window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-12T16:00:00.000Z","pinyin":"htfhs300zyxjlzsxzqtzjj","fundCollectionId":4000050460000,"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":3000000024815,"type":"fpr","f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.8815497525174945,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.8408698653779773},"fp":{"stockId":3000000024815,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":-0.011302260452090485,"f_p_r_m1":-0.004230885463886391},"f_nlacan":{"stockId":3000000024815,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.9885,"f_nv_cr":-0.00302571860816947}},"masterSlaveFunds":[{"_id":3000000024814,"__csrcFundId":16262,"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)","lastUpdated":"2026-05-08T17:15:35.536Z","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,"__indexSourceEastMoney":1,"setUpAssetScale":1904334713.5,"setUpDate":"2026-03-10T16:00:00.000Z","setUpShares":1904334713.5,"__indexSourceCsi":1,"inceptionDate":"2026-03-12T16:00:00.000Z","indexFundFlag":1,"indexId":1000000932366}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024815},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024815},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024815},{"stockId":3000000024815,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000024815,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024815},{"stockId":3000000024815,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024815},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024815},{"stockId":3000000024815,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000024815,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024815},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024815},{"stockId":3000000024815,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024815},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024815},{"stockId":3000000024815,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024815},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024815},{"stockId":3000000024815,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000024815,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000024815,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024815},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024815},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024815}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024815,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024815,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024815,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024815,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024815,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024815,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024815,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024815,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024815,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024815,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024815,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024815,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024815,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024815,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024815,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024815,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024815,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024815,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024815,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024815,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024815,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024815,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024815,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.992},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024815,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024815,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001}],"influencesList":[]}