window.pageData = {"startDate":"2024-06-21T20:51:41.008Z","endDate":"2026-06-21T20:51:41.008Z","stock":{"_id":3000000027389,"stockCode":"027389","masterFundShortName":"前海开源中证金融科技主题指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27389,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"前海开源中证金融科技主题指数(027389)","name":"前海开源中证金融科技主题指数型证券投资基金","pinyin":"qhkyzzjrkjztzsxzqtzjj","fundCollectionId":4000050780000,"indexFundFlag":1,"setUpAssetScale":80183590.71,"setUpDate":"2026-06-08T16:00:00.000Z","setUpShares":80183590.71,"inceptionDate":"2026-06-11T16:00:00.000Z","indexId":1000000930986,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930986","tickerId":930986,"name":"金融科技","rebalancingFrequency":"semi-annually"},"managers":[{"name":"梁溥森","stockType":"fund_manager","stockCode":"db20745364","exchange":"fm","tickerId":121619205900}],"hotMetrics":{"fpr":{"stockId":3000000027389,"type":"fpr","f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.7718744811555703},"fp":{"stockId":3000000027389,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":0.004678013337314768,"f_i_d":"2026-06-11T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027389,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0094,"f_nv_cr":0.004678013337314768}},"masterSlaveFunds":[{"_id":3000000027390,"name":"前海开源中证金融科技主题指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027390","tickerId":27390,"shortName":"前海开源中证金融科技主题指数C","currency":"CNY","__csrcFundId":16923,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-20T01:09:54.268Z","inceptionDate":"2026-06-11T16:00:00.000Z","pinyin":"qhkyzzjrkjztzsxzqtzjj"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027389,"date":"2026-06-17T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027389,"nv":1.0047,"tnv":1.0047}],"influencesList":[]}