window.pageData = {"fund":{"_id":3000000027523,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27523,"stockCode":"027523","shortName":"广发产业优选混合C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000027522,"status":"normal","exchange":"jj","setUpAssetScale":322938142.63,"setUpDate":"2026-08-26T16:00:00.000Z","setUpShares":322938142.63,"inceptionDate":"2026-08-27T16:00:00.000Z","managers":[{"name":"苏文杰","stockType":"fund_manager","stockCode":"8801604518","exchange":"fm","tickerId":192310186600}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027523,"type":"fpr","f_cagr_p_r_fs_ssc":9429,"f_cagr_p_r_fs_ssrp":0.762091641917692},"fp":{"stockId":3000000027523,"type":"fp","last_data_date":"2026-09-03T16:00:00.000Z","f_cagr_p_r_fs":-0.0019992003198721076,"f_i_d":"2026-08-27T16:00:00.000Z"},"ff":{"stockId":3000000027523,"type":"ff","f_fr_d":"2026-08-30T16:00:00.000Z","f_c_fr":0.002},"f_nlacan":{"stockId":3000000027523,"type":"f_nlacan","f_nv_d":"2026-09-03T16:00:00.000Z","f_nv":0.9984,"f_nv_cr":-0.0019992003198721076}},"masterSlaveFunds":[{"_id":3000000027522,"stockCode":"027522","masterFundShortName":"广发产业优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27522,"currency":"CNY","status":"normal","exchange":"jj","shortName":"广发产业优选混合A","lastUpdated":"2026-09-05T01:44:27.542Z","name":"广发产业优选混合型证券投资基金","pinyin":"gfcyyxhhxzqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":208935370.2,"setUpDate":"2026-08-26T16:00:00.000Z","setUpShares":208935370.2,"__csrcFundId":17438,"inceptionDate":"2026-08-27T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027523,"date":"2026-09-03T16:00:00.000Z"},{"stockId":3000000027523,"date":"2026-08-27T16:00:00.000Z"}],"sharesList":[{"_id":3000000027523,"setUpDate":"2026-08-26T16:00:00.000Z","setUpShares":322938142.63,"date":"2026-08-26T16:00:00.000Z","stockId":3000000027523,"s":322938142.63,"source":"csrc_xbrl","s_forward":322938142.63}],"assetScaleList":[],"netValueList":[{"stockId":3000000027523,"date":"2026-09-03T16:00:00.000Z","netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984},{"stockId":3000000027523,"date":"2026-08-27T16:00:00.000Z","netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004}],"influencesList":[]}