window.pageData = {"fund":{"_id":3000000027547,"stockCode":"027547","masterFundShortName":"东方红智弘价值混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27547,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红智弘价值混合发起(027547)","name":"东方红智弘价值混合型发起式证券投资基金","pinyin":"dfhzhjzhhxfqszqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":11137102.97,"setUpDate":"2026-06-30T16:00:00.000Z","setUpShares":11137102.97,"inceptionDate":"2026-07-02T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"张伟锋","stockType":"fund_manager","stockCode":"db20767332","exchange":"fm","tickerId":262306201050}],"hotMetrics":{"fpr":{"stockId":3000000027547,"type":"fpr","f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.696520618556701},"fp":{"stockId":3000000027547,"type":"fp","last_data_date":"2026-07-14T16:00:00.000Z","f_cagr_p_r_fs":0.017449396749426693,"f_i_d":"2026-07-02T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027547,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.0204,"f_nv_cr":0.008499703498715094}},"masterSlaveFunds":[{"_id":3000000027548,"name":"东方红智弘价值混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027548","tickerId":27548,"shortName":"东方红智弘价值混合发起C","currency":"CNY","__csrcFundId":17263,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-13T08:04:37.605Z","inceptionDate":"2026-07-02T16:00:00.000Z","pinyin":"dfhzhjzhhxfqszqtzjj","fundCollectionId":4000050870000}]},"fsMetricsList":[],"assetScaleList":[]}