window.pageData = {"fund":{"_id":3000000026771,"name":"中银创业板50指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026771","tickerId":26771,"shortName":"中银创业板50指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"zycyb50zsxzqtzjj","fundCollectionId":4000050400000,"indexId":1000000399673,"index":{"stockCode":"399673","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399673,"name":"创业板50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"姚进","stockType":"fund_manager","stockCode":"db20920490","exchange":"fm","tickerId":2510235550},{"name":"李念","stockType":"fund_manager","stockCode":"j101020198","exchange":"fm","tickerId":1214252500}],"hotMetrics":{"fpr":{"stockId":3000000026771,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.22645019448672415,"f_p_r_m1_ssc":5848,"f_p_r_m1_ssrp":0.16350265093210192},"fp":{"stockId":3000000026771,"type":"fp","last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_m1":0.11479591836734726,"f_cagr_p_r_fs":0.21787598288046195},"ff":{"stockId":3000000026771,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026771,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.2236,"f_nv_cr":0.004515228634759172}},"masterSlaveFunds":[{"_id":3000000026770,"__csrcFundId":16541,"stockCode":"026770","masterFundShortName":"中银创业板50指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26770,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银创业板50指数(026770)","lastUpdated":"2026-05-22T17:16:05.765Z","name":"中银创业板50指数型证券投资基金","pinyin":"zycyb50zsxzqtzjj","fundCollectionId":4000050400000,"__indexSourceEastMoney":1,"setUpAssetScale":243928890.79,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":243928890.79,"inceptionDate":"2026-03-19T16:00:00.000Z","__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399673}]},"fsMetricsList":[],"assetScaleList":[]}