window.pageData = {"fund":{"_id":3000000024814,"stockCode":"024814","masterFundShortName":"汇添富沪深300自由现金流指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24814,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富沪深300自由现金流指数(024814)","name":"汇添富沪深300自由现金流指数型证券投资基金","pinyin":"htfhs300zyxjlzsxzqtzjj","fundCollectionId":4000050460000,"setUpAssetScale":1904334713.5,"setUpDate":"2026-03-10T16:00:00.000Z","setUpShares":1904334713.5,"inceptionDate":"2026-03-12T16:00:00.000Z","indexFundFlag":1,"indexId":1000000932366,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932366","tickerId":932366,"name":"300现金流","rebalancingFrequency":"quarterly"},"managers":[{"name":"晏阳","stockType":"fund_manager","stockCode":"db20874043","exchange":"fm","tickerId":2525220600}],"hotMetrics":{"fpr":{"stockId":3000000024814,"type":"fpr","f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.8808670421573648,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.8403520883672765},"fp":{"stockId":3000000024814,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":-0.011002200440088039,"f_p_r_m1":-0.004129318158928474},"f_nlacan":{"stockId":3000000024814,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.9888,"f_nv_cr":-0.003024803387779773}},"masterSlaveFunds":[{"_id":3000000024815,"name":"汇添富沪深300自由现金流指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024815","tickerId":24815,"shortName":"汇添富沪深300自由现金流指数C","currency":"CNY","__csrcFundId":16262,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:14:38.638Z","inceptionDate":"2026-03-12T16:00:00.000Z","pinyin":"htfhs300zyxjlzsxzqtzjj","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"indexId":1000000932366}]},"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9888},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9918},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":1.0051},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":1.0077},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":1.0112},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":1.0001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9923},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9925},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9934},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9878},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9914},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9858},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9879},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9943},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9916},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9955},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9945},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9941},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9924},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9929},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9893},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9874},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9921},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9954},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024814,"lxr_nv_fc":0.9998}],"indexCandlestickList":[{"date":"2026-05-07T16:00:00.000Z","stockId":1000000932366,"cp":3515.5},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000932366,"cp":3526.75},{"stockId":1000000932366,"date":"2026-05-05T16:00:00.000Z","cp":3574.62},{"stockId":1000000932366,"date":"2026-04-29T16:00:00.000Z","cp":3583.74},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000932366,"cp":3596.34},{"stockId":1000000932366,"date":"2026-04-27T16:00:00.000Z","cp":3555.24},{"stockId":1000000932366,"date":"2026-04-26T16:00:00.000Z","cp":3526.59},{"stockId":1000000932366,"date":"2026-04-23T16:00:00.000Z","cp":3526.91},{"stockId":1000000932366,"date":"2026-04-22T16:00:00.000Z","cp":3530.38},{"stockId":1000000932366,"date":"2026-04-21T16:00:00.000Z","cp":3509.27},{"date":"2026-04-20T16:00:00.000Z","stockId":1000000932366,"cp":3522.67},{"date":"2026-04-19T16:00:00.000Z","stockId":1000000932366,"cp":3501.54},{"date":"2026-04-16T16:00:00.000Z","stockId":1000000932366,"cp":3509.23},{"stockId":1000000932366,"date":"2026-04-15T16:00:00.000Z","cp":3533.47},{"stockId":1000000932366,"date":"2026-04-14T16:00:00.000Z","cp":3523.18},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000932366,"cp":3537.91},{"stockId":1000000932366,"date":"2026-04-12T16:00:00.000Z","cp":3534.27},{"stockId":1000000932366,"date":"2026-04-09T16:00:00.000Z","cp":3533.34},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000932366,"cp":3524.02},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000932366,"cp":3527.44},{"stockId":1000000932366,"date":"2026-04-06T16:00:00.000Z","cp":3506.41},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000932366,"cp":3494.36},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000932366,"cp":3524.7},{"stockId":1000000932366,"date":"2026-03-31T16:00:00.000Z","cp":3523.97},{"stockId":1000000932366,"date":"2026-03-30T16:00:00.000Z","cp":3509.7},{"stockId":1000000932366,"date":"2026-03-29T16:00:00.000Z","cp":3530.33},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000932366,"cp":3524.02},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000932366,"cp":3509.99},{"date":"2026-03-24T16:00:00.000Z","stockId":1000000932366,"cp":3523.46},{"stockId":1000000932366,"date":"2026-03-23T16:00:00.000Z","cp":3516.69},{"stockId":1000000932366,"date":"2026-03-22T16:00:00.000Z","cp":3494.16},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000932366,"cp":3586.01},{"stockId":1000000932366,"date":"2026-03-18T16:00:00.000Z","cp":3623.52},{"date":"2026-03-17T16:00:00.000Z","stockId":1000000932366,"cp":3631.67},{"stockId":1000000932366,"date":"2026-03-16T16:00:00.000Z","cp":3648.58},{"date":"2026-03-15T16:00:00.000Z","stockId":1000000932366,"cp":3669.4},{"stockId":1000000932366,"date":"2026-03-12T16:00:00.000Z","cp":3706.05},{"stockId":1000000932366,"date":"2026-03-11T16:00:00.000Z","cp":3741.25},{"stockId":1000000932366,"date":"2026-03-10T16:00:00.000Z","cp":3717.73},{"stockId":1000000932366,"date":"2026-03-09T16:00:00.000Z","cp":3676.07},{"date":"2026-03-08T16:00:00.000Z","stockId":1000000932366,"cp":3723.39},{"date":"2026-03-05T16:00:00.000Z","stockId":1000000932366,"