window.pageData = {"stock":{"_id":3000000027604,"stockCode":"027604","masterFundShortName":"易方达中证工程机械主题ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27604,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达中证工程机械主题ETF联接(027604)","name":"易方达中证工程机械主题交易型开放式指数证券投资基金联接基金","pinyin":"yfdzzgcjxztjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"setUpAssetScale":284177800.22,"setUpDate":"2026-06-22T16:00:00.000Z","setUpShares":284177800.22,"inceptionDate":"2026-06-25T16:00:00.000Z","indexId":1000000931752,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931752","tickerId":931752,"name":"工程机械主题","rebalancingFrequency":"semi-annually"},"managers":[{"name":"伍臣东","stockType":"fund_manager","stockCode":"db20798630","exchange":"fm","tickerId":230304213040}],"hotMetrics":{"fpr":{"stockId":3000000027604,"type":"fpr","f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.9565780946208684},"fp":{"stockId":3000000027604,"type":"fp","last_data_date":"2026-07-12T16:00:00.000Z","f_cagr_p_r_fs":-0.04840968193638695,"f_i_d":"2026-06-25T16:00:00.000Z"},"ff":{"stockId":3000000027604,"type":"ff","f_fr_d":"2026-06-28T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027604,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":0.9514,"f_nv_cr":-0.03165394402035626}},"masterSlaveFunds":[{"_id":3000000027605,"name":"易方达中证工程机械主题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":"027605","tickerId":27605,"shortName":"易方达中证工程机械主题ETF联接C","currency":"CNY","__csrcFundId":17021,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:12:19.101Z","inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"yfdzzgcjxztjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000931752}]},"list":[]}