window.pageData = {"fund":{"_id":3000000021894,"name":"易方达中证半导体材料设备主题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":"021894","tickerId":21894,"shortName":"易方达中证半导体材料设备主题ETF联接发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-28T16:00:00.000Z","pinyin":"yfdzzbdtclsbztjyxkfszszqtzjjfqsljjj","followedNum":4,"memoNum":1,"indexId":1000000931743,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931743","tickerId":931743,"name":"半导体材料设备","rebalancingFrequency":"semi-annually"},"managers":[{"name":"肖宛远","stockType":"fund_manager","stockCode":"j101020725","exchange":"fm","tickerId":242325263160}],"targetFunds":[{"shortName":"易方达中证半导体材料设备主题ETF(159558)","stockType":"fund","stockCode":"159558","exchange":"sz","tickerId":159558}],"hotMetrics":{"fss":{"stockId":3000000021894,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0421,"f_ind_h_s_r":0.9579000000000001,"f_h_a":48186,"f_ind_h_s_r_c_hy":-0.042099999999999915,"f_ins_h_s_r_c_hy":0.0421},"fpr":{"stockId":3000000021894,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.003668378576669112,"f_p_r_m1_ssc":1502,"f_p_r_m1_ssrp":0.0033311125916055963,"f_p_r_m3_ssc":1432,"f_p_r_m3_ssrp":0.007686932215234102,"f_cagr_p_r_fs_ssc":1495,"f_cagr_p_r_fs_ssrp":0.013386880856760375,"f_p_r_m6_ssc":1322,"f_p_r_m6_ssrp":0.003785011355034065,"f_p_r_y1_ssc":1140,"f_p_r_y1_ssrp":0.007023705004389816},"fp":{"stockId":3000000021894,"type":"fp","f_p_r_d1":-0.009814400932853906,"f_cagr_p_r_fs":0.6249551492753032,"f_p_r_m1":0.185665722379603,"f_p_r_fys":0.5101024678885833,"f_p_r_m3":0.32315376833586185,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_m6":0.6065561185321653,"f_p_r_y1":1.217078080305118},"ff":{"stockId":3000000021894,"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":"2024-12-01T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021894,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":2.0927,"f_nv_cr":-0.029359925788497443},"f_as":{"stockId":3000000021894,"type":"f_as","f_tas":1714455941.415,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021893,"__csrcFundId":14431,"stockCode":"021893","masterFundShortName":"易方达中证半导体材料设备主题ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21893,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达中证半导体材料设备主题ETF联接发起式(021893)","lastUpdated":"2026-06-05T17:13:24.668Z","name":"易方达中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"yfdzzbdtclsbztjyxkfszszqtzjjfqsljjj","setUpAssetScale":236243787.46,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":236243787.46,"inceptionDate":"2024-11-28T16:00:00.000Z","__indexSourceCsi":1,"__indexSourceEastMoney":1,"followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931743}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021894,"assetScale":1714455941.415},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021894,"assetScale":617654826.6043999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021894,"assetScale":950871789.9912001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021894,"assetScale":190334883.266},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021894,"assetScale":197227096.8528}]}