window.pageData = {"fund":{"_id":3000000022441,"name":"万家中证A500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,"stockCode":"022441","tickerId":22441,"shortName":"万家中证A500ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"wjzza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050190000,"followedNum":0,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"杨坤","stockType":"fund_manager","stockCode":"db20719022","exchange":"fm","tickerId":2511199070}],"targetFunds":[{"shortName":"万家中证A500ETF","stockType":"fund","stockCode":"159356","exchange":"sz","tickerId":159356}],"hotMetrics":{"fss":{"stockId":3000000022441,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0176,"f_ind_h_s_r":0.9823999999999999,"f_h_a":6745,"f_ind_h_s_r_c_hy":0.014699999999999935,"f_ins_h_s_r_c_hy":-0.014700000000000001},"fpr":{"stockId":3000000022441,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.277046783625731,"f_p_r_m1_ssc":1443,"f_p_r_m1_ssrp":0.30998613037447986,"f_p_r_m3_ssc":1389,"f_p_r_m3_ssrp":0.4034582132564842,"f_cagr_p_r_fs_ssc":1440,"f_cagr_p_r_fs_ssrp":0.09798471160528145,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.3194006309148265,"f_p_r_y1_ssc":1117,"f_p_r_y1_ssrp":0.20161290322580644},"fp":{"stockId":3000000022441,"type":"fp","f_p_r_d1":-0.002767892447607778,"f_cagr_p_r_fs":0.18931857410570063,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.39705882352941174,"f_p_r_m1":0.05988616679039849,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.8120300751879699,"f_p_r_fys":0.05302409441075184,"f_p_r_fys_sic":107,"f_p_r_fys_sirp":0.16037735849056603,"f_p_r_m3":0.00155896796320798,"f_p_r_m3_sic":70,"f_p_r_m3_sirp":0.043478260869565216,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_m6":0.05622688039457491,"f_p_r_y1":0.3403922386814111},"ff":{"stockId":3000000022441,"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":"2024-12-12T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022441,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.2849,"f_nv_cr":-0.0054183760352968235},"f_as":{"stockId":3000000022441,"type":"f_as","f_tas":199986092.5,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022440,"__csrcFundId":14430,"stockCode":"022440","masterFundShortName":"万家中证A500ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":22440,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家中证A500ETF发起式联接A","lastUpdated":"2026-04-24T17:11:53.591Z","name":"万家中证A500交易型开放式指数证券投资基金发起式联接基金","pinyin":"wjzza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050190000,"setUpAssetScale":2283228605.01,"setUpDate":"2024-11-11T16:00:00.000Z","setUpShares":2283228605.01,"inceptionDate":"2024-11-14T16:00:00.000Z","followedNum":1,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510},{"_id":3000000022967,"name":"万家中证A500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":"022967","tickerId":22967,"shortName":"万家中证A500ETF发起式联接Y","currency":"CNY","__csrcFundId":14430,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:08:43.871Z","inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"wjzza500jyxkfszszqtzjjfqsljjj","followedNum":4,"__indexSourceEastMoney":1,"indexId":1000000000510}]},"managementCompensationList":[{"_id":"69aecb5e61ba127c13665f1b","stockId":3000000022441,"date":"2025-12-18T16:00:00.000Z","declarationDate":"2025-12-18T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:06.351Z"},{"_id":"69aecb5e61ba127c13665f1c","stockId":3000000022441,"date":"2024-12-12T16:00:00.000Z","declarationDate":"2024-12-12T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:06.353Z"}]}