window.pageData = {"fund":{"_id":3000000027249,"name":"中金上证科创板综合指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027249","tickerId":27249,"shortName":"中金上证科创板综合指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-11T16:00:00.000Z","pinyin":"zjszkcbzhzszqxzqtzjj","fundCollectionId":4000050960000,"indexId":1000000000680,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000680","tickerId":680,"name":"科创综指","rebalancingFrequency":"aperiodically"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"王阳峰","stockType":"fund_manager","stockCode":"db20837818","exchange":"fm","tickerId":232506220590}],"hotMetrics":{"fpr":{"stockId":3000000027249,"type":"fpr","f_cagr_p_r_fs_ssc":6058,"f_cagr_p_r_fs_ssrp":0.6549446920917946},"fp":{"stockId":3000000027249,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.03778866340097964},"f_nlacan":{"stockId":3000000027249,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0381,"f_nv_cr":-0.03879629629629644}},"masterSlaveFunds":[{"_id":3000000027248,"__csrcFundId":16963,"stockCode":"027248","masterFundShortName":"中金上证科创板综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27248,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金上证科创板综合指数增强(027248)","lastUpdated":"2026-06-26T17:09:43.163Z","name":"中金上证科创板综合指数增强型证券投资基金","pinyin":"zjszkcbzhzszqxzqtzjj","fundCollectionId":4000050960000,"__indexSourceEastMoney":1,"indexFundFlag":1,"setUpAssetScale":572127295.21,"setUpDate":"2026-06-08T16:00:00.000Z","setUpShares":572127295.21,"inceptionDate":"2026-06-11T16:00:00.000Z","indexId":1000000000680}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027249},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027249},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027249},{"stockId":3000000027249,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000027249,"date":"2026-06-11T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027249,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027249,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027249,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391000000000001},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027249,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000003},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027249,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000002}],"influencesList":[]}