window.pageData = {"startDate":"2024-10-10T08:48:23.519Z","endDate":"2026-10-10T08:48:23.519Z","stock":{"_id":3000000027735,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27735,"stockCode":"027735","shortName":"天弘上证科创板芯片指数C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000027734,"status":"normal","exchange":"jj","setUpAssetScale":194401835.03,"setUpDate":"2026-09-08T16:00:00.000Z","setUpShares":194401835.03,"inceptionDate":"2026-09-10T16:00:00.000Z","indexId":1000000000685,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000685","tickerId":685,"name":"科创芯片","rebalancingFrequency":"quarterly"},"managers":[{"name":"尤聪","stockType":"fund_manager","stockCode":"j101020627","exchange":"fm","tickerId":2503255880}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027735,"type":"fpr","f_cagr_p_r_fs_ssc":6373,"f_cagr_p_r_fs_ssrp":0.9245134965473949},"fp":{"stockId":3000000027735,"type":"fp","last_data_date":"2026-10-08T16:00:00.000Z","f_cagr_p_r_fs":-0.12648735126487354,"f_i_d":"2026-09-10T16:00:00.000Z"},"ff":{"stockId":3000000027735,"type":"ff","f_fr_d":"2026-09-10T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027735,"type":"f_nlacan","f_nv_d":"2026-10-08T16:00:00.000Z","f_nv":0.8736,"f_nv_cr":-0.00421748546677303}},"masterSlaveFunds":[{"_id":3000000027734,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27734,"stockCode":"027734","shortName":"天弘上证科创板芯片指数A","fundSecondLevel":"company","currency":"CNY","__csrcFundId":17458,"status":"normal","exchange":"jj","lastUpdated":"2026-10-10T01:37:41.569Z","setUpAssetScale":40286853.01,"setUpDate":"2026-09-08T16:00:00.000Z","setUpShares":40286853.01,"__indexSourceEastMoney":1,"inceptionDate":"2026-09-10T16:00:00.000Z","name":"天弘上证科创板芯片指数型证券投资基金","pinyin":"thszkcbxpzsxzqtzjj","indexFundFlag":1,"indexId":1000000000685}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-10-08T16:00:00.000Z","stockId":3000000027735,"nv":0.8736,"tnv":0.8736},{"stockId":3000000027735,"date":"2026-10-07T16:00:00.000Z","nv":0.8773,"tnv":0.8773},{"date":"2026-09-29T16:00:00.000Z","stockId":3000000027735,"nv":0.9229,"tnv":0.9229},{"date":"2026-09-28T16:00:00.000Z","stockId":3000000027735,"nv":0.9529,"tnv":0.9529},{"stockId":3000000027735,"date":"2026-09-27T16:00:00.000Z","nv":0.9451,"tnv":0.9451},{"stockId":3000000027735,"date":"2026-09-23T16:00:00.000Z","nv":0.9872,"tnv":0.9872},{"date":"2026-09-22T16:00:00.000Z","stockId":3000000027735,"nv":1.0085,"tnv":1.0085},{"stockId":3000000027735,"date":"2026-09-21T16:00:00.000Z","nv":1.0109,"tnv":1.0109},{"stockId":3000000027735,"date":"2026-09-20T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"date":"2026-09-17T16:00:00.000Z","stockId":3000000027735,"nv":1.0082,"tnv":1.0082},{"stockId":3000000027735,"date":"2026-09-16T16:00:00.000Z","nv":0.9997,"tnv":0.9997},{"stockId":3000000027735,"date":"2026-09-15T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"stockId":3000000027735,"date":"2026-09-14T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"stockId":3000000027735,"date":"2026-09-10T16:00:00.000Z","nv":1.0001,"tnv":1.0001}],"influencesList":[]}