window.pageData = {"fund":{"_id":3000000026443,"name":"国泰海通港股优势精选股票型发起式证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026443","tickerId":26443,"shortName":"国泰海通港股优势精选股票发起（QDII）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"gthtggysjxgpxfqszqtzjj(qdii)","fundCollectionId":4000052120000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"范杨","stockType":"fund_manager","stockCode":"db20873847","exchange":"fm","tickerId":625221300},{"name":"邓雅琨","stockType":"fund_manager","stockCode":"j101019671","exchange":"fm","tickerId":42511241550},{"name":"钱玲玲","stockType":"fund_manager","stockCode":"j101016758","exchange":"fm","tickerId":171212251210},{"name":"于志浩","stockType":"fund_manager","stockCode":"j101018067","exchange":"fm","tickerId":252608261210}],"hotMetrics":{"fpr":{"stockId":3000000026443,"type":"fpr","f_cagr_p_r_fs_ssc":582,"f_cagr_p_r_fs_ssrp":0.7831325301204819},"ff":{"stockId":3000000026443,"type":"ff","f_fr_d":"2026-04-16T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026443,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.0139,"f_nv_cr":0.000987264290650769}},"masterSlaveFunds":[{"_id":3000000026442,"__csrcFundId":16607,"stockCode":"026442","masterFundShortName":"国泰海通港股优势精选股票发起（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":26442,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通港股优势精选股票发起（QDII）A","lastUpdated":"2026-04-10T20:42:13.054Z","name":"国泰海通港股优势精选股票型发起式证券投资基金（QDII）","pinyin":"gthtggysjxgpxfqszqtzjj(qdii)","fundCollectionId":4000052120000,"inceptionDate":"2026-03-26T16:00:00.000Z","setUpAssetScale":14299792.8,"setUpDate":"2026-03-26T16:00:00.000Z","setUpShares":14299792.8}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026443,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026443,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026443,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026443,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026443,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026443,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}