window.pageData = {"fund":{"_id":3000000026477,"stockCode":"026477","masterFundShortName":"招商中证有色金属矿业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26477,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商中证有色金属矿业主题ETF发起式联接A","name":"招商中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"zszzysjskyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"setUpAssetScale":12647635.3,"setUpDate":"2026-01-11T16:00:00.000Z","setUpShares":12647635.3,"inceptionDate":"2026-01-13T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931892,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931892","tickerId":931892,"name":"有色矿业","rebalancingFrequency":"semi-annually"},"managers":[{"name":"王宁远","stockType":"fund_manager","stockCode":"j101020121","exchange":"fm","tickerId":231425258490}],"targetFunds":[{"shortName":"招商中证有色金属矿业主题ETF(159690)","stockType":"fund","stockCode":"159690","exchange":"sz","tickerId":159690}],"hotMetrics":{"fpr":{"stockId":3000000026477,"type":"fpr","f_cagr_p_r_fs_ssc":5876,"f_cagr_p_r_fs_ssrp":0.8801702127659574,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.8708677685950413,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.819442007369714},"fp":{"stockId":3000000026477,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":-0.020404060709618643,"f_p_r_m1":-0.02705400818608361,"f_p_r_m3":-0.051484184914841746},"ff":{"stockId":3000000026477,"type":"ff","f_fr_d":"2026-01-07T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026477,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":0.9746,"f_nv_cr":-0.042914661691053624},"f_as":{"stockId":3000000026477,"type":"f_as","f_tas":45603661.9324,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026478,"name":"招商中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026478","tickerId":26478,"shortName":"招商中证有色金属矿业主题ETF发起式联接C","currency":"CNY","__csrcFundId":16374,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:14:31.099Z","inceptionDate":"2026-01-13T16:00:00.000Z","pinyin":"zszzysjskyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000931892}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026477,"stockId":603459,"holdings":2759,"marketCap":48834,"netValueRatio":0.0001,"stock":{"name":"红板科技","exchange":"sh","stockType":"company","stockCode":"603459","tickerId":603459}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026477,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026477},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026477},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026477},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026477},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026477},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026477},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026477},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026477},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026477},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026477},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026477},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026477},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026477},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026477},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026477},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026477},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026477},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026477},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026477},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026477},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026477},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026477},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026477},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026477},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026477},{"stockId":3000000026477,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000026477,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026477},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000026477}],"sharesList":[{"s":48094982,"date":"2026-03-30T16:00:00.000Z","stockId":3000000026477,"source":"csrc_xbrl","s_forward":48094982},{"_id":3000000026477,"setUpDate":"2026-01-11T16:00:00.000Z","setUpShares":12647635.3,"date":"2026-01-11T16:00:00.000Z","stockId":3000000026477,"s":12647635.3,"source":"csrc_xbrl","s_forward":12647635.3}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026477,"assetScale":45603661.9324}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026477,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026477,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026477,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026477,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026477,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026477,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026477,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026477,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999994},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026477,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026477,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026477,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026477,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999996},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026477,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026477,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026477,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999996},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026477,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026477,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026477,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026477,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026477,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026477,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0164999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026477,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026477,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026477,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026477,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026477,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026477,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9435999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026477,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9513999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026477,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9690999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026477,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9481999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026477,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026477,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026477,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026477,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026477,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9078},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026477,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8787},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026477,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.924},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026477,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026477,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026477,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026477,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026477,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026477,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026477,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026477,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0900999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026477,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026477,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026477,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026477,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026477,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026477,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1694999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026477,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1301999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026477,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0914999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026477,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0996999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026477,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026477,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026477,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026477,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026477,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026477,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026477,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026477,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026477,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026477,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026477,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026477,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0886999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026477,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1494999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026477,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026477,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026477,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1007999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026477,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000026477,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000026477,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026477,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000026477,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026477,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026477,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000026477,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999996}],"influencesList":[]}