window.pageData = {"fund":{"_id":3000000028470,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28470,"stockCode":"028470","shortName":"上银创业板综指增强发起式C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000028469,"status":"normal","exchange":"jj","setUpAssetScale":4878289.17,"setUpDate":"2026-08-25T16:00:00.000Z","setUpShares":4878289.17,"inceptionDate":"2026-08-27T16:00:00.000Z","managers":[{"name":"翟云飞","stockType":"fund_manager","stockCode":"db20412127","exchange":"fm","tickerId":42506163050}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028470,"type":"fpr","f_cagr_p_r_fs_ssc":6364,"f_cagr_p_r_fs_ssrp":0.8811881188118812,"f_p_r_m1_ssc":6285,"f_p_r_m1_ssrp":0.6489497135582432},"fp":{"stockId":3000000028470,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_i_d":"2026-08-27T16:00:00.000Z","f_cagr_p_r_fs":-0.12108747993579394,"f_p_r_m1":-0.10501583409949877},"f_nlacan":{"stockId":3000000028470,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":0.8761,"f_nv_cr":0.0004567774351946774}},"masterSlaveFunds":[{"_id":3000000028469,"stockCode":"028469","masterFundShortName":"上银创业板综指增强发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":28469,"currency":"CNY","status":"normal","exchange":"jj","shortName":"上银创业板综指增强发起式A","lastUpdated":"2026-10-17T01:38:14.353Z","name":"上银创业板综指增强型发起式证券投资基金","pinyin":"sycybzzzqxfqszqtzjj","fundCollectionId":4000050850000,"setUpAssetScale":25622472.58,"setUpDate":"2026-08-25T16:00:00.000Z","setUpShares":25622472.58,"__csrcFundId":17423,"inceptionDate":"2026-08-27T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000028470,"date":"2026-10-15T16:00:00.000Z"},{"stockId":3000000028470,"date":"2026-10-14T16:00:00.000Z"},{"stockId":3000000028470,"date":"2026-10-13T16:00:00.000Z"},{"stockId":3000000028470,"date":"2026-10-12T16:00:00.000Z"},{"date":"2026-10-11T16:00:00.000Z","stockId":3000000028470},{"stockId":3000000028470,"date":"2026-10-08T16:00:00.000Z"},{"date":"2026-10-07T16:00:00.000Z","stockId":3000000028470},{"date":"2026-09-29T16:00:00.000Z","stockId":3000000028470},{"date":"2026-09-28T16:00:00.000Z","stockId":3000000028470},{"date":"2026-09-27T16:00:00.000Z","stockId":3000000028470},{"date":"2026-09-23T16:00:00.000Z","stockId":3000000028470},{"date":"2026-09-22T16:00:00.000Z","stockId":3000000028470},{"stockId":3000000028470,"date":"2026-09-17T16:00:00.000Z"},{"date":"2026-09-10T16:00:00.000Z","stockId":3000000028470},{"stockId":3000000028470,"date":"2026-09-03T16:00:00.000Z"},{"date":"2026-08-27T16:00:00.000Z","stockId":3000000028470}],"sharesList":[{"_id":3000000028470,"setUpDate":"2026-08-25T16:00:00.000Z","setUpShares":4878289.17,"date":"2026-08-25T16:00:00.000Z","stockId":3000000028470,"s":4878289.17,"source":"csrc_xbrl","s_forward":4878289.17}],"assetScaleList":[],"netValueList":[{"stockId":3000000028470,"date":"2026-10-15T16:00:00.000Z","netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761},{"stockId":3000000028470,"date":"2026-10-14T16:00:00.000Z","netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8757},{"stockId":3000000028470,"date":"2026-10-13T16:00:00.000Z","netValue":0.9037,"totalNetValue":0.9037,"netValue_forward":0.9036999999999998},{"stockId":3000000028470,"date":"2026-10-12T16:00:00.000Z","netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999999},{"stockId":3000000028470,"date":"2026-10-11T16:00:00.000Z","netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9198999999999998},{"stockId":3000000028470,"date":"2026-10-08T16:00:00.000Z","netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9393999999999997},{"stockId":3000000028470,"date":"2026-10-07T16:00:00.000Z","netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999997},{"stockId":3000000028470,"date":"2026-09-29T16:00:00.000Z","netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9606999999999997},{"stockId":3000000028470,"date":"2026-09-28T16:00:00.000Z","netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9641999999999995},{"stockId":3000000028470,"date":"2026-09-27T16:00:00.000Z","netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9592999999999996},{"stockId":3000000028470,"date":"2026-09-23T16:00:00.000Z","netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999995},{"stockId":3000000028470,"date":"2026-09-22T16:00:00.000Z","netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999995},{"stockId":3000000028470,"date":"2026-09-17T16:00:00.000Z","netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999994},{"stockId":3000000028470,"date":"2026-09-10T16:00:00.000Z","netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999992},{"stockId":3000000028470,"date":"2026-09-03T16:00:00.000Z","netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999993},{"stockId":3000000028470,"date":"2026-08-27T16:00:00.000Z","netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999994}],"influencesList":[]}