window.pageData = {"startDate":"2024-06-17T22:44:32.163Z","endDate":"2026-06-17T22:44:32.163Z","stock":{"_id":3000000026958,"stockCode":"026958","masterFundShortName":"银河中证电池主题指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26958,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银河中证电池主题指数发起式(026958)","name":"银河中证电池主题指数发起式证券投资基金","pinyin":"yhzzdcztzsfqszqtzjj","fundCollectionId":4000050160000,"setUpAssetScale":103434163.89,"setUpDate":"2026-04-14T16:00:00.000Z","setUpShares":103434163.89,"inceptionDate":"2026-04-16T16:00:00.000Z","indexFundFlag":1,"indexId":1000000931719,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931719","tickerId":931719,"name":"CS电池","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"黄栋","stockType":"fund_manager","stockCode":"8801371697","exchange":"fm","tickerId":804120230}],"hotMetrics":{"fpr":{"stockId":3000000026958,"type":"fpr","f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.8766688918558078,"f_p_r_m1_ssc":5905,"f_p_r_m1_ssrp":0.6924119241192412},"fp":{"stockId":3000000026958,"type":"fp","last_data_date":"2026-06-16T16:00:00.000Z","f_cagr_p_r_fs":-0.046195380461953706,"f_p_r_m1":-0.04246135314193955,"f_i_d":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000026958,"type":"ff","f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026958,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":0.9539,"f_nv_cr":-0.00334343328805764}},"masterSlaveFunds":[{"_id":3000000026959,"name":"银河中证电池主题指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026959","tickerId":26959,"shortName":"银河中证电池主题指数发起式C","currency":"CNY","__csrcFundId":16699,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-12T17:10:52.582Z","inceptionDate":"2026-04-16T16:00:00.000Z","pinyin":"yhzzdcztzsfqszqtzjj","fundCollectionId":4000050160000,"__indexSourceEastMoney":1,"indexId":1000000931719}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026958,"date":"2026-06-16T16:00:00.000Z","nv":0.9539,"tnv":0.9539},{"stockId":3000000026958,"date":"2026-06-15T16:00:00.000Z","nv":0.9571,"tnv":0.9571},{"stockId":3000000026958,"date":"2026-06-14T16:00:00.000Z","nv":0.9274,"tnv":0.9274},{"stockId":3000000026958,"date":"2026-06-11T16:00:00.000Z","nv":0.9107,"tnv":0.9107},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026958,"nv":0.8925,"tnv":0.8925},{"stockId":3000000026958,"date":"2026-06-09T16:00:00.000Z","nv":0.891,"tnv":0.891},{"stockId":3000000026958,"date":"2026-06-08T16:00:00.000Z","nv":0.9159,"tnv":0.9159},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026958,"nv":0.8922,"tnv":0.8922},{"stockId":3000000026958,"date":"2026-06-04T16:00:00.000Z","nv":0.9174,"tnv":0.9174},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026958,"nv":0.9344,"tnv":0.9344},{"stockId":3000000026958,"date":"2026-06-02T16:00:00.000Z","nv":0.9515,"tnv":0.9515},{"stockId":3000000026958,"date":"2026-06-01T16:00:00.000Z","nv":0.9622,"tnv":0.9622},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026958,"nv":0.965,"tnv":0.965},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026958,"nv":0.9713,"tnv":0.9713},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026958,"nv":1.0012,"tnv":1.0012},{"stockId":3000000026958,"date":"2026-05-26T16:00:00.000Z","nv":1.0033,"tnv":1.0033},{"stockId":3000000026958,"date":"2026-05-25T16:00:00.000Z","nv":0.999,"tnv":0.999},{"stockId":3000000026958,"date":"2026-05-24T16:00:00.000Z","nv":0.9967,"tnv":0.9967},{"stockId":3000000026958,"date":"2026-05-21T16:00:00.000Z","nv":1.0201,"tnv":1.0201},{"stockId":3000000026958,"date":"2026-05-20T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026958,"nv":1.0244,"tnv":1.0244},{"stockId":3000000026958,"date":"2026-05-18T16:00:00.000Z","nv":1.0012,"tnv":1.0012},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026958,"nv":1.0009,"tnv":1.0009},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026958,"nv":0.9962,"tnv":0.9962},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026958,"nv":0.9877,"tnv":0.9877},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026958,"nv":1.0113,"tnv":1.0113},{"stockId":3000000026958,"date":"2026-05-11T16:00:00.000Z","nv":1.0069,"tnv":1.0069},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026958,"nv":1.0143,"tnv":1.0143},{"stockId":3000000026958,"date":"2026-05-07T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026958,"nv":1.0202,"tnv":1.0202},{"stockId":3000000026958,"date":"2026-05-05T16:00:00.000Z","nv":1.0237,"tnv":1.0237},{"stockId":3000000026958,"date":"2026-04-29T16:00:00.000Z","nv":1.0084,"tnv":1.0084},{"stockId":3000000026958,"date":"2026-04-28T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026958,"nv":0.9983,"tnv":0.9983},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026958,"nv":1.0015,"tnv":1.0015},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026958,"nv":1.0011,"tnv":1.0011},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026958,"nv":0.9987,"tnv":0.9987},{"stockId":3000000026958,"date":"2026-04-21T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026958,"nv":1.001,"tnv":1.001},{"stockId":3000000026958,"date":"2026-04-16T16:00:00.000Z","nv":1.0001,"tnv":1.0001}],"influencesList":[]}