window.pageData = {"fund":{"_id":3000000025895,"name":"景顺长城盈丰多元配置三个月持有期混合型基金中基金（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"stockCode":"025895","tickerId":25895,"shortName":"景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-21T16:00:00.000Z","pinyin":"jsccyfdypzsgycyqhhxjjzjj(etf-fof)","managers":[{"name":"江虹","stockType":"fund_manager","stockCode":"db20821824","exchange":"fm","tickerId":1008212740}],"hotMetrics":{"fpr":{"stockId":3000000025895,"type":"fpr","f_cagr_p_r_fs_ssc":1493,"f_cagr_p_r_fs_ssrp":0.8974530831099196},"f_nlacan":{"stockId":3000000025895,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":0.9955,"f_nv_cr":0.00010046212577874414}},"masterSlaveFunds":[{"_id":3000000025894,"__csrcFundId":16810,"stockCode":"025894","masterFundShortName":"景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25894,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）(025894)","lastUpdated":"2026-06-01T04:31:24.254Z","name":"景顺长城盈丰多元配置三个月持有期混合型基金中基金（ETF-FOF）","pinyin":"jsccyfdypzsgycyqhhxjjzjj(etf-fof)","setUpAssetScale":1686456865.53,"setUpDate":"2026-05-20T16:00:00.000Z","setUpShares":1686456865.53,"inceptionDate":"2026-05-21T16:00:00.000Z","etfFundFlag":1,"indexFundFlag":1}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025895,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025895,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025895,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025895,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999}]}