window.pageData = {"fund":{"_id":3000000025314,"name":"交银施罗德臻享多资产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":"025314","tickerId":25314,"shortName":"交银臻享多资产三个月持有期混合(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":"2025-11-13T16:00:00.000Z","pinyin":"jysldzxdzcsgycyqhhxjjzjj(fof)","managers":[{"name":"刘迪","stockType":"fund_manager","stockCode":"j101019933","exchange":"fm","tickerId":1204246050}],"hotMetrics":{"fpr":{"stockId":3000000025314,"type":"fpr","f_cagr_p_r_fs_ssc":1423,"f_cagr_p_r_fs_ssrp":0.8347398030942335,"f_p_r_m1_ssc":1434,"f_p_r_m1_ssrp":0.424284717376134,"f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.6891002194586686,"f_p_r_m3_ssc":1372,"f_p_r_m3_ssrp":0.2990517870167761},"fp":{"stockId":3000000025314,"type":"fp","last_data_date":"2026-04-07T16:00:00.000Z","f_p_r_m1":-0.006113192664168765,"f_p_r_fys":0.006691301308299202,"f_p_r_m3":0.006691301308299202,"f_cagr_p_r_fs":0.008000000000000007},"f_nlacan":{"stockId":3000000025314,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":1.008,"f_nv_cr":0.0053859964093359025}},"masterSlaveFunds":[{"_id":3000000025313,"__csrcFundId":15968,"stockCode":"025313","masterFundShortName":"交银臻享多资产三个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25313,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"交银臻享多资产三个月持有期混合(FOF)A","lastUpdated":"2025-11-28T18:05:25.681Z","name":"交银施罗德臻享多资产三个月持有期混合型基金中基金（FOF）","pinyin":"jysldzxdzcsgycyqhhxjjzjj(fof)","setUpAssetScale":1575174767.65,"setUpDate":"2025-11-12T16:00:00.000Z","setUpShares":1575174767.65,"inceptionDate":"2025-11-13T16:00:00.000Z"}]},"managementCompensationList":[]}