window.pageData = {"fund":{"_id":3000000027792,"stockCode":"027792","masterFundShortName":"汇添富资源精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27792,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富资源精选混合(027792)","name":"汇添富资源精选混合型证券投资基金","pinyin":"htfzyjxhhxzqtzjj","fundCollectionId":4000050460000,"setUpAssetScale":407436316.7,"setUpDate":"2026-06-17T16:00:00.000Z","setUpShares":407436316.7,"inceptionDate":"2026-06-17T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"张朋","stockType":"fund_manager","stockCode":"8801600026","exchange":"fm","tickerId":2616188250}],"hotMetrics":{"fpr":{"stockId":3000000027792,"type":"fpr","f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.757409793814433},"fp":{"stockId":3000000027792,"type":"fp","last_data_date":"2026-07-12T16:00:00.000Z","f_cagr_p_r_fs":0.0029999999999998916,"f_i_d":"2026-06-17T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027792,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.003,"f_nv_cr":-0.0024863252113378476},"f_as":{"stockId":3000000027792,"type":"f_as","f_tas":407436316.7,"f_tas_d":"2026-06-17T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000027793,"name":"汇添富资源精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027793","tickerId":27793,"shortName":"汇添富资源精选混合C","currency":"CNY","__csrcFundId":17104,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:03:05.194Z","inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"htfzyjxhhxzqtzjj","fundCollectionId":4000050460000}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027792,"assetScale":407436316.7}]}