window.pageData = {"startDate":"2024-05-14T20:19:45.159Z","endDate":"2026-05-14T20:19:45.159Z","stock":{"_id":3000000027270,"stockCode":"027270","masterFundShortName":"财信价值精选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27270,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财信价值精选混合发起式(027270)","name":"财信价值精选混合型发起式证券投资基金","pinyin":"cxjzjxhhxfqszqtzjj","fundCollectionId":4000071540000,"inceptionDate":"2026-04-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"71540000","tickerId":71540000,"name":"财信基金管理有限公司"},"managers":[{"name":"罗黎军","stockType":"fund_manager","stockCode":"db20683565","exchange":"fm","tickerId":121210202730},{"name":"阮航","stockType":"fund_manager","stockCode":"db20876837","exchange":"fm","tickerId":1808223270}],"hotMetrics":{"fpr":{"stockId":3000000027270,"type":"fpr","f_cagr_p_r_fs_ssc":9155,"f_cagr_p_r_fs_ssrp":0.867380380161678},"fp":{"stockId":3000000027270,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_cagr_p_r_fs":-0.008896441423430712},"f_nlacan":{"stockId":3000000027270,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":0.9915,"f_nv_cr":-0.004418114268500917}},"masterSlaveFunds":[]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027270,"date":"2026-05-13T16:00:00.000Z","nv":0.9915,"tnv":0.9915},{"stockId":3000000027270,"date":"2026-05-12T16:00:00.000Z","nv":0.9959,"tnv":0.9959},{"stockId":3000000027270,"date":"2026-05-11T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"stockId":3000000027270,"date":"2026-05-10T16:00:00.000Z","nv":0.9974,"tnv":0.9974},{"stockId":3000000027270,"date":"2026-05-07T16:00:00.000Z","nv":0.9968,"tnv":0.9968},{"stockId":3000000027270,"date":"2026-05-06T16:00:00.000Z","nv":0.999,"tnv":0.999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000027270,"nv":1.0009,"tnv":1.0009},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027270,"nv":1.0004,"tnv":1.0004}],"influencesList":[]}