window.pageData = {"fund":{"_id":3000000026752,"stockCode":"026752","masterFundShortName":"国泰共赢未来混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26752,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰共赢未来混合发起(026752)","name":"国泰共赢未来混合型发起式证券投资基金","pinyin":"gtgywlhhxfqszqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":319999795.68,"setUpDate":"2026-02-26T16:00:00.000Z","setUpShares":319999795.68,"inceptionDate":"2026-02-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"谢泓材","stockType":"fund_manager","stockCode":"db20916299","exchange":"fm","tickerId":240803235890}],"hotMetrics":{"fpr":{"stockId":3000000026752,"type":"fpr","f_cagr_p_r_fs_ssc":9051,"f_cagr_p_r_fs_ssrp":0.8790055248618784,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.1800583973180491},"fp":{"stockId":3000000026752,"type":"fp","last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_m1":0.12999788449333627},"f_nlacan":{"stockId":3000000026752,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.0683,"f_nv_cr":-0.013300083125519557},"f_as":{"stockId":3000000026752,"type":"f_as","f_tas":319999795.68,"f_tas_d":"2026-02-26T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026753,"name":"国泰共赢未来混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026753","tickerId":26753,"shortName":"国泰共赢未来混合发起C","currency":"CNY","__csrcFundId":16481,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-09T08:00:57.846Z","inceptionDate":"2026-02-26T16:00:00.000Z","pinyin":"gtgywlhhxfqszqtzjj","fundCollectionId":4000050010000}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026752,"assetScale":319999795.68}]}