window.pageData = {"stock":{"_id":3000000026701,"stockCode":"026701","masterFundShortName":"泰康中证全指电力公用事业指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26701,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰康中证全指电力公用事业指数(026701)","name":"泰康中证全指电力公用事业指数型证券投资基金","pinyin":"tkzzqzdlgysyzsxzqtzjj","fundCollectionId":4000052190000,"setUpAssetScale":91436773.27,"setUpDate":"2026-04-08T16:00:00.000Z","setUpShares":91436773.27,"inceptionDate":"2026-04-09T16:00:00.000Z","indexFundFlag":1,"indexId":1000001730199,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30199","tickerId":1730199,"name":"电力指数","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"魏军","stockType":"fund_manager","stockCode":"db20124507","exchange":"fm","tickerId":2310119070}],"hotMetrics":{"fpr":{"stockId":3000000026701,"type":"fpr","f_cagr_p_r_fs_ssc":5864,"f_cagr_p_r_fs_ssrp":0.6836090738529763,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.4431818181818182},"fp":{"stockId":3000000026701,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_cagr_p_r_fs":0.053199999999999914,"f_p_r_m1":0.053199999999999914},"ff":{"stockId":3000000026701,"type":"ff","f_fr_d":"2026-04-12T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026701,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0532,"f_nv_cr":-0.01936685288640605}},"masterSlaveFunds":[{"_id":3000000026702,"name":"泰康中证全指电力公用事业指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026702","tickerId":26702,"shortName":"泰康中证全指电力公用事业指数C","currency":"CNY","__csrcFundId":16665,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:15:01.210Z","inceptionDate":"2026-04-09T16:00:00.000Z","pinyin":"tkzzqzdlgysyzsxzqtzjj","fundCollectionId":4000052190000,"__indexSourceEastMoney":1,"indexId":1000001730199}]},"list":[]}