window.pageData = {"startDate":"2024-05-19T02:36:04.809Z","endDate":"2026-05-19T02:36:04.809Z","stock":{"_id":3000000026527,"name":"鹏华创业板新能源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":"026527","tickerId":26527,"shortName":"鹏华创业板新能源ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"phcybxnyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"闫冬","stockType":"fund_manager","stockCode":"db20536090","exchange":"fm","tickerId":2504191790}],"hotMetrics":{"fpr":{"stockId":3000000026527,"type":"fpr","f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.4579867594635885,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.29088724901321433,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.23354974556939814},"fp":{"stockId":3000000026527,"type":"fp","last_data_date":"2026-05-17T16:00:00.000Z","f_cagr_p_r_fs":0.10342403855808868,"f_p_r_m1":0.05117658312607665,"f_p_r_m3":0.10342403855808868},"f_nlacan":{"stockId":3000000026527,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0989,"f_nv_cr":-0.002450980392156743}},"masterSlaveFunds":[{"_id":3000000026526,"__csrcFundId":16424,"stockCode":"026526","masterFundShortName":"鹏华创业板新能源ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26526,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华创业板新能源ETF发起式联接(026526)","lastUpdated":"2026-05-01T05:13:33.344Z","name":"鹏华创业板新能源交易型开放式指数证券投资基金发起式联接基金","pinyin":"phcybxnyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"setUpAssetScale":13184320.4,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":13184320.4,"inceptionDate":"2026-02-12T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026527,"nv":1.0989,"tnv":1.0989},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026527,"nv":1.1016,"tnv":1.1016},{"stockId":3000000026527,"date":"2026-05-13T16:00:00.000Z","nv":1.0902,"tnv":1.0902},{"stockId":3000000026527,"date":"2026-05-12T16:00:00.000Z","nv":1.1162,"tnv":1.1162},{"stockId":3000000026527,"date":"2026-05-11T16:00:00.000Z","nv":1.1038,"tnv":1.1038},{"stockId":3000000026527,"date":"2026-05-10T16:00:00.000Z","nv":1.124,"tnv":1.124},{"stockId":3000000026527,"date":"2026-05-07T16:00:00.000Z","nv":1.1027,"tnv":1.1027},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026527,"nv":1.1193,"tnv":1.1193},{"stockId":3000000026527,"date":"2026-05-05T16:00:00.000Z","nv":1.1175,"tnv":1.1175},{"stockId":3000000026527,"date":"2026-04-29T16:00:00.000Z","nv":1.0818,"tnv":1.0818},{"stockId":3000000026527,"date":"2026-04-28T16:00:00.000Z","nv":1.0834,"tnv":1.0834},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026527,"nv":1.0295,"tnv":1.0295},{"stockId":3000000026527,"date":"2026-04-26T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000026527,"date":"2026-04-23T16:00:00.000Z","nv":1.0525,"tnv":1.0525},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026527,"nv":1.0464,"tnv":1.0464},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026527,"nv":1.0609,"tnv":1.0609},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026527,"nv":1.058,"tnv":1.058},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026527,"nv":1.045,"tnv":1.045},{"stockId":3000000026527,"date":"2026-04-16T16:00:00.000Z","nv":1.0454,"tnv":1.0454},{"stockId":3000000026527,"date":"2026-04-15T16:00:00.000Z","nv":1.0432,"tnv":1.0432},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026527,"nv":1.0221,"tnv":1.0221},{"stockId":3000000026527,"date":"2026-04-13T16:00:00.000Z","nv":1.0392,"tnv":1.0392},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026527,"nv":1.0191,"tnv":1.0191},{"stockId":3000000026527,"date":"2026-04-09T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000026527,"date":"2026-04-08T16:00:00.000Z","nv":0.9659,"tnv":0.9659},{"stockId":3000000026527,"date":"2026-04-07T16:00:00.000Z","nv":0.9649,"tnv":0.9649},{"stockId":3000000026527,"date":"2026-04-06T16:00:00.000Z","nv":0.9284,"tnv":0.9284},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026527,"nv":0.9276,"tnv":0.9276},{"stockId":3000000026527,"date":"2026-04-01T16:00:00.000Z","nv":0.9488,"tnv":0.9488},{"stockId":3000000026527,"date":"2026-03-31T16:00:00.000Z","nv":0.9694,"tnv":0.9694},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026527,"nv":0.9721,"tnv":0.9721},{"stockId":3000000026527,"date":"2026-03-29T16:00:00.000Z","nv":1.0063,"tnv":1.0063},{"stockId":3000000026527,"date":"2026-03-26T16:00:00.000Z","nv":1.0284,"tnv":1.0284},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026527,"nv":1.015,"tnv":1.015},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026527,"nv":1.0162,"tnv":1.0162},{"stockId":3000000026527,"date":"2026-03-23T16:00:00.000Z","nv":1.0017,"tnv":1.0017},{"stockId":3000000026527,"date":"2026-03-22T16:00:00.000Z","nv":1.0026,"tnv":1.0026},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026527,"nv":1.0244,"tnv":1.0244},{"stockId":3000000026527,"date":"2026-03-18T16:00:00.000Z","nv":0.9942,"tnv":0.9942},{"stockId":3000000026527,"date":"2026-03-17T16:00:00.000Z","nv":1.0107,"tnv":1.0107},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026527,"nv":1.0131,"tnv":1.0131},{"stockId":3000000026527,"date":"2026-03-15T16:00:00.000Z","nv":1.037,"tnv":1.037},{"stockId":3000000026527,"date":"2026-03-12T16:00:00.000Z","nv":1.0382,"tnv":1.0382},{"stockId":3000000026527,"date":"2026-03-11T16:00:00.000Z","nv":1.034,"tnv":1.034},{"stockId":3000000026527,"date":"2026-03-10T16:00:00.000Z","nv":1.0302,"tnv":1.0302},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026527,"nv":0.9941,"tnv":0.9941},{"stockId":3000000026527,"date":"2026-03-08T16:00:00.000Z","nv":0.9751,"tnv":0.9751},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026527,"nv":0.9679,"tnv":0.9679},{"stockId":3000000026527,"date":"2026-03-04T16:00:00.000Z","nv":0.9645,"tnv":0.9645},{"stockId":3000000026527,"date":"2026-03-03T16:00:00.000Z","nv":0.9568,"tnv":0.9568},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026527,"nv":0.9661,"tnv":0.9661},{"stockId":3000000026527,"date":"2026-03-01T16:00:00.000Z","nv":0.9848,"tnv":0.9848},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026527,"nv":0.9926,"tnv":0.9926},{"stockId":3000000026527,"date":"2026-02-25T16:00:00.000Z","nv":0.9887,"tnv":0.9887},{"stockId":3000000026527,"date":"2026-02-12T16:00:00.000Z","nv":0.9959,"tnv":0.9959}],"influencesList":[]}