window.pageData = {"startDate":"2024-10-18T02:49:00.163Z","endDate":"2026-10-18T02:49:00.163Z","stock":{"_id":3000000027776,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27776,"stockCode":"027776","shortName":"鹏扬量化选股混合C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000027775,"status":"normal","exchange":"jj","setUpAssetScale":206887152.55,"setUpDate":"2026-08-10T16:00:00.000Z","setUpShares":206887152.55,"inceptionDate":"2026-08-13T16:00:00.000Z","managers":[{"name":"马超","stockType":"fund_manager","stockCode":"db20831739","exchange":"fm","tickerId":1303213590}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027776,"type":"fpr","f_cagr_p_r_fs_ssc":9473,"f_cagr_p_r_fs_ssrp":0.926731418918919,"f_p_r_m1_ssc":9603,"f_p_r_m1_ssrp":0.6017496354926057},"fp":{"stockId":3000000027776,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_cagr_p_r_fs":-0.11487230846269403,"f_i_d":"2026-08-13T16:00:00.000Z","f_p_r_m1":-0.09335248256052531},"f_nlacan":{"stockId":3000000027776,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":0.8838,"f_nv_cr":0.002268088001814439}},"masterSlaveFunds":[{"_id":3000000027775,"stockCode":"027775","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27775,"currency":"CNY","status":"normal","exchange":"jj","shortName":"鹏扬量化选股混合A","lastUpdated":"2026-10-17T01:40:48.416Z","name":"鹏扬量化选股混合型证券投资基金","pinyin":"pylhxghhxzqtzjj","fundCollectionId":4000051190000,"masterFundShortName":"鹏扬量化选股混合","setUpAssetScale":195246380.5,"setUpDate":"2026-08-10T16:00:00.000Z","setUpShares":195246380.5,"__csrcFundId":17298,"inceptionDate":"2026-08-13T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-10-15T16:00:00.000Z","stockId":3000000027776,"nv":0.8838,"tnv":0.8838},{"stockId":3000000027776,"date":"2026-10-14T16:00:00.000Z","nv":0.8818,"tnv":0.8818},{"stockId":3000000027776,"date":"2026-10-13T16:00:00.000Z","nv":0.909,"tnv":0.909},{"stockId":3000000027776,"date":"2026-10-12T16:00:00.000Z","nv":0.9234,"tnv":0.9234},{"stockId":3000000027776,"date":"2026-10-11T16:00:00.000Z","nv":0.9222,"tnv":0.9222},{"date":"2026-10-08T16:00:00.000Z","stockId":3000000027776,"nv":0.9361,"tnv":0.9361},{"date":"2026-10-07T16:00:00.000Z","stockId":3000000027776,"nv":0.938,"tnv":0.938},{"date":"2026-09-29T16:00:00.000Z","stockId":3000000027776,"nv":0.9549,"tnv":0.9549},{"stockId":3000000027776,"date":"2026-09-28T16:00:00.000Z","nv":0.9597,"tnv":0.9597},{"date":"2026-09-27T16:00:00.000Z","stockId":3000000027776,"nv":0.9518,"tnv":0.9518},{"date":"2026-09-23T16:00:00.000Z","stockId":3000000027776,"nv":0.9796,"tnv":0.9796},{"stockId":3000000027776,"date":"2026-09-22T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"stockId":3000000027776,"date":"2026-09-21T16:00:00.000Z","nv":0.9997,"tnv":0.9997},{"date":"2026-09-20T16:00:00.000Z","stockId":3000000027776,"nv":0.9989,"tnv":0.9989},{"stockId":3000000027776,"date":"2026-09-17T16:00:00.000Z","nv":0.9885,"tnv":0.9885},{"stockId":3000000027776,"date":"2026-09-16T16:00:00.000Z","nv":0.9731,"tnv":0.9731},{"date":"2026-09-15T16:00:00.000Z","stockId":3000000027776,"nv":0.9748,"tnv":0.9748},{"date":"2026-09-14T16:00:00.000Z","stockId":3000000027776,"nv":0.9591,"tnv":0.9591},{"date":"2026-09-13T16:00:00.000Z","stockId":3000000027776,"nv":0.9643,"tnv":0.9643},{"date":"2026-09-10T16:00:00.000Z","stockId":3000000027776,"nv":0.9619,"tnv":0.9619},{"stockId":3000000027776,"date":"2026-09-09T16:00:00.000Z","nv":0.977,"tnv":0.977},{"date":"2026-09-08T16:00:00.000Z","stockId":3000000027776,"nv":0.985,"tnv":0.985},{"stockId":3000000027776,"date":"2026-09-07T16:00:00.000Z","nv":0.9863,"tnv":0.9863},{"date":"2026-09-06T16:00:00.000Z","stockId":3000000027776,"nv":0.9855,"tnv":0.9855},{"stockId":3000000027776,"date":"2026-09-03T16:00:00.000Z","nv":0.9758,"tnv":0.9758},{"date":"2026-09-02T16:00:00.000Z","stockId":3000000027776,"nv":0.9833,"tnv":0.9833},{"date":"2026-09-01T16:00:00.000Z","stockId":3000000027776,"nv":0.9834,"tnv":0.9834},{"date":"2026-08-31T16:00:00.000Z","stockId":3000000027776,"nv":0.9959,"tnv":0.9959},{"date":"2026-08-30T16:00:00.000Z","stockId":3000000027776,"nv":1.0008,"tnv":1.0008},{"date":"2026-08-27T16:00:00.000Z","stockId":3000000027776,"nv":0.9928,"tnv":0.9928},{"stockId":3000000027776,"date":"2026-08-26T16:00:00.000Z","nv":0.9949,"tnv":0.9949},{"date":"2026-08-25T16:00:00.000Z","stockId":3000000027776,"nv":0.9794,"tnv":0.9794},{"stockId":3000000027776,"date":"2026-08-24T16:00:00.000Z","nv":0.9752,"tnv":0.9752},{"stockId":3000000027776,"date":"2026-08-23T16:00:00.000Z","nv":0.9693,"tnv":0.9693},{"stockId":3000000027776,"date":"2026-08-20T16:00:00.000Z","nv":0.9831,"tnv":0.9831},{"date":"2026-08-13T16:00:00.000Z","stockId":3000000027776,"nv":0.9985,"tnv":0.9985}],"influencesList":[]}