window.pageData = {"fund":{"_id":3000000019658,"name":"万家优选积极三个月持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019658","tickerId":19658,"shortName":"万家优选积极三个月持有期混合发起式（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-16T16:00:00.000Z","setUpAssetScale":5000281,"setUpDate":"2023-11-14T16:00:00.000Z","setUpShares":5000281,"pinyin":"wjyxjjsgycyqhhxfqsjjzjj(fof)","managers":[{"name":"任峥","stockType":"fund_manager","stockCode":"db20916846","exchange":"fm","tickerId":1826236570}],"hotMetrics":{"fss":{"stockId":3000000019658,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9458,"f_ind_h_s_r":0.0542,"f_h_a":73,"f_h_s_a":556214,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.012799999999999999,"f_ins_h_s_r_c_hy":-0.012800000000000034,"f_ind_h_s_r_c_1y":0.013899999999999996,"f_ins_h_s_r_c_1y":-0.013900000000000023},"fpr":{"stockId":3000000019658,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.07759882869692533,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.06228842247799594,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.08309859154929577,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.0842911877394636,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.08833922261484099,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.10073875083948959,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.07991587802313355},"fp":{"stockId":3000000019658,"type":"fp","f_cagr_p_r_fs":0.2055346860704499,"f_p_r_d1":0.009025101062329455,"f_p_r_m1":0.0884015528161819,"f_p_r_fys":0.1952879581151834,"f_p_r_m3":0.12510560405519544,"f_p_r_m6":0.25390349156531977,"f_p_r_y1":0.5482464638635922,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y2":0.6207910750507106},"ff":{"stockId":3000000019658,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_f":6324,"f_m_a_c_f":44461,"f_m_f":38137,"f_c_fr":0.0015,"f_fr_d":"2025-12-14T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000019658,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.5981,"f_nv_cr":0.01460224747635075},"f_as":{"stockId":3000000019658,"type":"f_as","f_tas":11777801.686600002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019657,"__csrcFundId":13298,"stockCode":"019657","masterFundShortName":"万家优选积极三个月持有期混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19657,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:26:46.420Z","status":"normal","exchange":"jj","shortName":"万家优选积极三个月持有期混合发起式（FOF）(019657)","name":"万家优选积极三个月持有期混合型发起式基金中基金（FOF）","setUpAssetScale":5000605.66,"setUpDate":"2023-11-14T16:00:00.000Z","setUpShares":5000605.66,"inceptionDate":"2023-11-16T16:00:00.000Z","pinyin":"wjyxjjsgycyqhhxfqsjjzjj(fof)"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019658,"assetScale":11777801.686600002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019658,"assetScale":7068304.53},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019658,"assetScale":7056666.21},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019658,"assetScale":5594311.2225},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019658,"assetScale":5426376.7635},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019658,"assetScale":5276155.8603},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019658,"assetScale":4564904.831300001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019658,"assetScale":4632485.7712}]}