window.pageData = {"fund":{"_id":3000000027192,"name":"天弘中证畜牧养殖产业指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027192","tickerId":27192,"shortName":"天弘中证畜牧养殖产业指数发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-16T16:00:00.000Z","pinyin":"thzzxmyzcyzsxfqszqtzjj","fundCollectionId":4000050430000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"尤聪","stockType":"fund_manager","stockCode":"j101020627","exchange":"fm","tickerId":2503255880}],"hotMetrics":{"fpr":{"stockId":3000000027192,"type":"fpr","f_cagr_p_r_fs_ssc":5840,"f_cagr_p_r_fs_ssrp":0.8559684877547525},"fp":{"stockId":3000000027192,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":-0.0031015507753878735},"ff":{"stockId":3000000027192,"type":"ff","f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027192,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.9964,"f_nv_cr":0.007788004450288266}},"masterSlaveFunds":[{"_id":3000000027191,"__csrcFundId":16818,"stockCode":"027191","masterFundShortName":"天弘中证畜牧养殖产业指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27191,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘中证畜牧养殖产业指数发起(027191)","lastUpdated":"2026-04-24T17:10:07.459Z","indexFundFlag":1,"name":"天弘中证畜牧养殖产业指数型发起式证券投资基金","pinyin":"thzzxmyzcyzsxfqszqtzjj","fundCollectionId":4000050430000,"setUpAssetScale":10055021.07,"setUpDate":"2026-04-15T16:00:00.000Z","setUpShares":10055021.07,"__indexSourceEastMoney":1,"inceptionDate":"2026-04-16T16:00:00.000Z","indexId":1000000930707}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027192,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000027192,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000027192,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000027192,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027192,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.969},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000027192,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.976},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000027192,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000027192,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000002}]}