window.pageData = {"startDate":"2024-08-26T06:51:22.419Z","endDate":"2026-08-26T06:51:22.419Z","stock":{"_id":3000000027356,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27356,"stockCode":"027356","shortName":"天弘恒生生物科技指数C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000027355,"status":"normal","exchange":"jj","fundCollectionId":4000050430000,"inceptionDate":"2026-07-30T16:00:00.000Z","managers":[{"name":"林心龙","stockType":"fund_manager","stockCode":"db20777995","exchange":"fm","tickerId":122412206170},{"name":"贺雨轩","stockType":"fund_manager","stockCode":"db20807277","exchange":"fm","tickerId":82524215500}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027356,"type":"fpr","f_cagr_p_r_fs_ssc":6225,"f_cagr_p_r_fs_ssrp":0.6537596401028277},"fp":{"stockId":3000000027356,"type":"fp","last_data_date":"2026-08-24T16:00:00.000Z","f_cagr_p_r_fs":0.02549745025497474,"f_i_d":"2026-07-30T16:00:00.000Z"},"ff":{"stockId":3000000027356,"type":"ff","f_fr_d":"2026-08-04T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027356,"type":"f_nlacan","f_nv_d":"2026-08-24T16:00:00.000Z","f_nv":1.0256,"f_nv_cr":0.0221247757624079}},"masterSlaveFunds":[{"_id":3000000027355,"stockCode":"027355","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27355,"currency":"CNY","status":"normal","exchange":"jj","shortName":"天弘恒生生物科技指数A","lastUpdated":"2026-08-26T01:49:00.050Z","name":"天弘恒生生物科技指数型证券投资基金","pinyin":"thhsswkjzsxzqtzjj","fundCollectionId":4000050430000,"masterFundShortName":"天弘恒生生物科技指数","setUpAssetScale":98227892.81,"setUpDate":"2026-07-27T16:00:00.000Z","setUpShares":98227892.81,"inceptionDate":"2026-07-30T16:00:00.000Z","indexFundFlag":1,"__csrcFundId":17330}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027356,"date":"2026-08-24T16:00:00.000Z","nv":1.0256,"tnv":1.0256},{"stockId":3000000027356,"date":"2026-08-23T16:00:00.000Z","nv":1.0034,"tnv":1.0034},{"stockId":3000000027356,"date":"2026-08-20T16:00:00.000Z","nv":1.0257,"tnv":1.0257},{"stockId":3000000027356,"date":"2026-08-19T16:00:00.000Z","nv":1.0223,"tnv":1.0223},{"stockId":3000000027356,"date":"2026-08-18T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"date":"2026-08-17T16:00:00.000Z","stockId":3000000027356,"nv":1.0055,"tnv":1.0055},{"date":"2026-08-16T16:00:00.000Z","stockId":3000000027356,"nv":0.9984,"tnv":0.9984},{"stockId":3000000027356,"date":"2026-08-13T16:00:00.000Z","nv":0.9958,"tnv":0.9958},{"date":"2026-08-12T16:00:00.000Z","stockId":3000000027356,"nv":1.0017,"tnv":1.0017},{"date":"2026-08-11T16:00:00.000Z","stockId":3000000027356,"nv":1.0007,"tnv":1.0007},{"stockId":3000000027356,"date":"2026-08-10T16:00:00.000Z","nv":1.0007,"tnv":1.0007},{"date":"2026-08-09T16:00:00.000Z","stockId":3000000027356,"nv":1.0003,"tnv":1.0003},{"date":"2026-08-06T16:00:00.000Z","stockId":3000000027356,"nv":1.0002,"tnv":1.0002},{"date":"2026-08-05T16:00:00.000Z","stockId":3000000027356,"nv":1.0002,"tnv":1.0002},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027356,"nv":1.0001,"tnv":1.0001}],"influencesList":[]}