window.pageData = {"fund":{"_id":3000000026120,"name":"东财北证50成份指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026120","tickerId":26120,"shortName":"东财北证50指数增强发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"dcbz50cfzszqxfqszqtzjj","fundCollectionId":4000051440000,"indexId":1000000899050,"fundCollection":{"_id":4000051440000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51440000","tickerId":51440000,"name":"东财基金管理有限公司"},"index":{"_id":1000000899050,"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly","totalReturnIndexId":1000899050101},"managers":[{"_id":7251223216300,"name":"杨路炜","gender":"m","educationCode":"001002","resume":"杨路炜：男，北京大学软件工程（金融工程方向）硕士。历任兴业经济研究咨询股份有限公司分析师。现任西藏东财基金管理有限公司基金经理兼量化研究员等职务。","tickerId":251223216300,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20789539","exchange":"fm","cnInfoCode":"db20789539","lastUpdated":"2025-07-30T14:12:10.384Z","followedNum":0,"currency":"CNY","workingDate":"2021-03-15T16:00:00.000Z","fundCompanyId":4000051440000,"fundManagerSecondLevel":"company","pinyin":"ylw","appointmentDate":"2026-01-20T16:00:00.000Z"}],"hotMetrics":{"fpr":{"stockId":3000000026120,"type":"fpr","f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.9859472588480223,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.9021187182630013},"fp":{"stockId":3000000026120,"type":"fp","last_data_date":"2026-04-02T16:00:00.000Z","f_cagr_p_r_fs":-0.16788029925186976,"f_p_r_m1":-0.10752112977425865},"f_nlacan":{"stockId":3000000026120,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":0.8342,"f_nv_cr":-0.020317087492659924}},"masterSlaveFunds":[{"_id":3000000026119,"__csrcFundId":16318,"stockCode":"026119","masterFundShortName":"东财北证50指数增强发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26119,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东财北证50指数增强发起式A","lastUpdated":"2026-04-03T17:15:39.934Z","name":"东财北证50成份指数增强型发起式证券投资基金","pinyin":"dcbz50cfzszqxfqszqtzjj","fundCollectionId":4000051440000,"__indexSourceEastMoney":1,"setUpAssetScale":168870149.99,"setUpDate":"2026-01-20T16:00:00.000Z","setUpShares":168870149.99,"__indexSourceCsi":1,"inceptionDate":"2026-01-22T16:00:00.000Z","indexFundFlag":1,"indexId":1000000899050}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026120,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8342},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026120,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8515},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026120,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8488999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026120,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8309999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026120,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8374},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026120,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8439},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026120,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8405999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026120,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8529999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026120,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8419999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026120,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8274999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026120,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8704999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026120,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8781999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026120,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9054999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026120,"netValue":0.9006,"totalNetValue":0.9006,"netValue_forward":0.9005999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026120,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9166999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026120,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026120,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9276999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026120,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026120,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026120,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9217999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026120,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026120,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9404999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026120,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026120,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9346999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026120,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026120,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026120,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026120,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026120,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999993},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026120,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9939999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026120,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9959999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026120,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9918999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026120,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026120,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026120,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9895999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026120,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9818999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026120,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026120,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026120,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9794999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026120,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999994},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026120,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026120,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026120,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999993}]}