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":0.710803264604811},"fp":{"stockId":3000000027792,"type":"fp","last_data_date":"2026-07-14T16:00:00.000Z","f_cagr_p_r_fs":0.01540000000000008,"f_i_d":"2026-06-17T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027792,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.0154,"f_nv_cr":-0.00965571052374914},"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}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027792},{"stockId":3000000027792,"date":"2026-07-13T16:00:00.000Z"},{"stockId":3000000027792,"date":"2026-07-12T16:00:00.000Z"},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027792},{"stockId":3000000027792,"date":"2026-07-08T16:00:00.000Z"},{"stockId":3000000027792,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000027792,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000027792,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027792},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027792},{"stockId":3000000027792,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000027792,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027792}],"sharesList":[{"_id":3000000027792,"setUpDate":"2026-06-17T16:00:00.000Z","setUpShares":407436316.7,"date":"2026-06-17T16:00:00.000Z","stockId":3000000027792,"s":407436316.7,"source":"csrc_xbrl","s_forward":407436316.7}],"assetScaleList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027792,"assetScale":407436316.7}],"netValueList":[{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027792,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027792,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027792,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027792,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027792,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027792,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027792,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027792,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027792,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027792,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027792,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027792,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027792,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}