window.pageData = {"fund":{"_id":3000000025711,"stockCode":"025711","masterFundShortName":"汇添富中证A500指数量化增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25711,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富中证A500指数量化增强(025711)","name":"汇添富中证A500指数量化增强型证券投资基金","pinyin":"htfzza500zslhzqxzqtzjj","fundCollectionId":4000050460000,"setUpAssetScale":1530503737.88,"setUpDate":"2026-03-02T16:00:00.000Z","setUpShares":1530503737.88,"inceptionDate":"2026-03-05T16:00:00.000Z","followedNum":3,"indexFundFlag":1,"indexId":1000000000510,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"许一尊","stockType":"fund_manager","stockCode":"db20393398","exchange":"fm","tickerId":242526150500}],"hotMetrics":{"fpr":{"stockId":3000000025711,"type":"fpr","f_cagr_p_r_fs_ssc":5864,"f_cagr_p_r_fs_ssrp":0.7199385979873785,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.5883264462809917},"fp":{"stockId":3000000025711,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_m1":0.036241212001187684,"f_cagr_p_r_fs":0.04451542070066816},"f_nlacan":{"stockId":3000000025711,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0465,"f_nv_cr":-0.01810846312629022}},"masterSlaveFunds":[{"_id":3000000025712,"name":"汇添富中证A500指数量化增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025712","tickerId":25712,"shortName":"汇添富中证A500指数量化增强C","currency":"CNY","__csrcFundId":16479,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:11:56.084Z","inceptionDate":"2026-03-05T16:00:00.000Z","pinyin":"htfzza500zslhzqxzqtzjj","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000000510}]},"fsMetricsList":[],"assetScaleList":[]}