window.pageData = {"fund":{"_id":3000000021457,"stockCode":"021457","masterFundShortName":"易方达恒生港股通高股息低波动ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21457,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达恒生港股通高股息低波动ETF联接发起式A","name":"易方达恒生港股通高股息低波动交易型开放式指数证券投资基金发起式联接基金","pinyin":"yfdhsggtggxdbdjyxkfszszqtzjjfqsljjj","setUpAssetScale":59668058.91,"setUpDate":"2024-07-01T16:00:00.000Z","setUpShares":59668058.91,"inceptionDate":"2024-07-04T16:00:00.000Z","followedNum":94,"memoNum":7,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002033,"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSHYLV","tickerId":2033,"name":"恒生港股通高股息低波动指数"},"managers":[{"name":"成曦","stockType":"fund_manager","stockCode":"db20363529","exchange":"fm","tickerId":324160190},{"name":"杨正旺","stockType":"fund_manager","stockCode":"j101020722","exchange":"fm","tickerId":252623265450}],"targetFunds":[{"shortName":"易方达恒生港股通高股息低波动ETF(159545)","stockType":"fund","stockCode":"159545","exchange":"sz","tickerId":159545}],"hotMetrics":{"fss":{"stockId":3000000021457,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.235,"f_ind_h_s_r":0.765,"f_h_a":19386,"f_ind_h_s_r_c_hy":0.02080000000000004,"f_ins_h_s_r_c_hy":-0.020799999999999985},"fpr":{"stockId":3000000021457,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.6303074670571011,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.6502732240437158,"f_p_r_m3_ssc":1410,"f_p_r_m3_ssrp":0.9389638041163946,"f_p_r_m6_ssc":1299,"f_p_r_m6_ssrp":0.9360554699537751,"f_cagr_p_r_fs_ssc":1451,"f_cagr_p_r_fs_ssrp":0.13241379310344828,"f_p_r_y1_ssc":1129,"f_p_r_y1_ssrp":0.5859929078014184},"fp":{"stockId":3000000021457,"type":"fp","f_cagr_p_r_fs":0.18729159783545057,"f_p_r_d1":0.0026586316908896457,"f_p_r_m1":0.014451995937817319,"f_p_r_m3":-0.03399538793424106,"f_p_r_fys":0.02750455199920765,"f_p_r_m6":-0.023970403532483697,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y1":0.13758541290607562},"ff":{"stockId":3000000021457,"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":"2026-04-21T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021457,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.2986,"f_nv_cr":-0.0008463491574979276},"f_as":{"stockId":3000000021457,"type":"f_as","f_tas":2344089222.4167004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021458,"name":"易方达恒生港股通高股息低波动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":"021458","tickerId":21458,"shortName":"易方达恒生港股通高股息低波动ETF联接发起式C","currency":"CNY","__csrcFundId":14053,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:16:14.252Z","inceptionDate":"2024-07-04T16:00:00.000Z","pinyin":"yfdhsggtggxdbdjyxkfszszqtzjjfqsljjj","followedNum":12,"__indexSourceEastMoney":1,"memoNum":1,"indexId":1001000000002033}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021457,"assetScale":2344089222.4167004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021457,"assetScale":2270020802.025},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021457,"assetScale":1151111566.5627},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021457,"assetScale":556272771.7209},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021457,"assetScale":230751282.27},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021457,"assetScale":97168542.9656},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021457,"assetScale":88293839.6354}]}