window.pageData = {"fund":{"_id":3000000026601,"name":"明亚远臻智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026601","tickerId":26601,"shortName":"明亚远臻智选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-01-15T16:00:00.000Z","pinyin":"myyzzxhhxzqtzjj","fundCollectionId":4000051670000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51670000","tickerId":51670000,"name":"明亚基金管理有限责任公司"},"managers":[{"name":"何明","stockType":"fund_manager","stockCode":"8801594320","exchange":"fm","tickerId":813185560},{"name":"韩俏","stockType":"fund_manager","stockCode":"j101020782","exchange":"fm","tickerId":817261280}],"hotMetrics":{"fpr":{"stockId":3000000026601,"type":"fpr","f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.8593168381869937,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.4480251736111111,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.4894366197183099},"fp":{"stockId":3000000026601,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":-0.006001200240048021,"f_p_r_m1":0.05960123680562979,"f_p_r_m3":0.027077304671351943},"ff":{"stockId":3000000026601,"type":"ff","f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.001,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000026601,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.9938,"f_nv_cr":0.012016293279022427},"f_as":{"stockId":3000000026601,"type":"f_as","f_tas":21760726.4952,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026600,"__csrcFundId":16380,"stockCode":"026600","masterFundShortName":"明亚远臻智选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26600,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"明亚远臻智选混合(026600)","lastUpdated":"2026-05-01T05:15:21.868Z","name":"明亚远臻智选混合型证券投资基金","pinyin":"myyzzxhhxzqtzjj","fundCollectionId":4000051670000,"setUpAssetScale":211326706.86,"setUpDate":"2026-01-14T16:00:00.000Z","setUpShares":211326706.86,"inceptionDate":"2026-01-15T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026600,"stockId":300226,"holdings":767400,"marketCap":18839670,"netValueRatio":0.0762,"quarterlyChange":-0.022691082802548057,"stock":{"stockCode":"300226","exchange":"sz","stockType":"company","tickerId":300226,"name":"上海钢联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026600,"stockId":32,"holdings":1016000,"marketCap":18348960,"netValueRatio":0.0742,"quarterlyChange":-0.06666666666666676,"stock":{"stockCode":"000032","exchange":"sz","stockType":"company","tickerId":32,"name":"深桑达A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026600,"stockId":603458,"holdings":1884000,"marketCap":18124080,"netValueRatio":0.0733,"quarterlyChange":-0.03992015968063889,"stock":{"stockCode":"603458","exchange":"sh","stockType":"company","tickerId":603458,"name":"勘设股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026600,"stockId":603488,"holdings":1819400,"marketCap":18121224,"netValueRatio":0.0733,"quarterlyChange":0.2769230769230777,"stock":{"stockCode":"603488","exchange":"sh","stockType":"company","tickerId":603488,"name":"展鹏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026600,"stockId":920857,"holdings":573112,"marketCap":13428014,"netValueRatio":0.0543,"quarterlyChange":-0.3379485730432329,"stock":{"name":"泓禧科技","exchange":"bj","stockType":"company","stockCode":"920857","tickerId":920857}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026600,"stockId":688387,"holdings":815000,"marketCap":12159800,"netValueRatio":0.0492,"quarterlyChange":0.15658914728682194,"stock":{"name":"信科移动","exchange":"sh","stockType":"company","stockCode":"688387","tickerId":688387}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026600,"stockId":2368,"holdings":216200,"marketCap":4313190,"netValueRatio":0.0175,"quarterlyChange":-0.1853817884850959,"stock":{"stockCode":"002368","exchange":"sz","stockType":"company","tickerId":2368,"name":"太极股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026600,"stockId":688807,"holdings":20100,"marketCap":4198086,"netValueRatio":0.017,"quarterlyChange":0.11510945008008444,"stock":{"name":"优迅股份","exchange":"sh","stockType":"company","stockCode":"688807","tickerId":688807}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026600,"stockId":603257,"holdings":77600,"marketCap":4168672,"netValueRatio":0.0169,"quarterlyChange":-0.0940978077571677,"stock":{"name":"中国瑞林","exchange":"sh","stockType":"company","stockCode":"603257","tickerId":603257}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026600,"stockId":601668,"holdings":820000,"marketCap":4108200,"netValueRatio":0.0166,"quarterlyChange":-0.023391812865496964,"stock":{"stockCode":"601668","exchange":"sh","stockType":"company","tickerId":601668,"name":"中国建筑"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026601,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026601},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000026601,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000026601,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000026601,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000026601,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026601},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000026601,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026601},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026601},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000026601,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000026601,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026601},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026601},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000026601,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026601},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026601},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026601},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026601},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026601},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000026601,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026601},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026601},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000026601},{"stockId":3000000026601,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026601}],"sharesList":[{"s":23949732,"date":"2026-03-30T16:00:00.000Z","stockId":3000000026601,"source":"csrc_xbrl","s_forward":23949732}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026601,"assetScale":21760726.4952}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026601,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026601,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.982},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026601,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026601,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9558},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026601,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026601,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9394999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026601,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026601,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.953},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026601,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026601,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026601,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026601,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026601,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9694999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026601,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9682999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026601,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9503999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026601,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9499999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026601,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9364999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026601,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026601,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9355999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026601,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9378999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026601,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9045999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026601,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8945999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026601,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9113999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026601,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9234999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026601,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9085999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026601,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9295999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026601,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026601,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026601,"netValue":0.9165,"totalNetValue":0.9165,"netValue_forward":0.9164999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026601,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9006999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026601,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8772999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026601,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9195999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026601,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9407999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026601,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9442999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026601,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026601,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026601,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026601,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9662999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026601,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026601,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9753999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026601,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9708999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026601,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026601,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9555999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026601,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9464999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026601,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9471999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026601,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026601,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026601,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026601,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026601,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.959},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026601,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026601,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9715999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026601,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9709999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026601,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026601,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026601,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026601,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9697999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026601,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9723999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026601,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026601,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9732999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026601,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026601,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9941999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026601,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9937999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026601,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026601,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9935999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026601,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000026601,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000026601,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026601,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026601,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998}],"influencesList":[]}