window.pageData = {"stock":{"_id":3000000022896,"name":"广发创业板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":"022896","tickerId":22896,"shortName":"广发创业板ETF发起式联接Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"gfcybjyxkfszszqtzjjfqsljjj","followedNum":11,"fundCollectionId":4000050300000,"memoNum":1,"indexId":1000000399006,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"index":{"stockCode":"399006","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399006,"name":"创业板指","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘杰","stockType":"fund_manager","stockCode":"db20272703","exchange":"fm","tickerId":1210147110}],"targetFunds":[{"shortName":"广发创业板ETF","stockType":"fund","stockCode":"159952","exchange":"sz","tickerId":159952}],"hotMetrics":{"fss":{"stockId":3000000022896,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":10453,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000022896,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.20431266846361185,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.1988567469253421,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.07296137339055794,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.0778549795118475,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.27253827253827256,"f_p_r_y1_ssc":4563,"f_p_r_y1_ssrp":0.09798334064007014},"fp":{"stockId":3000000022896,"type":"fp","f_p_r_d1":-0.0024801587301588324,"f_cagr_p_r_fs":0.40360522786539876,"f_p_r_fys":0.1195465475781523,"f_cagr_p_r_fs_sic":80,"f_cagr_p_r_fs_sirp":0.7721518987341772,"f_p_r_fys_sic":80,"f_p_r_fys_sirp":0.7974683544303798,"f_p_r_m1":0.09521675814943475,"f_p_r_m1_sic":80,"f_p_r_m1_sirp":0.8860759493670886,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_m3":0.08110797810582193,"f_p_r_m6":0.10925799863853025,"f_p_r_y1":0.8329583802024796},"ff":{"stockId":3000000022896,"type":"ff","f_m_f":121425,"f_m_f_r":0.0015,"f_c_f":40475,"f_c_f_r":0.0005,"f_m_a_c_f":161900,"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":"2025-06-23T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022896,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.9554,"f_nv_cr":-0.013719358418238459},"f_as":{"stockId":3000000022896,"type":"f_as","f_tas":105574305.9292,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003765,"stockCode":"003765","stockType":"fund","areaCode":"cn","followedNum":163,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-04-26T16:00:00.000Z","setUpScale":25581800,"market":"a","tickerId":3765,"custody":"中国工商银行股份有限公司","name":"广发创业板交易型开放式指数证券投资基金发起式联接基金","shortName":"广发创业板ETF发起式联接A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:12:28.576Z","__csrcFundId":1744,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-05-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发创业板ETF发起式联接","memoNum":1,"pinyin":"gfcybjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399006},{"_id":3000000003766,"stockCode":"003766","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-04-26T16:00:00.000Z","setUpScale":25581800,"market":"a","tickerId":3766,"custody":"中国工商银行股份有限公司","name":"广发创业板交易型开放式指数证券投资基金发起式联接基金","shortName":"广发创业板ETF发起式联接C","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:09:22.362Z","__csrcFundId":1744,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2017-05-24T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfcybjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000399006},{"_id":3000000019817,"name":"广发创业板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":"019817","tickerId":19817,"shortName":"广发创业板ETF发起式联接E","currency":"CNY","__csrcFundId":1744,"lastUpdated":"2026-04-24T17:09:22.369Z","fundCollectionId":4000050300000,"inceptionDate":"2023-10-23T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"gfcybjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000399006},{"_id":3000000021739,"name":"广发创业板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":"021739","tickerId":21739,"shortName":"广发创业板ETF发起式联接F","currency":"CNY","__csrcFundId":1744,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.229Z","inceptionDate":"2024-08-13T16:00:00.000Z","pinyin":"gfcybjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"followedNum":0}],"bondHoldings":[{"_id":"69e8f9191398d798430000db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003765,"stockCode":"019785","stockName":"25国债13","holdings":2220000,"marketCap":224088928,"netValueRatio":0.0571,"lastUpdated":"2026-04-22T16:36:41.925Z"}]},"list":[]}