window.pageData = {"stock":{"_id":3000000026289,"name":"华宝创业板综指增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026289","tickerId":26289,"shortName":"华宝创业板综合增强策略ETF发起式联接C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-04T16:00:00.000Z","pinyin":"hbcybzzzqxfqszqtzjj","fundCollectionId":4000050220000,"masterFundId":3000000026288,"managers":[{"name":"王正","stockType":"fund_manager","stockCode":"8801624637","exchange":"fm","tickerId":2326207530}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000026289,"type":"fpr","f_cagr_p_r_fs_ssc":6230,"f_cagr_p_r_fs_ssrp":0.8925991330871729,"f_p_r_m1_ssc":6151,"f_p_r_m1_ssrp":0.15967479674796747},"fp":{"stockId":3000000026289,"type":"fp","last_data_date":"2026-08-27T16:00:00.000Z","f_cagr_p_r_fs":-0.07129074845130468,"f_i_d":"2026-06-04T16:00:00.000Z","f_p_r_m1":0.07071771455333131},"ff":{"stockId":3000000026289,"type":"ff","f_fr_d":"2026-06-21T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026289,"type":"f_nlacan","f_nv_d":"2026-08-27T16:00:00.000Z","f_nv":0.9145,"f_nv_cr":-0.00942374350086661}},"masterSlaveFunds":[{"_id":3000000026288,"stockCode":"026288","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26288,"currency":"CNY","status":"normal","exchange":"jj","shortName":"华宝创业板综合增强策略ETF发起式联接A","lastUpdated":"2026-08-28T13:15:18.084Z","name":"华宝创业板综合增强策略交易型开放式指数证券投资基金发起式联接基金","pinyin":"hbcybzhzqcljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050220000,"setUpAssetScale":16270274.66,"setUpDate":"2026-06-01T16:00:00.000Z","setUpShares":16270274.66,"inceptionDate":"2026-06-04T16:00:00.000Z","masterFundShortName":"华宝创业板综合增强策略ETF发起式联接","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"__csrcFundId":16924}]},"list":[]}