cp":3686.01},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000932366,"cp":3691.9},{"stockId":1000000932366,"date":"2026-03-03T16:00:00.000Z","cp":3693.1},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000932366,"cp":3719.98},{"stockId":1000000932366,"date":"2026-03-01T16:00:00.000Z","cp":3670.36},{"stockId":1000000932366,"date":"2026-02-26T16:00:00.000Z","cp":3569.12},{"date":"2026-02-25T16:00:00.000Z","stockId":1000000932366,"cp":3550.16},{"stockId":1000000932366,"date":"2026-02-24T16:00:00.000Z","cp":3566.4},{"date":"2026-02-23T16:00:00.000Z","stockId":1000000932366,"cp":3563.47},{"stockId":1000000932366,"date":"2026-02-12T16:00:00.000Z","cp":3460.69},{"date":"2026-02-11T16:00:00.000Z","stockId":1000000932366,"cp":3539.53},{"stockId":1000000932366,"date":"2026-02-10T16:00:00.000Z","cp":3527.01},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000932366,"cp":3502.68},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000932366,"cp":3491.96},{"date":"2026-02-05T16:00:00.000Z","stockId":1000000932366,"cp":3466.26},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000932366,"cp":3465.52},{"stockId":1000000932366,"date":"2026-02-03T16:00:00.000Z","cp":3495.43},{"date":"2026-02-02T16:00:00.000Z","stockId":1000000932366,"cp":3441.13},{"date":"2026-02-01T16:00:00.000Z","stockId":1000000932366,"cp":3395.85},{"stockId":1000000932366,"date":"2026-01-29T16:00:00.000Z","cp":3522.17},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000932366,"cp":3587.34},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000932366,"cp":3544.03},{"date":"2026-01-26T16:00:00.000Z","stockId":1000000932366,"cp":3470.81},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000932366,"cp":3493.51},{"stockId":1000000932366,"date":"2026-01-22T16:00:00.000Z","cp":3428.38},{"stockId":1000000932366,"date":"2026-01-21T16:00:00.000Z","cp":3442.98},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000932366,"cp":3426.99},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000932366,"cp":3426.72},{"stockId":1000000932366,"date":"2026-01-18T16:00:00.000Z","cp":3399.7},{"stockId":1000000932366,"date":"2026-01-15T16:00:00.000Z","cp":3370.61},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000932366,"cp":3402.82},{"stockId":1000000932366,"date":"2026-01-13T16:00:00.000Z","cp":3399.16},{"stockId":1000000932366,"date":"2026-01-12T16:00:00.000Z","cp":3409.72},{"date":"2026-01-11T16:00:00.000Z","stockId":1000000932366,"cp":3391.94},{"stockId":1000000932366,"date":"2026-01-08T16:00:00.000Z","cp":3387.18},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000932366,"cp":3356.52},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000932366,"cp":3370.72},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000932366,"cp":3415.58},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000932366,"cp":3343.72},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000932366,"cp":3341.73},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000932366,"cp":3330.48},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000932366,"cp":3300.9},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000932366,"cp":3305.97},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000932366,"cp":3278.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000932366,"cp":3282.87},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000932366,"cp":3286.91},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000932366,"cp":3285.9},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000932366,"cp":3281.21},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000932366,"cp":3271.24},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000932366,"cp":3266.03},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000932366,"cp":3237.74},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000932366,"cp":3258.31},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000932366,"cp":3263.48},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000932366,"cp":3254},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000932366,"cp":3260.57},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000932366,"cp":3261.62},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000932366,"cp":3305.22},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000932366,"cp":3326.21},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000932366,"cp":3311.15},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000932366,"cp":3308.4683},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000932366,"cp":3305.7686},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000932366,"cp":3307.37},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000932366,"cp":3266.78},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000932366,"cp":3264.68},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000932366,"cp":3259.04},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000932366,"cp":3263.59},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000932366,"cp":3253.04},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000932366,"cp":3271.89},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000932366,"cp":3315.45},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000932366,"cp":3336.15},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000932366,"cp":3297.35},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000932366,"cp":3325.86},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000932366,"cp":3353.86},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000932366,"cp":3393.73},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000932366,"cp":3367.57},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000932366,"cp":3346.96},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000932366,"cp":3362.12},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000932366,"cp":3327.9},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000932366,"cp":3310.78},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000932366,"cp":3263.79},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000932366,"cp":3257.89},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000932366,"cp":3286.97},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000932366,"cp":3251.01},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000932366,"cp":3264.02},