window.pageData = {"fund":{"_id":3000000027769,"stockCode":"027769","masterFundShortName":"国泰海通医疗创新睿选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27769,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通医疗创新睿选混合发起(027769)","name":"国泰海通医疗创新睿选混合型发起式证券投资基金","pinyin":"gthtylcxrxhhxfqszqtzjj","fundCollectionId":4000052120000,"setUpAssetScale":8011311.54,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":8011311.54,"inceptionDate":"2026-06-17T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"丁仲元","stockType":"fund_manager","stockCode":"j101020729","exchange":"fm","tickerId":42625265620}],"hotMetrics":{"fpr":{"stockId":3000000027769,"type":"fpr","f_cagr_p_r_fs_ssc":9319,"f_cagr_p_r_fs_ssrp":0.8465335908993347},"fp":{"stockId":3000000027769,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.017301730173017393,"f_i_d":"2026-06-17T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027769,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9826,"f_nv_cr":0.0016309887869521145}},"masterSlaveFunds":[{"_id":3000000027770,"name":"国泰海通医疗创新睿选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027770","tickerId":27770,"shortName":"国泰海通医疗创新睿选混合发起C","currency":"CNY","__csrcFundId":17175,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:03:38.811Z","inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"gthtylcxrxhhxfqszqtzjj","fundCollectionId":4000052120000}]},"managementCompensationList":[]}