window.pageData = {"fund":{"_id":3000000027435,"name":"嘉实中证新能源交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027435","tickerId":27435,"shortName":"嘉实中证新能源ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"jszzxnyjyxkfszszqtzjjljjj","hotMetrics":{"fpr":{"stockId":3000000027435,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.800821692686935},"fp":{"stockId":3000000027435,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":-0.00922172679367661},"ff":{"stockId":3000000027435,"type":"ff","f_fr_d":"2026-06-17T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027435,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9777,"f_nv_cr":-0.001837672281776448}},"masterSlaveFunds":[{"_id":3000000027434,"__csrcFundId":17106,"stockCode":"027434","masterFundShortName":"嘉实中证新能源ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27434,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实中证新能源ETF联接(027434)","lastUpdated":"2026-07-03T17:14:04.755Z","name":"嘉实中证新能源交易型开放式指数证券投资基金联接基金","pinyin":"jszzxnyjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"fundCollectionId":4000050080000,"__indexSourceEastMoney":1,"setUpAssetScale":696973259.84,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":696973259.84,"__indexSourceCsi":1,"inceptionDate":"2026-06-17T16:00:00.000Z","indexId":1000000399808}]},"managementCompensationList":[{"_id":"6a3358e25e5d732b42caaf94","m_f_r":0.005,"c_f_r":0.001,"date":"2026-06-17T16:00:00.000Z","stockId":3000000027435,"declarationDate":"2026-06-17T16:00:00.000Z","lastUpdated":"2026-06-18T02:33:06.779Z"}]}