window.pageData = {"fund":{"_id":3000000025826,"stockCode":"025826","masterFundShortName":"兴全盈禧多元配置三个月持有混合FOF","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25826,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全盈禧多元配置三个月持有混合FOF(025826)","name":"兴证全球盈禧多元配置三个月持有期混合型基金中基金（FOF）","pinyin":"xzqqyxdypzsgycyqhhxjjzjj(fof)","setUpAssetScale":3386066405.38,"setUpDate":"2026-04-21T16:00:00.000Z","setUpShares":3386066405.38,"inceptionDate":"2026-05-07T16:00:00.000Z","managers":[{"name":"刘潇","stockType":"fund_manager","stockCode":"db20868707","exchange":"fm","tickerId":1224223770},{"name":"张济民","stockType":"fund_manager","stockCode":"j101020359","exchange":"fm","tickerId":261013257860}],"hotMetrics":{"fpr":{"stockId":3000000025826,"type":"fpr","f_cagr_p_r_fs_ssc":1529,"f_cagr_p_r_fs_ssrp":0.9070680628272252,"f_p_r_m1_ssc":1542,"f_p_r_m1_ssrp":0.6391953277092797},"fp":{"stockId":3000000025826,"type":"fp","last_data_date":"2026-06-30T16:00:00.000Z","f_i_d":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":-0.0026935355147647,"f_p_r_m1":-0.0025940337224386045},"f_nlacan":{"stockId":3000000025826,"type":"f_nlacan","f_nv_d":"2026-06-30T16:00:00.000Z","f_nv":0.9997,"f_nv_cr":0.0002001000500249095}},"masterSlaveFunds":[]},"managementCompensationList":[]}