window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-07T16:00:00.000Z","pinyin":"thzzggtylztzsxfqszqtzjj","fundCollectionId":4000050430000,"indexId":1000000932069,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932069","tickerId":932069,"name":"港股通医疗主题","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"尤聪","stockType":"fund_manager","stockCode":"j101020627","exchange":"fm","tickerId":2503255880}],"hotMetrics":{"fpr":{"stockId":3000000027277,"type":"fpr","f_cagr_p_r_fs_ssc":5940,"f_cagr_p_r_fs_ssrp":0.9528540158275804},"fp":{"stockId":3000000027277,"type":"fp","last_data_date":"2026-06-03T16:00:00.000Z","f_cagr_p_r_fs":-0.11319999999999997},"ff":{"stockId":3000000027277,"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":3000000027277,"type":"f_nlacan","f_nv_d":"2026-06-03T16:00:00.000Z","f_nv":0.8868,"f_nv_cr":-0.011922005571030514}},"masterSlaveFunds":[{"_id":3000000027276,"__csrcFundId":16928,"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)","lastUpdated":"2026-06-01T05:09:26.967Z","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,"__indexSourceEastMoney":1,"inceptionDate":"2026-05-07T16:00:00.000Z","setUpAssetScale":10126696.33,"setUpDate":"2026-05-07T16:00:00.000Z","setUpShares":10126696.33,"__indexSourceCsi":1,"indexId":1000000932069,"indexFundFlag":1}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027277,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027277,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8975},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027277,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027277,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027277,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9238},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027277,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9077},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027277,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027277,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027277,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9433},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027277,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.944},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027277,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027277,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027277,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027277,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027277,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000027277,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.985},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000027277,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027277,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}