window.pageData = {"startDate":"2024-06-13T18:12:15.952Z","endDate":"2026-06-13T18:12:15.952Z","stock":{"_id":3000000027484,"stockCode":"027484","masterFundShortName":"中欧全景智选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27484,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧全景智选混合(027484)","name":"中欧全景智选混合型证券投资基金","pinyin":"zoqjzxhhxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":1338905203.79,"setUpDate":"2026-05-31T16:00:00.000Z","setUpShares":1338905203.79,"inceptionDate":"2026-06-04T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"张聪","stockType":"fund_manager","stockCode":"j101019875","exchange":"fm","tickerId":2603248840},{"name":"汤旻玮","stockType":"fund_manager","stockCode":"j101020410","exchange":"fm","tickerId":201323258800}],"hotMetrics":{"fpr":{"stockId":3000000027484,"type":"fpr","f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.7831077422847862},"fp":{"stockId":3000000027484,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.0017011908335833326},"f_nlacan":{"stockId":3000000027484,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.001,"f_nv_cr":0.0017011908335833326}},"masterSlaveFunds":[{"_id":3000000027485,"name":"中欧全景智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027485","tickerId":27485,"shortName":"中欧全景智选混合C","currency":"CNY","__csrcFundId":16977,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-13T01:22:56.244Z","inceptionDate":"2026-06-04T16:00:00.000Z","pinyin":"zoqjzxhhxzqtzjj"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027484,"date":"2026-06-11T16:00:00.000Z","nv":1.001,"tnv":1.001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027484,"nv":0.9993,"tnv":0.9993}],"influencesList":[]}