window.pageData = {"stock":{"_id":3000000025423,"stockCode":"025423","masterFundShortName":"华夏中证500自由现金流ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25423,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏中证500自由现金流ETF联接(025423)","name":"华夏中证500自由现金流交易型开放式指数证券投资基金联接基金","pinyin":"hxzz500zyxjljyxkfszszqtzjjljjj","setUpAssetScale":742037093,"setUpDate":"2026-02-11T16:00:00.000Z","setUpShares":742037093,"inceptionDate":"2026-02-12T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932367,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932367","tickerId":932367,"name":"500现金流","rebalancingFrequency":"quarterly"},"managers":[{"name":"杨斯琪","stockType":"fund_manager","stockCode":"j101019706","exchange":"fm","tickerId":251917248700}],"hotMetrics":{"fpr":{"stockId":3000000025423,"type":"fpr","f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.9579661016949153,"f_cagr_p_r_fs_ssc":1474,"f_cagr_p_r_fs_ssrp":0.9871011541072641,"f_p_r_m3_ssc":1415,"f_p_r_m3_ssrp":0.9519094766619519},"fp":{"stockId":3000000025423,"type":"fp","last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_m1":-0.06070913213770346,"f_cagr_p_r_fs":-0.08851770354070809,"f_p_r_m3":-0.08851770354070809},"ff":{"stockId":3000000025423,"type":"ff","f_fr_d":"2026-02-23T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000025423,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":0.9113,"f_nv_cr":-0.016405828386400367}},"masterSlaveFunds":[{"_id":3000000025424,"name":"华夏中证500自由现金流交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"025424","tickerId":25424,"shortName":"华夏中证500自由现金流ETF联接C","currency":"CNY","__csrcFundId":16408,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:11:29.258Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"hxzz500zyxjljyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000932367}]},"list":[]}