window.pageData = {"fund":{"_id":3000000028893,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28893,"stockCode":"028893","shortName":"浦银新材料混合发起式A","fundSecondLevel":"hybrid","currency":"CNY","status":"normal","exchange":"jj","setUpAssetScale":10302054.63,"setUpDate":"2026-09-06T16:00:00.000Z","setUpShares":10302054.63,"inceptionDate":"2026-09-10T16:00:00.000Z","name":"浦银新材料混合型发起式证券投资基金","pinyin":"pyxclhhxfqszqtzjj","managers":[{"name":"孙晨进","stockType":"fund_manager","stockCode":"db20331919","exchange":"fm","tickerId":190310158200}],"fundCollection":{"name":"浦银基金管理有限公司","stockType":"fund_collection","stockCode":"50590000","exchange":"jjgs","tickerId":50590000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028893,"type":"fpr","f_cagr_p_r_fs_ssc":9504,"f_cagr_p_r_fs_ssrp":0.7413448384720615,"f_p_r_m1_ssc":9603,"f_p_r_m1_ssrp":0.5083315975838367},"fp":{"stockId":3000000028893,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_i_d":"2026-09-10T16:00:00.000Z","f_p_r_m1":-0.07051410282056414},"ff":{"stockId":3000000028893,"type":"ff","f_fr_d":"2026-09-17T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000028893,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":0.9293,"f_nv_cr":-0.06358323256751297}},"masterSlaveFunds":[{"_id":3000000028894,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28894,"stockCode":"028894","shortName":"浦银新材料混合发起式C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000028893,"__csrcFundId":17574,"status":"normal","exchange":"jj","lastUpdated":"2026-09-11T21:02:10.398Z","setUpAssetScale":40733.02,"setUpDate":"2026-09-06T16:00:00.000Z","setUpShares":40733.02,"inceptionDate":"2026-09-10T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000028893,"date":"2026-10-15T16:00:00.000Z","netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9293},{"stockId":3000000028893,"date":"2026-10-08T16:00:00.000Z","netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924},{"stockId":3000000028893,"date":"2026-09-29T16:00:00.000Z","netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9922999999999998},{"stockId":3000000028893,"date":"2026-09-23T16:00:00.000Z","netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999999},{"stockId":3000000028893,"date":"2026-09-17T16:00:00.000Z","netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"stockId":3000000028893,"date":"2026-09-10T16:00:00.000Z","netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998}]}