window.pageData = {"fund":{"_id":3000000027253,"name":"融通新材料混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027253","tickerId":27253,"shortName":"融通新材料混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-04T16:00:00.000Z","pinyin":"rtxclhhxfqszqtzjj","fundCollectionId":4000050130000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"managers":[{"name":"李文海","stockType":"fund_manager","stockCode":"8801639276","exchange":"fm","tickerId":122308230110}],"hotMetrics":{"fpr":{"stockId":3000000027253,"type":"fpr","f_cagr_p_r_fs_ssc":9258,"f_cagr_p_r_fs_ssrp":0.25116128335313814},"fp":{"stockId":3000000027253,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":0.12285771223595066,"f_i_d":"2026-06-04T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027253,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.1269,"f_nv_cr":0.09941463414634177}},"masterSlaveFunds":[{"_id":3000000027252,"__csrcFundId":16981,"stockCode":"027252","masterFundShortName":"融通新材料混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27252,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"融通新材料混合发起式(027252)","lastUpdated":"2026-06-05T21:10:18.319Z","name":"融通新材料混合型发起式证券投资基金","pinyin":"rtxclhhxfqszqtzjj","fundCollectionId":4000050130000,"setUpAssetScale":59515669.8,"setUpDate":"2026-06-01T16:00:00.000Z","setUpShares":59515669.8,"inceptionDate":"2026-06-04T16:00:00.000Z"}]},"managementCompensationList":[]}