window.pageData = {"fund":{"_id":3000000026289,"name":"华宝创业板综指增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026289","tickerId":26289,"shortName":"华宝创业板综指增强发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-04T16:00:00.000Z","pinyin":"hbcybzzzqxfqszqtzjj","fundCollectionId":4000050220000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"王正","stockType":"fund_manager","stockCode":"8801624637","exchange":"fm","tickerId":2326207530}],"hotMetrics":{"fpr":{"stockId":3000000026289,"type":"fpr","f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.6345674912834136},"fp":{"stockId":3000000026289,"type":"fp","last_data_date":"2026-06-22T16:00:00.000Z","f_cagr_p_r_fs":0.04854270336142985,"f_i_d":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000026289,"type":"ff","f_fr_d":"2026-06-21T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026289,"type":"f_nlacan","f_nv_d":"2026-06-22T16:00:00.000Z","f_nv":1.0325,"f_nv_cr":-0.02021256405390026}},"masterSlaveFunds":[{"_id":3000000026288,"__csrcFundId":16924,"stockCode":"026288","masterFundShortName":"创业板综指增","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26288,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"创业板综指增(026288)","lastUpdated":"2026-06-05T21:10:11.742Z","name":"华宝创业板综指增强型发起式证券投资基金","pinyin":"hbcybzzzqxfqszqtzjj","fundCollectionId":4000050220000,"setUpAssetScale":16270274.66,"setUpDate":"2026-06-01T16:00:00.000Z","setUpShares":16270274.66,"inceptionDate":"2026-06-04T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026289,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026289,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026289,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026289,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026289,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026289,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026289,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000001},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026289,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026289,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026289,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9796000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026289,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9552},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026289,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847}]}