window.pageData = {"fund":{"_id":3000000021654,"name":"南方中证全指计算机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":"021654","tickerId":21654,"shortName":"南方中证全指计算机ETF发起联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-07-25T16:00:00.000Z","pinyin":"nfzzqzjsjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050020000,"followedNum":0,"indexId":1000001730182,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30182","tickerId":1730182,"name":"计算机","rebalancingFrequency":"semi-annually"},"managers":[{"name":"潘水洋","stockType":"fund_manager","stockCode":"j101019529","exchange":"fm","tickerId":161925246070}],"targetFunds":[{"shortName":"南方中证全指计算机ETF(159586)","stockType":"fund","stockCode":"159586","exchange":"sz","tickerId":159586}],"hotMetrics":{"fss":{"stockId":3000000021654,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0124,"f_ind_h_s_r":0.9876,"f_h_a":25044,"f_ind_h_s_r_c_hy":-0.012399999999999967,"f_ins_h_s_r_c_hy":0.0124},"fpr":{"stockId":3000000021654,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.9644853073733549,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.7643716577540107,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.8896182414924857,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.9748156143191221,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.2981824136237105,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.953999171156237},"fp":{"stockId":3000000021654,"type":"fp","f_p_r_d1":-0.020236863286190787,"f_cagr_p_r_fs":0.1452540047788098,"f_p_r_m1":-0.031370227878070533,"f_p_r_m3":-0.12824610467439201,"f_p_r_fys":-0.19015217122355732,"f_p_r_m6":-0.25575578420783496,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y1":-0.14798906677079515,"f_i_d":"2024-07-25T16:00:00.000Z"},"ff":{"stockId":3000000021654,"type":"ff","f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021654,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.3092,"f_nv_cr":0.013469577333952598},"f_as":{"stockId":3000000021654,"type":"f_as","f_tas":176988257.64519998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021653,"__csrcFundId":14094,"stockCode":"021653","masterFundShortName":"南方中证全指计算机ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21653,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方中证全指计算机ETF发起联接(021653)","lastUpdated":"2026-07-10T17:13:26.383Z","name":"南方中证全指计算机交易型开放式指数证券投资基金发起式联接基金","pinyin":"nfzzqzjsjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050020000,"setUpAssetScale":10097426.23,"setUpDate":"2024-07-22T16:00:00.000Z","setUpShares":10097426.23,"inceptionDate":"2024-07-25T16:00:00.000Z","__indexSourceCsi":1,"__indexSourceEastMoney":1,"followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730182}],"bondHoldings":[{"_id":"69e8fba11398d79843003b96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021653,"stockCode":"019827","stockName":"26国债01","holdings":61000,"marketCap":6116105,"netValueRatio":0.0291,"lastUpdated":"2026-04-22T16:47:29.445Z"},{"_id":"69e8fba11398d79843003b97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021653,"stockCode":"019792","stockName":"25国债19","holdings":5000,"marketCap":503775,"netValueRatio":0.0024,"lastUpdated":"2026-04-22T16:47:29.449Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021654,"assetScale":176988257.64519998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021654,"assetScale":162592970.5754},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021654,"assetScale":402967140.635},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021654,"assetScale":221594295.8496},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021654,"assetScale":213566388.75},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021654,"assetScale":37880706.1152},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021654,"assetScale":3876595.37}]}