window.pageData = {"fund":{"_id":3000000021420,"stockCode":"021420","masterFundShortName":"广发国证信创ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21420,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发国证信创ETF发起式联接A","name":"广发国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfgzxxjscxztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"inceptionDate":"2024-06-20T16:00:00.000Z","setUpAssetScale":10049508.41,"setUpDate":"2024-06-20T16:00:00.000Z","setUpShares":10049508.41,"followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000012235075,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"CN5075","tickerId":12235075,"name":"国证信创","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"曹世宇","stockType":"fund_manager","stockCode":"db20923322","exchange":"fm","tickerId":31925231790}],"targetFunds":[{"shortName":"广发国证信创ETF(159539)","stockType":"fund","stockCode":"159539","exchange":"sz","tickerId":159539}],"hotMetrics":{"fss":{"stockId":3000000021420,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.5494,"f_ind_h_s_r":0.4506,"f_h_a":481,"f_ind_h_s_r_c_hy":0.06010000000000004,"f_ins_h_s_r_c_hy":-0.06010000000000004,"f_ind_h_s_r_c_1y":0.037099999999999966,"f_ins_h_s_r_c_1y":-0.03710000000000002},"fpr":{"stockId":3000000021420,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.06976744186046512,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.051637700534759357,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.06011400932803593,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.07519338010433531,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.05108891436056984,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.12163282221301285,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.1149298872697278},"fp":{"stockId":3000000021420,"type":"fp","f_cagr_p_r_fs":0.579774384040981,"f_p_r_d1":-0.0071853158272912054,"f_p_r_m1":0.21829438785700006,"f_p_r_m3":0.435547449549921,"f_p_r_m6":0.3832199546485269,"f_p_r_fys":0.5023705436857344,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y1":0.9321731782864988,"f_i_d":"2024-06-20T16:00:00.000Z","f_p_r_y2":1.5809121234693055},"ff":{"stockId":3000000021420,"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":"2024-06-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021420,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":2.44,"f_nv_cr":-0.04012588512981896},"f_as":{"stockId":3000000021420,"type":"f_as","f_tas":28096292.749100003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021421,"name":"广发国证信息技术创新主题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":"021421","tickerId":21421,"shortName":"广发国证信创ETF发起式联接C","currency":"CNY","__csrcFundId":14070,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:12:57.447Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050300000,"pinyin":"gfgzxxjscxztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"followedNum":0,"indexId":1000012235075}],"bondHoldings":[{"_id":"69e8fb9a1398d79843003b1d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021420,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.0026,"lastUpdated":"2026-04-22T16:47:22.956Z"}],"lastFsMetrics":{"latestTurnoverRate":0.053202140566441444,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000021420,"date":"2025-12-30T16:00:00.000Z","bs":{"sh_s_a":4469650,"sh_t_t":0.053202140566441444}},{"stockId":3000000021420,"date":"2025-06-29T16:00:00.000Z","bs":{"sh_s_a":4469650,"sh_t_t":0.10590504297569223}},{"stockId":3000000021420,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":1184260,"sh_b_a":7735297,"sh_s_a":2967511,"sh_t_t":0.13302071513260824}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021420,"assetScale":28096292.749100003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021420,"assetScale":30963440.5144},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021420,"assetScale":33738692.8734},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021420,"assetScale":22233376.5243},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021420,"assetScale":20658146.8842},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021420,"assetScale":22762266.0993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021420,"assetScale":13081730.537}]}