window.pageData = {"fund":{"_id":3000000027127,"stockCode":"027127","masterFundShortName":"国泰中证港股通互联网ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27127,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰中证港股通互联网ETF发起联接(027127)","name":"国泰中证港股通互联网交易型开放式指数证券投资基金发起式联接基金","pinyin":"gtzzggthlwjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"setUpAssetScale":48849615.91,"setUpDate":"2026-05-24T16:00:00.000Z","setUpShares":48849615.91,"inceptionDate":"2026-05-28T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931637,"followedNum":1,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931637","tickerId":931637,"name":"港股通互联网","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"彭悦","stockType":"fund_manager","stockCode":"j101020441","exchange":"fm","tickerId":1625251440}],"hotMetrics":{"fpr":{"stockId":3000000027127,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.8423121008678566,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.7553475935828877},"fp":{"stockId":3000000027127,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.04061681112678861,"f_i_d":"2026-05-28T16:00:00.000Z","f_p_r_m1":-0.0295646854929148},"f_nlacan":{"stockId":3000000027127,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9519,"f_nv_cr":0.007941550190597058}},"masterSlaveFunds":[{"_id":3000000027128,"name":"国泰中证港股通互联网交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027128","tickerId":27128,"shortName":"国泰中证港股通互联网ETF发起联接C","currency":"CNY","__csrcFundId":16858,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:12:12.808Z","inceptionDate":"2026-05-28T16:00:00.000Z","pinyin":"gtzzggthlwjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"__indexSourceEastMoney":1,"indexId":1000000931637,"followedNum":1}]},"fsMetricsList":[],"assetScaleList":[]}