{
"data": {
"fd_code": "008975",
"fd_type": "5",
"fd_name": "富国中证消费50ETF联接A",
"fd_full_name": "富国中证消费50ETF联接A",
"found_date": "2020-03-18",
"fd_status": "1",
"declare_status": "1",
"subscribe_status": "0",
"withdraw_status": "1",
"auto_invest_status": "1",
"totshare": "5亿",
"keeper_name": "富国基金管理有限公司",
"manager_name": "王乐乐",
"trup_name": "中信证券股份有限公司",
"sale_status": "1",
"risk_level": "3",
"ipo_start_date": 1582473600000,
"ipo_end_date": 1584028800000,
"fund_derived": {
"end_date": "2022-08-15",
"unit_nav": "1.3635",
"nav_grtd": "-0.8003",
"nav_grl1m": "-3.7348206721",
"nav_grl3m": "4.0998625744",
"nav_grl6m": "-9.552238806",
"nav_grlty": "-13.8878363016",
"nav_grl1y": "-11.4437877509",
"nav_grbase": "36.35",
"srank_l1m": "1159/1242",
"srank_l3m": "864/1203",
"srank_l6m": "853/1143",
"srank_lty": "779/1267",
"srank_l1y": "454/907",
"nav_growth": "-0.0110",
"annual_performance_list": [
{
"period": "成立以来",
"nav": "36.35",
"rank": "246/1009"
},
{
"period": "今年以来",
"nav": "-13.89",
"rank": "639/1009"
},
{
"period": "2021",
"nav": "-11.91",
"rank": "586/620"
}
],
"yield_history": [
{
"yield": "4.10",
"name": "近3个月"
},
{
"yield": "-9.55",
"name": "近6个月"
},
{
"yield": "-11.44",
"name": "近一年"
},
{
"yield": "-6.75",
"name": "近两年"
},
{
"name": "近三年"
},
{
"name": "近五年"
},
{
"yield": "36.35",
"name": "成立以来"
}
]
},
"fund_rates": {
"subscribe_rate": "1.0",
"declare_rate": "1.2",
"discount": "0.1",
"subscribe_discount": "0.1",
"declare_discount": "0.1"
},
"op_fund": {
"fund_tags": [
{
"category": "1",
"name": "指数型"
},
{
"category": "9",
"name": "中风险"
}
]
},
"yield": "36.35",
"yield_name": "成立以来收益率",
"growth_day": "360",
"sales": "",
"type_desc": "指数型",
"rating_desc": "暂无评级",
"follower_count": 11687,
"status_count": 765,
"stock_position_names": "贵州茅台,中国中免,伊利股份,...",
"agent_sell": true,
"trade_reason": {
"show_button": false,
"withdraw_display": true
},
"growth_default_period": "ty",
"fir_header_base_data": [
{
"data_name": "今年以来",
"data_value_str": "-13.89%",
"data_value_number": -13.8878363016,
"data_have_colour": true
},
{
"data_name": "累计收益",
"data_value_str": "+36.35%",
"data_value_number": 36.35,
"data_have_colour": true
},
{
"data_name": "日涨跌",
"data_value_str": "-0.80%",
"data_value_number": -0.8003,
"data_have_colour": true
}
],
"sec_header_base_data": [
{
"data_name": "成立以来年化",
"data_value_str": "+13.72%",
"data_value_number": 13.7237784493,
"data_have_colour": true
},
{
"data_name": "成立时长",
"data_value_str": "2年151天",
"data_have_colour": false
},
{
"data_name": "最新净值",
"data_value_str": "1.3635",
"data_value_number": 1.3635,
"data_have_colour": false,
"data_extend": "08-15"
},
{
"data_name": "最大回撤",
"data_value_str": "41.90%",
"data_value_number": 0.419,
"data_have_colour": false
},
{
"data_name": "基金经理",
"data_value_str": "王乐乐",
"data_have_colour": false
},
{
"data_name": "基金规模",
"data_value_str": "5亿",
"data_have_colour": false
}
],
"base_data_tip": [
{
"title": "成立以来年化",
"content": "即成立以来年化收益率（复权），是基金成立以来的累计收益率按复利计算的年化值。若基金成立时间不足半年，不具备参考价值，不显示该数据。"
},
{
"title": "最大回撤",
"content": "基金成立以来，从任一历史时点往后推，净值走到最低点时的收益率回撤幅度的最大值。最大回撤用来描述买入产品后可能出现的最糟糕情况。通常用来衡量该基金的抗风险能力。"
}
],
"nav_tab_list": [
{
"nav_tab_name": "今年以来",
"nav_tab_value": "ty",
"nav_growth": "-13.8878363016"
},
{
"nav_tab_name": "近1月",
"nav_tab_value": "1m",
"nav_growth": "-3.7348206721"
},
{
"nav_tab_name": "近3月",
"nav_tab_value": "3m",
"nav_growth": "4.0998625744"
},
{
"nav_tab_name": "近1年",
"nav_tab_value": "1y",
"nav_growth": "-11.4437877509"
},
{
"nav_tab_name": "近6月",
"nav_tab_value": "6m",
"nav_growth": "-9.552238806"
},
{
"nav_tab_name": "近3年",
"nav_tab_value": "3y"
},
{
"nav_tab_name": "近5年",
"nav_tab_value": "5y"
},
{
"nav_tab_name": "成立来",
"nav_tab_value": "all",
"nav_growth": "36.35",
"nav_tab_extent": "2年151天"
}
],
"display_annual_performance": true,
"benchmark_index": [
{
"symbol": "CSI931139",
"symbol_name": "中证消费50"
},
{
"symbol": "SH000300",
"symbol_name": "沪深300指数"
},
{
"symbol": "SH000905",
"symbol_name": "中证500指数"
},
{
"symbol": "SH000016",
"symbol_name": "上证50指数"
},
{
"symbol": "SZ399006",
"symbol_name": "创业板指数"
},
{
"symbol": "SH000001",
"symbol_name": "上证综指"
},
{
"symbol": "SZ399001",
"symbol_name": "深证成指"
},
{
"symbol": "CSI930950",
"symbol_name": "中证偏股基金指数"
},
{
"symbol": "HKHSI",
"symbol_name": "恒生指数"
},
{
"symbol": "CSIH11001",
"symbol_name": "中证全债指数"
}
],
"invest_orientation": "本基金以目标ETF作为其主要投资标的，方便投资者通过本基金投资目标ETF。本基金并不参与目标ETF的管理。在正常市场情况下，本基金力争净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。如因标的指数编制规则调整或其他因素导致跟踪偏离度和跟踪误差超过正常范围的，基金管理人将采取合理措施避免跟踪误差进一步扩大。\r\n 为实现紧密跟踪标的指数的投资目标，本基金将以不低于基金资产净值90%的资产投资于目标ETF。",
"invest_target": "本基金通过投资于目标ETF，紧密跟踪标的指数，追求与业绩比较基准相似的回报。",
"performance_bench_mark": "中证消费50指数收益率×95%+银行活期存款利率（税后）×5%",
"record_version": "1"
},
"result_code": 0
}