window.pageData = {"fund":{"_id":3000000025806,"name":"华夏国证港股通科技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":"025806","tickerId":25806,"shortName":"华夏国证港股通科技ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"hxgzggtkjjyxkfszszqtzjjljjj","indexId":1000000987008,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"987008","tickerId":987008,"name":"港股通科技","rebalancingFrequency":"quarterly"},"managers":[{"name":"徐猛","stockType":"fund_manager","stockCode":"db20100270","exchange":"fm","tickerId":2413136500}],"targetFunds":[{"shortName":"华夏国证港股通科技ETF(159101)","stockType":"fund","stockCode":"159101","exchange":"sz","tickerId":159101}],"hotMetrics":{"fpr":{"stockId":3000000025806,"type":"fpr","f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.9932840832773674,"f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.9956076134699854,"f_p_r_m1_ssc":1482,"f_p_r_m1_ssrp":0.950033760972316,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.9838028169014085},"fp":{"stockId":3000000025806,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_fys":-0.15286432160804053,"f_p_r_m1":-0.04433106575963752,"f_cagr_p_r_fs":-0.15726854629074216,"f_p_r_m3":-0.13147861926841864},"ff":{"stockId":3000000025806,"type":"ff","f_fr_d":"2025-12-10T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000025806,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.8429,"f_nv_cr":0.010429153680172387},"f_as":{"stockId":3000000025806,"type":"f_as","f_tas":483281138.7866,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025805,"__csrcFundId":16086,"stockCode":"025805","masterFundShortName":"华夏国证港股通科技ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25805,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏国证港股通科技ETF联接(025805)","lastUpdated":"2026-05-22T17:16:08.407Z","name":"华夏国证港股通科技交易型开放式指数证券投资基金联接基金","pinyin":"hxgzggtkjjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"setUpAssetScale":337437978.17,"setUpDate":"2025-12-08T16:00:00.000Z","setUpShares":337437978.17,"__indexSourceCni":1,"inceptionDate":"2025-12-11T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000987008}],"bondHoldings":[{"_id":"69e8fc181398d79843004356","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025805,"stockCode":"019785","stockName":"25国债13","holdings":30000,"marketCap":3028528,"netValueRatio":0.004,"lastUpdated":"2026-04-22T16:49:28.834Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025806,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025806},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025806},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025806},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025806},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025806},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025806},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025806},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025806},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025806},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025806},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025806},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025806},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025806},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025806},{"stockId":3000000025806,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000025806,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025806},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025806},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025806},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025806},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025806}],"sharesList":[{"s":576295181,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025806,"source":"csrc_xbrl","s_forward":576295181}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025806,"assetScale":483281138.7866}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025806,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8428999999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025806,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8342},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025806,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025806,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8466},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025806,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8445},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025806,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8594000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025806,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025806,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8843000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025806,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8825000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025806,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.8898000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025806,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8924000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025806,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025806,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8728000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025806,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8532000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025806,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8641000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025806,"netValue":0.8487,"totalNetValue":0.8487,"netValue_forward":0.8487000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025806,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025806,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.8684000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025806,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8626000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025806,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025806,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8989000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025806,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025806,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8985000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025806,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9061000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025806,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025806,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8666000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025806,"netValue":0.8631,"totalNetValue":0.8631,"netValue_forward":0.8631000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025806,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025806,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8653000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025806,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025806,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8420000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025806,"netValue":0.8428,"totalNetValue":0.8428,"netValue_forward":0.8428000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025806,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8422000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025806,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8583000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025806,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8386000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025806,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8466000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025806,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8607000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025806,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8529000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025806,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8777000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025806,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8609000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025806,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8377000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025806,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025806,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8896000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025806,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9094000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025806,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025806,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025806,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8855000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025806,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8929000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025806,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025806,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025806,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025806,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025806,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8575000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025806,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8644000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025806,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8737000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025806,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8983000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025806,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9258000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025806,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9219000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025806,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025806,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025806,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025806,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025806,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025806,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025806,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025806,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025806,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025806,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025806,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025806,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0210000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025806,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025806,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025806,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025806,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025806,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025806,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000004}],"influencesList":[]}