window.pageData = {"fund":{"_id":3000000025877,"stockCode":"025877","masterFundShortName":"易米远景量化选股股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25877,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易米远景量化选股股票(025877)","name":"易米远景量化选股股票型证券投资基金","pinyin":"ymyjlhxggpxzqtzjj","fundCollectionId":4000051540000,"setUpAssetScale":242719769.67,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":242719769.67,"inceptionDate":"2026-03-19T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51540000","tickerId":51540000,"name":"易米基金管理有限公司"},"managers":[{"name":"魏鑫","stockType":"fund_manager","stockCode":"j101019792","exchange":"fm","tickerId":2324244420},{"name":"吕晓晗","stockType":"fund_manager","stockCode":"j101020813","exchange":"fm","tickerId":122408268770}],"hotMetrics":{"fpr":{"stockId":3000000025877,"type":"fpr","f_cagr_p_r_fs_ssc":5776,"f_cagr_p_r_fs_ssrp":0.7961904761904762,"f_p_r_m1_ssc":5824,"f_p_r_m1_ssrp":0.5057530482569123},"fp":{"stockId":3000000025877,"type":"fp","last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_m1":0.025495750708215414},"f_nlacan":{"stockId":3000000025877,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0498,"f_nv_cr":-0.0012367995433354428}},"masterSlaveFunds":[{"_id":3000000025878,"name":"易米远景量化选股股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025878","tickerId":25878,"shortName":"易米远景量化选股股票C","currency":"CNY","__csrcFundId":16611,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:11:16.110Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"ymyjlhxggpxzqtzjj","fundCollectionId":4000051540000,"followedNum":2}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025877,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025877,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025877,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025877,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025877,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025877,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025877,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025877,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025877,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025877,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}