window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"zxbckjzxhhxzqtzjj","fundCollectionId":4000050490000,"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":3000000026729,"type":"fpr","f_cagr_p_r_fs_ssc":9132,"f_cagr_p_r_fs_ssrp":0.25035593034716896,"f_p_r_m1_ssc":9198,"f_p_r_m1_ssrp":0.24986408611503752},"fp":{"stockId":3000000026729,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.11439447060001995,"f_p_r_m1":0.11439447060001995},"f_nlacan":{"stockId":3000000026729,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1125,"f_nv_cr":0.02364740522635267}},"masterSlaveFunds":[{"_id":3000000026728,"__csrcFundId":16576,"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A","lastUpdated":"2026-04-10T20:42:13.230Z","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"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026729,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026729,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026729,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026729,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026729,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026729,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026729,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026729,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026729,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026729,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000001}]}