","stockId":3000000019936,"sao":"上半年，国内经济运行总体平稳，生产、出口等维持向好态势，地产政策的优化一定程度改善了市场预期，但居民与企业部门信用有所收缩。包括科技板块在内的港股大部分行业的业绩实现上修，而海外通胀明显回落，欧美经济体利率面临下行趋势，对港股估值有所提振，但海外地缘冲突也对港股风险偏好形成明显压制。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:26.036Z","mo":"展望下半年，我们认为，国内经济有望延续回升向好态势，市场盈利预期或有边际改善，但整体仍面临一定压力。政策层面上，无论是货币政策还是财政政策，逆周期调节力度预计将进一步加码，以对下半年经济高质量增长形成合力。同时，欧美央行相继进入降息周期，港股市场的流动性有望迎来边际改善。当前港股估值已计入相对悲观的预期，内地稀缺的互联网巨头具备较高的长期投资价值，但同时也需关注下半年海外地缘事件或对港股带来扰动。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000019936,"__csrcFundId":13572,"stockCode":"019936","masterFundShortName":"华安恒生互联网科技业ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19936,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:13:00.053Z","status":"normal","exchange":"jj","shortName":"华安恒生互联网科技业ETF发起式联接（QDII）A","name":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050040000,"setUpAssetScale":10359725.86,"setUpDate":"2024-02-05T16:00:00.000Z","setUpShares":10359725.86,"inceptionDate":"2024-02-07T16:00:00.000Z","pinyin":"hahshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":9,"__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002016,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"}]},"announcement":{"linkText":"华安恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1152255","linkType":"PDF","source":"csrc_pdf"}}]}