window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"rbcybzhzszqxzqtzjj","fundCollectionId":4000051410000,"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":3000000026739,"type":"fpr","f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.2365311087938825,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.6238626609442061},"fp":{"stockId":3000000026739,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m1":0.1087300749498572,"f_cagr_p_r_fs":0.058450065504383586},"f_nlacan":{"stockId":3000000026739,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0503,"f_nv_cr":-0.009431293030274457}},"masterSlaveFunds":[{"_id":3000000026738,"__csrcFundId":16441,"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","lastUpdated":"2026-03-01T04:45:53.632Z","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}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026739,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026739,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026739,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026739,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026739,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026739,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026739,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026739,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026739,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026739,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026739,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026739,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026739,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026739,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026739,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9263000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026739,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026739,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9558000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026739,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026739,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026739,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026739,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9484000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026739,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026739,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026739,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026739,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026739,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026739,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026739,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026739,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026739,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026739,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026739,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026739,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000002}]}