window.pageData = {"stock":{"_id":3000000024012,"name":"万家沪深300交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024012","tickerId":24012,"shortName":"万家沪深300ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-28T16:00:00.000Z","pinyin":"wjhs300jyxkfszszqtzjjljjj","fundCollectionId":4000050190000,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"杨坤","stockType":"fund_manager","stockCode":"db20719022","exchange":"fm","tickerId":2511199070}],"targetFunds":[{"shortName":"万家沪深300ETF","stockType":"fund","stockCode":"159393","exchange":"sz","tickerId":159393}],"hotMetrics":{"fss":{"stockId":3000000024012,"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":980},"fpr":{"stockId":3000000024012,"type":"fpr","f_cagr_p_r_fs_ssc":1410,"f_cagr_p_r_fs_ssrp":0.46628814762242726,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.1254355400696864,"f_p_r_m3_ssc":1375,"f_p_r_m3_ssrp":0.27583697234352256,"f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.35552304316020483,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.31412786108918705},"fp":{"stockId":3000000024012,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_m1":0.0158514052319354,"f_cagr_p_r_fs":0.04439112177564386,"f_p_r_m3":0.00626143916770916,"f_p_r_fys":0.02764387604525198,"f_p_r_m6":0.03589845299484251},"ff":{"stockId":3000000024012,"type":"ff","f_fr_d":"2025-10-29T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024012,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0446,"f_nv_cr":0.010935836639891505},"f_as":{"stockId":3000000024012,"type":"f_as","f_tas":88352160.2145,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024011,"__csrcFundId":15519,"stockCode":"024011","masterFundShortName":"万家沪深300ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24011,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家沪深300ETF联接A","lastUpdated":"2026-04-10T17:08:19.948Z","name":"万家沪深300交易型开放式指数证券投资基金联接基金","pinyin":"wjhs300jyxkfszszqtzjjljjj","fundCollectionId":4000050190000,"__indexSourceEastMoney":1,"setUpAssetScale":7921836.44,"setUpDate":"2025-08-25T16:00:00.000Z","setUpShares":7921836.44,"__indexSourceCsi":1,"inceptionDate":"2025-08-28T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300}]},"list":[]}