window.pageData = {"fund":{"_id":3000000025511,"stockCode":"025511","masterFundShortName":"广发信息产业股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25511,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发信息产业股票发起式A","name":"广发信息产业股票型发起式证券投资基金","pinyin":"gfxxcygpxfqszqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":44282421.18,"setUpDate":"2025-11-03T16:00:00.000Z","setUpShares":44282421.18,"inceptionDate":"2025-11-06T16:00:00.000Z","followedNum":2,"fundCollection":{"_id":4000050300000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"_id":7070617183100,"name":"观富钦","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"观富钦：男，2011年6月至2012年6月在广州证券股份有限公司研究所任家电行业分析师，2012年6月至2015年4月在中投证券有限责任公司研究总部任计算机行业分析师。2015年4月加入广发基金管理有限公司，历任研究发展部研究员、基金经理助理。","tickerId":70617183100,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801594802","exchange":"fm","cnInfoCode":"8801594802","lastUpdated":"2025-03-07T14:45:07.801Z","followedNum":1,"currency":"CNY","workingDate":"2018-02-12T16:00:00.000Z","fundCompanyId":4000050300000,"fundManagerSecondLevel":"hybrid","pinyin":"gfq","appointmentDate":"2025-11-03T16:00:00.000Z"}],"hotMetrics":{"fpr":{"stockId":3000000025511,"type":"fpr","f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.8445523941707148,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.09810791871058164,"f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.5272041659184773,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.5270246004668702},"fp":{"stockId":3000000025511,"type":"fp","last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_m1":-0.009965426072808814,"f_p_r_fys":-0.021802471616598096,"f_cagr_p_r_fs":-0.02640000000000009,"f_p_r_m3":-0.021802471616598096},"ff":{"stockId":3000000025511,"type":"ff","f_fr_d":"2025-11-05T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000025511,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":0.9736,"f_nv_cr":0.0014400329150381364}},"masterSlaveFunds":[{"_id":3000000025512,"name":"广发信息产业股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025512","tickerId":25512,"shortName":"广发信息产业股票发起式C","currency":"CNY","__csrcFundId":15828,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-17T08:10:27.307Z","inceptionDate":"2025-11-06T16:00:00.000Z","pinyin":"gfxxcygpxfqszqtzjj","fundCollectionId":4000050300000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025511,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000025511,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025511},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000025511,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025511},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025511},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000025511,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000025511,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025511},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025511},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025511},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025511},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000025511,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025511,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025511,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025511},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025511},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025511},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025511},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025511},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025511},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025511},{"stockId":3000000025511,"date":"2026-01-08T16:00:00.000Z"},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025511},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025511},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025511},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025511},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025511},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025511},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025511},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025511},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025511}],"sharesList":[{"_id":3000000025511,"setUpDate":"2025-11-03T16:00:00.000Z","setUpShares":44282421.18,"date":"2025-11-03T16:00:00.000Z","stockId":3000000025511,"s":44282421.18,"source":"csrc_xbrl","s_forward":44282421.18}],"assetScaleList":[],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025511,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025511,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025511,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025511,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025511,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025511,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025511,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025511,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025511,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025511,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025511,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025511,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9814},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025511,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025511,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025511,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025511,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025511,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9806},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025511,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9819},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025511,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025511,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025511,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025511,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025511,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025511,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025511,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025511,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025511,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025511,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025511,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025511,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025511,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025511,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025511,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025511,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025511,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025511,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025511,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025511,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025511,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025511,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025511,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025511,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025511,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025511,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025511,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025511,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025511,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025511,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025511,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025511,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025511,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025511,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002}],"influencesList":[]}