window.pageData = {"fund":{"_id":3000000009160,"name":"新疆前海联合智选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-13T16:00:00.000Z","fundStatus":"normal","stockCode":"009160","tickerId":9160,"shortName":"前海联合智选3个月持有期混合(FOF)C","exchange":"jj","followedNum":0,"fundCollectionId":4000051160000,"currency":"CNY","fofFundFlag":1,"status":"normal","setUpDate":"2020-10-13T16:00:00.000Z","setUpAssetScale":204763537.06,"setUpShares":204763537.06,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xjqhlhzx3gycyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51160000","tickerId":51160000,"name":"新疆前海联合基金管理有限公司"},"managers":[{"name":"须智宸","stockType":"fund_manager","stockCode":"db20841429","exchange":"fm","tickerId":242603221590}],"hotMetrics":{"fss":{"stockId":3000000009160,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":206,"f_h_s_a":2447,"f_ind_h_s_r_c_1y":0.9427,"f_ind_h_s_r_c_hy":0.9416,"f_ins_h_s_r_c_1y":-0.9427,"f_ins_h_s_r_c_hy":-0.9416,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009160,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.6478770131771596,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.7115775220040623,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.7140845070422536,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.6130268199233716,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.7376325088339223,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.7339642481598317,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.6276747503566333,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.570181329751511,"f_p_r_y5_ssc":194,"f_p_r_y5_ssrp":0.3005181347150259},"fp":{"stockId":3000000009160,"type":"fp","f_p_r_fys":0.018856806128461967,"f_p_r_m1":0.000992473740798916,"f_p_r_m3":-0.0014850259879548577,"f_p_r_m6":0.03285543608124253,"f_p_r_y1":0.07096717104680983,"f_cagr_p_r_fs":0.03465363669771904,"f_p_r_d1":0.0029359430604980474,"f_p_r_y2":0.11599815583218054,"f_p_r_y3":0.1253370525337052,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y5":0.15420560747663536},"ff":{"stockId":3000000009160,"type":"ff","f_m_f":6173,"f_m_f_r":0.005,"f_c_f":1034,"f_c_f_r":0.001,"f_m_a_c_f":7207,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-08-07T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-07-16T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000009160,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.2103,"f_nv_cr":-0.0045237703569666055},"f_as":{"stockId":3000000009160,"type":"f_as","f_tas":334631.0745,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009159,"__csrcFundId":8096,"stockCode":"009159","name":"新疆前海联合智选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9159,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:38.872Z","status":"normal","exchange":"jj","followedNum":0,"inceptionDate":"2020-10-13T16:00:00.000Z","shortName":"前海联合智选3个月持有期混合(FOF)(009159)","fundCollectionId":4000051160000,"currency":"CNY","masterFundShortName":"前海联合智选3个月持有期混合(FOF)","fofFundFlag":1,"setUpDate":"2020-10-13T16:00:00.000Z","setUpAssetScale":7248.09,"setUpShares":7248.09,"pinyin":"xjqhlhzx3gycyqhhxjjzjj(fof)"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009160,"assetScale":334631.0745},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009160,"assetScale":143877.26009999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009160,"assetScale":86958.6057},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009160,"assetScale":1120095.5012},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009160,"assetScale":1132261.3456000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009160,"assetScale":1138458.7200000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009160,"assetScale":1126570.3956},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009160,"assetScale":1176112.1226000001}]}