window.pageData = {"fund":{"_id":3000000027454,"stockCode":"027454","masterFundShortName":"中欧中证科创创业50指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27454,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧中证科创创业50指数(027454)","name":"中欧中证科创创业50指数证券投资基金","pinyin":"zozzkccy50zszqtzjj","indexFundFlag":1,"fundCollectionId":4000050570000,"setUpAssetScale":101399228.08,"setUpDate":"2026-06-28T16:00:00.000Z","setUpShares":101399228.08,"inceptionDate":"2026-06-29T16:00:00.000Z","indexId":1000000931643,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931643","tickerId":931643,"name":"科创创业50","rebalancingFrequency":"quarterly"},"managers":[{"name":"FANG SHENSHEN","stockType":"fund_manager","stockCode":"j101019681","exchange":"fm","tickerId":619248840}],"hotMetrics":{"fpr":{"stockId":3000000027454,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.8174226297691174},"fp":{"stockId":3000000027454,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.025699999999999723,"f_i_d":"2026-06-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027454,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9743,"f_nv_cr":-0.05297433903576976}},"masterSlaveFunds":[{"_id":3000000027455,"name":"中欧中证科创创业50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027455","tickerId":27455,"shortName":"中欧中证科创创业50指数C","currency":"CNY","__csrcFundId":17080,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-11T01:11:42.075Z","inceptionDate":"2026-06-29T16:00:00.000Z","pinyin":"zozzkccy50zszqtzjj"}]},"fsMetricsList":[],"assetScaleList":[]}