window.pageData = {"fund":{"_id":3000000023380,"name":"鹏华中证800地产指数型证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"023380","tickerId":23380,"shortName":"鹏华中证800地产指数(LOF)I","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-02-06T16:00:00.000Z","pinyin":"phzz800dczsxzqtzjj(lof)","fundCollectionId":4000050060000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"闫冬","stockType":"fund_manager","stockCode":"db20536090","exchange":"fm","tickerId":2504191790}],"hotMetrics":{"fss":{"stockId":3000000023380,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":47,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023380,"type":"fpr","f_p_r_m1_ssc":6091,"f_p_r_m1_ssrp":0.05041050903119869,"f_cagr_p_r_fs_ssc":6161,"f_cagr_p_r_fs_ssrp":0.9517857142857142,"f_p_r_m3_ssc":5859,"f_p_r_m3_ssrp":0.8550699897575964,"f_p_r_m6_ssc":5620,"f_p_r_m6_ssrp":0.9426944296138103,"f_p_r_fys_ssc":5546,"f_p_r_fys_ssrp":0.9567177637511272,"f_p_r_y1_ssc":4906,"f_p_r_y1_ssrp":0.9732925586136595},"fp":{"stockId":3000000023380,"type":"fp","f_p_r_d1":-0.003896736483195329,"f_cagr_p_r_fs":-0.14855293699142114,"f_p_r_m1":0.1258211939445879,"last_data_date":"2026-07-30T16:00:00.000Z","f_p_r_m3":-0.14528895153420784,"f_p_r_m6":-0.24376438986953142,"f_p_r_fys":-0.20333501768569928,"f_p_r_y1":-0.21608989657915623,"f_i_d":"2025-02-06T16:00:00.000Z"},"ff":{"stockId":3000000023380,"type":"ff","f_m_f":1145064,"f_m_f_r":0.01,"f_c_f":229013,"f_c_f_r":0.002,"f_m_a_c_f":1374077,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-02-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-07-02T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000023380,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":0.7883,"f_nv_cr":-0.0021518987341772045},"f_as":{"stockId":3000000023380,"type":"f_as","f_tas":26646.111,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000160628,"stockCode":"160628","stockType":"fund","areaCode":"cn","followedNum":47,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2014-08-20T16:00:00.000Z","setUpScale":258497000,"market":"a","tickerId":160628,"name":"鹏华中证800地产指数型证券投资基金（LOF）","shortName":"鹏华中证800地产指数（LOF）(160628)","fundSecondLevel":"company","__csrcFundId":3684,"fundStatus":"normal","lastUpdated":"2026-07-31T17:15:27.310Z","masterFundFlag":1,"inceptionDate":"2014-09-11T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","pinyin":"phzz800dczsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"masterFundShortName":"鹏华中证800地产指数（LOF）","indexId":1000000399965,"lofFundFlag":1},{"_id":3000000015674,"name":"鹏华中证800地产指数型证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"classificationFlag":null,"stockCode":"015674","tickerId":15674,"shortName":"鹏华中证800地产指数(LOF)C","currency":"CNY","__csrcFundId":3684,"exchange":"jj","lastUpdated":"2026-07-31T17:13:21.475Z","fundCollectionId":4000050060000,"inceptionDate":"2022-05-09T16:00:00.000Z","followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"phzz800dczsxzqtzjj(lof)","__indexSourceEastMoney":1,"indexId":1000000399965}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000160628,"stockId":2,"holdings":8540887,"marketCap":25281025,"netValueRatio":0.1501,"quarterlyChange":-0.26184538653366574,"stock":{"stockCode":"000002","exchange":"sz","stockType":"company","tickerId":2,"name":"万科A"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000160628,"stockId":600048,"holdings":5088861,"marketCap":23561426,"netValueRatio":0.1399,"quarterlyChange":-0.20126265952464573,"stock":{"stockCode":"600048","exchange":"sh","stockType":"company","tickerId":600048,"name":"保利发展"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000160628,"stockId":600208,"holdings":7535937,"marketCap":21326701,"netValueRatio":0.1266,"quarterlyChange":-0.10443037974683489,"stock":{"stockCode":"600208","exchange":"sh","stockType":"company","tickerId":600208,"name":"衢州发展"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000160628,"stockId":1979,"holdings":3254677,"marketCap":20927573,"netValueRatio":0.1242,"quarterlyChange":-0.25232558139534855,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000160628,"stockId":2244,"holdings":2204470,"marketCap":16753972,"netValueRatio":0.0994,"quarterlyChange":-0.21330436766558614,"stock":{"stockCode":"002244","exchange":"sz","stockType":"company","tickerId":2244,"name":"滨江集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000160628,"stockId":601155,"holdings":1601554,"marketCap":16431944,"netValueRatio":0.0975,"quarterlyChange":-0.2914364640883982,"stock":{"stockCode":"601155","exchange":"sh","stockType":"company","tickerId":601155,"name":"新城控股"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000160628,"stockId":600663,"holdings":2090648,"marketCap":13129269,"netValueRatio":0.0779,"quarterlyChange":-0.18774676650782773,"stock":{"stockCode":"600663","exchange":"sh","stockType":"company","tickerId":600663,"name":"陆家嘴"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000160628,"stockId":600848,"holdings":1696120,"marketCap":12703938,"netValueRatio":0.0754,"quarterlyChange":-0.2517482517482518,"stock":{"stockCode":"600848","exchange":"sh","stockType":"company","tickerId":600848,"name":"上海临港"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000160628,"stockId":600606,"holdings":7468200,"marketCap":9036522,"netValueRatio":0.0536,"quarterlyChange":-0.20394736842105265,"stock":{"stockCode":"600606","exchange":"sh","stockType":"company","tickerId":600606,"name":"绿地控股"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000023380,"assetScale":26646.111},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023380,"assetScale":26052.637600000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023380,"assetScale":166774.288},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023380,"assetScale":19579.3318},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023380,"assetScale":25705.1136},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023380,"assetScale":110731.3392}]}