window.pageData = {"fund":{"_id":3000000027595,"name":"东兴中证全指指数量化增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027595","tickerId":27595,"shortName":"东兴中证全指指数量化增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"dxzzqzzslhzqxzqtzjj","fundCollectionId":4000051940000,"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":"51940000","tickerId":51940000,"name":"东兴基金管理有限公司"},"managers":[{"name":"李兵伟","stockType":"fund_manager","stockCode":"8801410072","exchange":"fm","tickerId":120223164650}],"hotMetrics":{"fpr":{"stockId":3000000027595,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.7930243982315376},"fp":{"stockId":3000000027595,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":-0.01362043064596874},"f_nlacan":{"stockId":3000000027595,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9849,"f_nv_cr":-0.0029358169669972956}},"masterSlaveFunds":[{"_id":3000000027594,"__csrcFundId":17127,"stockCode":"027594","masterFundShortName":"东兴中证全指指数量化增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27594,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴中证全指指数量化增强(027594)","lastUpdated":"2026-07-10T17:13:10.913Z","name":"东兴中证全指指数量化增强型证券投资基金","pinyin":"dxzzqzzslhzqxzqtzjj","indexFundFlag":1,"fundCollectionId":4000051940000,"__indexSourceEastMoney":1,"setUpAssetScale":235547880.58,"setUpDate":"2026-06-22T16:00:00.000Z","setUpShares":235547880.58,"__indexSourceCsi":1,"inceptionDate":"2026-06-25T16:00:00.000Z","followedNum":1,"indexId":1000000000985}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027595,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000027595,"date":"2026-07-08T16:00:00.000Z"},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027595},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027595},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027595},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027595},{"stockId":3000000027595,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000027595,"date":"2026-06-25T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027595,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027595,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027595,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9773999999999998},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027595,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9900999999999998},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027595,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999997},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027595,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999999},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027595,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027595,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999998}],"influencesList":[]}