window.pageData = {"fund":{"_id":3000000021359,"name":"大成中证A50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021359","tickerId":21359,"shortName":"大成中证A50ETF联接E","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050090000,"pinyin":"dczza50jyxkfszszqtzjjljjj","inceptionDate":"2024-04-25T16:00:00.000Z","followedNum":1,"indexId":1000000930050,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930050","tickerId":930050,"name":"中证A50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"刘淼","stockType":"fund_manager","stockCode":"db20753780","exchange":"fm","tickerId":1213207820}],"targetFunds":[{"shortName":"大成中证A50ETF","stockType":"fund","stockCode":"159595","exchange":"sz","tickerId":159595}],"hotMetrics":{"fss":{"stockId":3000000021359,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.374,"f_ind_h_s_r":0.626,"f_h_a":5831,"f_h_s_a":181630,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.09309999999999996,"f_ins_h_s_r_c_hy":0.09310000000000002,"f_ind_h_s_r_c_1y":0.08550000000000002,"f_ins_h_s_r_c_1y":-0.08550000000000002},"fpr":{"stockId":3000000021359,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6942698042033412,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.42513089005235605,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.39413447782546496,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.6938543247344461,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.33327574291637874,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.7104795737122558},"fp":{"stockId":3000000021359,"type":"fp","f_p_r_d1":-0.004315770544866093,"f_cagr_p_r_fs":0.14356745700130857,"f_p_r_m1":0.028636793941306582,"f_p_r_m3":0.014155712841254608,"f_cagr_p_r_fs_sic":45,"f_cagr_p_r_fs_sirp":0.7045454545454546,"f_p_r_m1_sic":43,"f_p_r_m1_sirp":0.6666666666666666,"f_p_r_m3_sic":39,"f_p_r_m3_sirp":0.2894736842105263,"f_p_r_m6":0.0367337202830571,"f_p_r_m6_sic":37,"f_p_r_m6_sirp":0.5833333333333334,"f_p_r_fys":0.02210551070000899,"f_p_r_fys_sic":43,"f_p_r_fys_sirp":0.5952380952380952,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y1":0.21326881920536134},"ff":{"stockId":3000000021359,"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":"2024-06-29T16:00:00.000Z","f_c_f":22154,"f_m_a_c_f":88616,"f_m_f":66462,"f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021359,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.3039,"f_nv_cr":-0.006400975386725571},"f_as":{"stockId":3000000021359,"type":"f_as","f_tas":32582036.2612,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021212,"__csrcFundId":13852,"stockCode":"021212","masterFundShortName":"大成中证A50ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21212,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:12.593Z","status":"normal","exchange":"jj","shortName":"大成中证A50ETF联接A","name":"大成中证A50交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050090000,"setUpAssetScale":476828563.01,"setUpDate":"2024-04-22T16:00:00.000Z","setUpShares":476828563.01,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"dczza50jyxkfszszqtzjjljjj","followedNum":12,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050},{"_id":3000000021213,"name":"大成中证A50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021213","tickerId":21213,"shortName":"大成中证A50ETF联接C","currency":"CNY","__csrcFundId":13852,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:10:21.861Z","fundCollectionId":4000050090000,"pinyin":"dczza50jyxkfszszqtzjjljjj","inceptionDate":"2024-04-25T16:00:00.000Z","followedNum":2,"__indexSourceEastMoney":1,"indexId":1000000930050}],"bondHoldings":[{"_id":"69723b701987889646e72640","date":"2025-12-30T16:00:00.000Z","fundId":3000000021212,"stockCode":"019785","stockName":"25国债13","holdings":5000,"marketCap":503015,"netValueRatio":0.0012,"lastUpdated":"2026-01-22T15:00:00.691Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021359,"assetScale":32582036.2612},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021359,"assetScale":50961457.072000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021359,"assetScale":60398298.6671},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021359,"assetScale":97437639.4183},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021359,"assetScale":185664251.2635},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021359,"assetScale":142847950.32050002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021359,"assetScale":25861328.2632}]}