window.pageData = {"stock":{"_id":3000000026470,"stockCode":"026470","masterFundShortName":"泓德医药精选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26470,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泓德医药精选混合发起式A","name":"泓德医药精选混合型发起式证券投资基金","pinyin":"hdyyjxhhxfqszqtzjj","fundCollectionId":4000051070000,"setUpAssetScale":44989607.28,"setUpDate":"2026-01-19T16:00:00.000Z","setUpShares":44989607.28,"inceptionDate":"2026-01-22T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51070000","tickerId":51070000,"name":"泓德基金管理有限公司"},"managers":[{"name":"操昭煦","stockType":"fund_manager","stockCode":"db20783480","exchange":"fm","tickerId":32624212640}],"hotMetrics":{"fpr":{"stockId":3000000026470,"type":"fpr","f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.6430935569285083,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.2718340611353712},"fp":{"stockId":3000000026470,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_cagr_p_r_fs":0.03080000000000016,"f_p_r_m1":0.06114885731933284},"f_nlacan":{"stockId":3000000026470,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0308,"f_nv_cr":-0.020431435902309336}},"masterSlaveFunds":[{"_id":3000000026471,"name":"泓德医药精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026471","tickerId":26471,"shortName":"泓德医药精选混合发起式C","currency":"CNY","__csrcFundId":16354,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-02T08:04:04.464Z","inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"hdyyjxhhxfqszqtzjj","fundCollectionId":4000051070000}]},"list":[]}