window.pageData = {"fund":{"_id":3000000026728,"stockCode":"026728","masterFundShortName":"中信保诚科技智选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26728,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信保诚科技智选混合(026728)","name":"中信保诚科技智选混合型证券投资基金","pinyin":"zxbckjzxhhxzqtzjj","fundCollectionId":4000050490000,"setUpAssetScale":256737137.52,"setUpDate":"2026-03-23T16:00:00.000Z","setUpShares":256737137.52,"inceptionDate":"2026-03-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"孙浩中","stockType":"fund_manager","stockCode":"db20074872","exchange":"fm","tickerId":190826195960}],"hotMetrics":{"fpr":{"stockId":3000000026728,"type":"fpr","f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.24920652292875123,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.25160308662101943},"fp":{"stockId":3000000026728,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.11478365384615419,"f_p_r_m1":0.11478365384615419},"f_nlacan":{"stockId":3000000026728,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.113,"f_nv_cr":0.023636530856249616}},"masterSlaveFunds":[{"_id":3000000026729,"name":"中信保诚科技智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026729","tickerId":26729,"shortName":"中信保诚科技智选混合C","currency":"CNY","__csrcFundId":16576,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-06T07:59:25.746Z","inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"zxbckjzxhhxzqtzjj","fundCollectionId":4000050490000}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026728,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026728,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026728,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026728,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0895999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026728,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026728,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999995},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026728,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026728,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0306999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026728,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026728,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997}]}