window.pageData = {"fund":{"_id":3000000027759,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27759,"stockCode":"027759","shortName":"汇添富中证全指指数增强C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000027758,"status":"normal","exchange":"jj","setUpAssetScale":73147454.61,"setUpDate":"2026-08-03T16:00:00.000Z","setUpShares":73147454.61,"inceptionDate":"2026-08-06T16:00:00.000Z","indexId":1000000000985,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000985","tickerId":985,"name":"中证全指","rebalancingFrequency":"semi-annually"},"managers":[{"name":"王星星","stockType":"fund_manager","stockCode":"db20908993","exchange":"fm","tickerId":232424239530}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027759,"type":"fpr","f_cagr_p_r_fs_ssc":6225,"f_cagr_p_r_fs_ssrp":0.7504820051413882},"fp":{"stockId":3000000027759,"type":"fp","last_data_date":"2026-08-20T16:00:00.000Z","f_cagr_p_r_fs":-0.0018992403038783356,"f_i_d":"2026-08-06T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027759,"type":"f_nlacan","f_nv_d":"2026-08-20T16:00:00.000Z","f_nv":0.9985,"f_nv_cr":-0.001699660067986275}},"masterSlaveFunds":[{"_id":3000000027758,"stockCode":"027758","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27758,"currency":"CNY","status":"normal","exchange":"jj","shortName":"汇添富中证全指指数增强A","lastUpdated":"2026-08-24T01:35:48.768Z","name":"汇添富中证全指指数增强型证券投资基金","pinyin":"htfzzqzzszqxzqtzjj","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"masterFundShortName":"汇添富中证全指指数增强","indexFundFlag":1,"setUpAssetScale":180037464.62,"setUpDate":"2026-08-03T16:00:00.000Z","setUpShares":180037464.62,"__csrcFundId":17287,"__indexSourceCsi":1,"inceptionDate":"2026-08-06T16:00:00.000Z","indexId":1000000000985}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000027759,"date":"2026-08-20T16:00:00.000Z","netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999999},{"stockId":3000000027759,"date":"2026-08-13T16:00:00.000Z","netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"stockId":3000000027759,"date":"2026-08-06T16:00:00.000Z","netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004}]}