window.pageData = {"stock":{"_id":3000000027405,"name":"工银瑞信新能源先锋混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027405","tickerId":27405,"shortName":"工银新能源先锋混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"gyrxxnyxfhhxfqszqtzjj","fundCollectionId":4000050470000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"高京霞","stockType":"fund_manager","stockCode":"j101020059","exchange":"fm","tickerId":71024246740}],"hotMetrics":{"fpr":{"stockId":3000000027405,"type":"fpr","f_cagr_p_r_fs_ssc":9345,"f_cagr_p_r_fs_ssrp":0.9378210616438356,"f_p_r_m1_ssc":9420,"f_p_r_m1_ssrp":0.5486782036309586},"fp":{"stockId":3000000027405,"type":"fp","last_data_date":"2026-07-30T16:00:00.000Z","f_i_d":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":-0.09541908381676345,"f_p_r_m1":-0.09632294164668254},"f_nlacan":{"stockId":3000000027405,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":0.9044,"f_nv_cr":0.010164190774042181}},"masterSlaveFunds":[{"_id":3000000027404,"__csrcFundId":17007,"stockCode":"027404","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27404,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银新能源先锋混合发起式(027404)","lastUpdated":"2026-07-24T21:23:37.065Z","name":"工银瑞信新能源先锋混合型发起式证券投资基金","pinyin":"gyrxxnyxfhhxfqszqtzjj","fundCollectionId":4000050470000,"setUpAssetScale":37925946.02,"setUpDate":"2026-06-22T16:00:00.000Z","setUpShares":37925946.02,"inceptionDate":"2026-06-25T16:00:00.000Z","masterFundShortName":"工银新能源先锋混合发起式"}]},"list":[]}