window.pageData = {"fund":{"_id":3000000026861,"name":"华夏中证A500增强策略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":"026861","tickerId":26861,"shortName":"华夏中证A500增强策略ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"hxzza500zqcljyxkfszszqtzjjljjj","indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"陈国峰","stockType":"fund_manager","stockCode":"db20884359","exchange":"fm","tickerId":30706228370}],"hotMetrics":{"fpr":{"stockId":3000000026861,"type":"fpr","f_cagr_p_r_fs_ssc":1411,"f_cagr_p_r_fs_ssrp":0.8900709219858156},"ff":{"stockId":3000000026861,"type":"ff","f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026861,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0128,"f_nv_cr":0.002176924599248009}},"masterSlaveFunds":[{"_id":3000000026860,"__csrcFundId":16616,"stockCode":"026860","masterFundShortName":"华夏中证A500增强策略ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26860,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏中证A500增强策略ETF联接A","lastUpdated":"2026-04-24T17:11:53.156Z","name":"华夏中证A500增强策略交易型开放式指数证券投资基金联接基金","pinyin":"hxzza500zqcljyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"__indexSourceEastMoney":1,"setUpAssetScale":533723507.24,"setUpDate":"2026-03-26T16:00:00.000Z","setUpShares":533723507.24,"__indexSourceCsi":1,"inceptionDate":"2026-03-26T16:00:00.000Z","followedNum":0,"indexId":1000000000510}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026861},{"stockId":3000000026861,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000026861,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026861},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026861}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026861,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026861,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026861,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026861,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026861,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}