window.pageData = {"fund":{"_id":3000000021073,"name":"华夏中证智选500成长创新策略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":"021073","tickerId":21073,"shortName":"华夏中证智选500成长创新策略ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050030000,"pinyin":"hxzzzx500czcxcljyxkfszszqtzjjfqsljjj","inceptionDate":"2024-04-11T16:00:00.000Z","followedNum":0,"indexId":1000000931590,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931590","tickerId":931590,"name":"500成长创新","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"荣膺","stockType":"fund_manager","stockCode":"db20385128","exchange":"fm","tickerId":1825156300}],"targetFunds":[{"shortName":"华夏中证智选500成长创新策略ETF","stockType":"fund","stockCode":"159620","exchange":"sz","tickerId":159620}],"hotMetrics":{"fss":{"stockId":3000000021073,"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":164,"f_h_s_a":30067,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.8226,"f_ins_h_s_r_c_1y":-0.8226},"fpr":{"stockId":3000000021073,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.35243398598886294,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.5722724113968033,"f_p_r_m3_ssc":5610,"f_p_r_m3_ssrp":0.5312889998217151,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.3877512324611301,"f_cagr_p_r_fs_ssc":5809,"f_cagr_p_r_fs_ssrp":0.20626721763085398,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.480026484219819,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.515998846929951},"fp":{"stockId":3000000021073,"type":"fp","f_p_r_d1":-0.00026260504201702783,"f_cagr_p_r_fs":0.21746343128922563,"f_cagr_p_r_fs_sic":3,"f_cagr_p_r_fs_sirp":0.5,"f_p_r_m1":0.07825077960693294,"f_p_r_m1_sic":3,"f_p_r_m1_sirp":1,"f_p_r_m3":-0.00813875917278195,"f_p_r_m3_sic":3,"f_p_r_m3_sirp":1,"f_p_r_m6":0.1168870192307685,"f_p_r_m6_sic":3,"f_p_r_m6_sirp":1,"f_p_r_fys":0.0932352941176462,"f_p_r_fys_sic":3,"f_p_r_fys_sirp":1,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y1":0.3566931289351212,"f_p_r_y2":0.48963029756537413},"ff":{"stockId":3000000021073,"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":293,"f_m_a_c_f":1761,"f_m_f":1468,"f_c_fr":0.001,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021073,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.4868,"f_nv_cr":0.010122970310483037},"f_as":{"stockId":3000000021073,"type":"f_as","f_tas":951007.5344,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021072,"__csrcFundId":13820,"stockCode":"021072","masterFundShortName":"华夏中证智选500成长创新策略ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21072,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:20.644Z","status":"normal","exchange":"jj","shortName":"华夏中证智选500成长创新策略ETF发起式联接A","name":"华夏中证智选500成长创新策略交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050030000,"setUpAssetScale":10760681.17,"setUpDate":"2024-04-08T16:00:00.000Z","setUpShares":10760681.17,"inceptionDate":"2024-04-11T16:00:00.000Z","pinyin":"hxzzzx500czcxcljyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931590}]},"managementCompensationList":[{"_id":"69aecb5361ba127c1366526a","stockId":3000000021073,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:55.198Z"},{"_id":"69aecb5361ba127c1366526b","stockId":3000000021073,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:55.201Z"}]}