window.pageData = {"fund":{"_id":3000000026114,"name":"鑫元中证港股通科技指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026114","tickerId":26114,"shortName":"鑫元中证港股通科技指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"xyzzggtkjzsxzqtzjj","fundCollectionId":4000050860000,"indexId":1000000931573,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931573","tickerId":931573,"name":"HKC科技","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"刘宇涛","stockType":"fund_manager","stockCode":"db20883574","exchange":"fm","tickerId":122520229440}],"hotMetrics":{"fpr":{"stockId":3000000026114,"type":"fpr","f_cagr_p_r_fs_ssc":5937,"f_cagr_p_r_fs_ssrp":0.867756064690027,"f_p_r_m1_ssc":5850,"f_p_r_m1_ssrp":0.651735339374252},"fp":{"stockId":3000000026114,"type":"fp","last_data_date":"2026-05-28T16:00:00.000Z","f_cagr_p_r_fs":-0.029000000000000026,"f_p_r_m1":-0.030066926380981074},"f_nlacan":{"stockId":3000000026114,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":0.971,"f_nv_cr":0.00465597516813232}},"masterSlaveFunds":[{"_id":3000000026113,"__csrcFundId":16528,"stockCode":"026113","masterFundShortName":"鑫元中证港股通科技指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26113,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元中证港股通科技指数(026113)","lastUpdated":"2026-05-29T17:15:58.412Z","name":"鑫元中证港股通科技指数型证券投资基金","pinyin":"xyzzggtkjzsxzqtzjj","fundCollectionId":4000050860000,"__indexSourceEastMoney":1,"inceptionDate":"2026-03-26T16:00:00.000Z","setUpAssetScale":149655478.7,"setUpDate":"2026-03-26T16:00:00.000Z","setUpShares":149655478.7,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931573}]},"fsMetricsList":[],"assetScaleList":[]}