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000932366,"cp":3259.51},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000932366,"cp":3231.29},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000932366,"cp":3256.24},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000932366,"cp":3225.44},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000932366,"cp":3228.13},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000932366,"cp":3193.68},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000932366,"cp":3180.1},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000932366,"cp":3163.03},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000932366,"cp":3149.28},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000932366,"cp":3192.6},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000932366,"cp":3190.82},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000932366,"cp":3175.63},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000932366,"cp":3173.93},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000932366,"cp":3193.41},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000932366,"cp":3209.22},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000932366,"cp":3148.32},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000932366,"cp":3143.59},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000932366,"cp":3118.77},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000932366,"cp":3123.44},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000932366,"cp":3116.72},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000932366,"cp":3095.82},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000932366,"cp":3098.35},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000932366,"cp":3122.36},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000932366,"cp":3105.89},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000932366,"cp":3168.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000932366,"cp":3154.65},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000932366,"cp":3178.48},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000932366,"cp":3161.8},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000932366,"cp":3168.81},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000932366,"cp":3137.86},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000932366,"cp":3145.29},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000932366,"cp":3158.87},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000932366,"cp":3140.62},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000932366,"cp":3098.1},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000932366,"cp":3147.35},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000932366,"cp":3158.29},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000932366,"cp":3136.8},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000932366,"cp":3131.24},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000932366,"cp":3109.56},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000932366,"cp":3098.68},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000932366,"cp":3157.87},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000932366,"cp":3148.53},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000932366,"cp":3085.06},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000932366,"cp":3073.93},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000932366,"cp":3053.37},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000932366,"cp":3026.93},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000932366,"cp":3047.58},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000932366,"cp":3053.86},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000932366,"cp":3047.04},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000932366,"cp":3053.47},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000932366,"cp":3036.31},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000932366,"cp":3024.36},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000932366,"cp":3037.25},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000932366,"cp":3015.23},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000932366,"cp":3013.78},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000932366,"cp":3001.59},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000932366,"cp":2980.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000932366,"cp":2972.4},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000932366,"cp":2994.28},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000932366,"cp":3055.44},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000932366,"cp":3043.11},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000932366,"cp":3030.99},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000932366,"cp":3051.25},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000932366,"cp":3084.53},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000932366,"cp":3081.75},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000932366,"cp":3098.72},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000932366,"cp":3038.56},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000932366,"cp":3002.83},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000932366,"cp":2982.65},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000932366,"cp":2985.81},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000932366,"cp":2990.52},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000932366,"cp":2997.46},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000932366,"cp":2980},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000932366,"cp":2985.7},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000932366,"cp":2969.99},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000932366,"cp":2969.7},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000932366,"cp":2960.64},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000932366,"cp":2989.3},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000932366,"cp":2978.72},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000932366,"cp":2970.62},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000932366,"cp":2954.06},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000932366,"cp":2943.65},