window.pageData = {"fund":{"_id":3000000026687,"name":"兴华景睿混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026687","tickerId":26687,"shortName":"兴华景睿混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-09T16:00:00.000Z","pinyin":"xhjrhhxfqszqtzjj","fundCollectionId":4000051680000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51680000","tickerId":51680000,"name":"兴华基金管理有限公司"},"managers":[{"name":"胡玺潮","stockType":"fund_manager","stockCode":"j101020474","exchange":"fm","tickerId":82403254080}],"hotMetrics":{"fpr":{"stockId":3000000026687,"type":"fpr","f_cagr_p_r_fs_ssc":9187,"f_cagr_p_r_fs_ssrp":0.9798606575223165,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.9637720341732454,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.91842767984233},"fp":{"stockId":3000000026687,"type":"fp","last_data_date":"2026-05-26T16:00:00.000Z","f_cagr_p_r_fs":-0.10920000000000007,"f_p_r_m1":-0.07946677689366521,"f_p_r_m3":-0.11477690549537911},"f_nlacan":{"stockId":3000000026687,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":0.8908,"f_nv_cr":-0.020776080026382204}},"masterSlaveFunds":[{"_id":3000000026686,"__csrcFundId":16413,"stockCode":"026686","masterFundShortName":"兴华景睿混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26686,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴华景睿混合发起(026686)","lastUpdated":"2026-05-01T05:18:15.531Z","name":"兴华景睿混合型发起式证券投资基金","pinyin":"xhjrhhxfqszqtzjj","fundCollectionId":4000051680000,"setUpAssetScale":41126593.68,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":41126593.68,"inceptionDate":"2026-02-09T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[]}