window.pageData = {"fund":{"_id":3000000025114,"stockCode":"025114","masterFundShortName":"海富通瑞颐30天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25114,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"海富通瑞颐30天滚动持有债券A","name":"海富通瑞颐30天滚动持有债券型证券投资基金","pinyin":"hftry30tgdcyzqxzqtzjj","fundCollectionId":4000050250000,"setUpAssetScale":38701530.55,"setUpDate":"2026-01-19T16:00:00.000Z","setUpShares":38701530.55,"inceptionDate":"2026-01-22T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50250000","tickerId":50250000,"name":"海富通基金管理有限公司"},"managers":[{"name":"方昆明","stockType":"fund_manager","stockCode":"db20828552","exchange":"fm","tickerId":61113210070}],"hotMetrics":{"fpr":{"stockId":3000000025114,"type":"fpr","f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.9626834956784195,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.5549993413252536,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.7603778605641298},"fp":{"stockId":3000000025114,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m1":0.0020941364180298017,"f_cagr_p_r_fs":0.005201560468140132,"f_p_r_m3":0.004297421547071689},"f_nlacan":{"stockId":3000000025114,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0049,"f_nv_cr":0.00009952229299359239},"f_as":{"stockId":3000000025114,"type":"f_as","f_tas":26347696.2122,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025115,"name":"海富通瑞颐30天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025115","tickerId":25115,"shortName":"海富通瑞颐30天滚动持有债券C","currency":"CNY","__csrcFundId":16150,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-02T08:03:35.835Z","inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"hftry30tgdcyzqxzqtzjj","fundCollectionId":4000050250000}],"bondHoldings":[{"_id":"69e8fc041398d79843004205","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025114,"stockCode":"019827","stockName":"26国债01","holdings":27000,"marketCap":2707128,"netValueRatio":0.0536,"lastUpdated":"2026-04-22T16:49:08.305Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025114,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025114,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025114,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025114,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025114,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025114,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025114,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025114,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025114,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025114,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025114,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025114,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025114,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025114,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025114,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025114,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025114,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025114,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025114,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025114,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025114,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025114,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025114,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025114,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025114,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025114,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025114,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025114,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025114,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025114,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025114,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025114,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025114,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025114,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025114,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025114,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025114,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025114,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025114,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025114,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025114,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025114,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025114,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025114,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025114,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025114,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025114,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025114,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025114,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025114,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025114,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025114,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025114,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025114,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025114,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025114,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025114,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025114,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025114,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003}]}