window.pageData = {"stock":{"_id":3000000024016,"name":"万家启尊价值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":"024016","tickerId":24016,"shortName":"万家启尊价值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":"2025-06-19T16:00:00.000Z","pinyin":"wjqzjzsgycyqhhxfqsjjzjj(fof)","managers":[{"name":"任峥","stockType":"fund_manager","stockCode":"db20916846","exchange":"fm","tickerId":1826236570}],"hotMetrics":{"fss":{"stockId":3000000024016,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8920999999999999,"f_ind_h_s_r":0.1079,"f_h_a":40},"fpr":{"stockId":3000000024016,"type":"fpr","f_cagr_p_r_fs_ssc":1437,"f_cagr_p_r_fs_ssrp":0.0786908077994429,"f_p_r_m1_ssc":1439,"f_p_r_m1_ssrp":0.1780250347705146,"f_p_r_m3_ssc":1385,"f_p_r_m3_ssrp":0.5057803468208093,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.17586750788643532,"f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.20321637426900585},"fp":{"stockId":3000000024016,"type":"fp","last_data_date":"2026-04-21T16:00:00.000Z","f_cagr_p_r_fs":0.21422142214221496,"f_p_r_m1":0.07509076419020655,"f_p_r_m3":0.002808292723217809,"f_p_r_m6":0.09873303167420922,"f_p_r_fys":0.07091823233659755},"ff":{"stockId":3000000024016,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000024016,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.2141,"f_nv_cr":0.009478672985781866},"f_as":{"stockId":3000000024016,"type":"f_as","f_tas":6590001.763800001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024015,"__csrcFundId":15154,"stockCode":"024015","masterFundShortName":"万家启尊价值三个月持有期混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24015,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家启尊价值三个月持有期混合发起式（FOF）A","lastUpdated":"2025-07-04T17:11:08.014Z","name":"万家启尊价值三个月持有期混合型发起式基金中基金（FOF）","pinyin":"wjqzjzsgycyqhhxfqsjjzjj(fof)","setUpAssetScale":5989267.49,"setUpDate":"2025-06-15T16:00:00.000Z","setUpShares":5989267.49,"inceptionDate":"2025-06-19T16:00:00.000Z","followedNum":1}]},"list":[]}