window.pageData = {"fund":{"_id":3000000026888,"stockCode":"026888","masterFundShortName":"创金合信上证科创板综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26888,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"创金合信上证科创板综合指数增强(026888)","name":"创金合信上证科创板综合指数增强型证券投资基金","pinyin":"cjhxszkcbzhzszqxzqtzjj","fundCollectionId":4000050990000,"inceptionDate":"2026-04-09T16:00:00.000Z","setUpAssetScale":136143215.44,"setUpDate":"2026-04-09T16:00:00.000Z","setUpShares":136143215.44,"indexFundFlag":1,"indexId":1000000000680,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000680","tickerId":680,"name":"科创综指","rebalancingFrequency":"aperiodically"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"董梁","stockType":"fund_manager","stockCode":"8801378759","exchange":"fm","tickerId":412133120},{"name":"李添峰","stockType":"fund_manager","stockCode":"db20830519","exchange":"fm","tickerId":122006212410}],"hotMetrics":{"fpr":{"stockId":3000000026888,"type":"fpr","f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.5024739805493943,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.3158257275701739},"fp":{"stockId":3000000026888,"type":"fp","last_data_date":"2026-05-11T16:00:00.000Z","f_cagr_p_r_fs":0.09840000000000004,"f_p_r_m1":0.09840000000000004},"f_nlacan":{"stockId":3000000026888,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.0984,"f_nv_cr":0.0024641781509537886},"f_as":{"stockId":3000000026888,"type":"f_as","f_tas":136143215.44,"f_tas_d":"2026-04-09T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026889,"name":"创金合信上证科创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":"026889","tickerId":26889,"shortName":"创金合信上证科创板综合指数增强C","currency":"CNY","__csrcFundId":16656,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:11:56.924Z","inceptionDate":"2026-04-09T16:00:00.000Z","pinyin":"cjhxszkcbzhzszqxzqtzjj","fundCollectionId":4000050990000,"__indexSourceEastMoney":1,"indexId":1000000000680}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026888},{"stockId":3000000026888,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026888},{"stockId":3000000026888,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000026888,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000026888,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026888},{"stockId":3000000026888,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026888}],"sharesList":[{"_id":3000000026888,"setUpDate":"2026-04-09T16:00:00.000Z","setUpShares":136143215.44,"date":"2026-04-09T16:00:00.000Z","stockId":3000000026888,"s":136143215.44,"source":"csrc_xbrl","s_forward":136143215.44}],"assetScaleList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026888,"assetScale":136143215.44}],"netValueList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026888,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026888,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026888,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026888,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026888,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026888,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026888,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026888,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026888,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}