window.pageData = {"startDate":"2024-06-12T12:08:18.783Z","endDate":"2026-06-12T12:08:18.783Z","stock":{"_id":3000000027041,"stockCode":"027041","masterFundShortName":"富国港股通医药优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27041,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国港股通医药优选混合(027041)","name":"富国港股通医药优选混合型证券投资基金","pinyin":"fgggtyyyxhhxzqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":841826166.7,"setUpDate":"2026-05-25T16:00:00.000Z","setUpShares":841826166.7,"inceptionDate":"2026-05-28T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"赵伟","stockType":"fund_manager","stockCode":"8801467881","exchange":"fm","tickerId":2623179130}],"hotMetrics":{"fpr":{"stockId":3000000027041,"type":"fpr","f_cagr_p_r_fs_ssc":9237,"f_cagr_p_r_fs_ssrp":0.7852966652230403},"fp":{"stockId":3000000027041,"type":"fp","last_data_date":"2026-06-04T16:00:00.000Z","f_cagr_p_r_fs":-0.00020002000200014525},"ff":{"stockId":3000000027041,"type":"ff","f_fr_d":"2026-05-27T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000027041,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":0.9997,"f_nv_cr":-0.00020002000200014525}},"masterSlaveFunds":[{"_id":3000000027042,"name":"富国港股通医药优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027042","tickerId":27042,"shortName":"富国港股通医药优选混合C","currency":"CNY","__csrcFundId":16884,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-08T10:25:14.581Z","inceptionDate":"2026-05-28T16:00:00.000Z","pinyin":"fgggtyyyxhhxzqtzjj","fundCollectionId":4000050100000}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027041,"nv":0.9997,"tnv":0.9997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027041,"nv":0.9999,"tnv":0.9999}],"influencesList":[]}