window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"ctzgkjyxhhxfqszqtzjj","fundCollectionId":4000051320000,"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":3000000027098,"type":"fpr","f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.5357877639415268,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.3226049515608181},"fp":{"stockId":3000000027098,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.04580458045804603,"f_p_r_m1":-0.009096939258978365},"f_nlacan":{"stockId":3000000027098,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0457,"f_nv_cr":-0.009472387989011954}},"masterSlaveFunds":[{"_id":3000000027097,"__csrcFundId":16829,"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)","lastUpdated":"2026-05-01T21:38:04.499Z","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"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027098,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027098,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027098,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027098,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027098,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027098,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0864999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027098,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027098,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027098,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027098,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027098,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027098,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1227999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027098,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0897999999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027098,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1034999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027098,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1204999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027098,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0727999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027098,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027098,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027098,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027098,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027098,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027098,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027098,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027098,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999}]}