window.pageData = {"stock":{"_id":3000000027572,"stockCode":"027572","masterFundShortName":"天弘北证50成份指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27572,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘北证50成份指数增强发起(027572)","name":"天弘北证50成份指数增强型发起式证券投资基金","pinyin":"thbz50cfzszqxfqszqtzjj","fundCollectionId":4000050430000,"indexFundFlag":1,"setUpAssetScale":47124299.54,"setUpDate":"2026-06-22T16:00:00.000Z","setUpShares":47124299.54,"inceptionDate":"2026-06-25T16:00:00.000Z","indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"王帅","stockType":"fund_manager","stockCode":"j101020107","exchange":"fm","tickerId":2319257940}],"hotMetrics":{"fpr":{"stockId":3000000027572,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.713557929334429},"fp":{"stockId":3000000027572,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":0.020736863297765362,"f_i_d":"2026-06-25T16:00:00.000Z"},"ff":{"stockId":3000000027572,"type":"ff","f_fr_d":"2026-06-24T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000027572,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.014,"f_nv_cr":0.025796661608497695}},"masterSlaveFunds":[{"_id":3000000027573,"name":"天弘北证50成份指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027573","tickerId":27573,"shortName":"天弘北证50成份指数增强发起C","currency":"CNY","__csrcFundId":17064,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-04T02:03:09.713Z","inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"thbz50cfzszqxfqszqtzjj"}]},"list":[]}