window.pageData = {"startDate":"2024-05-11T04:23:23.304Z","endDate":"2026-05-11T04:23:23.304Z","stock":{"_id":3000000027143,"name":"华夏上证科创板生物医药交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027143","tickerId":27143,"shortName":"华夏上证科创板生物医药ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-15T16:00:00.000Z","pinyin":"hxszkcbswyyjyxkfszszqtzjjfqsljjj","indexId":1000000000683,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000683","tickerId":683,"name":"科创生物","rebalancingFrequency":"quarterly"},"managers":[{"name":"鲁亚运","stockType":"fund_manager","stockCode":"db20868232","exchange":"fm","tickerId":122525224740}],"hotMetrics":{"fpr":{"stockId":3000000027143,"type":"fpr","f_cagr_p_r_fs_ssc":1443,"f_cagr_p_r_fs_ssrp":0.9819694868238558},"fp":{"stockId":3000000027143,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":-0.03382747985275114},"ff":{"stockId":3000000027143,"type":"ff","f_fr_d":"2026-04-15T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027143,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.9711,"f_nv_cr":-0.008879363135333773}},"masterSlaveFunds":[{"_id":3000000027142,"__csrcFundId":16780,"stockCode":"027142","masterFundShortName":"华夏上证科创板生物医药ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27142,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏上证科创板生物医药ETF发起式联接(027142)","lastUpdated":"2026-05-08T17:15:17.265Z","name":"华夏上证科创板生物医药交易型开放式指数证券投资基金发起式联接基金","pinyin":"hxszkcbswyyjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"setUpAssetScale":12954423.77,"setUpDate":"2026-04-13T16:00:00.000Z","setUpShares":12954423.77,"__indexSourceCsi":1,"inceptionDate":"2026-04-15T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000683}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027143,"date":"2026-05-07T16:00:00.000Z","nv":0.9711,"tnv":0.9711},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000027143,"nv":0.9798,"tnv":0.9798},{"stockId":3000000027143,"date":"2026-05-05T16:00:00.000Z","nv":0.9699,"tnv":0.9699},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027143,"nv":0.9625,"tnv":0.9625},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000027143,"nv":0.9592,"tnv":0.9592},{"stockId":3000000027143,"date":"2026-04-27T16:00:00.000Z","nv":0.9603,"tnv":0.9603},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000027143,"nv":0.9695,"tnv":0.9695},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027143,"nv":0.9644,"tnv":0.9644},{"stockId":3000000027143,"date":"2026-04-22T16:00:00.000Z","nv":0.9744,"tnv":0.9744},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000027143,"nv":0.9899,"tnv":0.9899},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000027143,"nv":0.9796,"tnv":0.9796},{"stockId":3000000027143,"date":"2026-04-19T16:00:00.000Z","nv":0.9898,"tnv":0.9898},{"stockId":3000000027143,"date":"2026-04-16T16:00:00.000Z","nv":0.9939,"tnv":0.9939},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000027143,"nv":1.0051,"tnv":1.0051}],"influencesList":[]}