window.pageData = {"stock":{"_id":3000000026248,"name":"汇丰晋信港股精选股票型证券投资基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026248","tickerId":26248,"shortName":"汇丰晋信港股精选股票(QDII)美元A","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-31T16:00:00.000Z","pinyin":"hfjxggjxgpxzqtzjj(qdii)","fundCollectionId":4000050520000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"许廷全","stockType":"fund_manager","stockCode":"8801618545","exchange":"fm","tickerId":242017197810}],"hotMetrics":{"fpr":{"stockId":3000000026248,"type":"fpr","f_cagr_p_r_fs_ssc":599,"f_cagr_p_r_fs_ssrp":0.8327759197324415,"f_p_r_m1_ssc":597,"f_p_r_m1_ssrp":0.7080536912751678},"fp":{"stockId":3000000026248,"type":"fp","last_data_date":"2026-07-08T16:00:00.000Z","f_cagr_p_r_fs":-0.029186935371786293,"f_i_d":"2026-05-31T16:00:00.000Z","f_p_r_m1":-0.010623229461756423},"f_nlacan":{"stockId":3000000026248,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":0.1397,"f_nv_cr":-0.005693950177936058}},"masterSlaveFunds":[{"_id":3000000026246,"__csrcFundId":16733,"stockCode":"026246","masterFundShortName":"汇丰晋信港股精选股票(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":26246,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇丰晋信港股精选股票(QDII)(026246)","lastUpdated":"2026-05-15T20:58:01.513Z","name":"汇丰晋信港股精选股票型证券投资基金(QDII)","pinyin":"hfjxggjxgpxzqtzjj(qdii)","fundCollectionId":4000050520000,"inceptionDate":"2026-05-07T16:00:00.000Z"},{"_id":3000000026247,"name":"汇丰晋信港股精选股票型证券投资基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026247","tickerId":26247,"shortName":"汇丰晋信港股精选股票(QDII)人民币C","currency":"CNY","__csrcFundId":16733,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-18T08:14:31.711Z","inceptionDate":"2026-05-07T16:00:00.000Z","pinyin":"hfjxggjxgpxzqtzjj(qdii)","fundCollectionId":4000050520000}]},"list":[]}