window.pageData = {"fund":{"_id":3000000026803,"stockCode":"026803","masterFundShortName":"宏利消费主题精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26803,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"宏利消费主题精选混合(026803)","name":"宏利消费主题精选混合型证券投资基金","pinyin":"hlxfztjxhhxzqtzjj","fundCollectionId":4000050170000,"setUpAssetScale":87753340.2,"setUpDate":"2026-04-20T16:00:00.000Z","setUpShares":87753340.2,"inceptionDate":"2026-04-23T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50170000","tickerId":50170000,"name":"宏利基金管理有限公司"},"managers":[{"name":"周少博","stockType":"fund_manager","stockCode":"db20835611","exchange":"fm","tickerId":261902214310}],"hotMetrics":{"fpr":{"stockId":3000000026803,"type":"fpr","f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.9342391304347826,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.8516798098736091},"fp":{"stockId":3000000026803,"type":"fp","last_data_date":"2026-05-28T16:00:00.000Z","f_cagr_p_r_fs":-0.05920064108985279,"f_p_r_m1":-0.05920064108985279},"ff":{"stockId":3000000026803,"type":"ff","f_fr_d":"2026-04-21T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026803,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":0.9392,"f_nv_cr":0.01337936987483812}},"masterSlaveFunds":[{"_id":3000000026804,"name":"宏利消费主题精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026804","tickerId":26804,"shortName":"宏利消费主题精选混合C","currency":"CNY","__csrcFundId":16614,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-04T07:55:53.428Z","inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"hlxfztjxhhxzqtzjj","fundCollectionId":4000050170000}]},"fsMetricsList":[],"assetScaleList":[]}