window.pageData = {"fund":{"_id":3000000026738,"stockCode":"026738","masterFundShortName":"人保创业板综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26738,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"人保创业板综合指数增强A","name":"人保创业板综合指数增强型证券投资基金","pinyin":"rbcybzhzszqxzqtzjj","fundCollectionId":4000051410000,"setUpAssetScale":290673018.87,"setUpDate":"2026-02-10T16:00:00.000Z","setUpShares":290673018.87,"inceptionDate":"2026-02-12T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51410000","tickerId":51410000,"name":"中国人保资产管理有限公司"},"managers":[{"name":"刘石开","stockType":"fund_manager","stockCode":"j101001732","exchange":"fm","tickerId":121911249530}],"hotMetrics":{"fpr":{"stockId":3000000026738,"type":"fpr","f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.2582897033158813,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.6575626620570441},"fp":{"stockId":3000000026738,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_m1":0.03563275434243196,"f_cagr_p_r_fs":0.05149652322886222},"f_nlacan":{"stockId":3000000026738,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0434,"f_nv_cr":0.02495088408644408}},"masterSlaveFunds":[{"_id":3000000026739,"name":"人保创业板综合指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026739","tickerId":26739,"shortName":"人保创业板综合指数增强C","currency":"CNY","__csrcFundId":16441,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-23T07:54:01.352Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"rbcybzhzszqxzqtzjj","fundCollectionId":4000051410000}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026738,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026738,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026738,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026738,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026738,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026738,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9791999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026738,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9839999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026738,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9350999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026738,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9266999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026738,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026738,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026738,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026738,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9588999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026738,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9619999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026738,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9486999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026738,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9641999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026738,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9475999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026738,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9281999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026738,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026738,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026738,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026738,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026738,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026738,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026738,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026738,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026738,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000001}]}