window.pageData = {"fund":{"_id":3000000027921,"stockCode":"027921","masterFundShortName":"招商资源严选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27921,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资源严选混合发起式(027921)","name":"招商资源严选混合型发起式证券投资基金","pinyin":"zszyyxhhxfqszqtzjj","fundCollectionId":4000050210000,"setUpAssetScale":10448912.9,"setUpDate":"2026-06-29T16:00:00.000Z","setUpShares":10448912.9,"inceptionDate":"2026-06-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"王奇超","stockType":"fund_manager","stockCode":"j101020935","exchange":"fm","tickerId":231703269640}],"hotMetrics":{"fpr":{"stockId":3000000027921,"type":"fpr","f_cagr_p_r_fs_ssc":9318,"f_cagr_p_r_fs_ssrp":0.7975743264999463},"fp":{"stockId":3000000027921,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.006700000000000039,"f_i_d":"2026-06-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027921,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9933,"f_nv_cr":-0.007692307692307665},"f_as":{"stockId":3000000027921,"type":"f_as","f_tas":10448912.9,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000027922,"name":"招商资源严选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027922","tickerId":27922,"shortName":"招商资源严选混合发起式C","currency":"CNY","__csrcFundId":17216,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-13T08:04:01.781Z","inceptionDate":"2026-06-29T16:00:00.000Z","pinyin":"zszyyxhhxfqszqtzjj","fundCollectionId":4000050210000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027921,"date":"2026-07-09T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027921},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027921}],"sharesList":[{"_id":3000000027921,"setUpDate":"2026-06-29T16:00:00.000Z","setUpShares":10448912.9,"date":"2026-06-29T16:00:00.000Z","stockId":3000000027921,"s":10448912.9,"source":"csrc_xbrl","s_forward":10448912.9}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027921,"assetScale":10448912.9}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027921,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027921,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027921,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}