window.pageData = {"fund":{"_id":3000000023024,"name":"鹏华创业板50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023024","tickerId":23024,"shortName":"鹏华创业板50ETF联接I","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-23T16:00:00.000Z","pinyin":"phcyb50jyxkfszszqtzjjljjj","fundCollectionId":4000050060000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"苏俊杰","stockType":"fund_manager","stockCode":"db20572043","exchange":"fm","tickerId":191010180420}],"targetFunds":[{"shortName":"创50ETF","stockType":"fund","stockCode":"159681","exchange":"sz","tickerId":159681}],"hotMetrics":{"fss":{"stockId":3000000023024,"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":82,"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":3000000023024,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.10903538710256871,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.057242582897033156,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.04612992398064962,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.05114449213161659,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.1039453717754173,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.04507104795737123},"fp":{"stockId":3000000023024,"type":"fp","f_p_r_d1":-0.003171031096563026,"f_p_r_fys":0.14021075239949,"f_cagr_p_r_fs":0.4965028271761023,"f_p_r_m1":0.13374265883609215,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_m3":0.1029020320716747,"f_p_r_m6":0.24636830520909814,"f_p_r_y1":1.0175771971496457},"ff":{"stockId":3000000023024,"type":"ff","f_m_f":77526,"f_m_f_r":0.0015,"f_c_f":15505,"f_c_f_r":0.0005,"f_m_a_c_f":93031,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-05T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023024,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.6988,"f_nv_cr":0.016393442622950838},"f_as":{"stockId":3000000023024,"type":"f_as","f_tas":1080493.3588,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018482,"__csrcFundId":12829,"stockCode":"018482","shortName":"鹏华创业板50ETF联接A","masterFundShortName":"鹏华创业板50ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18482,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:46.089Z","status":"normal","exchange":"jj","fundCollectionId":4000050060000,"name":"鹏华创业板50交易型开放式指数证券投资基金联接基金","inceptionDate":"2023-07-31T16:00:00.000Z","setUpDate":"2023-07-31T16:00:00.000Z","setUpAssetScale":483243844.22,"setUpShares":483243844.22,"followedNum":8,"pinyin":"phcyb50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399673},{"_id":3000000018483,"name":"鹏华创业板50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"018483","tickerId":18483,"shortName":"鹏华创业板50ETF联接C","currency":"CNY","__csrcFundId":12829,"exchange":"jj","lastUpdated":"2026-04-17T17:10:07.982Z","fundCollectionId":4000050060000,"inceptionDate":"2023-07-31T16:00:00.000Z","setUpDate":"2023-07-31T16:00:00.000Z","setUpAssetScale":606112536.58,"setUpShares":606112536.58,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":1,"pinyin":"phcyb50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000399673}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023024,"assetScale":1080493.3588},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023024,"assetScale":820733.4184},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023024,"assetScale":13894.562399999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023024,"assetScale":7466.6724},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000023024,"assetScale":9701.6100181}]}