window.pageData = {"fund":{"_id":3000000027097,"stockCode":"027097","masterFundShortName":"财通资管科技研选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27097,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财通资管科技研选混合发起式(027097)","name":"财通资管科技研选混合型发起式证券投资基金","pinyin":"ctzgkjyxhhxfqszqtzjj","fundCollectionId":4000051320000,"setUpAssetScale":10746197.46,"setUpDate":"2026-04-22T16:00:00.000Z","setUpShares":10746197.46,"inceptionDate":"2026-04-23T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51320000","tickerId":51320000,"name":"财通证券资产管理有限公司"},"managers":[{"name":"邓芳程","stockType":"fund_manager","stockCode":"j101020576","exchange":"fm","tickerId":40603254470}],"hotMetrics":{"fpr":{"stockId":3000000027097,"type":"fpr","f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.4245640636846095,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.24355517204185093},"fp":{"stockId":3000000027097,"type":"fp","last_data_date":"2026-06-09T16:00:00.000Z","f_cagr_p_r_fs":0.0647064706470648,"f_p_r_m1":0.008717074095129895},"f_nlacan":{"stockId":3000000027097,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.0646,"f_nv_cr":-0.02033679948467826}},"masterSlaveFunds":[{"_id":3000000027098,"name":"财通资管科技研选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027098","tickerId":27098,"shortName":"财通资管科技研选混合发起式C","currency":"CNY","__csrcFundId":16829,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-04T07:56:40.645Z","inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"ctzgkjyxhhxfqszqtzjj","fundCollectionId":4000051320000}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027097,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027097,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027097,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027097,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027097,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1415999999999995},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027097,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1410999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027097,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0888999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027097,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027097,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0952999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027097,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1231999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027097,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027097,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027097,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1208999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027097,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0731999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027097,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027097,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0808999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027097,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027097,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027097,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027097,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027097,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027097,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999}]}