window.pageData = {"fund":{"_id":3000000024636,"stockCode":"024636","masterFundShortName":"招商沪深300增强策略ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24636,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商沪深300增强策略ETF发起式联接A","name":"招商沪深300增强策略交易型开放式指数证券投资基金发起式联接基金","pinyin":"zshs300zqcljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"setUpAssetScale":40053695.3,"setUpDate":"2025-09-01T16:00:00.000Z","setUpShares":40053695.3,"inceptionDate":"2025-09-04T16:00:00.000Z","followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"蔡振","stockType":"fund_manager","stockCode":"db20812820","exchange":"fm","tickerId":326214300}],"targetFunds":[{"shortName":"招商沪深300增强策略ETF(561990)","stockType":"fund","stockCode":"561990","exchange":"sh","tickerId":561990}],"hotMetrics":{"fss":{"stockId":3000000024636,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.2733,"f_ind_h_s_r":0.7267,"f_h_a":617},"fpr":{"stockId":3000000024636,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.6869166530211233,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.6126336898395722,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.6032129901537399,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.665945556156481,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.6547940277028242},"fp":{"stockId":3000000024636,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.022503236084833844,"f_p_r_m1":-0.003493449781658886,"f_p_r_m3":-0.019478659409911336,"f_p_r_fys":-0.03595568907247515,"f_p_r_m6":-0.056244830438379356,"f_i_d":"2025-09-04T16:00:00.000Z"},"ff":{"stockId":3000000024636,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024636,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0269,"f_nv_cr":-0.012406231967686199},"f_as":{"stockId":3000000024636,"type":"f_as","f_tas":33754578.6366,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024637,"name":"招商沪深300增强策略交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024637","tickerId":24637,"shortName":"招商沪深300增强策略ETF发起式联接C","currency":"CNY","__csrcFundId":15461,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:10:09.741Z","inceptionDate":"2025-09-04T16:00:00.000Z","pinyin":"zshs300zqcljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"followedNum":3,"__indexSourceEastMoney":1,"indexId":1000000000300}],"bondHoldings":[{"_id":"69e8fbf41398d79843004146","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024636,"stockCode":"019785","stockName":"25国债13","holdings":70000,"marketCap":7066567,"netValueRatio":0.0772,"lastUpdated":"2026-04-22T16:48:52.042Z"}],"lastFsMetrics":{"latestTurnoverRate":0.1315252641771884,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000024636,"date":"2025-12-30T16:00:00.000Z","bs":{"sh_b_a":15603374,"sh_s_a":16288315,"sh_t_t":0.1315252641771884}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024636,"assetScale":33754578.6366},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024636,"assetScale":38989961.9188}]}