window.pageData = {"stock":{"_id":3000000022726,"name":"博时上证科创板芯片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":"022726","tickerId":22726,"shortName":"博时上证科创板芯片ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-23T16:00:00.000Z","pinyin":"bsszkcbxpjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050050000,"indexId":1000000000685,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000685","tickerId":685,"name":"科创芯片","rebalancingFrequency":"quarterly"},"managers":[{"name":"李庆阳","stockType":"fund_manager","stockCode":"j101019459","exchange":"fm","tickerId":121725247850}],"targetFunds":[{"shortName":"博时上证科创板芯片ETF","stockType":"fund","stockCode":"588990","exchange":"sh","tickerId":588990}],"hotMetrics":{"fss":{"stockId":3000000022726,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2625},"fpr":{"stockId":3000000022726,"type":"fpr","f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.13664921465968585,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.020916162489196196,"f_p_r_m3_ssc":5591,"f_p_r_m3_ssrp":0.6592128801431127,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.3216185410334346,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.08676127178013293,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.15896980461811722},"fp":{"stockId":3000000022726,"type":"fp","f_p_r_d1":0.0008822232024703336,"f_cagr_p_r_fs":0.5870481696206249,"f_cagr_p_r_fs_sic":20,"f_cagr_p_r_fs_sirp":0.9473684210526315,"f_p_r_m1":0.05840910459444815,"f_p_r_m1_sic":20,"f_p_r_m1_sirp":0.6842105263157895,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_m3":-0.016726336988140522,"f_p_r_m6":0.11218678815489813,"f_p_r_fys":0.1348053457292273,"f_p_r_y1":0.6711351968054782},"ff":{"stockId":3000000022726,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000022726,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.7577,"f_nv_cr":0.010753306497987225},"f_as":{"stockId":3000000022726,"type":"f_as","f_tas":157613080.8186,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022725,"__csrcFundId":14653,"stockCode":"022725","masterFundShortName":"博时上证科创板芯片ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22725,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时上证科创板芯片ETF发起式联接A","lastUpdated":"2026-04-10T17:08:21.291Z","name":"博时上证科创板芯片交易型开放式指数证券投资基金发起式联接基金","pinyin":"bsszkcbxpjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050050000,"setUpAssetScale":11360126.37,"setUpDate":"2025-01-20T16:00:00.000Z","setUpShares":11360126.37,"inceptionDate":"2025-01-23T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000685}]},"list":[]}