window.pageData = {"fund":{"_id":3000000025836,"name":"银华华远多元配置六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":"025836","tickerId":25836,"shortName":"银华华远多元配置六个月持有期混合（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":"2026-02-10T16:00:00.000Z","pinyin":"yhhydypzlgycyqhhxjjzjj(fof)","managers":[{"name":"王嘉鹏","stockType":"fund_manager","stockCode":"j101020034","exchange":"fm","tickerId":231016244180}],"hotMetrics":{"fpr":{"stockId":3000000025836,"type":"fpr","f_cagr_p_r_fs_ssc":1529,"f_cagr_p_r_fs_ssrp":0.8252617801047121,"f_p_r_m1_ssc":1542,"f_p_r_m1_ssrp":0.6794289422452953},"fp":{"stockId":3000000025836,"type":"fp","last_data_date":"2026-06-30T16:00:00.000Z","f_cagr_p_r_fs":0.004697181690984653,"f_p_r_m1":-0.003864447086802003,"f_i_d":"2026-02-10T16:00:00.000Z"},"f_nlacan":{"stockId":3000000025836,"type":"f_nlacan","f_nv_d":"2026-06-30T16:00:00.000Z","f_nv":1.0053,"f_nv_cr":-0.0010930047694752698}},"masterSlaveFunds":[{"_id":3000000025835,"__csrcFundId":16309,"stockCode":"025835","masterFundShortName":"银华华远多元配置六个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25835,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华华远多元配置六个月持有期混合（FOF）(025835)","lastUpdated":"2026-05-01T04:54:13.200Z","name":"银华华远多元配置六个月持有期混合型基金中基金（FOF）","pinyin":"yhhydypzlgycyqhhxjjzjj(fof)","setUpAssetScale":135798520.7,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":135798520.7,"inceptionDate":"2026-02-10T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025836,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000025836,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000025836,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025836},{"stockId":3000000025836,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025836},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025836},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025836},{"stockId":3000000025836,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025836},{"stockId":3000000025836,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025836},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025836},{"stockId":3000000025836,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000025836,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025836},{"stockId":3000000025836,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000025836,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025836},{"stockId":3000000025836,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025836},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025836},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025836},{"stockId":3000000025836,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000025836,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025836},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025836},{"stockId":3000000025836,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025836},{"stockId":3000000025836,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000025836,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025836},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025836},{"stockId":3000000025836,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000025836,"date":"2026-05-10T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025836,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000025836,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000025836,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000003},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025836,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025836,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000003},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025836,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000002},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025836,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000005},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025836,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000005},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025836,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000004},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025836,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000004},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025836,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000005},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025836,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000004},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025836,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000006},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025836,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000007},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025836,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000007},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025836,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000006},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025836,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000007},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025836,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103000000000009},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025836,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000007},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025836,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000005},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025836,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000007},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025836,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.007900000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025836,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.007300000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025836,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.007600000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025836,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.007300000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025836,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.005700000000001},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025836,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000009},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025836,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000008},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025836,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.006300000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025836,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.005500000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025836,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000011},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025836,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000012},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025836,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.009600000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025836,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000009},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025836,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000008},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025836,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.008100000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025836,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000009},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025836,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000012},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025836,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025836,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000008}],"influencesList":[]}