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":[{"_id":"69e8ec971398d79843fe9fb6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024174,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","lastUpdated":"2026-04-22T15:43:19.710Z","fund":{"_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,"managers":[{"stockCode":"db20722255","stockType":"fund_manager","exchange":"fm","tickerId":2325192400,"name":"吴逸"}]},"announcement":{"linkText":"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2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1473563","linkType":"PDF","source":"csrc_pdf"}}]}