window.pageData = {"stock":{"_id":3000000025475,"name":"招商中证A50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":"025475","tickerId":25475,"shortName":"招商中证A50ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-06T16:00:00.000Z","pinyin":"zszza50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"indexId":1000000930050,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930050","tickerId":930050,"name":"中证A50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"许荣漫","stockType":"fund_manager","stockCode":"db20793869","exchange":"fm","tickerId":241813217260}],"targetFunds":[{"shortName":"招商中证A50ETF(512250)","stockType":"fund","stockCode":"512250","exchange":"sh","tickerId":512250}],"hotMetrics":{"fpr":{"stockId":3000000025475,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.6678718159408381,"f_p_r_m1_ssc":5954,"f_p_r_m1_ssrp":0.6885603897194692,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.5694469464961268,"f_p_r_m3_ssc":5779,"f_p_r_m3_ssrp":0.5392869505019038,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.5694469464961268},"fp":{"stockId":3000000025475,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":0.03387290167865831,"f_p_r_m1":-0.03632299525007043,"f_p_r_fys":0.03242865695470054,"f_p_r_m3":0.06791206522861004,"f_p_r_m6":0.03242865695470054,"f_i_d":"2025-11-06T16:00:00.000Z"},"f_nlacan":{"stockId":3000000025475,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0347,"f_nv_cr":0.0034914169333721823},"f_as":{"stockId":3000000025475,"type":"f_as","f_tas":77229110.6195,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025474,"__csrcFundId":15852,"stockCode":"025474","masterFundShortName":"招商中证A50ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25474,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商中证A50ETF发起式联接(025474)","lastUpdated":"2026-07-03T17:14:06.891Z","name":"招商中证A50交易型开放式指数证券投资基金发起式联接基金","pinyin":"zszza50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"__indexSourceEastMoney":1,"setUpAssetScale":626731882.09,"setUpDate":"2025-11-03T16:00:00.000Z","setUpShares":626731882.09,"__indexSourceCsi":1,"inceptionDate":"2025-11-06T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050}]},"list":[{"_id":"69e8ecb81398d79843fea131","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000025474,"sao":"报告期内市场总体呈现先扬后抑，年初在政策预期升温、流动性宽松及汇率升值等因素带动下，市场整体震荡走高，之后海外局势出现大幅变动，在高油价持续、海外降息预期回落等因素影响下，市场风险偏好回落，主要宽基指数普遍回调，行业主题轮动加速、走势分化明显，申万一级行业指数中煤炭、石油石化、公用事业、建筑材料、基础化工等行业领涨，非银金融、商贸零售、美容护理、计算机、房地产、家用电器等行业走势相对较弱。中证A50指数报告期内下跌3.78%。关于本基金的运作，仓位维持在94.5%左右的水平，基本完成了对基准的跟踪。","lastUpdated":"2026-04-22T15:43:52.057Z","fund":{"_id":3000000025474,"__csrcFundId":15852,"stockCode":"025474","masterFundShortName":"招商中证A50ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25474,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商中证A50ETF发起式联接(025474)","lastUpdated":"2026-07-03T17:14:06.891Z","name":"招商中证A50交易型开放式指数证券投资基金发起式联接基金","pinyin":"zszza50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"__indexSourceEastMoney":1,"setUpAssetScale":626731882.09,"setUpDate":"2025-11-03T16:00:00.000Z","setUpShares":626731882.09,"__indexSourceCsi":1,"inceptionDate":"2025-11-06T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050,"managers":[{"stockCode":"db20793869","stockType":"fund_manager","exchange":"fm","tickerId":241813217260,"name":"许荣漫"}]},"announcement":{"linkText":"招商中证A50交易型开放式指数证券投资基金发起式联接基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1475596","linkType":"PDF","source":"csrc_pdf"}}]}