window.pageData = {"fund":{"_id":3000000026535,"name":"兴业恒生科技指数型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026535","tickerId":26535,"shortName":"兴业恒生科技指数（QDII）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"pinyin":"xyhskjzsxzqtzjj(qdii)","fundCollectionId":4000050810000,"inceptionDate":"2026-02-26T16:00:00.000Z","indexId":1001000000002083,"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSTECH","tickerId":2083,"name":"恒生科技指数"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"徐成城","stockType":"fund_manager","stockCode":"db20522073","exchange":"fm","tickerId":240303171300},{"name":"张诗悦","stockType":"fund_manager","stockCode":"db20783753","exchange":"fm","tickerId":261925213300}],"hotMetrics":{"fpr":{"stockId":3000000026535,"type":"fpr","f_cagr_p_r_fs_ssc":597,"f_cagr_p_r_fs_ssrp":0.8741610738255033,"f_p_r_m1_ssc":595,"f_p_r_m1_ssrp":0.6734006734006734,"f_p_r_m3_ssc":586,"f_p_r_m3_ssrp":0.717948717948718},"fp":{"stockId":3000000026535,"type":"fp","last_data_date":"2026-07-08T16:00:00.000Z","f_cagr_p_r_fs":-0.05254203362690202,"f_p_r_m1":-0.0036834350663021986,"f_p_r_m3":-0.04528035498184779,"f_i_d":"2026-02-26T16:00:00.000Z"},"ff":{"stockId":3000000026535,"type":"ff","f_fr_d":"2026-06-22T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026535,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":0.9467,"f_nv_cr":0.0006341824331466128}},"masterSlaveFunds":[{"_id":3000000026534,"__csrcFundId":16449,"stockCode":"026534","masterFundShortName":"兴业恒生科技指数（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":26534,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴业恒生科技指数（QDII）(026534)","lastUpdated":"2026-07-10T17:14:03.647Z","name":"兴业恒生科技指数型证券投资基金（QDII）","pinyin":"xyhskjzsxzqtzjj(qdii)","fundCollectionId":4000050810000,"__indexSourceEastMoney":1,"setUpAssetScale":308464241.82,"setUpDate":"2026-02-12T16:00:00.000Z","setUpShares":308464241.82,"inceptionDate":"2026-02-26T16:00:00.000Z","indexFundFlag":1,"indexId":1001000000002083}]},"fsMetricsList":[],"assetScaleList":[]}