window.pageData = {"fund":{"_id":3000000090012,"stockCode":"090012","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2010-11-28T16:00:00.000Z","setUpScale":3129390000,"market":"a","tickerId":90012,"custody":"中国农业银行股份有限公司","name":"大成深证成长40交易型开放式指数证券投资基金联接基金","shortName":"大成深证成长40ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-12-20T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成深证成长40ETF联接","pinyin":"dcszcz40jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399326,"index":{"stockCode":"399326","areaCode":"cn","stockType":"index","exchange":"sz","tickerId":399326,"name":"成长40","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"李淏玮","stockType":"fund_manager","stockCode":"j101020580","exchange":"fm","tickerId":120823252540}],"targetFunds":[{"shortName":"大成深证成长40ETF(159906)","stockType":"fund","stockCode":"159906","exchange":"sz","tickerId":159906}],"hotMetrics":{"fss":{"stockId":3000000090012,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0641,"f_ins_h_s_r_c_hy":0.007000000000000006,"f_ins_h_s_r_c_1y":0.014699999999999998,"f_ind_h_s_r":0.9359000000000001,"f_ind_h_s_r_c_hy":-0.007000000000000006,"f_ind_h_s_r_c_1y":-0.014699999999999935,"f_h_a":6811,"f_h_s_a":14039,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000090012,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.14530376780241572,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.3235294117647059,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.17792364829849716,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.11458895484799424,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.112722751761293,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.09293373659609569,"f_p_r_y3_ssc":2939,"f_p_r_y3_ssrp":0.10585432266848196,"f_p_r_y5_ssc":1880,"f_p_r_y5_ssrp":0.34379989356040447,"f_p_r_y10_ssc":536,"f_p_r_y10_ssrp":0.4785046728971963,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.616014409693794},"fp":{"stockId":3000000090012,"type":"fp","f_p_r_fys":0.34968299310248985,"f_p_r_m1":0.032842823629771534,"f_p_r_m3":0.18136358092450355,"f_p_r_m6":0.32476236066470854,"f_p_r_y1":0.9701006813790358,"f_p_r_y3":0.9807770961145263,"f_p_r_y5":0.1965410747374985,"f_p_r_y10":0.9275621890547396,"f_cagr_p_r_fs":0.04343286733328289,"f_p_r_d1":-0.0037930671162154095,"f_p_r_y2":1.7575800711743854,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":1,"f_p_r_y10_sic":2,"f_p_r_y10_sirp":1,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":1,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":0,"f_p_r_y5_sic":2,"f_p_r_y5_sirp":0,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2010-12-20T16:00:00.000Z"},"ff":{"stockId":3000000090012,"type":"ff","f_m_f":15341,"f_m_f_r":0.005,"f_c_f":3068,"f_c_f_r":0.001,"f_m_a_c_f":18409,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000090012,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.9372,"f_nv_cr":-0.048105744189474664},"f_as":{"stockId":3000000090012,"type":"f_as","f_tas":110882832.04980001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019254,"name":"大成深证成长40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":"019254","tickerId":19254,"shortName":"大成深证成长40ETF联接C","currency":"CNY","__csrcFundId":3040,"lastUpdated":"2026-07-10T17:10:56.313Z","fundCollectionId":4000050090000,"inceptionDate":"2023-10-19T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcszcz40jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000399326}]},"fsMetricsList":[{"stockId":3000000090012,"date":"2025-06-29T16:00:00.000Z","bs":{"sh_b_a":10162220,"sh_s_a":9531051,"sh_t_t":0.2076289424283647}},{"stockId":3000000090012,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":389700,"sh_b_a":11108456,"sh_s_a":44227993,"sh_t_t":0.30874080696958267}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000090012,"assetScale":110882832.04980001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000090012,"assetScale":109451687.8883},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000090012,"assetScale":112305158.2884},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000090012,"assetScale":83221312.9284},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000090012,"assetScale":82031845.245},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000090012,"assetScale":86870183.1101},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000090012,"assetScale":105146560.566}]}