window.pageData = {"fund":{"_id":3000000025026,"name":"万家启泰稳健三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025026","tickerId":25026,"shortName":"万家启泰稳健三个月持有期混合（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":"2026-01-08T16:00:00.000Z","pinyin":"wjqtwjsgycyqhhxjjzjj(fof)","managers":[{"name":"任峥","stockType":"fund_manager","stockCode":"db20916846","exchange":"fm","tickerId":1826236570},{"name":"贺嘉仪","stockType":"fund_manager","stockCode":"j101020019","exchange":"fm","tickerId":81025247410}],"hotMetrics":{"fpr":{"stockId":3000000025026,"type":"fpr","f_cagr_p_r_fs_ssc":1507,"f_cagr_p_r_fs_ssrp":0.796148738379814,"f_p_r_m1_ssc":1520,"f_p_r_m1_ssrp":0.6813693219223174,"f_p_r_m3_ssc":1452,"f_p_r_m3_ssrp":0.7284631288766368},"fp":{"stockId":3000000025026,"type":"fp","last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_m1":-0.004435245416912981,"f_p_r_m3":0.007882658152065458,"f_cagr_p_r_fs":0.010099999999999998,"f_i_d":"2026-01-08T16:00:00.000Z"},"f_nlacan":{"stockId":3000000025026,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.0101,"f_nv_cr":0.000198039409842643},"f_as":{"stockId":3000000025026,"type":"f_as","f_tas":1040304426.1568,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025025,"__csrcFundId":16312,"stockCode":"025025","masterFundShortName":"万家启泰稳健三个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25025,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家启泰稳健三个月持有期混合（FOF）(025025)","lastUpdated":"2026-05-01T04:31:54.331Z","name":"万家启泰稳健三个月持有期混合型基金中基金（FOF）","pinyin":"wjqtwjsgycyqhhxjjzjj(fof)","setUpAssetScale":1060136007.9,"setUpDate":"2026-01-06T16:00:00.000Z","setUpShares":1060136007.9,"inceptionDate":"2026-01-08T16:00:00.000Z"},{"_id":3000000025052,"name":"万家启泰稳健三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025052","tickerId":25052,"shortName":"万家启泰稳健三个月持有期混合（FOF）E","currency":"CNY","__csrcFundId":16312,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-17T00:23:52.991Z","inceptionDate":"2026-01-08T16:00:00.000Z","pinyin":"wjqtwjsgycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e7d77a6201787ae12a5aee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025025,"stockCode":"019792","stockName":"25国债19","holdings":450000,"marketCap":45339830,"netValueRatio":0.0216,"lastUpdated":"2026-04-21T20:00:58.480Z"},{"_id":"69e7d77a6201787ae12a5aef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025025,"stockCode":"019785","stockName":"25国债13","holdings":268000,"marketCap":27054856,"netValueRatio":0.0129,"lastUpdated":"2026-04-21T20:00:58.484Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025026,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025026,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025026,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025026,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025026,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025026,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025026,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025026,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025026,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025026,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025026,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025026,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025026,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025026,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025026,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025026,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025026,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025026,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025026,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025026,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025026,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025026,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025026,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025026,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025026,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025026,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025026,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025026,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025026,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025026,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025026,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025026,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025026,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025026,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025026,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025026,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025026,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025026,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025026,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025026,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025026,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025026,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025026,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025026,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025026,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025026,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025026,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025026,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025026,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025026,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025026,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025026,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025026,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025026,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025026,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025026,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025026,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}