window.pageData = {"fund":{"_id":3000000026863,"name":"易方达恒生生物科技交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026863","tickerId":26863,"shortName":"易方达恒生生物科技ETF联接发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-25T16:00:00.000Z","pinyin":"yfdhsswkjjyxkfszszqtzjjfqsljjj","managers":[{"name":"成曦","stockType":"fund_manager","stockCode":"db20363529","exchange":"fm","tickerId":324160190}],"hotMetrics":{"fpr":{"stockId":3000000026863,"type":"fpr","f_cagr_p_r_fs_ssc":1438,"f_cagr_p_r_fs_ssrp":0.8956158663883089,"f_p_r_m1_ssc":1441,"f_p_r_m1_ssrp":0.9715277777777778},"fp":{"stockId":3000000026863,"type":"fp","last_data_date":"2026-04-26T16:00:00.000Z","f_cagr_p_r_fs":0.00340852130325775,"f_p_r_m1":-0.011749605055292434},"ff":{"stockId":3000000026863,"type":"ff","f_fr_d":"2026-03-29T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026863,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.0009,"f_nv_cr":-0.011944718657452946}},"masterSlaveFunds":[{"_id":3000000026862,"__csrcFundId":16617,"stockCode":"026862","masterFundShortName":"易方达恒生生物科技ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26862,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达恒生生物科技ETF联接发起式A","lastUpdated":"2026-04-10T20:42:07.764Z","name":"易方达恒生生物科技交易型开放式指数证券投资基金发起式联接基金","pinyin":"yfdhsswkjjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"setUpAssetScale":14757345.24,"setUpDate":"2026-03-23T16:00:00.000Z","setUpShares":14757345.24,"inceptionDate":"2026-03-25T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69ca1d46151dcffb27cc96a3","m_f_r":0.005,"c_f_r":0.001,"date":"2026-03-29T16:00:00.000Z","stockId":3000000026863,"declarationDate":"2026-03-29T16:00:00.000Z","lastUpdated":"2026-03-30T06:50:46.482Z"}]}