window.pageData = {"fund":{"_id":3000000020732,"stockCode":"020732","masterFundShortName":"易方达创业板中盘200ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20732,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达创业板中盘200ETF联接A","name":"易方达创业板中盘200交易型开放式指数证券投资基金联接基金","pinyin":"yfdcybzp200jyxkfszszqtzjjljjj","setUpAssetScale":33458069.84,"setUpDate":"2024-06-25T16:00:00.000Z","setUpShares":33458069.84,"inceptionDate":"2024-06-27T16:00:00.000Z","followedNum":3,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399019,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399019","tickerId":399019,"name":"创业200","rebalancingFrequency":"semi-annually"},"managers":[{"name":"常锐","stockType":"fund_manager","stockCode":"j101020723","exchange":"fm","tickerId":318262100}],"targetFunds":[{"shortName":"易方达创业板中盘200ETF(159572)","stockType":"fund","stockCode":"159572","exchange":"sz","tickerId":159572}],"hotMetrics":{"fss":{"stockId":3000000020732,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ind_h_s_r":0.9998,"f_h_a":6189,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000020732,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.18374816983894582,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.15027322404371585,"f_p_r_m3_ssc":1410,"f_p_r_m3_ssrp":0.2427253371185238,"f_p_r_m6_ssc":1299,"f_p_r_m6_ssrp":0.15331278890600925,"f_cagr_p_r_fs_ssc":1453,"f_cagr_p_r_fs_ssrp":0.028236914600550965,"f_p_r_y1_ssc":1130,"f_p_r_y1_ssrp":0.17006200177147918},"fp":{"stockId":3000000020732,"type":"fp","f_cagr_p_r_fs":0.523860072789645,"f_p_r_d1":-0.0013609299688119858,"f_p_r_m1":0.07996283073311483,"f_cagr_p_r_fs_sic":10,"f_cagr_p_r_fs_sirp":0,"f_p_r_m1_sic":10,"f_p_r_m1_sirp":0.8888888888888888,"f_p_r_m3":0.043622099343069376,"f_p_r_m3_sic":10,"f_p_r_m3_sirp":0.6666666666666666,"f_p_r_m6":0.14759380521775278,"f_p_r_m6_sic":10,"f_p_r_m6_sirp":0,"f_p_r_fys":0.11683188347157603,"f_p_r_fys_sic":10,"f_p_r_fys_sirp":0.6666666666666666,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y1":0.4096393233322697},"ff":{"stockId":3000000020732,"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_fr":0.0005,"f_fr_d":"2026-03-22T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020732,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":2.2082,"f_nv_cr":-0.00527050768052606},"f_as":{"stockId":3000000020732,"type":"f_as","f_tas":118109158.354,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020733,"name":"易方达创业板中盘200交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"020733","tickerId":20733,"shortName":"易方达创业板中盘200ETF联接C","currency":"CNY","__csrcFundId":14020,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:12:38.185Z","inceptionDate":"2024-06-27T16:00:00.000Z","pinyin":"yfdcybzp200jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"followedNum":2,"indexId":1000000399019}],"lastFsMetrics":{"latestTurnoverRate":0.4348542338927096,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000020732,"date":"2025-06-29T16:00:00.000Z","bs":{"sh_b_a":216296740,"sh_s_a":84816544,"sh_t_t":0.4348542338927096}},{"stockId":3000000020732,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":22314,"sh_b_a":980765852,"sh_s_a":79528640,"sh_t_t":0.6020770059058708}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020732,"assetScale":118109158.354},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020732,"assetScale":138650592.4296},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020732,"assetScale":201028754.53710002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020732,"assetScale":271281424.77279997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020732,"assetScale":264901862.6271},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020732,"assetScale":270040161.146},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020732,"assetScale":10617612.742}]}