window.pageData = {"fund":{"_id":3000000026745,"name":"交银施罗德红利量化选股混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026745","tickerId":26745,"shortName":"交银红利量化选股混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-11T16:00:00.000Z","pinyin":"jysldhllhxghhxzqtzjj","fundCollectionId":4000050480000,"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":"蔡铮","stockType":"fund_manager","stockCode":"8801373988","exchange":"fm","tickerId":326129130},{"name":"杨彦煜","stockType":"fund_manager","stockCode":"j101020864","exchange":"fm","tickerId":252525267360}],"hotMetrics":{"fpr":{"stockId":3000000026745,"type":"fpr","f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.8152675029484293},"fp":{"stockId":3000000026745,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_i_d":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":-0.0076930762313917045},"f_nlacan":{"stockId":3000000026745,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":0.9932,"f_nv_cr":0.002118857834729093}},"masterSlaveFunds":[{"_id":3000000026744,"__csrcFundId":16952,"stockCode":"026744","masterFundShortName":"交银红利量化选股混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26744,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"交银红利量化选股混合(026744)","lastUpdated":"2026-06-12T21:05:44.506Z","name":"交银施罗德红利量化选股混合型证券投资基金","pinyin":"jysldhllhxghhxzqtzjj","fundCollectionId":4000050480000,"setUpAssetScale":324091575.29,"setUpDate":"2026-06-08T16:00:00.000Z","setUpShares":324091575.29,"inceptionDate":"2026-06-11T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026745,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026745},{"stockId":3000000026745,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000026745,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026745},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026745},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026745}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026745,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026745,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026745,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000001},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026745,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026745,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026745,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026745,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009}],"influencesList":[]}