window.pageData = {"stock":{"_id":3000000025938,"name":"华泰柏瑞恒生港股通高股息低波动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":"025938","tickerId":25938,"shortName":"华泰柏瑞恒生港股通高股息低波动ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-13T16:00:00.000Z","pinyin":"htbrhsggtggxdbdjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"indexId":1001000000002033,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSHYLV","tickerId":2033,"name":"恒生港股通高股息低波动指数"},"managers":[{"name":"李茜","stockType":"fund_manager","stockCode":"db20721130","exchange":"fm","tickerId":1217192200}],"hotMetrics":{"fpr":{"stockId":3000000025938,"type":"fpr","f_cagr_p_r_fs_ssc":5768,"f_cagr_p_r_fs_ssrp":0.8742847234263915,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.5759061460339695,"f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.619141677141318,"f_p_r_m3_ssc":5582,"f_p_r_m3_ssrp":0.3669593262856119},"fp":{"stockId":3000000025938,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_cagr_p_r_fs":-0.024602460246025304,"f_p_r_m1":-0.027132169576060017,"f_p_r_fys":0.011826953003422735,"f_p_r_m3":-0.0020464545175490345},"ff":{"stockId":3000000025938,"type":"ff","f_fr_d":"2025-11-17T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000025938,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":0.9753,"f_nv_cr":0.004635352286773697}},"masterSlaveFunds":[{"_id":3000000025937,"__csrcFundId":16021,"stockCode":"025937","masterFundShortName":"华泰柏瑞恒生港股通高股息低波动ETF发起式联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25937,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞恒生港股通高股息低波动ETF发起式联接A","lastUpdated":"2026-04-10T17:09:15.499Z","name":"华泰柏瑞恒生港股通高股息低波动交易型开放式指数证券投资基金发起式联接基金","pinyin":"htbrhsggtggxdbdjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"setUpAssetScale":10019769.18,"setUpDate":"2025-11-12T16:00:00.000Z","setUpShares":10019769.18,"__indexSourceEastMoney":1,"inceptionDate":"2025-11-13T16:00:00.000Z","followedNum":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002033}]},"list":[]}