window.pageData = {"stock":{"_id":3000000026844,"name":"国泰上证科创板200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":"026844","tickerId":26844,"shortName":"国泰上证科创板200ETF发起联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"gtszkcb200jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"indexId":1000000000699,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000699","tickerId":699,"name":"科创200","rebalancingFrequency":"quarterly"},"managers":[{"name":"彭悦","stockType":"fund_manager","stockCode":"j101020441","exchange":"fm","tickerId":1625251440}],"hotMetrics":{"fpr":{"stockId":3000000026844,"type":"fpr","f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.4458283569356765,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.28620630273807474},"fp":{"stockId":3000000026844,"type":"fp","last_data_date":"2026-05-11T16:00:00.000Z","f_cagr_p_r_fs":0.11630000000000007,"f_p_r_m1":0.10437277404036416},"f_nlacan":{"stockId":3000000026844,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.1163,"f_nv_cr":-0.0008055853920514444}},"masterSlaveFunds":[{"_id":3000000026843,"__csrcFundId":16565,"stockCode":"026843","masterFundShortName":"国泰上证科创板200ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26843,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰上证科创板200ETF发起联接(026843)","lastUpdated":"2026-05-08T17:15:17.969Z","name":"国泰上证科创板200交易型开放式指数证券投资基金发起式联接基金","pinyin":"gtszkcb200jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"__indexSourceEastMoney":1,"inceptionDate":"2026-03-19T16:00:00.000Z","setUpAssetScale":430169900.71,"setUpDate":"2026-03-19T16:00:00.000Z","setUpShares":430169900.71,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000699}]},"list":[]}