window.pageData = {"fund":{"_id":3000000025801,"stockCode":"025801","masterFundShortName":"平安源恒6个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25801,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安源恒6个月持有混合（FOF）(025801)","name":"平安源恒6个月持有期混合型基金中基金（FOF）","pinyin":"payh6gycyqhhxjjzjj(fof)","setUpAssetScale":139298436.41,"setUpDate":"2026-02-02T16:00:00.000Z","setUpShares":139298436.41,"inceptionDate":"2026-02-05T16:00:00.000Z","managers":[{"name":"高莺","stockType":"fund_manager","stockCode":"8801615879","exchange":"fm","tickerId":725192380}],"hotMetrics":{"fpr":{"stockId":3000000025801,"type":"fpr","f_p_r_m1_ssc":1466,"f_p_r_m1_ssrp":0.8177474402730376},"fp":{"stockId":3000000025801,"type":"fp","last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_m1":0.0057240409720829},"f_nlacan":{"stockId":3000000025801,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.0015,"f_nv_cr":0.0007994403917259696}},"masterSlaveFunds":[{"_id":3000000025802,"name":"平安源恒6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":"025802","tickerId":25802,"shortName":"平安源恒6个月持有混合（FOF）C","currency":"CNY","__csrcFundId":16286,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-16T00:16:12.592Z","inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"payh6gycyqhhxjjzjj(fof)"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025801,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025801,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025801,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025801,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025801,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025801,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025801,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025801,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025801,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025801,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025801,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9941999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025801,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025801,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025801,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025801,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997}]}