window.pageData = {"fund":{"_id":3000000024575,"name":"嘉实国证自由现金流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":"024575","tickerId":24575,"shortName":"嘉实国证自由现金流ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-24T16:00:00.000Z","pinyin":"jsgzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050080000,"followedNum":2,"indexId":1000000980092,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"980092","tickerId":980092,"name":"自由现金流","rebalancingFrequency":"quarterly"},"managers":[{"name":"尚可","stockType":"fund_manager","stockCode":"j101019490","exchange":"fm","tickerId":1911248150}],"targetFunds":[{"shortName":"嘉实国证自由现金流ETF","stockType":"fund","stockCode":"159221","exchange":"sz","tickerId":159221}],"hotMetrics":{"fss":{"stockId":3000000024575,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0738,"f_ind_h_s_r":0.9262,"f_h_a":15694},"fpr":{"stockId":3000000024575,"type":"fpr","f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.19412273120138288,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.856195462478185,"f_p_r_m3_ssc":5591,"f_p_r_m3_ssrp":0.13076923076923078,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.3420154481767559,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.23138297872340424},"fp":{"stockId":3000000024575,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_cagr_p_r_fs":0.21877318157469228,"f_p_r_m1":-0.03324808184143202,"f_p_r_m3":0.053434062803205284,"f_p_r_fys":0.08185961459137636,"f_p_r_m6":0.13403532168672694},"ff":{"stockId":3000000024575,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024575,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.2096,"f_nv_cr":0.007916006999416636},"f_as":{"stockId":3000000024575,"type":"f_as","f_tas":253331286.31260002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024574,"__csrcFundId":15310,"stockCode":"024574","masterFundShortName":"嘉实国证自由现金流ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24574,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实国证自由现金流ETF联接A","lastUpdated":"2026-04-10T17:09:01.840Z","name":"嘉实国证自由现金流交易型开放式指数证券投资基金联接基金","pinyin":"jsgzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050080000,"followedNum":6,"__indexSourceEastMoney":1,"setUpAssetScale":1436260551.13,"setUpDate":"2025-07-22T16:00:00.000Z","setUpShares":1436260551.13,"__indexSourceCni":1,"inceptionDate":"2025-07-24T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000980092}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024575,"assetScale":253331286.31260002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024575,"assetScale":151746923.38860002}]}