window.pageData = {"fund":{"_id":3000000026890,"stockCode":"026890","masterFundShortName":"兴合产业优选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26890,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴合产业优选混合发起式(026890)","name":"兴合产业优选混合型发起式证券投资基金","pinyin":"xhcyyxhhxfqszqtzjj","fundCollectionId":4000052010000,"setUpAssetScale":46146845.28,"setUpDate":"2026-03-24T16:00:00.000Z","setUpShares":46146845.28,"inceptionDate":"2026-03-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52010000","tickerId":52010000,"name":"兴合基金管理有限公司"},"managers":[{"name":"梁辰星","stockType":"fund_manager","stockCode":"db20911867","exchange":"fm","tickerId":120324238760},{"name":"侯吉冉","stockType":"fund_manager","stockCode":"j101020011","exchange":"fm","tickerId":81018268900}],"hotMetrics":{"fpr":{"stockId":3000000026890,"type":"fpr","f_cagr_p_r_fs_ssc":9214,"f_cagr_p_r_fs_ssrp":0.04135460761966786,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.13687843814043793},"fp":{"stockId":3000000026890,"type":"fp","last_data_date":"2026-06-04T16:00:00.000Z","f_cagr_p_r_fs":0.34414742589500547,"f_p_r_m1":0.10901312909680394},"ff":{"stockId":3000000026890,"type":"ff","f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026890,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.2455,"f_nv_cr":-0.014402152409590752}},"masterSlaveFunds":[{"_id":3000000026891,"name":"兴合产业优选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026891","tickerId":26891,"shortName":"兴合产业优选混合发起式C","currency":"CNY","__csrcFundId":16638,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-06T07:59:50.354Z","inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"xhcyyxhhxfqszqtzjj","fundCollectionId":4000052010000}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026890,"netValue":1.2455,"totalNetValue":1.3455,"netValue_forward":1.2455},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026890,"netValue":1.2637,"totalNetValue":1.3637,"netValue_forward":1.2636999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026890,"netValue":1.241,"totalNetValue":1.341,"netValue_forward":1.241},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026890,"netValue":1.1898,"totalNetValue":1.2898,"netValue_forward":1.1897999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026890,"netValue":1.1612,"totalNetValue":1.2612,"netValue_forward":1.1612},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026890,"netValue":1.2193,"totalNetValue":1.3193,"netValue_forward":1.2192999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026890,"netValue":1.2818,"totalNetValue":1.3818,"netValue_forward":1.2817999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026890,"netValue":1.2624,"totalNetValue":1.3624,"netValue_forward":1.2623999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026890,"netValue":1.284,"totalNetValue":1.384,"netValue_forward":1.2839999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026890,"netValue":1.3056,"totalNetValue":1.4056,"netValue_forward":1.3055999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026890,"netValue":1.2643,"totalNetValue":1.3643,"netValue_forward":1.2642999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026890,"netValue":1.2038,"totalNetValue":1.3038,"netValue_forward":1.2082345085391772},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026890,"netValue":1.3509,"totalNetValue":1.3509,"netValue_forward":1.251882188668181},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026890,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.2434491973906028},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026890,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.2326067800337166},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026890,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.206844455031884},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026890,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.2261198636663486},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026890,"netValue":1.3739,"totalNetValue":1.3739,"netValue_forward":1.2731963424466757},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026890,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.2411324415451144},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026890,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.244468569962618},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026890,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.183676896576999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026890,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.1743172029612252},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026890,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.1518910063768966},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026890,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.123070563659019},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026890,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.0876705343399544},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026890,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.0943427911749612},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026890,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.1257580004397858},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026890,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.0986056219306604},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026890,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.111579454665396},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026890,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.1282600967529135},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026890,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1038878252583744},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026890,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.1254799897383274},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026890,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.0987909623982997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026890,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0070474309169541},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026890,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":0.934579308070073},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026890,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9266096679615924}]}