window.pageData = {"fund":{"_id":3000000023719,"stockCode":"023719","masterFundShortName":"华夏上证科创板综合ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23719,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏上证科创板综合ETF联接A","name":"华夏上证科创板综合交易型开放式指数证券投资基金联接基金","pinyin":"hxszkcbzhjyxkfszszqtzjjljjj","fundCollectionId":4000050030000,"setUpAssetScale":2949597802.59,"setUpDate":"2025-04-07T16:00:00.000Z","setUpShares":2949597802.59,"inceptionDate":"2025-04-10T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000680,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000680","tickerId":680,"name":"科创综指","rebalancingFrequency":"aperiodically"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"单宽之","stockType":"fund_manager","stockCode":"j101019715","exchange":"fm","tickerId":41126247070}],"targetFunds":[{"shortName":"华夏上证科创板综合ETF(589000)","stockType":"fund","stockCode":"589000","exchange":"sh","tickerId":589000}],"hotMetrics":{"fss":{"stockId":3000000023719,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0032,"f_ind_h_s_r":0.9968,"f_h_a":10060},"fpr":{"stockId":3000000023719,"type":"fpr","f_cagr_p_r_fs_ssc":5937,"f_cagr_p_r_fs_ssrp":0.03891509433962264,"f_p_r_m1_ssc":5850,"f_p_r_m1_ssrp":0.17780817233715165,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.20014032625855113,"f_p_r_m6_ssc":5444,"f_p_r_m6_ssrp":0.18353848980341722,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.17145938173975558,"f_p_r_y1_ssc":4677,"f_p_r_y1_ssrp":0.2119332763045338},"fp":{"stockId":3000000023719,"type":"fp","last_data_date":"2026-05-28T16:00:00.000Z","f_cagr_p_r_fs":0.6104611171111181,"f_p_r_m1":0.09219993632601087,"f_p_r_m3":0.11180969665543228,"f_p_r_m6":0.2892145809845925,"f_p_r_fys":0.24730948225712668,"f_p_r_y1":0.7018553427919454},"ff":{"stockId":3000000023719,"type":"ff","f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023719,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.7153,"f_nv_cr":-0.04557088804807474},"f_as":{"stockId":3000000023719,"type":"f_as","f_tas":316894063.8489,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023720,"name":"华夏上证科创板综合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":"023720","tickerId":23720,"shortName":"华夏上证科创板综合ETF联接C","currency":"CNY","__csrcFundId":14904,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-29T17:12:41.924Z","inceptionDate":"2025-04-10T16:00:00.000Z","pinyin":"hxszkcbzhjyxkfszszqtzjjljjj","fundCollectionId":4000050030000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000680}],"bondHoldings":[{"_id":"69e8fbd61398d79843003f80","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023719,"stockCode":"019792","stockName":"25国债19","holdings":140000,"marketCap":14105724,"netValueRatio":0.0229,"lastUpdated":"2026-04-22T16:48:22.317Z"},{"_id":"69e8fbd61398d79843003f81","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023719,"stockCode":"019827","stockName":"26国债01","holdings":75000,"marketCap":7519802,"netValueRatio":0.0122,"lastUpdated":"2026-04-22T16:48:22.323Z"},{"_id":"69e8fbd61398d79843003f82","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023719,"stockCode":"019785","stockName":"25国债13","holdings":57000,"marketCap":5754204,"netValueRatio":0.0094,"lastUpdated":"2026-04-22T16:48:22.326Z"}],"lastFsMetrics":{"latestTurnoverRate":1.9938919597451725,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000023719,"date":"2025-06-29T16:00:00.000Z","bs":{"sh_b_a":2044455957,"sh_s_a":513359621,"sh_t_t":1.9938919597451725}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023719,"assetScale":316894063.8489},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023719,"assetScale":393235077.636},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023719,"assetScale":475426382.9336},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023719,"assetScale":922026683.4928}]}