window.pageData = {"fund":{"_id":3000000025160,"stockCode":"025160","masterFundShortName":"摩根恒悦纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25160,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"摩根恒悦纯债债券(025160)","name":"摩根恒悦纯债债券型证券投资基金","pinyin":"mghyczzqxzqtzjj","fundCollectionId":4000050380000,"setUpAssetScale":63800997.13,"setUpDate":"2026-04-13T16:00:00.000Z","setUpShares":63800997.13,"inceptionDate":"2026-04-16T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"任翔","stockType":"fund_manager","stockCode":"8801620636","exchange":"fm","tickerId":1824193290},{"name":"张一格","stockType":"fund_manager","stockCode":"db20183757","exchange":"fm","tickerId":262507120330}],"hotMetrics":{"fpr":{"stockId":3000000025160,"type":"fpr","f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.9756297918948521,"f_p_r_m1_ssc":7606,"f_p_r_m1_ssrp":0.7546351084812624},"fp":{"stockId":3000000025160,"type":"fp","last_data_date":"2026-05-26T16:00:00.000Z","f_cagr_p_r_fs":0.001799820017998277,"f_p_r_m1":0.001699660067986386},"f_nlacan":{"stockId":3000000025160,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.0019,"f_nv_cr":0.00019966057701914508}},"masterSlaveFunds":[{"_id":3000000025161,"name":"摩根恒悦纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025161","tickerId":25161,"shortName":"摩根恒悦纯债债券C","currency":"CNY","__csrcFundId":16438,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-27T08:12:05.597Z","inceptionDate":"2026-04-16T16:00:00.000Z","pinyin":"mghyczzqxzqtzjj","fundCollectionId":4000050380000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025160},{"stockId":3000000025160,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000025160,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000025160,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025160,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000025160,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025160},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025160},{"stockId":3000000025160,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025160},{"stockId":3000000025160,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000025160,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025160},{"stockId":3000000025160,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000025160,"date":"2026-04-16T16:00:00.000Z"}],"sharesList":[{"_id":3000000025160,"setUpDate":"2026-04-13T16:00:00.000Z","setUpShares":63800997.13,"date":"2026-04-13T16:00:00.000Z","stockId":3000000025160,"s":63800997.13,"source":"csrc_xbrl","s_forward":63800997.13}],"assetScaleList":[],"netValueList":[{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025160,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025160,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025160,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0015999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025160,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025160,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025160,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025160,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025160,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025160,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025160,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025160,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025160,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025160,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025160,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025160,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001}],"influencesList":[]}