window.pageData = {"fund":{"_id":3000000026262,"name":"银华智享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026262","tickerId":26262,"shortName":"银华智享混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"yhzxhhxzqtzjj","fundCollectionId":4000050140000,"followedNum":1,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"方建","stockType":"fund_manager","stockCode":"db20418748","exchange":"fm","tickerId":610181190},{"name":"施航","stockType":"fund_manager","stockCode":"j101020962","exchange":"fm","tickerId":1908268420}],"hotMetrics":{"fpr":{"stockId":3000000026262,"type":"fpr","f_p_r_m1_ssc":9322,"f_p_r_m1_ssrp":0.006437077566784679,"f_p_r_m3_ssc":9178,"f_p_r_m3_ssrp":0.08303367113435764,"f_cagr_p_r_fs_ssc":9280,"f_cagr_p_r_fs_ssrp":0.029313503610302834},"fp":{"stockId":3000000026262,"type":"fp","last_data_date":"2026-07-01T16:00:00.000Z","f_p_r_m1":0.37675925925925946,"f_p_r_m3":0.5365299162963735,"f_cagr_p_r_fs":0.48571143085531654,"f_i_d":"2026-02-12T16:00:00.000Z"},"ff":{"stockId":3000000026262,"type":"ff","f_fr_d":"2026-05-28T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000026262,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":1.4869,"f_nv_cr":-0.0839134988602056}},"masterSlaveFunds":[{"_id":3000000026261,"__csrcFundId":16410,"stockCode":"026261","masterFundShortName":"银华智享混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26261,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华智享混合(026261)","lastUpdated":"2026-05-01T05:06:18.262Z","name":"银华智享混合型证券投资基金","pinyin":"yhzxhhxzqtzjj","fundCollectionId":4000050140000,"setUpAssetScale":4332965056.89,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":4332965056.89,"inceptionDate":"2026-02-12T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026262,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026262},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026262},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026262},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026262},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026262},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026262},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026262},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026262},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026262},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026262},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000026262,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026262},{"stockId":3000000026262,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026262},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026262}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026262,"netValue":1.4869,"totalNetValue":1.4869,"netValue_forward":1.4869},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026262,"netValue":1.6231,"totalNetValue":1.6231,"netValue_forward":1.6231},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026262,"netValue":1.6462,"totalNetValue":1.6462,"netValue_forward":1.6461999999999999},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026262,"netValue":1.5765,"totalNetValue":1.5765,"netValue_forward":1.5764999999999998},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026262,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4572999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026262,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4182999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026262,"netValue":1.3783,"totalNetValue":1.3783,"netValue_forward":1.3782999999999996},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026262,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.2691999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026262,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2659999999999996},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026262,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2510999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026262,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2230999999999996},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026262,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1557999999999997},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026262,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026262,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026262,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1046999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026262,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0744999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026262,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0762999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026262,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0255999999999996},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026262,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0709999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026262,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026262,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026262,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026262,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999996},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026262,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1277999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026262,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1890999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026262,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999994},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026262,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1983999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026262,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999995},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026262,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1537999999999995},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026262,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1390999999999993},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026262,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1893999999999993},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026262,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1342999999999994},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026262,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1042999999999994},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026262,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1056999999999992},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026262,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999994},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026262,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999994},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026262,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0957999999999994},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026262,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026262,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999996},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026262,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0682999999999996},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026262,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026262,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026262,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026262,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9891999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026262,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9604999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026262,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9676999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026262,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9705999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026262,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9776999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026262,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9875999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026262,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026262,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999995}],"influencesList":[]}