window.pageData = {"fund":{"_id":3000000026787,"stockCode":"026787","masterFundShortName":"鹏华上证科创板人工智能ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26787,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华上证科创板人工智能ETF发起式联接(026787)","name":"鹏华上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金","pinyin":"phszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"setUpAssetScale":18769987.85,"setUpDate":"2026-03-05T16:00:00.000Z","setUpShares":18769987.85,"inceptionDate":"2026-03-12T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000950180,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"950180","tickerId":950180,"name":"科创AI","rebalancingFrequency":"quarterly"},"managers":[{"name":"罗英宇","stockType":"fund_manager","stockCode":"db20781172","exchange":"fm","tickerId":122525206220}],"hotMetrics":{"fpr":{"stockId":3000000026787,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.2526636225266362,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.07791316286253647},"fp":{"stockId":3000000026787,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.19886656362699706,"f_p_r_m1":0.1630347860855661},"f_nlacan":{"stockId":3000000026787,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1635,"f_nv_cr":0.017045454545454586}},"masterSlaveFunds":[{"_id":3000000026788,"name":"鹏华上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026788","tickerId":26788,"shortName":"鹏华上证科创板人工智能ETF发起式联接C","currency":"CNY","__csrcFundId":16513,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:14:54.915Z","inceptionDate":"2026-03-12T16:00:00.000Z","pinyin":"phszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"__indexSourceEastMoney":1,"indexId":1000000950180}]},"fsMetricsList":[],"assetScaleList":[]}