window.pageData = {"fund":{"_id":3000000026989,"name":"海富通沪港深医疗创新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026989","tickerId":26989,"shortName":"海富通沪港深医疗创新混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-04T16:00:00.000Z","pinyin":"hfthgsylcxhhxzqtzjj","fundCollectionId":4000050250000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50250000","tickerId":50250000,"name":"海富通基金管理有限公司"},"managers":[{"name":"高峥","stockType":"fund_manager","stockCode":"8801475395","exchange":"fm","tickerId":726171390},{"name":"高通","stockType":"fund_manager","stockCode":"j101020954","exchange":"fm","tickerId":720269880}],"hotMetrics":{"fpr":{"stockId":3000000026989,"type":"fpr","f_cagr_p_r_fs_ssc":9332,"f_cagr_p_r_fs_ssrp":0.7704426106526632,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.5019792446774366},"fp":{"stockId":3000000026989,"type":"fp","last_data_date":"2026-07-08T16:00:00.000Z","f_i_d":"2026-06-04T16:00:00.000Z","f_cagr_p_r_fs":0.006903451725863263,"f_p_r_m1":0.006903451725863263},"f_nlacan":{"stockId":3000000026989,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.0064,"f_nv_cr":0.004190780283376716}},"masterSlaveFunds":[{"_id":3000000026988,"__csrcFundId":16960,"stockCode":"026988","masterFundShortName":"海富通沪港深医疗创新混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26988,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"海富通沪港深医疗创新混合(026988)","lastUpdated":"2026-06-05T21:10:16.805Z","name":"海富通沪港深医疗创新混合型证券投资基金","pinyin":"hfthgsylcxhhxzqtzjj","fundCollectionId":4000050250000,"setUpAssetScale":49286807.61,"setUpDate":"2026-06-01T16:00:00.000Z","setUpShares":49286807.61,"inceptionDate":"2026-06-04T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026989},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026989},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026989},{"stockId":3000000026989,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026989},{"stockId":3000000026989,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000026989,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026989},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026989},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026989}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026989,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026989,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026989,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026989,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026989,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026989,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026989,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026989,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999995},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026989,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999996},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026989,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999996}],"influencesList":[]}