window.pageData = {"stock":{"_id":3000000027481,"name":"泓德智选远航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027481","tickerId":27481,"shortName":"泓德智选远航混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"hdzxyhhhxzqtzjj","fundCollectionId":4000051070000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51070000","tickerId":51070000,"name":"泓德基金管理有限公司"},"managers":[{"name":"李子昂","stockType":"fund_manager","stockCode":"db20646441","exchange":"fm","tickerId":122601238010}],"hotMetrics":{"fpr":{"stockId":3000000027481,"type":"fpr","f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.823201458132304},"fp":{"stockId":3000000027481,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":-0.008600000000000052},"f_nlacan":{"stockId":3000000027481,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9914,"f_nv_cr":-0.0176377328577092}},"masterSlaveFunds":[{"_id":3000000027480,"__csrcFundId":17067,"stockCode":"027480","masterFundShortName":"泓德智选远航混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27480,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泓德智选远航混合(027480)","lastUpdated":"2026-06-19T21:03:06.184Z","name":"泓德智选远航混合型证券投资基金","pinyin":"hdzxyhhhxzqtzjj","fundCollectionId":4000051070000,"setUpAssetScale":233734654.73,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":233734654.73,"inceptionDate":"2026-06-17T16:00:00.000Z"}]},"list":[]}