window.pageData = {"fund":{"_id":3000000026704,"name":"长城港股价值优选股票型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026704","tickerId":26704,"shortName":"长城港股价值优选股票（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":"ccggjzyxgpxzqtzjj(qdii)","fundCollectionId":4000050150000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"曲少杰","stockType":"fund_manager","stockCode":"8801613552","exchange":"fm","tickerId":171910191320}],"hotMetrics":{"fpr":{"stockId":3000000026704,"type":"fpr","f_cagr_p_r_fs_ssc":582,"f_cagr_p_r_fs_ssrp":0.8244406196213425},"f_nlacan":{"stockId":3000000026704,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":0.9982,"f_nv_cr":-0.0019996000799840097},"f_as":{"stockId":3000000026704,"type":"f_as","f_tas":95220646,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026703,"__csrcFundId":16613,"stockCode":"026703","masterFundShortName":"长城港股价值优选股票（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":26703,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长城港股价值优选股票（QDII）A","lastUpdated":"2026-04-10T20:42:06.583Z","name":"长城港股价值优选股票型证券投资基金（QDII）","pinyin":"ccggjzyxgpxzqtzjj(qdii)","fundCollectionId":4000050150000,"setUpAssetScale":308439986.06,"setUpDate":"2026-03-26T16:00:00.000Z","setUpShares":308439986.06,"inceptionDate":"2026-03-26T16:00:00.000Z"}]},"managementCompensationList":[]}