window.pageData = {"fund":{"_id":3000000027250,"stockCode":"027250","masterFundShortName":"浙商中证全指指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27250,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浙商中证全指指数增强(027250)","name":"浙商中证全指指数增强型证券投资基金","pinyin":"zszzqzzszqxzqtzjj","fundCollectionId":4000050630000,"setUpAssetScale":125352329.88,"setUpDate":"2026-05-27T16:00:00.000Z","setUpShares":125352329.88,"inceptionDate":"2026-05-28T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000985,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000985","tickerId":985,"name":"中证全指","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50630000","tickerId":50630000,"name":"浙商基金管理有限公司"},"managers":[{"name":"白玉","stockType":"fund_manager","stockCode":"db20709236","exchange":"fm","tickerId":225211480},{"name":"饶祖华","stockType":"fund_manager","stockCode":"j101020452","exchange":"fm","tickerId":182608250760}],"hotMetrics":{"fpr":{"stockId":3000000027250,"type":"fpr","f_cagr_p_r_fs_ssc":6114,"f_cagr_p_r_fs_ssrp":0.9605758220186488,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.841193134477587},"fp":{"stockId":3000000027250,"type":"fp","last_data_date":"2026-07-16T16:00:00.000Z","f_i_d":"2026-05-28T16:00:00.000Z","f_cagr_p_r_fs":-0.16710000000000014,"f_p_r_m1":-0.15390085331166214},"f_nlacan":{"stockId":3000000027250,"type":"f_nlacan","f_nv_d":"2026-07-16T16:00:00.000Z","f_nv":0.8329,"f_nv_cr":-0.07814056447149975}},"masterSlaveFunds":[{"_id":3000000027251,"name":"浙商中证全指指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027251","tickerId":27251,"shortName":"浙商中证全指指数增强C","currency":"CNY","__csrcFundId":16902,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-17T17:07:25.937Z","inceptionDate":"2026-05-28T16:00:00.000Z","pinyin":"zszzqzzszqxzqtzjj","fundCollectionId":4000050630000,"__indexSourceEastMoney":1,"indexId":1000000000985}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027250},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027250},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027250},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027250},{"stockId":3000000027250,"date":"2026-07-12T16:00:00.000Z"},{"stockId":3000000027250,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000027250,"date":"2026-07-08T16:00:00.000Z"},{"stockId":3000000027250,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000027250,"date":"2026-07-06T16:00:00.000Z"},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027250},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027250},{"stockId":3000000027250,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000027250,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000027250,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027250},{"stockId":3000000027250,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027250},{"stockId":3000000027250,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027250}],"sharesList":[{"_id":3000000027250,"setUpDate":"2026-05-27T16:00:00.000Z","setUpShares":125352329.88,"date":"2026-05-27T16:00:00.000Z","stockId":3000000027250,"s":125352329.88,"source":"csrc_xbrl","s_forward":125352329.88}],"assetScaleList":[],"netValueList":[{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027250,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8329},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027250,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9035},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027250,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9405},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027250,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027250,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027250,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000001},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027250,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000002},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027250,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000002},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027250,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000002},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027250,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000003},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027250,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000002},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027250,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000001},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027250,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000002},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027250,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027250,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027250,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027250,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000003},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027250,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027250,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002}],"influencesList":[]}