window.pageData = {"fund":{"_id":3000000024144,"stockCode":"024144","masterFundShortName":"华夏中证港股通汽车产业主题ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24144,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏中证港股通汽车产业主题ETF发起式联接A","name":"华夏中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"hxzzggtqccyztjyxkfszszqtzjjfqsljjj","setUpAssetScale":13159898.18,"setUpDate":"2025-07-07T16:00:00.000Z","setUpShares":13159898.18,"inceptionDate":"2025-07-10T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931239,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931239","tickerId":931239,"name":"港股通汽车","rebalancingFrequency":"semi-annually"},"managers":[{"name":"华龙","stockType":"fund_manager","stockCode":"db20880773","exchange":"fm","tickerId":812223950}],"targetFunds":[{"shortName":"华夏中证港股通汽车产业主题ETF(159323)","stockType":"fund","stockCode":"159323","exchange":"sz","tickerId":159323}],"hotMetrics":{"fpr":{"stockId":3000000024144,"type":"fpr","f_cagr_p_r_fs_ssc":1447,"f_cagr_p_r_fs_ssrp":0.48686030428769017,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.9795081967213115,"f_p_r_m3_ssc":1406,"f_p_r_m3_ssrp":0.6213523131672598,"f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.7693997071742313,"f_p_r_m6_ssc":1297,"f_p_r_m6_ssrp":0.9560185185185185},"fp":{"stockId":3000000024144,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_cagr_p_r_fs":0.048699999999999966,"f_p_r_m1":-0.04263282819061531,"f_p_r_m3":0.008268435727333934,"f_p_r_fys":0.017365153279006673,"f_p_r_m6":-0.0501766144370982},"ff":{"stockId":3000000024144,"type":"ff","f_fr_d":"2025-07-09T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024144,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0487,"f_nv_cr":-0.004178140727376323},"f_as":{"stockId":3000000024144,"type":"f_as","f_tas":13778324.1891,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024145,"name":"华夏中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024145","tickerId":24145,"shortName":"华夏中证港股通汽车产业主题ETF发起式联接C","currency":"CNY","__csrcFundId":15358,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:13:58.946Z","inceptionDate":"2025-07-10T16:00:00.000Z","pinyin":"hxzzggtqccyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000931239}]},"managementCompensationList":[{"_id":"69aecb6761ba127c136668d6","stockId":3000000024144,"date":"2025-07-09T16:00:00.000Z","declarationDate":"2025-07-09T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:15.669Z"}]}