window.pageData = {"fund":{"_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","masterFundFlag":null,"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,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"王正","stockType":"fund_manager","stockCode":"8801624637","exchange":"fm","tickerId":2326207530}],"hotMetrics":{"fpr":{"stockId":3000000026289,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.8316685770427379,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.6651069518716578},"fp":{"stockId":3000000026289,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.03320808368030881,"f_i_d":"2026-06-04T16:00:00.000Z","f_p_r_m1":-0.011114573595097266},"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":"2026-07-09T16:00:00.000Z","f_nv":0.952,"f_nv_cr":-0.026684388099376455}},"masterSlaveFunds":[{"_id":3000000026288,"__csrcFundId":16924,"stockCode":"026288","masterFundShortName":"华宝创业板综合增强策略ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26288,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华宝创业板综合增强策略ETF发起式联接A","lastUpdated":"2026-07-03T20:37:29.657Z","name":"华宝创业板综指增强型发起式证券投资基金","pinyin":"hbcybzzzqxfqszqtzjj","fundCollectionId":4000050220000,"setUpAssetScale":16270274.66,"setUpDate":"2026-06-01T16:00:00.000Z","setUpShares":16270274.66,"inceptionDate":"2026-06-04T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[]}