window.pageData = {"fund":{"_id":3000000026882,"stockCode":"026882","masterFundShortName":"新华中证科创创业50指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26882,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"新华中证科创创业50指数(026882)","name":"新华中证科创创业50指数型证券投资基金","pinyin":"xhzzkccy50zsxzqtzjj","fundCollectionId":4000050450000,"indexFundFlag":1,"setUpAssetScale":183651351.39,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":183651351.39,"inceptionDate":"2026-06-17T16:00:00.000Z","indexId":1000000931643,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931643","tickerId":931643,"name":"科创创业50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50450000","tickerId":50450000,"name":"新华基金管理股份有限公司"},"managers":[{"name":"邓岳","stockType":"fund_manager","stockCode":"db20120761","exchange":"fm","tickerId":425171900}],"hotMetrics":{"fpr":{"stockId":3000000026882,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.8359901396877568},"fp":{"stockId":3000000026882,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":-0.024700000000000055,"f_i_d":"2026-06-17T16:00:00.000Z"},"ff":{"stockId":3000000026882,"type":"ff","f_fr_d":"2026-06-17T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026882,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9753,"f_nv_cr":-0.0001025220422391504}},"masterSlaveFunds":[{"_id":3000000026883,"name":"新华中证科创创业50指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026883","tickerId":26883,"shortName":"新华中证科创创业50指数C","currency":"CNY","__csrcFundId":17024,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T21:02:15.929Z","inceptionDate":"2026-06-17T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026882,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000026882,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026882},{"stockId":3000000026882,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000026882,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026882}],"sharesList":[{"_id":3000000026882,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":183651351.39,"date":"2026-06-15T16:00:00.000Z","stockId":3000000026882,"s":183651351.39,"source":"csrc_xbrl","s_forward":183651351.39}],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026882,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026882,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026882,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026882,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026882,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026882,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}