window.pageData = {"fund":{"_id":3000000026736,"stockCode":"026736","masterFundShortName":"交银中证A500指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26736,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"交银中证A500指数增强发起A","name":"交银施罗德中证A500指数增强型发起式证券投资基金","pinyin":"jysldzza500zszqxfqszqtzjj","fundCollectionId":4000050480000,"setUpAssetScale":764106857.73,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":764106857.73,"inceptionDate":"2026-02-12T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"邵文婷","stockType":"fund_manager","stockCode":"db20801131","exchange":"fm","tickerId":192320214640},{"name":"杨彦煜","stockType":"fund_manager","stockCode":"j101020864","exchange":"fm","tickerId":252525267360}],"hotMetrics":{"fpr":{"stockId":3000000026736,"type":"fpr","f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.5711343744637034,"f_cagr_p_r_fs_ssc":5894,"f_cagr_p_r_fs_ssrp":0.6808077379942304,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.41673977890858044},"fp":{"stockId":3000000026736,"type":"fp","last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_m1":0.014311962092640185,"f_cagr_p_r_fs":0.049634744321024105,"f_p_r_m3":0.049634744321024105},"ff":{"stockId":3000000026736,"type":"ff","f_fr_d":"2026-03-24T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000026736,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0489,"f_nv_cr":0.0027724665391968273},"f_as":{"stockId":3000000026736,"type":"f_as","f_tas":735880669.4124,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026737,"name":"交银施罗德中证A500指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026737","tickerId":26737,"shortName":"交银中证A500指数增强发起C","currency":"CNY","__csrcFundId":16431,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:08:48.147Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"jysldzza500zszqxfqszqtzjj","fundCollectionId":4000050480000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026736,"stockId":300750,"holdings":87342,"marketCap":35085281,"netValueRatio":0.0406,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026736,"stockId":601899,"holdings":581500,"marketCap":19026680,"netValueRatio":0.022,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026736,"stockId":600519,"holdings":12400,"marketCap":17980000,"netValueRatio":0.0208,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026736,"stockId":300308,"holdings":26600,"marketCap":15146306,"netValueRatio":0.0175,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026736,"stockId":601318,"holdings":235900,"marketCap":13394402,"netValueRatio":0.0155,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026736,"stockId":600030,"holdings":556300,"marketCap":13373452,"netValueRatio":0.0155,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026736,"stockId":603259,"holdings":130200,"marketCap":12772620,"netValueRatio":0.0148,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026736,"stockId":601166,"holdings":666200,"marketCap":12537884,"netValueRatio":0.0145,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026736,"stockId":601211,"holdings":678700,"marketCap":11259633,"netValueRatio":0.013,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026736,"stockId":600036,"holdings":285000,"marketCap":11206200,"netValueRatio":0.013,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026736,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026736,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026736,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026736,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026736,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026736,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808000000000004},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026736,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676000000000005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026736,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000006},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026736,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0530000000000006},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026736,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614000000000006},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026736,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000007},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026736,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026736,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431000000000006},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026736,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000006},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026736,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026736,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026736,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026736,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000006},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026736,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000008},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026736,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000007},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026736,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297000000000007},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026736,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026736,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000006},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026736,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000008},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026736,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000008},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026736,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.013300000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026736,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026736,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026736,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026736,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026736,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026736,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026736,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026736,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026736,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026736,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026736,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026736,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026736,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026736,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000007},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026736,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000008},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026736,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026736,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026736,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026736,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026736,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026736,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026736,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000005}]}