window.pageData = {"stock":{"_id":3000000023756,"name":"永赢中证A500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023756","tickerId":23756,"shortName":"永赢中证A500ETF发起联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"yyzza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050880000,"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":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"刘庭宇","stockType":"fund_manager","stockCode":"db20913179","exchange":"fm","tickerId":122025235380}],"targetFunds":[{"shortName":"A500ETF永赢(159386)","stockType":"fund","stockCode":"159386","exchange":"sz","tickerId":159386}],"hotMetrics":{"fpr":{"stockId":3000000023756,"type":"fpr","f_cagr_p_r_fs_ssc":5864,"f_cagr_p_r_fs_ssrp":0.14156575132184887,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.478133608815427,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.5107913669064749,"f_p_r_m6_ssc":5389,"f_p_r_m6_ssrp":0.5064959168522642,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.5536388140161725},"fp":{"stockId":3000000023756,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_cagr_p_r_fs":0.3056000000000001,"f_p_r_m1":0.0497708450590979,"f_p_r_m3":0.04306143644643279,"f_p_r_m6":0.09246088193456625,"f_p_r_fys":0.07669470559129166},"f_nlacan":{"stockId":3000000023756,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.3056,"f_nv_cr":-0.020261143628995892},"f_as":{"stockId":3000000023756,"type":"f_as","f_tas":10462762.236,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023755,"__csrcFundId":15259,"stockCode":"023755","masterFundShortName":"永赢中证A500ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23755,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢中证A500ETF发起联接(023755)","lastUpdated":"2026-05-08T17:15:16.735Z","name":"永赢中证A500交易型开放式指数证券投资基金发起式联接基金","pinyin":"yyzza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050880000,"__indexSourceEastMoney":1,"setUpAssetScale":238420959,"setUpDate":"2025-06-24T16:00:00.000Z","setUpShares":238420959,"__indexSourceCsi":1,"followedNum":0,"inceptionDate":"2025-06-26T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510}]},"list":[]}