window.pageData = {"fund":{"_id":3000000027711,"name":"汇添富中证畜牧养殖产业交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027711","tickerId":27711,"shortName":"汇添富中证畜牧养殖产业ETF发起式联接C","currency":"CNY","exchange":"jj","activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"htfzzxmyzcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050460000,"masterFundId":3000000027710,"indexId":1000000931946,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931946","tickerId":931946,"name":"畜牧养殖","rebalancingFrequency":"semi-annually"},"managers":[{"name":"罗昊","stockType":"fund_manager","stockCode":"j101019856","exchange":"fm","tickerId":1208247740}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027711,"type":"fpr","f_cagr_p_r_fs_ssc":6219,"f_cagr_p_r_fs_ssrp":0.4321325184946928,"f_p_r_m1_ssc":6128,"f_p_r_m1_ssrp":0.49012567324955114},"fp":{"stockId":3000000027711,"type":"fp","last_data_date":"2026-08-20T16:00:00.000Z","f_i_d":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":0.08058272208638906,"f_p_r_m1":0.007025538782873042},"f_nlacan":{"stockId":3000000027711,"type":"f_nlacan","f_nv_d":"2026-08-20T16:00:00.000Z","f_nv":1.0607,"f_nv_cr":-0.018052212553230862}},"masterSlaveFunds":[{"_id":3000000027710,"stockCode":"027710","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27710,"currency":"CNY","status":"normal","exchange":"jj","shortName":"汇添富中证畜牧养殖产业ETF发起式联接A","lastUpdated":"2026-08-22T01:44:34.106Z","name":"汇添富中证畜牧养殖产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"htfzzxmyzcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"setUpAssetScale":11175619.48,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":11175619.48,"__indexSourceCsi":1,"inceptionDate":"2026-06-17T16:00:00.000Z","masterFundShortName":"汇添富中证畜牧养殖产业ETF发起式联接","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"__csrcFundId":17105,"indexId":1000000931946}]},"managementCompensationList":[]}