window.pageData = {"stock":{"_id":3000000027161,"name":"兴全中证全指指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027161","tickerId":27161,"shortName":"兴全中证全指增强发起式C","currency":"CNY","exchange":"jj","activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-28T16:00:00.000Z","pinyin":"xqzzqzzszqxfqszqtzjj","fundCollectionId":4000050310000,"masterFundId":3000000027160,"indexId":1000000000985,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000985","tickerId":985,"name":"中证全指","rebalancingFrequency":"semi-annually"},"managers":[{"name":"田大伟","stockType":"fund_manager","stockCode":"8801382035","exchange":"fm","tickerId":200423140010}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027161,"type":"fpr","f_cagr_p_r_fs_ssc":6364,"f_cagr_p_r_fs_ssrp":0.8272827282728272,"f_p_r_m1_ssc":6285,"f_p_r_m1_ssrp":0.5488542329726289,"f_p_r_m3_ssc":6098,"f_p_r_m3_ssrp":0.25389535837297034},"fp":{"stockId":3000000027161,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_i_d":"2026-05-28T16:00:00.000Z","f_cagr_p_r_fs":-0.08535363654578221,"f_p_r_m1":-0.08406902086677348,"f_p_r_m3":-0.04647519582245385},"f_nlacan":{"stockId":3000000027161,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":0.913,"f_nv_cr":0.004510947298932866}},"masterSlaveFunds":[{"_id":3000000027160,"stockCode":"027160","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27160,"currency":"CNY","status":"normal","exchange":"jj","shortName":"兴全中证全指增强发起式A","lastUpdated":"2026-10-17T01:38:11.673Z","name":"兴全中证全指指数增强型发起式证券投资基金","pinyin":"xqzzqzzszqxfqszqtzjj","fundCollectionId":4000050310000,"__indexSourceEastMoney":1,"setUpAssetScale":47241813.41,"setUpDate":"2026-05-25T16:00:00.000Z","setUpShares":47241813.41,"__indexSourceCsi":1,"inceptionDate":"2026-05-28T16:00:00.000Z","masterFundShortName":"兴全中证全指增强发起式","__csrcFundId":16880,"indexFundFlag":1,"indexId":1000000000985}]},"list":[]}