window.pageData = {"fund":{"_id":3000000027518,"stockCode":"027518","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27518,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银先进制造混合发起(027518)","name":"中银先进制造混合型发起式证券投资基金","pinyin":"zyxjzzhhxfqszqtzjj","fundCollectionId":4000050400000,"inceptionDate":"2026-05-21T16:00:00.000Z","setUpAssetScale":10324020,"setUpDate":"2026-05-21T16:00:00.000Z","setUpShares":10324020,"masterFundShortName":"中银先进制造混合发起","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"阎安琪","stockType":"fund_manager","stockCode":"db20837919","exchange":"fm","tickerId":250117228290}],"hotMetrics":{"fpr":{"stockId":3000000027518,"type":"fpr","f_cagr_p_r_fs_ssc":9237,"f_cagr_p_r_fs_ssrp":0.934495452576873,"f_p_r_m1_ssc":9385,"f_p_r_m1_ssrp":0.8784100596760444},"fp":{"stockId":3000000027518,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_i_d":"2026-05-21T16:00:00.000Z","f_p_r_m1":-0.23100172711571676},"f_nlacan":{"stockId":3000000027518,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":0.7124,"f_nv_cr":-0.04273044880408483},"f_as":{"stockId":3000000027518,"type":"f_as","f_tas":10322987.598,"f_tas_d":"2026-05-21T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000027519,"name":"中银先进制造混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027519","tickerId":27519,"shortName":"中银先进制造混合发起C","currency":"CNY","__csrcFundId":17005,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-01T08:39:43.609Z","inceptionDate":"2026-05-21T16:00:00.000Z","pinyin":"zyxjzzhhxfqszqtzjj","fundCollectionId":4000050400000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027518},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027518},{"stockId":3000000027518,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000027518,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027518},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027518},{"stockId":3000000027518,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000027518,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027518},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027518},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027518}],"sharesList":[{"_id":3000000027518,"setUpDate":"2026-05-21T16:00:00.000Z","setUpShares":10324020,"date":"2026-05-21T16:00:00.000Z","stockId":3000000027518,"s":10324020,"source":"csrc_xbrl","s_forward":10324020}],"assetScaleList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027518,"assetScale":10322987.598}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027518,"netValue":0.7124,"totalNetValue":0.7124,"netValue_forward":0.7124},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027518,"netValue":0.7442,"totalNetValue":0.7442,"netValue_forward":0.7442},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027518,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8434999999999999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027518,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999999},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027518,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027518,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8436000000000001},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027518,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9264},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027518,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8701999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027518,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9300999999999999},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027518,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9029999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027518,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999998}],"influencesList":[]}