window.pageData = {"stock":{"_id":3000000024185,"name":"东财上证科创板综合价格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":"024185","tickerId":24185,"shortName":"东财上证科创板综指ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-06T16:00:00.000Z","pinyin":"dcszkcbzhjgjyxkfszszqtzjjljjj","fundCollectionId":4000051440000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51440000","tickerId":51440000,"name":"东财基金管理有限公司"},"managers":[{"name":"吴逸","stockType":"fund_manager","stockCode":"db20722255","exchange":"fm","tickerId":2325192400}],"targetFunds":[{"shortName":"科创综指ETF东财(589060)","stockType":"fund","stockCode":"589060","exchange":"sh","tickerId":589060}],"hotMetrics":{"fpr":{"stockId":3000000024185,"type":"fpr","f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.20775670596275414,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.12337774701505451,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.11572327044025157,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.2034048590175563},"fp":{"stockId":3000000024185,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.22101050525262567,"f_p_r_m1":0.17008628954937688,"f_p_r_fys":0.18612110020410144,"f_p_r_m3":0.06454989532449407},"ff":{"stockId":3000000024185,"type":"ff","f_fr_d":"2026-04-02T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024185,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2204,"f_nv_cr":0.0323126374555911},"f_as":{"stockId":3000000024185,"type":"f_as","f_tas":79121712.138,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024174,"__csrcFundId":15688,"stockCode":"024174","masterFundShortName":"东财上证科创板综指ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24174,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东财上证科创板综指ETF联接(024174)","lastUpdated":"2026-05-02T03:30:33.891Z","name":"东财上证科创板综合价格交易型开放式指数证券投资基金联接基金","pinyin":"dcszkcbzhjgjyxkfszszqtzjjljjj","fundCollectionId":4000051440000,"__indexSourceEastMoney":1,"setUpAssetScale":39056104.96,"setUpDate":"2025-11-04T16:00:00.000Z","setUpShares":39056104.96,"__indexSourceCsi":1,"inceptionDate":"2025-11-06T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1}]},"list":[]}