window.pageData = {"startDate":"2024-05-23T10:54:27.513Z","endDate":"2026-05-23T10:54:27.513Z","stock":{"_id":3000000026763,"name":"广发医疗创新精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026763","tickerId":26763,"shortName":"广发医疗创新精选混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"gfylcxjxhhxfqszqtzjj","fundCollectionId":4000050300000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"程文文","stockType":"fund_manager","stockCode":"j101020487","exchange":"fm","tickerId":32323257310}],"hotMetrics":{"fpr":{"stockId":3000000026763,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.16036605294694412,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.29847353036700225,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.19732661334502027},"fp":{"stockId":3000000026763,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m1":0.04788579689194061,"f_p_r_m3":0.15852562181600227,"f_cagr_p_r_fs":0.15979999999999994},"ff":{"stockId":3000000026763,"type":"ff","f_fr_d":"2026-02-09T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000026763,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1598,"f_nv_cr":0.006421381464769116}},"masterSlaveFunds":[{"_id":3000000026762,"__csrcFundId":16484,"stockCode":"026762","masterFundShortName":"广发医疗创新精选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26762,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发医疗创新精选混合发起式(026762)","lastUpdated":"2026-05-01T05:20:24.331Z","name":"广发医疗创新精选混合型发起式证券投资基金","pinyin":"gfylcxjxhhxfqszqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":11218222.74,"setUpDate":"2026-02-05T16:00:00.000Z","setUpShares":11218222.74,"inceptionDate":"2026-02-05T16:00:00.000Z","followedNum":2}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026763,"nv":1.1598,"tnv":1.1598},{"stockId":3000000026763,"date":"2026-05-20T16:00:00.000Z","nv":1.1524,"tnv":1.1524},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026763,"nv":1.1545,"tnv":1.1545},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026763,"nv":1.1424,"tnv":1.1424},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026763,"nv":1.1337,"tnv":1.1337},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026763,"nv":1.1368,"tnv":1.1368},{"stockId":3000000026763,"date":"2026-05-13T16:00:00.000Z","nv":1.1356,"tnv":1.1356},{"stockId":3000000026763,"date":"2026-05-12T16:00:00.000Z","nv":1.1482,"tnv":1.1482},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026763,"nv":1.1501,"tnv":1.1501},{"stockId":3000000026763,"date":"2026-05-10T16:00:00.000Z","nv":1.1593,"tnv":1.1593},{"stockId":3000000026763,"date":"2026-05-07T16:00:00.000Z","nv":1.1282,"tnv":1.1282},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026763,"nv":1.1316,"tnv":1.1316},{"stockId":3000000026763,"date":"2026-05-05T16:00:00.000Z","nv":1.126,"tnv":1.126},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026763,"nv":1.1253,"tnv":1.1253},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026763,"nv":1.11,"tnv":1.11},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026763,"nv":1.1077,"tnv":1.1077},{"stockId":3000000026763,"date":"2026-04-16T16:00:00.000Z","nv":1.1068,"tnv":1.1068},{"stockId":3000000026763,"date":"2026-04-09T16:00:00.000Z","nv":1.0646,"tnv":1.0646},{"stockId":3000000026763,"date":"2026-04-02T16:00:00.000Z","nv":1.0632,"tnv":1.0632},{"stockId":3000000026763,"date":"2026-03-26T16:00:00.000Z","nv":1.029,"tnv":1.029},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026763,"nv":1.009,"tnv":1.009},{"stockId":3000000026763,"date":"2026-03-12T16:00:00.000Z","nv":1.0098,"tnv":1.0098},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026763,"nv":1.0062,"tnv":1.0062},{"stockId":3000000026763,"date":"2026-02-26T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"stockId":3000000026763,"date":"2026-02-12T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026763,"nv":1,"tnv":1}],"influencesList":[]}