window.pageData = {"fund":{"_id":3000000021682,"stockCode":"021682","masterFundShortName":"华泰柏瑞创业板科技ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21682,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞创业板科技ETF发起式联接A","name":"华泰柏瑞创业板科技交易型开放式指数证券投资基金发起式联接基金","pinyin":"htbrcybkjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"setUpAssetScale":10003857.84,"setUpDate":"2024-06-18T16:00:00.000Z","setUpShares":10003857.84,"inceptionDate":"2024-06-20T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399276,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399276","tickerId":399276,"name":"创科技","rebalancingFrequency":"semi-annually"},"managers":[{"name":"尤家妤","stockType":"fund_manager","stockCode":"j101020357","exchange":"fm","tickerId":251025256820}],"targetFunds":[{"shortName":"华泰柏瑞创业板科技ETF(159773)","stockType":"fund","stockCode":"159773","exchange":"sz","tickerId":159773}],"hotMetrics":{"fss":{"stockId":3000000021682,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.6603,"f_ind_h_s_r":0.3397,"f_h_a":246,"f_ind_h_s_r_c_hy":-0.010399999999999965,"f_ins_h_s_r_c_hy":0.010400000000000076},"fpr":{"stockId":3000000021682,"type":"fpr","f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.1990632318501171,"f_p_r_m1_ssc":5987,"f_p_r_m1_ssrp":0.49582358837287005,"f_p_r_m3_ssc":5793,"f_p_r_m3_ssrp":0.18732734806629833,"f_p_r_m6_ssc":5564,"f_p_r_m6_ssrp":0.18946611540535682,"f_cagr_p_r_fs_ssc":6091,"f_cagr_p_r_fs_ssrp":0.061083743842364535,"f_p_r_y1_ssc":4829,"f_p_r_y1_ssrp":0.128003314001657,"f_p_r_y2_ssc":3640,"f_p_r_y2_ssrp":0.1261335531739489},"fp":{"stockId":3000000021682,"type":"fp","f_cagr_p_r_fs":0.5302592770884016,"f_p_r_d1":-0.0041419193497967965,"f_p_r_m1":0.011503002622008207,"f_p_r_m3":0.19607941191178702,"f_p_r_m6":0.16981316638951438,"f_p_r_fys":0.21540728695563827,"last_data_date":"2026-07-08T16:00:00.000Z","f_p_r_y1":0.9321431456498899,"f_i_d":"2024-06-20T16:00:00.000Z","f_p_r_y2":1.4785492227979278},"ff":{"stockId":3000000021682,"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":"2024-06-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-26T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021682,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":2.3918,"f_nv_cr":0.04472787629946717},"f_as":{"stockId":3000000021682,"type":"f_as","f_tas":41668522.567,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021683,"name":"华泰柏瑞创业板科技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":"021683","tickerId":21683,"shortName":"华泰柏瑞创业板科技ETF发起式联接C","currency":"CNY","__csrcFundId":14093,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T17:11:29.797Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050440000,"pinyin":"htbrcybkjjyxkfszszqtzjjfqsljjj","followedNum":1,"__indexSourceEastMoney":1,"indexId":1000000399276}]},"fsMetricsList":[{"stockId":3000000021682,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":24969579,"sh_s_a":1475182,"sh_t_t":0.380820280173479}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021682,"assetScale":41668522.567},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021682,"assetScale":34473115.2843},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021682,"assetScale":31358058.6704},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021682,"assetScale":18749530.496},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021682,"assetScale":18669557.3463},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021682,"assetScale":18796534.834},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021682,"assetScale":12333912.0392}]}