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000932366,"cp":2941.24},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000932366,"cp":2950.13},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000932366,"cp":2951.96},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000932366,"cp":2958.74},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000932366,"cp":2950.87},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000932366,"cp":2959.14},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000932366,"cp":2946.23},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000932366,"cp":2964.87},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000932366,"cp":2967.2},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000932366,"cp":2956.53},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000932366,"cp":2965.93},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000932366,"cp":2955.14},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000932366,"cp":2972.17},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000932366,"cp":2947.04},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000932366,"cp":2954.76},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000932366,"cp":2952.85},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000932366,"cp":2946.26},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000932366,"cp":2950.65},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000932366,"cp":2948.12},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000932366,"cp":2954.81},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000932366,"cp":2955.24},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000932366,"cp":2954.81},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000932366,"cp":2939.05},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000932366,"cp":2951.64},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000932366,"cp":2965.31},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000932366,"cp":2992.169},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000932366,"cp":2992.2059},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000932366,"cp":2958.0292},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000932366,"cp":2939.28},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000932366,"cp":2933.6653},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000932366,"cp":2953.228},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000932366,"cp":2967.9353},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000932366,"cp":2931.8585},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000932366,"cp":2919.39},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000932366,"cp":2899.74},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000932366,"cp":2888.95},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000932366,"cp":2888.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000932366,"cp":2862.19},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000932366,"cp":2853.56},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000932366,"cp":2861.48},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000932366,"cp":2876.26},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000932366,"cp":2868.9},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000932366,"cp":2871.95},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000932366,"cp":2863.59},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000932366,"cp":2869.42},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000932366,"cp":2866.11},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000932366,"cp":2872.15},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000932366,"cp":2867.46},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000932366,"cp":2870.71},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000932366,"cp":2848.86},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000932366,"cp":2833.81},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000932366,"cp":2809.88},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000932366,"cp":2827.86},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000932366,"cp":2806.83},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000932366,"cp":2800.07},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000932366,"cp":2709.45},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000932366,"cp":2899.73},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000932366,"cp":2913.76},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000932366,"cp":2923.96},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000932366,"cp":2918.38},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000932366,"cp":2912.5},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000932366,"cp":2931.01},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000932366,"cp":2928.09},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000932366,"cp":2932.99},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000932366,"cp":2917.79},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000932366,"cp":2898.09},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000932366,"cp":2911.58},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000932366,"cp":2917.61},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000932366,"cp":2906.74},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000932366,"cp":2902.86},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000932366,"cp":2910.17},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000932366,"cp":2871.89},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000932366,"cp":2856.02},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000932366,"cp":2863.57},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000932366,"cp":2852.07},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000932366,"cp":2856.09},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000932366,"cp":2850.4},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000932366,"cp":2839.28},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000932366,"cp":2829.66},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000932366,"cp":2850.35},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000932366,"cp":2851.35},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000932366,"cp