window.pageData = {"startDate":"2024-07-15T15:52:00.580Z","endDate":"2026-07-15T15:52:00.580Z","stock":{"_id":3000000027508,"stockCode":"027508","masterFundShortName":"富国中证全指证券公司ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27508,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国中证全指证券公司ETF发起式联接(027508)","name":"富国中证全指证券公司交易型开放式指数证券投资基金发起式联接基金","pinyin":"fgzzqzzqgsjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050100000,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"setUpAssetScale":14764699.17,"setUpDate":"2026-06-17T16:00:00.000Z","setUpShares":14764699.17,"inceptionDate":"2026-06-17T16:00:00.000Z","indexId":1000000399975,"index":{"stockCode":"399975","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399975,"name":"证券公司","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"殷钦怡","stockType":"fund_manager","stockCode":"j101019776","exchange":"fm","tickerId":251725247860}],"hotMetrics":{"fpr":{"stockId":3000000027508,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.7596201080727034},"fp":{"stockId":3000000027508,"type":"fp","last_data_date":"2026-07-13T16:00:00.000Z","f_cagr_p_r_fs":-0.0016000000000000458,"f_i_d":"2026-06-17T16:00:00.000Z"},"ff":{"stockId":3000000027508,"type":"ff","f_fr_d":"2026-06-22T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000027508,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":0.9984,"f_nv_cr":0.003618817852834688},"f_as":{"stockId":3000000027508,"type":"f_as","f_tas":14764699.17,"f_tas_d":"2026-06-17T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000027509,"name":"富国中证全指证券公司交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027509","tickerId":27509,"shortName":"富国中证全指证券公司ETF发起式联接C","currency":"CNY","__csrcFundId":16980,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:11:15.325Z","inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"fgzzqzzqgsjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050100000,"__indexSourceEastMoney":1,"indexId":1000000399975}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027508,"date":"2026-07-13T16:00:00.000Z","nv":0.9984,"tnv":0.9984},{"stockId":3000000027508,"date":"2026-07-12T16:00:00.000Z","nv":0.9948,"tnv":0.9948},{"stockId":3000000027508,"date":"2026-07-09T16:00:00.000Z","nv":1.0037,"tnv":1.0037},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027508,"nv":1.0224,"tnv":1.0224},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027508,"nv":1.0026,"tnv":1.0026},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027508,"nv":1.0143,"tnv":1.0143},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027508,"nv":1.039,"tnv":1.039},{"stockId":3000000027508,"date":"2026-07-02T16:00:00.000Z","nv":1.0346,"tnv":1.0346},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027508,"nv":1.0309,"tnv":1.0309},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027508,"nv":1.0496,"tnv":1.0496},{"stockId":3000000027508,"date":"2026-06-29T16:00:00.000Z","nv":1.0063,"tnv":1.0063},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027508,"nv":1.0047,"tnv":1.0047},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027508,"nv":0.9926,"tnv":0.9926},{"stockId":3000000027508,"date":"2026-06-17T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}