window.pageData = {"fund":{"_id":3000000027157,"name":"鑫元启航混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027157","tickerId":27157,"shortName":"鑫元启航混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"xyqhhhxfqszqtzjj","fundCollectionId":4000050860000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"王丽军","stockType":"fund_manager","stockCode":"db20494015","exchange":"fm","tickerId":231210162430}],"hotMetrics":{"fpr":{"stockId":3000000027157,"type":"fpr","f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.40227297094456954,"f_p_r_m1_ssc":9346,"f_p_r_m1_ssrp":0.24644194756554308},"fp":{"stockId":3000000027157,"type":"fp","last_data_date":"2026-07-05T16:00:00.000Z","f_cagr_p_r_fs":0.0752225667700317,"f_p_r_m1":0.05248213061784002,"f_i_d":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000027157,"type":"ff","f_fr_d":"2026-06-26T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000027157,"type":"f_nlacan","f_nv_d":"2026-07-05T16:00:00.000Z","f_nv":1.0749,"f_nv_cr":-0.018714624794595514}},"masterSlaveFunds":[{"_id":3000000027156,"__csrcFundId":16821,"stockCode":"027156","masterFundShortName":"鑫元启航混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27156,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元启航混合发起式(027156)","lastUpdated":"2026-04-24T21:22:17.287Z","name":"鑫元启航混合型发起式证券投资基金","pinyin":"xyqhhhxfqszqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":10016007.94,"setUpDate":"2026-04-20T16:00:00.000Z","setUpShares":10016007.94,"inceptionDate":"2026-04-23T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027157},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027157},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000027157,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027157},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027157},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000027157,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000027157,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027157},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000027157,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027157},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027157},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000027157,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027157},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000027157,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000027157,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027157},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000027157},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000027157},{"stockId":3000000027157,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000027157,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000027157,"date":"2026-04-23T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027157,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027157,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027157,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027157,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027157,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027157,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118000000000001},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027157,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912000000000002},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027157,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309000000000002},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027157,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004000000000005},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027157,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898000000000005},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027157,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000006},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027157,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000004},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027157,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758000000000005},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027157,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027157,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000003},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027157,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027157,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027157,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027157,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027157,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027157,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027157,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027157,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027157,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027157,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0176999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027157,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027157,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027157,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027157,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027157,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027157,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027157,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999996},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027157,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027157,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027157,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027157,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000027157,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0366999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000027157,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000027157,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0362999999999993},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000027157,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027157,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027157,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999992},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027157,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999994}],"influencesList":[]}