window.pageData = {"fund":{"_id":3000000027454,"stockCode":"027454","masterFundShortName":"中欧中证科创创业50指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27454,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧中证科创创业50指数(027454)","name":"中欧中证科创创业50指数证券投资基金","pinyin":"zozzkccy50zszqtzjj","indexFundFlag":1,"fundCollectionId":4000050570000,"setUpAssetScale":101399228.08,"setUpDate":"2026-06-28T16:00:00.000Z","setUpShares":101399228.08,"indexId":1000000931643,"inceptionDate":"2026-06-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931643","tickerId":931643,"name":"科创创业50","rebalancingFrequency":"quarterly"},"managers":[{"name":"FANG SHENSHEN","stockType":"fund_manager","stockCode":"j101019681","exchange":"fm","tickerId":619248840}],"hotMetrics":{"fpr":{"stockId":3000000027454,"type":"fpr","f_cagr_p_r_fs_ssc":6084,"f_cagr_p_r_fs_ssrp":0.6749958901857636},"fp":{"stockId":3000000027454,"type":"fp","last_data_date":"2026-07-08T16:00:00.000Z","f_cagr_p_r_fs":0.02880000000000016,"f_i_d":"2026-06-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027454,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.0288,"f_nv_cr":0.04968880726456493}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027454},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027454},{"stockId":3000000027454,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000027454,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000027454,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000027454,"date":"2026-06-29T16:00:00.000Z"}],"sharesList":[{"_id":3000000027454,"setUpDate":"2026-06-28T16:00:00.000Z","setUpShares":101399228.08,"date":"2026-06-28T16:00:00.000Z","stockId":3000000027454,"s":101399228.08,"source":"csrc_xbrl","s_forward":101399228.08}],"assetScaleList":[],"netValueList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027454,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027454,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999999},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027454,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9869999999999998},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027454,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9886999999999998},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027454,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9883999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027454,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998}],"influencesList":[]}