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,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932366","tickerId":932366,"name":"300现金流","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"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":5914,"f_cagr_p_r_fs_ssrp":0.8948080500591916,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.7106572850523425},"fp":{"stockId":3000000024814,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":-0.03950790158031614,"f_p_r_m1":-0.027839643652561308},"f_nlacan":{"stockId":3000000024814,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9603,"f_nv_cr":-0.0038381742738589075}},"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":"2026-05-22T17:14:48.461Z","inceptionDate":"2026-03-12T16:00:00.000Z","pinyin":"htfhs300zyxjlzsxzqtzjj","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"indexId":1000000932366}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024814},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024814},{"stockId":3000000024814,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000024814,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024814},{"stockId":3000000024814,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000024814,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000024814,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024814},{"stockId":3000000024814,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024814},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024814},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024814},{"stockId":3000000024814,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000024814,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024814},{"stockId":3000000024814,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024814},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024814},{"stockId":3000000024814,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000024814,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024814},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024814},{"stockId":3000000024814,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024814},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024814},{"stockId":3000000024814,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024814},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024814},{"stockId":3000000024814,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000024814,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000024814,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024814},{"stockId":3000000024814,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024814}],"sharesList":[{"_id":3000000024814,"setUpDate":"2026-03-10T16:00:00.000Z","setUpShares":1904334713.5,"date":"2026-03-10T16:00:00.000Z","stockId":3000000024814,"s":1904334713.5,"source":"csrc_xbrl","s_forward":1904334713.5}],"assetScaleList":[],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024814,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024814,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.964},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024814,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024814,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9907999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024814,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024814,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024814,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024814,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.994},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024814,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024814,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024814,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024814,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024814,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024814,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024814,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024814,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024814,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024814,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024814,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024814,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024814,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024814,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024814,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024814,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024814,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024814,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024814,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024814,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024814,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024814,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024814,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024814,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024814,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024814,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024814,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001}],"influencesList":[]}