window.pageData = {"stock":{"_id":3000000025698,"stockCode":"025698","masterFundShortName":"鹏华国证机器人产业ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25698,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华国证机器人产业ETF发起式联接A","name":"鹏华国证机器人产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"phgzjqrcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"setUpAssetScale":10694217.98,"setUpDate":"2025-10-27T16:00:00.000Z","setUpShares":10694217.98,"inceptionDate":"2025-10-30T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000980022,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"980022","tickerId":980022,"name":"机器人产业","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"陈龙","stockType":"fund_manager","stockCode":"db20363336","exchange":"fm","tickerId":312150230}],"targetFunds":[{"shortName":"鹏华国证机器人产业ETF(159278)","stockType":"fund","stockCode":"159278","exchange":"sz","tickerId":159278}],"hotMetrics":{"fss":{"stockId":3000000025698,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6806,"f_ind_h_s_r":0.3194,"f_h_a":472},"fpr":{"stockId":3000000025698,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.8215162927787785,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.6918846858856857,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.7194880115377682,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.3052340646052859,"f_p_r_m6_ssc":5562,"f_p_r_m6_ssrp":0.7218126236288437},"fp":{"stockId":3000000025698,"type":"fp","last_data_date":"2026-07-12T16:00:00.000Z","f_cagr_p_r_fs":-0.03749625037496107,"f_p_r_m1":-0.039225471603952844,"f_p_r_fys":-0.0693222469302891,"f_p_r_m3":0.03294344886790568,"f_p_r_m6":-0.10903369122547057,"f_i_d":"2025-10-30T16:00:00.000Z"},"ff":{"stockId":3000000025698,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000025698,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":0.9626,"f_nv_cr":-0.05812133072407055},"f_as":{"stockId":3000000025698,"type":"f_as","f_tas":35721303.132,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025699,"name":"鹏华国证机器人产业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":"025699","tickerId":25699,"shortName":"鹏华国证机器人产业ETF发起式联接C","currency":"CNY","__csrcFundId":15922,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:12:40.804Z","inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"phgzjqrcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000980022},{"_id":3000000025700,"name":"鹏华国证机器人产业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":"025700","tickerId":25700,"shortName":"鹏华国证机器人产业ETF发起式联接I","currency":"CNY","__csrcFundId":15922,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-10T08:06:25.373Z","inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"phgzjqrcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"followedNum":1}],"lastFsMetrics":{"latestTurnoverRate":0.19811210030660983,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e75cf5057a879563244e51","date":"2026-03-30T16:00:00.000Z","stockId":3000000025698,"declarationDate":"2026-04-20T16:00:00.000Z","fi":124109118,"bs_a_sr":7973031,"oa":2304199,"ta":134386348,"lastUpdated":"2026-04-21T11:18:13.497Z","type":"ac"},{"_id":"69cad0d940924dd8ca63985d","date":"2025-12-30T16:00:00.000Z","stockId":3000000025698,"declarationDate":"2026-03-29T16:00:00.000Z","fi":50463459,"bs_a_sr":3579632,"oa":12086287,"lastUpdated":"2026-03-30T19:36:57.824Z","type":"ac"}]}