window.pageData = {"fund":{"_id":3000000027276,"stockCode":"027276","masterFundShortName":"天弘中证港股通医疗主题指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27276,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘中证港股通医疗主题指数发起(027276)","name":"天弘中证港股通医疗主题指数型发起式证券投资基金","pinyin":"thzzggtylztzsxfqszqtzjj","fundCollectionId":4000050430000,"inceptionDate":"2026-05-07T16:00:00.000Z","setUpAssetScale":10126696.33,"setUpDate":"2026-05-07T16:00:00.000Z","setUpShares":10126696.33,"indexFundFlag":1,"indexId":1000000932069,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932069","tickerId":932069,"name":"港股通医疗主题","rebalancingFrequency":"semi-annually"},"managers":[{"name":"尤聪","stockType":"fund_manager","stockCode":"j101020627","exchange":"fm","tickerId":2503255880}],"hotMetrics":{"fpr":{"stockId":3000000027276,"type":"fpr","f_cagr_p_r_fs_ssc":6088,"f_cagr_p_r_fs_ssrp":0.8759651716773451,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.16193181818181818},"fp":{"stockId":3000000027276,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_cagr_p_r_fs":-0.06349999999999967,"f_p_r_m1":0.09416987965883883,"f_i_d":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000027276,"type":"ff","f_fr_d":"2026-05-11T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027276,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":0.9365,"f_nv_cr":-0.008994708994708889},"f_as":{"stockId":3000000027276,"type":"f_as","f_tas":10126696.33,"f_tas_d":"2026-05-07T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000027277,"name":"天弘中证港股通医疗主题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":"027277","tickerId":27277,"shortName":"天弘中证港股通医疗主题指数发起C","currency":"CNY","__csrcFundId":16928,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T17:13:18.745Z","inceptionDate":"2026-05-07T16:00:00.000Z","pinyin":"thzzggtylztzsxfqszqtzjj","fundCollectionId":4000050430000,"__indexSourceEastMoney":1,"indexId":1000000932069}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027276},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027276},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027276},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027276},{"stockId":3000000027276,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027276},{"stockId":3000000027276,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027276},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027276},{"stockId":3000000027276,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027276},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027276},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027276},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027276},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027276},{"stockId":3000000027276,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027276},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027276},{"stockId":3000000027276,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027276},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027276},{"stockId":3000000027276,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027276},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027276},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027276},{"stockId":3000000027276,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027276},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027276},{"stockId":3000000027276,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000027276,"date":"2026-05-07T16:00:00.000Z"}],"sharesList":[{"_id":3000000027276,"setUpDate":"2026-05-07T16:00:00.000Z","setUpShares":10126696.33,"date":"2026-05-07T16:00:00.000Z","stockId":3000000027276,"s":10126696.33,"source":"csrc_xbrl","s_forward":10126696.33}],"assetScaleList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027276,"assetScale":10126696.33}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027276,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027276,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.945},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027276,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.975},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027276,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.958},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027276,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9202},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027276,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027276,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953000000000001},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027276,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9108},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027276,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8621000000000001},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027276,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8719},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027276,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8694},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027276,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8459999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027276,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8449999999999999},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027276,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8507999999999999},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027276,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8402999999999999},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027276,"netValue":0.8485,"totalNetValue":0.8485,"netValue_forward":0.8484999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027276,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8681999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027276,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.8747999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027276,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8539999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027276,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027276,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8459999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027276,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8558999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027276,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8862999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027276,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8868999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027276,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8975999999999996},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027276,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9248999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027276,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9233999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027276,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9238999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027276,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9077999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027276,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027276,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027276,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9433999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027276,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027276,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027276,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027276,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027276,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9475999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027276,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9702999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000027276,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000027276,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027276,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999997}],"influencesList":[]}