window.pageData = {"fund":{"_id":3000000027888,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27888,"stockCode":"027888","shortName":"华泰柏瑞恒瑞混合A","fundSecondLevel":"hybrid","currency":"CNY","status":"normal","exchange":"jj","setUpAssetScale":447633800.6,"setUpDate":"2026-09-15T16:00:00.000Z","setUpShares":447633800.6,"inceptionDate":"2026-09-17T16:00:00.000Z","name":"华泰柏瑞恒瑞混合型证券投资基金","pinyin":"htbrhrhhxzqtzjj","managers":[{"name":"郑青","stockType":"fund_manager","stockCode":"db20162883","exchange":"fm","tickerId":2617136060},{"name":"笪篁","stockType":"fund_manager","stockCode":"db20745985","exchange":"fm","tickerId":408203940}],"fundCollection":{"name":"华泰柏瑞基金管理有限公司","stockType":"fund_collection","stockCode":"50440000","exchange":"jjgs","tickerId":50440000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027888,"type":"fpr","f_cagr_p_r_fs_ssc":9504,"f_cagr_p_r_fs_ssrp":0.7041986741029149},"fp":{"stockId":3000000027888,"type":"fp","last_data_date":"2026-10-08T16:00:00.000Z","f_i_d":"2026-09-17T16:00:00.000Z"},"ff":{"stockId":3000000027888,"type":"ff","f_fr_d":"2026-09-17T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000027888,"type":"f_nlacan","f_nv_d":"2026-10-08T16:00:00.000Z","f_nv":1.0011,"f_nv_cr":0.0006997201119554042}},"masterSlaveFunds":[{"_id":3000000027889,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27889,"stockCode":"027889","shortName":"华泰柏瑞恒瑞混合C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000027888,"__csrcFundId":17517,"status":"normal","exchange":"jj","lastUpdated":"2026-09-25T21:04:55.008Z","setUpAssetScale":0,"setUpDate":"2026-09-15T16:00:00.000Z","setUpShares":0,"inceptionDate":"2026-09-17T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"6aadeb1ecf3d796d4277a2c9","m_f_r":0.008,"c_f_r":0.0015,"date":"2026-09-17T16:00:00.000Z","stockId":3000000027888,"declarationDate":"2026-09-17T16:00:00.000Z","lastUpdated":"2026-09-19T01:53:34.985Z"}]}