window.pageData = {"fund":{"_id":3000000025851,"name":"山证资管裕弘60天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025851","tickerId":25851,"shortName":"山证资管裕弘60天滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"szzgyh60tgdcyzqxzqtzjj","fundCollectionId":4000014270000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"刘凌云","stockType":"fund_manager","stockCode":"db20287562","exchange":"fm","tickerId":121225196260}],"hotMetrics":{"fpr":{"stockId":3000000025851,"type":"fpr","f_cagr_p_r_fs_ssc":7298,"f_cagr_p_r_fs_ssrp":0.9705358366451966,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.6651321846639484},"fp":{"stockId":3000000025851,"type":"fp","last_data_date":"2026-05-24T16:00:00.000Z","f_cagr_p_r_fs":0.003999200159967575,"f_p_r_m1":0.001595850787950992},"f_nlacan":{"stockId":3000000025851,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.0042,"f_nv_cr":0.00009959167413597925}},"masterSlaveFunds":[{"_id":3000000025850,"__csrcFundId":16609,"stockCode":"025850","masterFundShortName":"山证资管裕弘60天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25850,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"山证资管裕弘60天滚动持有债券(025850)","lastUpdated":"2026-05-01T04:54:34.300Z","name":"山证资管裕弘60天滚动持有债券型证券投资基金","pinyin":"szzgyh60tgdcyzqxzqtzjj","fundCollectionId":4000014270000,"setUpAssetScale":74702039.37,"setUpDate":"2026-03-23T16:00:00.000Z","setUpShares":74702039.37,"inceptionDate":"2026-03-26T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025851},{"stockId":3000000025851,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025851,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025851},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025851},{"stockId":3000000025851,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000025851,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025851},{"stockId":3000000025851,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000025851,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025851},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025851},{"stockId":3000000025851,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000025851,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025851},{"stockId":3000000025851,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025851},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025851},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025851},{"stockId":3000000025851,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025851},{"stockId":3000000025851,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000025851,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025851,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000025851,"date":"2026-03-26T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025851,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025851,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025851,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025851,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025851,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025851,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025851,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025851,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025851,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025851,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025851,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025851,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025851,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025851,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025851,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025851,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025851,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025851,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025851,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025851,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025851,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025851,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025851,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025851,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025851,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000004}],"influencesList":[]}