window.pageData = {"fund":{"_id":3000000027533,"name":"兴业中证细分有色金属产业主题指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027533","tickerId":27533,"shortName":"兴业中证细分有色金属产业主题指数发起式C","currency":"CNY","exchange":"jj","activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-23T16:00:00.000Z","setUpAssetScale":67511601.31,"setUpDate":"2026-07-20T16:00:00.000Z","setUpShares":67511601.31,"pinyin":"xyzzxfysjscyztzsxfqszqtzjj","fundCollectionId":4000050810000,"masterFundId":3000000027532,"indexId":1000000000811,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000811","tickerId":811,"name":"细分有色","rebalancingFrequency":"semi-annually"},"managers":[{"name":"徐成城","stockType":"fund_manager","stockCode":"db20522073","exchange":"fm","tickerId":240303171300}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027533,"type":"fpr","f_cagr_p_r_fs_ssc":6368,"f_cagr_p_r_fs_ssrp":0.8903722318203235,"f_p_r_m1_ssc":6289,"f_p_r_m1_ssrp":0.7037213740458015},"fp":{"stockId":3000000027533,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_i_d":"2026-07-23T16:00:00.000Z","f_cagr_p_r_fs":-0.12739999999999974,"f_p_r_m1":-0.11059015390887783},"f_nlacan":{"stockId":3000000027533,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":0.8726,"f_nv_cr":0.007621247113164031}},"masterSlaveFunds":[{"_id":3000000027532,"stockCode":"027532","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27532,"currency":"CNY","status":"normal","exchange":"jj","shortName":"兴业中证细分有色金属产业主题指数发起式A","lastUpdated":"2026-10-16T21:58:52.915Z","name":"兴业中证细分有色金属产业主题指数型发起式证券投资基金","pinyin":"xyzzxfysjscyztzsxfqszqtzjj","fundCollectionId":4000050810000,"__indexSourceEastMoney":1,"masterFundShortName":"兴业中证细分有色金属产业主题指数发起式","inceptionDate":"2026-07-23T16:00:00.000Z","setUpAssetScale":43297374.51,"setUpDate":"2026-07-20T16:00:00.000Z","setUpShares":43297374.51,"__csrcFundId":17002,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000811}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000027533,"date":"2026-10-15T16:00:00.000Z","netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8726000000000002},{"stockId":3000000027533,"date":"2026-10-14T16:00:00.000Z","netValue":0.866,"totalNetValue":0.866,"netValue_forward":0.866},{"stockId":3000000027533,"date":"2026-10-13T16:00:00.000Z","netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933},{"stockId":3000000027533,"date":"2026-10-12T16:00:00.000Z","netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.91},{"stockId":3000000027533,"date":"2026-10-11T16:00:00.000Z","netValue":0.9049,"totalNetValue":0.9049,"netValue_forward":0.9049},{"stockId":3000000027533,"date":"2026-10-08T16:00:00.000Z","netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304},{"stockId":3000000027533,"date":"2026-10-07T16:00:00.000Z","netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.9081},{"stockId":3000000027533,"date":"2026-09-29T16:00:00.000Z","netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.9171},{"stockId":3000000027533,"date":"2026-09-28T16:00:00.000Z","netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9130000000000001},{"stockId":3000000027533,"date":"2026-09-27T16:00:00.000Z","netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016},{"stockId":3000000027533,"date":"2026-09-23T16:00:00.000Z","netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315000000000001},{"stockId":3000000027533,"date":"2026-09-22T16:00:00.000Z","netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622000000000002},{"stockId":3000000027533,"date":"2026-09-21T16:00:00.000Z","netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9690000000000001},{"stockId":3000000027533,"date":"2026-09-20T16:00:00.000Z","netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000001},{"stockId":3000000027533,"date":"2026-09-17T16:00:00.000Z","netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000001},{"stockId":3000000027533,"date":"2026-09-16T16:00:00.000Z","netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576},{"stockId":3000000027533,"date":"2026-09-15T16:00:00.000Z","netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811},{"stockId":3000000027533,"date":"2026-09-14T16:00:00.000Z","netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000001},{"stockId":3000000027533,"date":"2026-09-13T16:00:00.000Z","netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751},{"stockId":3000000027533,"date":"2026-09-10T16:00:00.000Z","netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000001},{"stockId":3000000027533,"date":"2026-09-09T16:00:00.000Z","netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000001},{"stockId":3000000027533,"date":"2026-09-08T16:00:00.000Z","netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294000000000003},{"stockId":3000000027533,"date":"2026-09-07T16:00:00.000Z","netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145000000000002},{"stockId":3000000027533,"date":"2026-09-06T16:00:00.000Z","netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000002},{"stockId":3000000027533,"date":"2026-09-03T16:00:00.000Z","netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000001},{"stockId":3000000027533,"date":"2026-09-02T16:00:00.000Z","netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000002},{"stockId":3000000027533,"date":"2026-09-01T16:00:00.000Z","netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000001},{"stockId":3000000027533,"date":"2026-08-31T16:00:00.000Z","netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294000000000003},{"stockId":3000000027533,"date":"2026-08-30T16:00:00.000Z","netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000002},{"stockId":3000000027533,"date":"2026-08-27T16:00:00.000Z","netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000001},{"stockId":3000000027533,"date":"2026-08-26T16:00:00.000Z","netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000002},{"stockId":3000000027533,"date":"2026-08-25T16:00:00.000Z","netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000002},{"stockId":3000000027533,"date":"2026-08-24T16:00:00.000Z","netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000002},{"stockId":3000000027533,"date":"2026-08-23T16:00:00.000Z","netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000001},{"stockId":3000000027533,"date":"2026-08-20T16:00:00.000Z","netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000002},{"stockId":3000000027533,"date":"2026-08-19T16:00:00.000Z","netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"stockId":3000000027533,"date":"2026-08-18T16:00:00.000Z","netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000001},{"stockId":3000000027533,"date":"2026-08-17T16:00:00.000Z","netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"stockId":3000000027533,"date":"2026-08-16T16:00:00.000Z","netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"stockId":3000000027533,"date":"2026-08-13T16:00:00.000Z","netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"stockId":3000000027533,"date":"2026-08-12T16:00:00.000Z","netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999998},{"stockId":3000000027533,"date":"2026-08-11T16:00:00.000Z","netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999999},{"stockId":3000000027533,"date":"2026-08-10T16:00:00.000Z","netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999998},{"stockId":3000000027533,"date":"2026-08-06T16:00:00.000Z","netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0504999999999998},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027533,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999998},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027533,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998}]}