window.pageData = {"fund":{"_id":3000000021472,"name":"华夏中证全指信息技术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":"021472","tickerId":21472,"shortName":"华夏中证全指信息技术ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-17T16:00:00.000Z","pinyin":"hxzzqzxxjsjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050030000,"followedNum":0,"indexId":1000000000993,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"index":{"stockCode":"000993","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":993,"name":"全指信息","rebalancingFrequency":"semi-annually"},"managers":[{"name":"鲁亚运","stockType":"fund_manager","stockCode":"db20868232","exchange":"fm","tickerId":122525224740}],"targetFunds":[{"shortName":"华夏中证全指信息技术ETF(562560)","stockType":"fund","stockCode":"562560","exchange":"sh","tickerId":562560}],"hotMetrics":{"fss":{"stockId":3000000021472,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":795,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.00019999999999997797,"f_ins_h_s_r_c_1y":-0.0002},"fpr":{"stockId":3000000021472,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.09705248023005032,"f_p_r_m1_ssc":5850,"f_p_r_m1_ssrp":0.07984270815524021,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.1147167163655499,"f_cagr_p_r_fs_ssc":5937,"f_cagr_p_r_fs_ssrp":0.06991239892183289,"f_p_r_m6_ssc":5444,"f_p_r_m6_ssrp":0.10582399412088922,"f_p_r_y1_ssc":4677,"f_p_r_y1_ssrp":0.14713430282292558},"fp":{"stockId":3000000021472,"type":"fp","f_p_r_d1":-0.005690145702215599,"f_cagr_p_r_fs":0.4539693487499781,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":0.4,"f_p_r_m1":0.15969416298874917,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0.6,"f_p_r_fys":0.3084584093140703,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":0.8,"f_p_r_m3":0.20213931310007194,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":0.8,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_m6":0.36374269005848037,"f_p_r_y1":0.8440249085697356},"ff":{"stockId":3000000021472,"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":"2024-10-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021472,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.8656,"f_nv_cr":-0.039835306227483325},"f_as":{"stockId":3000000021472,"type":"f_as","f_tas":4422387.267,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021471,"__csrcFundId":14342,"stockCode":"021471","masterFundShortName":"华夏中证全指信息技术ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21471,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏中证全指信息技术ETF发起式联接(021471)","lastUpdated":"2026-05-29T17:15:46.952Z","name":"华夏中证全指信息技术交易型开放式指数证券投资基金发起式联接基金","pinyin":"hxzzqzxxjsjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050030000,"setUpAssetScale":32695407.93,"setUpDate":"2024-10-14T16:00:00.000Z","setUpShares":32695407.93,"inceptionDate":"2024-10-17T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000993}]},"managementCompensationList":[{"_id":"6a190966caf9d29cf9ef56bc","m_f_r":0.005,"c_f_r":0.001,"date":"2026-05-28T16:00:00.000Z","stockId":3000000021472,"declarationDate":"2026-05-28T16:00:00.000Z","lastUpdated":"2026-05-29T03:35:02.512Z"},{"_id":"69aecb5761ba127c136656f4","stockId":3000000021472,"date":"2025-06-29T16:00:00.000Z","declarationDate":"2025-06-29T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:59.227Z"},{"_id":"69aecb5761ba127c136656f5","stockId":3000000021472,"date":"2024-10-16T16:00:00.000Z","declarationDate":"2024-10-16T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:59.229Z"}]}