":2870.08},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000932366,"cp":2857.33},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000932366,"cp":2855.3},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000932366,"cp":2892.15},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000932366,"cp":2913.72},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000932366,"cp":2898.67},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000932366,"cp":2909.86},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000932366,"cp":2912.92},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000932366,"cp":2929.43},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000932366,"cp":2942.67},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000932366,"cp":2925.92},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000932366,"cp":2928.37},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000932366,"cp":2926.84},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000932366,"cp":2928.52},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000932366,"cp":2932.97},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000932366,"cp":2908.67},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000932366,"cp":2900.72},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000932366,"cp":2951.5},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000932366,"cp":2929.24},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000932366,"cp":2922.56},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000932366,"cp":2919.23},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000932366,"cp":2945.97},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000932366,"cp":2966.57},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000932366,"cp":2977.2},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000932366,"cp":2980.27},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000932366,"cp":2958.45},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000932366,"cp":2980.51},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000932366,"cp":2936.73},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000932366,"cp":2935.01},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000932366,"cp":2963.74},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000932366,"cp":2991.63},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000932366,"cp":2978.34},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000932366,"cp":2985.96},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000932366,"cp":3005.05},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000932366,"cp":3013.67},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000932366,"cp":3077.77},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000932366,"cp":3082.27},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000932366,"cp":3051.87},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000932366,"cp":3054.71},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000932366,"cp":3075.45},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000932366,"cp":3059.82},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000932366,"cp":3022.78},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000932366,"cp":2986.16},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000932366,"cp":3029.04},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000932366,"cp":3039.06},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000932366,"cp":3026.07},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000932366,"cp":3017.15},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000932366,"cp":2994.96},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000932366,"cp":3041.3},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000932366,"cp":3019.97},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000932366,"cp":3007.24},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000932366,"cp":2997.86},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000932366,"cp":2985.96},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000932366,"cp":2958.83},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000932366,"cp":2977.17},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000932366,"cp":2965.82},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000932366,"cp":2947.37},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000932366,"cp":2924.25},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000932366,"cp":2901.78},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000932366,"cp":2936.96},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000932366,"cp":2911.14},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000932366,"cp":2928.96},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000932366,"cp":2916.26},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000932366,"cp":2985.25},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000932366,"cp":2981.32},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000932366,"cp":2972.27},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000932366,"cp":2982.04},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000932366,"cp":2983.29},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000932366,"cp":2998.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000932366,"cp":3041.8},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000932366,"cp":2988.21}],"bondIndexCandlestickList":[],"index":{"_id":1000000932366,"areaCode":"cn","market":"a","stockType":"index","exchange":"csi","stockCode":"932366","csiCode":"932366","tickerId":932366,"source":"csi","fsTableType":"non_financial","currency":"CNY","oldStockCodes":null,"constituentsMarkets":["a"],"name":"300现金流","followedNum":155,"lastUpdated":"2024-12-26T23:25:46.795Z","basicDate":"2013-12-30T16:00:00.000Z","basicIndex":1000,"description":"沪深300自由现金流指数从沪深300指数样本中选取50只自由现金流率较高的上市公司证券作为指数样本，以反映沪深300指数样本中现金流创造能力较强的上市公司证券的整体表现。","fullName":"沪深300自由现金流指数","launchDate":"2024-11-11T16:00:00.000Z","rebalancingFrequency":"quarterly","hotSpot":"","series":"strategy","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/932366factsheet.pdf","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/932366_Index_Methodology_cn.pdf","totalReturnIndexId":1009323661010,"pinyin":"300xjl","memoNum":8,"hotSpots":[""]}}