window.pageData = {"fund":{"_id":3000000022471,"stockCode":"022471","masterFundShortName":"兴全安养稳健养老一年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":22471,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全安养稳健养老一年持有混合（FOF）(022471)","name":"兴证全球安养稳健养老目标一年持有期混合型基金中基金（FOF）","pinyin":"xzqqaywjylmbyncyqhhxjjzjj(fof)","setUpAssetScale":336147962.51,"setUpDate":"2026-03-12T16:00:00.000Z","setUpShares":336147962.51,"inceptionDate":"2026-03-12T16:00:00.000Z","pensionTargetFlag":1,"managers":[{"name":"刘潇","stockType":"fund_manager","stockCode":"db20868707","exchange":"fm","tickerId":1224223770}],"hotMetrics":{"fpr":{"stockId":3000000022471,"type":"fpr","f_cagr_p_r_fs_ssc":1525,"f_cagr_p_r_fs_ssrp":0.8910761154855643,"f_p_r_m1_ssc":1542,"f_p_r_m1_ssrp":0.7053861129136924,"f_p_r_m3_ssc":1460,"f_p_r_m3_ssrp":0.7779300891021247},"fp":{"stockId":3000000022471,"type":"fp","last_data_date":"2026-06-30T16:00:00.000Z","f_p_r_m1":-0.005568814638027053,"f_i_d":"2026-03-12T16:00:00.000Z","f_cagr_p_r_fs":0,"f_p_r_m3":0.002405773857257376},"ff":{"stockId":3000000022471,"type":"ff","f_fr_d":"2026-05-31T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000022471,"type":"f_nlacan","f_nv_d":"2026-06-30T16:00:00.000Z","f_nv":1,"f_nv_cr":0.0007004903432403786},"f_as":{"stockId":3000000022471,"type":"f_as","f_tas":336147962.51,"f_tas_d":"2026-03-12T16:00:00.000Z"}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022471},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022471},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000022471},{"stockId":3000000022471,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000022471,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000022471,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000022471,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000022471},{"stockId":3000000022471,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022471},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022471},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022471},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022471},{"stockId":3000000022471,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022471},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022471},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022471},{"stockId":3000000022471,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022471},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022471},{"stockId":3000000022471,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000022471,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000022471,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000022471,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000022471,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000022471,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022471},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022471}],"sharesList":[{"_id":3000000022471,"setUpDate":"2026-03-12T16:00:00.000Z","setUpShares":336147962.51,"date":"2026-03-12T16:00:00.000Z","stockId":3000000022471,"s":336147962.51,"source":"csrc_xbrl","s_forward":336147962.51}],"assetScaleList":[{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022471,"assetScale":336147962.51}],"netValueList":[{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022471,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022471,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000022471,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022471,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022471,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022471,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022471,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000022471,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022471,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022471,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022471,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022471,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022471,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022471,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022471,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022471,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022471,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022471,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022471,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022471,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022471,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022471,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022471,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022471,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022471,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022471,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022471,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022471,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}