window.pageData = {"fund":{"_id":3000000020517,"stockCode":"020517","masterFundShortName":"易方达深证50ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20517,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达深证50ETF联接发起式A","name":"易方达深证50交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":10021140.77,"setUpDate":"2024-01-09T16:00:00.000Z","setUpShares":10021140.77,"inceptionDate":"2024-01-11T16:00:00.000Z","pinyin":"yfdsz50jyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399850,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399850","tickerId":399850,"name":"深证50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"聂启文","stockType":"fund_manager","stockCode":"j101020379","exchange":"fm","tickerId":141723259200}],"targetFunds":[{"shortName":"易方达深证50ETF(159150)","stockType":"fund","stockCode":"159150","exchange":"sz","tickerId":159150}],"hotMetrics":{"fss":{"stockId":3000000020517,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5548,"f_ind_h_s_r":0.44520000000000004,"f_h_a":758,"f_h_s_a":60679,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.08889999999999998,"f_ins_h_s_r_c_hy":0.08889999999999992,"f_ind_h_s_r_c_1y":0.28180000000000005,"f_ins_h_s_r_c_1y":-0.28180000000000005},"fpr":{"stockId":3000000020517,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.2387950036737693,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.871216999356085,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.21957851801495581,"f_p_r_m6_ssc":1374,"f_p_r_m6_ssrp":0.16096139839766935,"f_p_r_y1_ssc":1172,"f_p_r_y1_ssrp":0.14859094790777114,"f_cagr_p_r_fs_ssc":1548,"f_cagr_p_r_fs_ssrp":0.07175177763413057,"f_p_r_y2_ssc":970,"f_p_r_y2_ssrp":0.15479876160990713},"fp":{"stockId":3000000020517,"type":"fp","f_cagr_p_r_fs":0.22148767749043485,"f_p_r_d1":-0.003073344962206126,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":0.4,"f_p_r_m1":-0.019090098126672728,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0,"f_p_r_m3":0.062347030787066826,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":0,"f_p_r_m6":0.0800157150340488,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":0.8,"f_p_r_fys":0.08856916578669427,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":0,"f_p_r_y1":0.3576426043295726,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":0.8,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y2":0.5445266410712606,"f_i_d":"2024-01-11T16:00:00.000Z"},"ff":{"stockId":3000000020517,"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":640,"f_m_a_c_f":3843,"f_m_f":3203,"f_c_fr":0.0005,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020517,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.6494,"f_nv_cr":-0.020429979807578103},"f_as":{"stockId":3000000020517,"type":"f_as","f_tas":20715062.4961,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020518,"name":"易方达深证50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":"020518","tickerId":20518,"shortName":"易方达深证50ETF联接发起式C","currency":"CNY","__csrcFundId":13542,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:11:12.333Z","inceptionDate":"2024-01-11T16:00:00.000Z","setUpAssetScale":13573.47,"setUpDate":"2024-01-09T16:00:00.000Z","setUpShares":13573.47,"pinyin":"yfdsz50jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000399850}]},"fsMetricsList":[{"stockId":3000000020517,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":40085355,"sh_s_a":16464,"sh_t_t":0.5110042640717831}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020517,"assetScale":20715062.4961},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020517,"assetScale":24241268.12},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020517,"assetScale":25236819.147},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020517,"assetScale":21379792.910699997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020517,"assetScale":23531066.0442},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020517,"assetScale":25777451.799900003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020517,"assetScale":17744679.8184}]}