window.pageData = {"fund":{"_id":3000000028682,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28682,"stockCode":"028682","shortName":"万家中证家电龙头指数A","fundSecondLevel":"company","currency":"CNY","status":"normal","exchange":"jj","setUpAssetScale":165431507.49,"setUpDate":"2026-09-09T16:00:00.000Z","setUpShares":165431507.49,"inceptionDate":"2026-09-10T16:00:00.000Z","name":"万家中证家电龙头指数型证券投资基金","pinyin":"wjzzjdltzsxzqtzjj","indexFundFlag":1,"indexId":1000000931021,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931021","tickerId":931021,"name":"家电龙头","rebalancingFrequency":"semi-annually"},"managers":[{"name":"杨坤","stockType":"fund_manager","stockCode":"db20719022","exchange":"fm","tickerId":2511199070}],"fundCollection":{"name":"万家基金管理有限公司","stockType":"fund_collection","stockCode":"50190000","exchange":"jjgs","tickerId":50190000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028682,"type":"fpr","f_cagr_p_r_fs_ssc":6373,"f_cagr_p_r_fs_ssrp":0.6930320150659134},"fp":{"stockId":3000000028682,"type":"fp","last_data_date":"2026-10-08T16:00:00.000Z","f_i_d":"2026-09-10T16:00:00.000Z","f_cagr_p_r_fs":-0.0023999999999999577},"f_nlacan":{"stockId":3000000028682,"type":"f_nlacan","f_nv_d":"2026-10-08T16:00:00.000Z","f_nv":0.9976,"f_nv_cr":0.00020052135552450778}},"masterSlaveFunds":[{"_id":3000000028683,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28683,"stockCode":"028683","shortName":"万家中证家电龙头指数C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000028682,"__csrcFundId":17515,"status":"normal","exchange":"jj","lastUpdated":"2026-10-09T17:11:28.908Z","setUpAssetScale":105527501.97,"setUpDate":"2026-09-09T16:00:00.000Z","setUpShares":105527501.97,"__indexSourceEastMoney":1,"inceptionDate":"2026-09-10T16:00:00.000Z","indexId":1000000931021}]},"managementCompensationList":[]}