window.pageData = {"fund":{"_id":3000000027207,"stockCode":"027207","masterFundShortName":"路博迈卓越优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27207,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"路博迈卓越优选混合(027207)","name":"路博迈卓越优选混合型证券投资基金","pinyin":"lbmzyyxhhxzqtzjj","fundCollectionId":4000052050000,"setUpAssetScale":1397545626.47,"setUpDate":"2026-05-17T16:00:00.000Z","setUpShares":1397545626.47,"inceptionDate":"2026-05-17T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52050000","tickerId":52050000,"name":"路博迈基金管理（中国）有限公司"},"managers":[{"name":"黄道立","stockType":"fund_manager","stockCode":"j101019762","exchange":"fm","tickerId":80412248750}],"hotMetrics":{"fpr":{"stockId":3000000027207,"type":"fpr","f_cagr_p_r_fs_ssc":9250,"f_cagr_p_r_fs_ssrp":0.898799870256244,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.943904263275991},"fp":{"stockId":3000000027207,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2026-05-17T16:00:00.000Z","f_p_r_m1":-0.07819187806660399},"f_nlacan":{"stockId":3000000027207,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.883,"f_nv_cr":-0.057831839521980344},"f_as":{"stockId":3000000027207,"type":"f_as","f_tas":1397545626.47,"f_tas_d":"2026-05-17T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000027208,"name":"路博迈卓越优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027208","tickerId":27208,"shortName":"路博迈卓越优选混合C","currency":"CNY","__csrcFundId":16852,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-01T08:41:12.415Z","inceptionDate":"2026-05-17T16:00:00.000Z","pinyin":"lbmzyyxhhxzqtzjj","fundCollectionId":4000052050000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027207,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000027207,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000027207,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000027207,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000027207,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000027207,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000027207,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027207},{"stockId":3000000027207,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000027207,"date":"2026-05-17T16:00:00.000Z"}],"sharesList":[{"_id":3000000027207,"setUpDate":"2026-05-17T16:00:00.000Z","setUpShares":1397545626.47,"date":"2026-05-17T16:00:00.000Z","stockId":3000000027207,"s":1397545626.47,"source":"csrc_xbrl","s_forward":1397545626.47}],"assetScaleList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027207,"assetScale":1397545626.47}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027207,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.883},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027207,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027207,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027207,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027207,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027207,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.963},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027207,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027207,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027207,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027207,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}