window.pageData = {"fund":{"_id":3000000026962,"stockCode":"026962","masterFundShortName":"鑫元北证50成份指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26962,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元北证50成份指数发起式A","indexFundFlag":1,"name":"鑫元北证50成份指数型发起式证券投资基金","pinyin":"xybz50cfzsxfqszqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":10135763.15,"setUpDate":"2026-04-01T16:00:00.000Z","setUpShares":10135763.15,"inceptionDate":"2026-04-02T16:00:00.000Z","indexId":1000000899050,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"managers":[{"name":"肖涵","stockType":"fund_manager","stockCode":"j101020676","exchange":"fm","tickerId":2408258810}],"hotMetrics":{"fpr":{"stockId":3000000026962,"type":"fpr","f_cagr_p_r_fs_ssc":5840,"f_cagr_p_r_fs_ssrp":0.8975852029457099},"fp":{"stockId":3000000026962,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":-0.02931172468987664},"f_nlacan":{"stockId":3000000026962,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.9703,"f_nv_cr":-0.0007209062821832424}},"masterSlaveFunds":[{"_id":3000000026963,"name":"鑫元北证50成份指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026963","tickerId":26963,"shortName":"鑫元北证50成份指数发起式C","currency":"CNY","__csrcFundId":16728,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:59.205Z","inceptionDate":"2026-04-02T16:00:00.000Z","pinyin":"xybz50cfzsxfqszqtzjj","fundCollectionId":4000050860000,"__indexSourceEastMoney":1,"indexId":1000000899050}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026962,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026962,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.971},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026962,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9666},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026962,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026962,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026962,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026962,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026962,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026962,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026962,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026962,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026962,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026962,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026962,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026962,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026962,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026962,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026962,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000007}]}