window.pageData = {"fund":{"_id":3000000026890,"stockCode":"026890","masterFundShortName":"兴合产业优选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26890,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴合产业优选混合发起式(026890)","name":"兴合产业优选混合型发起式证券投资基金","pinyin":"xhcyyxhhxfqszqtzjj","fundCollectionId":4000052010000,"setUpAssetScale":46146845.28,"setUpDate":"2026-03-24T16:00:00.000Z","setUpShares":46146845.28,"inceptionDate":"2026-03-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52010000","tickerId":52010000,"name":"兴合基金管理有限公司"},"managers":[{"name":"梁辰星","stockType":"fund_manager","stockCode":"db20911867","exchange":"fm","tickerId":120324238760},{"name":"侯吉冉","stockType":"fund_manager","stockCode":"j101020011","exchange":"fm","tickerId":81018268900}],"hotMetrics":{"fpr":{"stockId":3000000026890,"type":"fpr","f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.04094897627559311,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.13043478260869565},"fp":{"stockId":3000000026890,"type":"fp","last_data_date":"2026-06-04T16:00:00.000Z","f_cagr_p_r_fs":0.34414742589500547,"f_p_r_m1":0.10901312909680394},"ff":{"stockId":3000000026890,"type":"ff","f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026890,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.2455,"f_nv_cr":-0.014402152409590752}},"masterSlaveFunds":[{"_id":3000000026891,"name":"兴合产业优选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026891","tickerId":26891,"shortName":"兴合产业优选混合发起式C","currency":"CNY","__csrcFundId":16638,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-06T07:59:50.354Z","inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"xhcyyxhhxfqszqtzjj","fundCollectionId":4000052010000}]},"fsMetricsList":[],"assetScaleList":[]}