window.pageData = {"fund":{"_id":3000000027254,"stockCode":"027254","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27254,"currency":"CNY","status":"normal","exchange":"jj","shortName":"兴全沪深300质量ETF联接A","name":"兴全沪深300质量交易型开放式指数证券投资基金联接基金","pinyin":"xqhs300zljyxkfszszqtzjjljjj","setUpAssetScale":46789353.65,"setUpDate":"2026-07-13T16:00:00.000Z","setUpShares":46789353.65,"masterFundShortName":"兴全沪深300质量ETF联接","inceptionDate":"2026-07-16T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932431,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932431","tickerId":932431,"name":"300质量","rebalancingFrequency":"semi-annually"},"managers":[{"name":"黄志远","stockType":"fund_manager","stockCode":"j101020695","exchange":"fm","tickerId":82625253360}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027254,"type":"fpr","f_cagr_p_r_fs_ssc":1619,"f_cagr_p_r_fs_ssrp":0.7163164400494437,"f_p_r_m1_ssc":1620,"f_p_r_m1_ssrp":0.42063001852995674},"fp":{"stockId":3000000027254,"type":"fp","last_data_date":"2026-09-03T16:00:00.000Z","f_cagr_p_r_fs":0.008722678965310093,"f_i_d":"2026-07-16T16:00:00.000Z","f_p_r_m1":0.009431122704926187},"f_nlacan":{"stockId":3000000027254,"type":"f_nlacan","f_nv_d":"2026-09-03T16:00:00.000Z","f_nv":1.0061,"f_nv_cr":0.004693429199120969}},"masterSlaveFunds":[{"_id":3000000027255,"name":"兴全沪深300质量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":"027255","tickerId":27255,"shortName":"兴全沪深300质量ETF联接C","currency":"CNY","exchange":"jj","activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-09-04T17:13:25.881Z","inceptionDate":"2026-07-16T16:00:00.000Z","pinyin":"xqhs300zljyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"masterFundId":3000000027254,"__csrcFundId":17178,"indexId":1000000932431}]},"fsMetricsList":[],"assetScaleList":[]}