window.pageData = {"fund":{"_id":3000000027736,"stockCode":"027736","masterFundShortName":"泉果创新成长混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27736,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泉果创新成长混合发起式(027736)","name":"泉果创新成长混合型发起式证券投资基金","pinyin":"qgcxczhhxfqszqtzjj","fundCollectionId":4000052210000,"followedNum":1,"setUpAssetScale":536714275.22,"setUpDate":"2026-06-16T16:00:00.000Z","setUpShares":536714275.22,"inceptionDate":"2026-06-17T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52210000","tickerId":52210000,"name":"泉果基金管理有限公司"},"managers":[{"name":"赵诣","stockType":"fund_manager","stockCode":"8801459526","exchange":"fm","tickerId":2625173360}],"hotMetrics":{"fpr":{"stockId":3000000027736,"type":"fpr","f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.8787325456498389},"fp":{"stockId":3000000027736,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.034500000000000086,"f_i_d":"2026-06-17T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027736,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9655,"f_nv_cr":-0.029550708613931054}},"masterSlaveFunds":[]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027736,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027736,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027736,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027736,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917000000000001},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027736,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002}]}