window.pageData = {"startDate":"2024-08-06T07:56:24.872Z","endDate":"2026-08-06T07:56:24.872Z","stock":{"_id":3000000027255,"name":"兴全沪深300质量交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027255","tickerId":27255,"shortName":"兴全沪深300质量ETF联接C","currency":"CNY","exchange":"jj","activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-16T16:00:00.000Z","pinyin":"xqhs300zljyxkfszszqtzjjljjj","indexId":1000000932431,"masterFundId":3000000027254,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932431","tickerId":932431,"name":"300质量","rebalancingFrequency":"semi-annually"},"managers":[{"name":"黄志远","stockType":"fund_manager","stockCode":"j101020695","exchange":"fm","tickerId":82625253360}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027255,"type":"fpr","f_cagr_p_r_fs_ssc":1596,"f_cagr_p_r_fs_ssrp":0.7153605015673982},"fp":{"stockId":3000000027255,"type":"fp","last_data_date":"2026-08-04T16:00:00.000Z","f_i_d":"2026-07-16T16:00:00.000Z","f_cagr_p_r_fs":0.006416683376779364},"f_nlacan":{"stockId":3000000027255,"type":"f_nlacan","f_nv_d":"2026-08-04T16:00:00.000Z","f_nv":1.0038,"f_nv_cr":0.007224563515954241}},"masterSlaveFunds":[{"_id":3000000027254,"stockCode":"027254","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27254,"currency":"CNY","status":"normal","exchange":"jj","shortName":"兴全沪深300质量ETF联接A","lastUpdated":"2026-08-06T07:03:57.913Z","name":"兴全沪深300质量交易型开放式指数证券投资基金联接基金","pinyin":"xqhs300zljyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"setUpAssetScale":46789353.65,"setUpDate":"2026-07-13T16:00:00.000Z","setUpShares":46789353.65,"masterFundShortName":"兴全沪深300质量ETF联接","inceptionDate":"2026-07-16T16:00:00.000Z","indexId":1000000932431,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"__csrcFundId":17178}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027255,"date":"2026-08-04T16:00:00.000Z","nv":1.0038,"tnv":1.0038},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000027255,"nv":0.9966,"tnv":0.9966},{"stockId":3000000027255,"date":"2026-08-02T16:00:00.000Z","nv":1.0038,"tnv":1.0038},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027255,"nv":1.0095,"tnv":1.0095},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000027255,"nv":1.0113,"tnv":1.0113},{"stockId":3000000027255,"date":"2026-07-28T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000027255,"nv":1.0043,"tnv":1.0043},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000027255,"nv":1.0068,"tnv":1.0068},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027255,"nv":1.0016,"tnv":1.0016},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027255,"nv":0.9974,"tnv":0.9974}],"influencesList":[]}