window.pageData = {"fund":{"_id":3000000026742,"stockCode":"026742","masterFundShortName":"中欧中证A500指数量化增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26742,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧中证A500指数量化增强(026742)","name":"中欧中证A500指数量化增强型证券投资基金","pinyin":"zozza500zslhzqxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":1464763355.03,"setUpDate":"2026-04-21T16:00:00.000Z","setUpShares":1464763355.03,"inceptionDate":"2026-04-23T16:00:00.000Z","indexFundFlag":1,"followedNum":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":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"钱亚婷","stockType":"fund_manager","stockCode":"db20829239","exchange":"fm","tickerId":172520223870}],"hotMetrics":{"fpr":{"stockId":3000000026742,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.7403451109285127,"f_p_r_m1_ssc":5954,"f_p_r_m1_ssrp":0.5000839912649084},"fp":{"stockId":3000000026742,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":0.012299999999999978,"f_p_r_m1":-0.004131824889326063,"f_i_d":"2026-04-23T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026742,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0123,"f_nv_cr":0.006862940123333994}},"masterSlaveFunds":[{"_id":3000000026743,"name":"中欧中证A500指数量化增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026743","tickerId":26743,"shortName":"中欧中证A500指数量化增强C","currency":"CNY","__csrcFundId":16671,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T17:10:48.835Z","inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"zozza500zslhzqxzqtzjj","fundCollectionId":4000050570000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000000510}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026742,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026742},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026742},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026742},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026742},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000026742,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026742},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026742},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026742},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026742},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026742},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026742},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026742},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026742},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026742},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026742},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026742},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026742},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026742},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026742},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026742},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000026742,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026742},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026742},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026742},{"stockId":3000000026742,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026742}],"sharesList":[{"_id":3000000026742,"setUpDate":"2026-04-21T16:00:00.000Z","setUpShares":1464763355.03,"date":"2026-04-21T16:00:00.000Z","stockId":3000000026742,"s":1464763355.03,"source":"csrc_xbrl","s_forward":1464763355.03}],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026742,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026742,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026742,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026742,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026742,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026742,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026742,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026742,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026742,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026742,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026742,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026742,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026742,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026742,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026742,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9883000000000002},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026742,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000002},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026742,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026742,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026742,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026742,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026742,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026742,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026742,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026742,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026742,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026742,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026742,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026742,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026742,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026742,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026742,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026742,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026742,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026742,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026742,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026742,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026742,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026742,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026742,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026742,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026742,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026742,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026742,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026742,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026742,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026742,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026742,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}