window.pageData = {"fund":{"_id":3000000028683,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28683,"stockCode":"028683","shortName":"万家中证家电龙头指数C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000028682,"status":"normal","exchange":"jj","setUpAssetScale":105527501.97,"setUpDate":"2026-09-09T16:00:00.000Z","setUpShares":105527501.97,"inceptionDate":"2026-09-10T16:00:00.000Z","indexId":1000000931021,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931021","tickerId":931021,"name":"家电龙头","rebalancingFrequency":"semi-annually"},"managers":[{"name":"杨坤","stockType":"fund_manager","stockCode":"db20719022","exchange":"fm","tickerId":2511199070}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028683,"type":"fpr","f_cagr_p_r_fs_ssc":6373,"f_cagr_p_r_fs_ssrp":0.6936597614563716},"fp":{"stockId":3000000028683,"type":"fp","last_data_date":"2026-10-08T16:00:00.000Z","f_i_d":"2026-09-10T16:00:00.000Z","f_cagr_p_r_fs":-0.0026000000000000467},"f_nlacan":{"stockId":3000000028683,"type":"f_nlacan","f_nv_d":"2026-10-08T16:00:00.000Z","f_nv":0.9974,"f_nv_cr":0.00020056157240277983}},"masterSlaveFunds":[{"_id":3000000028682,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28682,"stockCode":"028682","shortName":"万家中证家电龙头指数A","fundSecondLevel":"company","currency":"CNY","__csrcFundId":17515,"status":"normal","exchange":"jj","lastUpdated":"2026-10-10T01:37:44.010Z","setUpAssetScale":165431507.49,"setUpDate":"2026-09-09T16:00:00.000Z","setUpShares":165431507.49,"__indexSourceEastMoney":1,"inceptionDate":"2026-09-10T16:00:00.000Z","name":"万家中证家电龙头指数型证券投资基金","pinyin":"wjzzjdltzsxzqtzjj","indexFundFlag":1,"indexId":1000000931021}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000028683,"date":"2026-10-08T16:00:00.000Z","netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974},{"stockId":3000000028683,"date":"2026-10-07T16:00:00.000Z","netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972},{"stockId":3000000028683,"date":"2026-09-29T16:00:00.000Z","netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985},{"stockId":3000000028683,"date":"2026-09-23T16:00:00.000Z","netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"stockId":3000000028683,"date":"2026-09-17T16:00:00.000Z","netValue":1,"totalNetValue":1,"netValue_forward":1},{"stockId":3000000028683,"date":"2026-09-10T16:00:00.000Z","netValue":1,"totalNetValue":1,"netValue_forward":1}]}