window.pageData = {"fund":{"_id":3000000027393,"stockCode":"027393","masterFundShortName":"鹏华创业板综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27393,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华创业板综合指数增强(027393)","name":"鹏华创业板综合指数增强型证券投资基金","pinyin":"phcybzhzszqxzqtzjj","fundCollectionId":4000050060000,"indexFundFlag":1,"setUpAssetScale":1227412961.32,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":1227412961.32,"inceptionDate":"2026-06-17T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"时赟超","stockType":"fund_manager","stockCode":"j101020057","exchange":"fm","tickerId":192503246320}],"hotMetrics":{"fpr":{"stockId":3000000027393,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.8014790468364832},"fp":{"stockId":3000000027393,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":-0.00959904009599033,"f_i_d":"2026-06-17T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027393,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9905,"f_nv_cr":-0.0104895104895103}},"masterSlaveFunds":[{"_id":3000000027394,"name":"鹏华创业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":"027394","tickerId":27394,"shortName":"鹏华创业板综合指数增强C","currency":"CNY","__csrcFundId":17034,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-04T02:03:09.343Z","inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"phcybzhzszqxzqtzjj"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027393,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027393},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027393},{"stockId":3000000027393,"date":"2026-06-17T16:00:00.000Z"}],"sharesList":[{"_id":3000000027393,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":1227412961.32,"date":"2026-06-15T16:00:00.000Z","stockId":3000000027393,"s":1227412961.32,"source":"csrc_xbrl","s_forward":1227412961.32}],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027393,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027393,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027393,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027393,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001}],"influencesList":[]}