window.pageData = {"fund":{"_id":3000000026476,"name":"西部利得创新驱动鑫选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026476","tickerId":26476,"shortName":"西部利得创新驱动鑫选混合发起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":"xbldcxqdxxhhxfqszqtzjj","fundCollectionId":4000050620000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50620000","tickerId":50620000,"name":"西部利得基金管理有限公司"},"managers":[{"name":"吴海健","stockType":"fund_manager","stockCode":"db20863044","exchange":"fm","tickerId":230810224230}],"hotMetrics":{"fpr":{"stockId":3000000026476,"type":"fpr","f_cagr_p_r_fs_ssc":9149,"f_cagr_p_r_fs_ssrp":0.027765631832094448,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.06433065740941636,"f_p_r_m3_ssc":9119,"f_p_r_m3_ssrp":0.021495942092564158},"fp":{"stockId":3000000026476,"type":"fp","last_data_date":"2026-05-12T16:00:00.000Z","f_cagr_p_r_fs":0.4702178692784329,"f_p_r_m1":0.2649183147033538,"f_p_r_m3":0.4702178692784329},"f_nlacan":{"stockId":3000000026476,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.4711,"f_nv_cr":0.014271924986210882}},"masterSlaveFunds":[{"_id":3000000026475,"__csrcFundId":16483,"stockCode":"026475","masterFundShortName":"西部利得创新驱动鑫选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26475,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"西部利得创新驱动鑫选混合发起(026475)","lastUpdated":"2026-05-01T05:12:02.800Z","name":"西部利得创新驱动鑫选混合型发起式证券投资基金","pinyin":"xbldcxqdxxhhxfqszqtzjj","fundCollectionId":4000050620000,"setUpAssetScale":30049671.37,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":30049671.37,"inceptionDate":"2026-02-12T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000026476,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000026476,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026476},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026476},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026476},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026476},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000026476,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000026476,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026476},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026476},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026476},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026476},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000026476,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026476},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026476},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026476},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026476},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026476},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026476},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026476},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000026476,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026476},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000026476,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026476},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000026476,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026476},{"stockId":3000000026476,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000026476,"date":"2026-02-12T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026476,"netValue":1.4711,"totalNetValue":1.4711,"netValue_forward":1.4711},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026476,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4504},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026476,"netValue":1.4268,"totalNetValue":1.4268,"netValue_forward":1.4267999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026476,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3739999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026476,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3573},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026476,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2887},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026476,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2609},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026476,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026476,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2467},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026476,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2837},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026476,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2522999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026476,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2860999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026476,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3199999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026476,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2701999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026476,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2597999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026476,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2545999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026476,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2129999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026476,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1922999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026476,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1954999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026476,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026476,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1365999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026476,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1150999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026476,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1228999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026476,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026476,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0207999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026476,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9885999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026476,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026476,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9580999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026476,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026476,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026476,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026476,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026476,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026476,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9581},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026476,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026476,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026476,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026476,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026476,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026476,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026476,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026476,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026476,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026476,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026476,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026476,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026476,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026476,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026476,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026476,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026476,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026476,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026476,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026476,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000002}],"influencesList":[]}