window.pageData = {"fund":{"_id":3000000027268,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27268,"stockCode":"027268","shortName":"国泰消费智选混合发起C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000027267,"status":"normal","exchange":"jj","setUpAssetScale":3189313.22,"setUpDate":"2026-08-11T16:00:00.000Z","setUpShares":3189313.22,"inceptionDate":"2026-08-13T16:00:00.000Z","managers":[{"name":"智健","stockType":"fund_manager","stockCode":"db20830217","exchange":"fm","tickerId":2610210150}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027268,"type":"fpr","f_cagr_p_r_fs_ssc":9423,"f_cagr_p_r_fs_ssrp":0.7942050520059435},"fp":{"stockId":3000000027268,"type":"fp","last_data_date":"2026-09-10T16:00:00.000Z","f_i_d":"2026-08-13T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027268,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":0.9644,"f_nv_cr":-0.039729164592253174}},"masterSlaveFunds":[{"_id":3000000027267,"stockCode":"027267","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27267,"currency":"CNY","status":"normal","exchange":"jj","shortName":"国泰消费智选混合发起A","lastUpdated":"2026-09-14T01:38:22.684Z","name":"国泰消费智选混合型发起式证券投资基金","pinyin":"gtxfzxhhxfqszqtzjj","fundCollectionId":4000050010000,"masterFundShortName":"国泰消费智选混合发起","setUpAssetScale":11598621.66,"setUpDate":"2026-08-11T16:00:00.000Z","setUpShares":11598621.66,"__csrcFundId":17043,"inceptionDate":"2026-08-13T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[]}