window.pageData = {"fund":{"_id":3000000026765,"name":"人保中证港股通互联网指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026765","tickerId":26765,"shortName":"人保中证港股通互联网指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"rbzzggthlwzsxzqtzjj","fundCollectionId":4000051410000,"indexId":1000000931637,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51410000","tickerId":51410000,"name":"中国人保资产管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931637","tickerId":931637,"name":"港股通互联网","rebalancingFrequency":"semi-annually"},"managers":[{"name":"吴若宗","stockType":"fund_manager","stockCode":"db20888490","exchange":"fm","tickerId":231826223830},{"name":"周剑","stockType":"fund_manager","stockCode":"db20911097","exchange":"fm","tickerId":2610236110}],"hotMetrics":{"fpr":{"stockId":3000000026765,"type":"fpr","f_cagr_p_r_fs_ssc":5969,"f_cagr_p_r_fs_ssrp":0.958612600536193,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.9039115646258503},"fp":{"stockId":3000000026765,"type":"fp","last_data_date":"2026-06-09T16:00:00.000Z","f_cagr_p_r_fs":-0.131438899487901,"f_p_r_m1":-0.13973147687717558},"ff":{"stockId":3000000026765,"type":"ff","f_fr_d":"2026-03-23T16:00:00.000Z","f_m_fr":0.0045,"f_c_fr":0.001,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000026765,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":0.865,"f_nv_cr":0.0004626416840156633}},"masterSlaveFunds":[{"_id":3000000026764,"__csrcFundId":16556,"stockCode":"026764","masterFundShortName":"人保中证港股通互联网指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26764,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"人保中证港股通互联网指数(026764)","lastUpdated":"2026-06-05T17:13:23.899Z","name":"人保中证港股通互联网指数型证券投资基金","pinyin":"rbzzggthlwzsxzqtzjj","fundCollectionId":4000051410000,"__indexSourceEastMoney":1,"setUpAssetScale":128542654.85,"setUpDate":"2026-03-22T16:00:00.000Z","setUpShares":128542654.85,"__indexSourceCsi":1,"inceptionDate":"2026-03-26T16:00:00.000Z","indexFundFlag":1,"indexId":1000000931637}]},"managementCompensationList":[{"_id":"69c218a1039cb1a833f49708","m_f_r":0.0045,"c_f_r":0.001,"date":"2026-03-23T16:00:00.000Z","stockId":3000000026765,"declarationDate":"2026-03-23T16:00:00.000Z","lastUpdated":"2026-03-24T04:52:49.389Z"}]}