window.pageData = {"stock":{"_id":3000000026885,"name":"招商国证港股通科技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":"026885","tickerId":26885,"shortName":"招商国证港股通科技ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-07T16:00:00.000Z","pinyin":"zsgzggtkjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"indexId":1000000987008,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"987008","tickerId":987008,"name":"港股通科技","rebalancingFrequency":"quarterly"},"managers":[{"name":"廖裕舟","stockType":"fund_manager","stockCode":"db20875957","exchange":"fm","tickerId":122526221760},{"name":"房俊一","stockType":"fund_manager","stockCode":"j101019927","exchange":"fm","tickerId":61025248490}],"hotMetrics":{"fpr":{"stockId":3000000026885,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.8973448334178927},"fp":{"stockId":3000000026885,"type":"fp","last_data_date":"2026-05-24T16:00:00.000Z","f_cagr_p_r_fs":-0.04159999999999997},"f_nlacan":{"stockId":3000000026885,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":0.9584,"f_nv_cr":-0.0006256517205421863}},"masterSlaveFunds":[{"_id":3000000026884,"__csrcFundId":16806,"stockCode":"026884","masterFundShortName":"招商国证港股通科技ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26884,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商国证港股通科技ETF发起式联接(026884)","lastUpdated":"2026-05-22T17:16:08.427Z","name":"招商国证港股通科技交易型开放式指数证券投资基金发起式联接基金","pinyin":"zsgzggtkjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"inceptionDate":"2026-05-07T16:00:00.000Z","setUpAssetScale":18764042.62,"setUpDate":"2026-05-07T16:00:00.000Z","setUpShares":18764042.62,"__indexSourceCni":1,"indexId":1000000987008}]},"list":[]}