window.pageData = {"fund":{"_id":3000000026947,"stockCode":"026947","masterFundShortName":"东方红周期研选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26947,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红周期研选混合发起(026947)","name":"东方红周期研选混合型发起式证券投资基金","pinyin":"dfhzqyxhhxfqszqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":11814699.29,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":11814699.29,"inceptionDate":"2026-03-19T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"胡晓","stockType":"fund_manager","stockCode":"j101019550","exchange":"fm","tickerId":824240050}],"hotMetrics":{"fpr":{"stockId":3000000026947,"type":"fpr","f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.9576498338158036,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.8662809386049501,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.9239912758996729},"fp":{"stockId":3000000026947,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_m1":-0.0525714285714286,"f_i_d":"2026-03-19T16:00:00.000Z","f_p_r_m3":-0.08882893685051974,"f_cagr_p_r_fs":-0.08800880088008822},"f_nlacan":{"stockId":3000000026947,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9119,"f_nv_cr":0.0017576623091288823}},"masterSlaveFunds":[{"_id":3000000026948,"name":"东方红周期研选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026948","tickerId":26948,"shortName":"东方红周期研选混合发起C","currency":"CNY","__csrcFundId":16651,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:11:01.804Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"dfhzqyxhhxfqszqtzjj","fundCollectionId":4000050870000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026947,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026947},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026947},{"stockId":3000000026947,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000026947,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000026947,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026947},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026947},{"stockId":3000000026947,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026947},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026947},{"stockId":3000000026947,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000026947,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000026947,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000026947,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026947},{"stockId":3000000026947,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026947},{"stockId":3000000026947,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000026947,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026947},{"stockId":3000000026947,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026947},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026947},{"stockId":3000000026947,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026947}],"sharesList":[{"_id":3000000026947,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":11814699.29,"date":"2026-03-16T16:00:00.000Z","stockId":3000000026947,"s":11814699.29,"source":"csrc_xbrl","s_forward":11814699.29}],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026947,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026947,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.9103},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026947,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000002},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026947,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8938},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026947,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8965000000000001},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026947,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8942000000000001},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026947,"netValue":0.9107,"totalNetValue":0.9107,"netValue_forward":0.9107},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026947,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9147},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026947,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9186999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026947,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026947,"netValue":0.923,"totalNetValue":0.923,"netValue_forward":0.9229999999999999},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026947,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026947,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.942},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026947,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9429000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026947,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9543000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026947,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026947,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026947,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026947,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026947,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026947,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026947,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026947,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026947,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026947,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026947,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000002}],"influencesList":[]}