window.pageData = {"stock":{"_id":3000000008059,"name":"鹏华鑫享稳健混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-04-09T16:00:00.000Z","fundStatus":"normal","stockCode":"008059","tickerId":8059,"shortName":"鹏华鑫享稳健混合C","exchange":"jj","followedNum":0,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","setUpDate":"2020-04-09T16:00:00.000Z","setUpAssetScale":124109500.07,"setUpShares":124109500.07,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phxxwjhhxzqtzjj","delistedDate":"2026-02-01T16:00:00.000Z","masterFundId":3000000008058,"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000008059,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6794088232025781,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.7066623193131182,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.3783634759594177,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.4459536582581897,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.7849088291746641,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.7687726566545832,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.7745438748913988,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.6273393892962679,"f_p_r_y5_ssc":4299,"f_p_r_y5_ssrp":0.5912052117263844},"fp":{"stockId":3000000008059,"type":"fp","f_p_r_fys":0.02039549525583051,"f_p_r_m1":0.02039549525583051,"f_p_r_m3":0.02184530681111796,"f_p_r_m6":0.06546296296296306,"f_p_r_y1":0.0809769844997652,"f_cagr_p_r_fs":0.03499869466062533,"f_p_r_y3":0.05105955425648512,"f_p_r_d1":-0.002022802500919463,"f_p_r_y2":0.1244991693540507,"last_data_date":"2026-02-01T16:00:00.000Z","f_p_r_y5":0.053493167792826535},"f_nlacan":{"stockId":3000000008059,"type":"f_nlacan","f_nv_d":"2026-02-01T16:00:00.000Z","f_nv":1.1507},"f_as":{"stockId":3000000008059,"type":"f_as","f_tas":1974707.0644,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[]},"list":[{"_id":"69e75cea057a879563244dbb","date":"2026-03-30T16:00:00.000Z","stockId":3000000008058,"declarationDate":"2026-04-20T16:00:00.000Z","bs_a_sr":5685340,"ta":5685340,"lastUpdated":"2026-04-21T11:18:02.217Z","type":"ac"},{"_id":"69e75cea057a879563244dbb","date":"2026-03-30T16:00:00.000Z","stockId":3000000008059,"declarationDate":"2026-04-20T16:00:00.000Z","bs_a_sr":5685340,"ta":5685340,"lastUpdated":"2026-04-21T11:18:02.217Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c94","date":"2025-12-30T16:00:00.000Z","stockId":3000000008058,"ei":2450625,"ei_c":2450625,"fii":3072988,"fii_b":3072988,"rfa":6045882,"bs_a_sr":3346099,"oa":479,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.276Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c94","date":"2025-12-30T16:00:00.000Z","stockId":3000000008059,"ei":2450625,"ei_c":2450625,"fii":3072988,"fii_b":3072988,"rfa":6045882,"bs_a_sr":3346099,"oa":479,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.276Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c93","date":"2025-09-29T16:00:00.000Z","stockId":3000000008058,"ei":13129031,"ei_c":13129031,"fii":10222723,"fii_b":10222723,"rfa":18406852,"bs_a_sr":5049414,"oa":1645,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.274Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c93","date":"2025-09-29T16:00:00.000Z","stockId":3000000008059,"ei":13129031,"ei_c":13129031,"fii":10222723,"fii_b":10222723,"rfa":18406852,"bs_a_sr":5049414,"oa":1645,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.274Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c92","date":"2025-06-29T16:00:00.000Z","stockId":3000000008058,"ei":8296720,"ei_c":8296720,"fii":10185238,"fii_b":10185238,"rfa":19336097,"bs_a_sr":11224458,"oa":100,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.270Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c92","date":"2025-06-29T16:00:00.000Z","stockId":3000000008059,"ei":8296720,"ei_c":8296720,"fii":10185238,"fii_b":10185238,"rfa":19336097,"bs_a_sr":11224458,"oa":100,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.270Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c91","date":"2025-03-30T16:00:00.000Z","stockId":3000000008058,"ei":7528422,"ei_c":7528422,"fii":10136400,"fii_b":10136400,"rfa":19609000,"bs_a_sr":12406788,"oa":339,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.268Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c91","date":"2025-03-30T16:00:00.000Z","stockId":3000000008059,"ei":7528422,"ei_c":7528422,"fii":10136400,"fii_b":10136400,"rfa":19609000,"bs_a_sr":12406788,"oa":339,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.268Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c90","date":"2024-12-30T16:00:00.000Z","stockId":3000000008058,"ei":8030727,"ei_c":8030727,"fii":10198524,"fii_b":10198524,"rfa":19625925,"bs_a_sr":11957106,"oa":339,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.265Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c90","date":"2024-12-30T16:00:00.000Z","stockId":3000000008059,"ei":8030727,"ei_c":8030727,"fii":10198524,"fii_b":10198524,"rfa":19625925,"bs_a_sr":11957106,"oa":339,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.265Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c8f","date":"2024-09-29T16:00:00.000Z","stockId":3000000008058,"ei":10698608,"ei_c":10698608,"fii":10150251,"fii_b":10150251,"rfa":20277385,"bs_a_sr":10999020,"oa":100,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.263Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c8f","date":"2024-09-29T16:00:00.000Z","stockId":3000000008059,"ei":10698608,"ei_c":10698608,"fii":10150251,"fii_b":10150251,"rfa":20277385,"bs_a_sr":10999020,"oa":100,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.263Z","type":"ac"}]}