window.pageData = {"startDate":"2024-05-01T22:42:22.748Z","endDate":"2026-05-01T22:42:22.748Z","stock":{"_id":3000000025913,"stockCode":"025913","masterFundShortName":"平安盈顺3个月持有混合（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25913,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安盈顺3个月持有混合（ETF-FOF）A","name":"平安盈顺3个月持有期混合型基金中基金（ETF-FOF）","pinyin":"pays3gycyqhhxjjzjj(etf-fof)","setUpAssetScale":91994440.98,"setUpDate":"2025-12-08T16:00:00.000Z","setUpShares":91994440.98,"inceptionDate":"2025-12-11T16:00:00.000Z","etfFundFlag":1,"indexFundFlag":1,"managers":[{"name":"张月","stockType":"fund_manager","stockCode":"j101012540","exchange":"fm","tickerId":2625249090}],"hotMetrics":{"fpr":{"stockId":3000000025913,"type":"fpr","f_cagr_p_r_fs_ssc":1442,"f_cagr_p_r_fs_ssrp":0.8112421929215823,"f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.7448830409356725,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.8708563535911602,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.460431654676259},"fp":{"stockId":3000000025913,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.012697460507897995,"f_p_r_fys":0.011483922508487288,"f_p_r_m1":0.005060527882516208,"f_p_r_m3":-0.0038355625491746093},"f_nlacan":{"stockId":3000000025913,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0129,"f_nv_cr":0.00019749185346107367},"f_as":{"stockId":3000000025913,"type":"f_as","f_tas":56735180.3095,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025914,"name":"平安盈顺3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":"025914","tickerId":25914,"shortName":"平安盈顺3个月持有混合（ETF-FOF）C","currency":"CNY","__csrcFundId":16103,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-19T23:45:25.076Z","inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"pays3gycyqhhxjjzjj(etf-fof)"}],"bondHoldings":[{"_id":"69e7d77d6201787ae12a5b5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025913,"stockCode":"019792","stockName":"25国债19","holdings":50000,"marketCap":5036758,"netValueRatio":0.0358,"lastUpdated":"2026-04-21T20:01:01.752Z"},{"_id":"69e7d77d6201787ae12a5b5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025913,"stockCode":"019785","stockName":"25国债13","holdings":32000,"marketCap":3230110,"netValueRatio":0.023,"lastUpdated":"2026-04-21T20:01:01.756Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025913,"nv":1.0129,"tnv":1.0129},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025913,"nv":1.0127,"tnv":1.0127},{"stockId":3000000025913,"date":"2026-04-27T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025913,"nv":1.0121,"tnv":1.0121},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025913,"nv":1.0124,"tnv":1.0124},{"stockId":3000000025913,"date":"2026-04-22T16:00:00.000Z","nv":1.0124,"tnv":1.0124},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025913,"nv":1.0136,"tnv":1.0136},{"stockId":3000000025913,"date":"2026-04-20T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025913,"nv":1.0132,"tnv":1.0132},{"stockId":3000000025913,"date":"2026-04-16T16:00:00.000Z","nv":1.0127,"tnv":1.0127},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025913,"nv":1.0127,"tnv":1.0127},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025913,"nv":1.0117,"tnv":1.0117},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025913,"nv":1.0112,"tnv":1.0112},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025913,"nv":1.0102,"tnv":1.0102},{"stockId":3000000025913,"date":"2026-04-09T16:00:00.000Z","nv":1.0103,"tnv":1.0103},{"stockId":3000000025913,"date":"2026-04-08T16:00:00.000Z","nv":1.0098,"tnv":1.0098},{"stockId":3000000025913,"date":"2026-04-07T16:00:00.000Z","nv":1.0109,"tnv":1.0109},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025913,"nv":1.0083,"tnv":1.0083},{"stockId":3000000025913,"date":"2026-04-02T16:00:00.000Z","nv":1.008,"tnv":1.008},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025913,"nv":1.0084,"tnv":1.0084},{"stockId":3000000025913,"date":"2026-03-31T16:00:00.000Z","nv":1.0093,"tnv":1.0093},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025913,"nv":1.0073,"tnv":1.0073},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025913,"nv":1.0078,"tnv":1.0078},{"stockId":3000000025913,"date":"2026-03-26T16:00:00.000Z","nv":1.0068,"tnv":1.0068},{"stockId":3000000025913,"date":"2026-03-25T16:00:00.000Z","nv":1.0054,"tnv":1.0054},{"stockId":3000000025913,"date":"2026-03-24T16:00:00.000Z","nv":1.0068,"tnv":1.0068},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025913,"nv":1.0044,"tnv":1.0044},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025913,"nv":1.0014,"tnv":1.0014},{"stockId":3000000025913,"date":"2026-03-19T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000025913,"date":"2026-03-18T16:00:00.000Z","nv":1.0106,"tnv":1.0106},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025913,"nv":1.0143,"tnv":1.0143},{"stockId":3000000025913,"date":"2026-03-16T16:00:00.000Z","nv":1.0143,"tnv":1.0143},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025913,"nv":1.0148,"tnv":1.0148},{"stockId":3000000025913,"date":"2026-03-12T16:00:00.000Z","nv":1.0165,"tnv":1.0165},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025913,"nv":1.018,"tnv":1.018},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025913,"nv":1.0177,"tnv":1.0177},{"stockId":3000000025913,"date":"2026-03-09T16:00:00.000Z","nv":1.017,"tnv":1.017},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025913,"nv":1.0158,"tnv":1.0158},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025913,"nv":1.0167,"tnv":1.0167},{"stockId":3000000025913,"date":"2026-03-04T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025913,"nv":1.0165,"tnv":1.0165},{"stockId":3000000025913,"date":"2026-03-02T16:00:00.000Z","nv":1.0182,"tnv":1.0182},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025913,"nv":1.0196,"tnv":1.0196},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025913,"nv":1.0164,"tnv":1.0164},{"stockId":3000000025913,"date":"2026-02-25T16:00:00.000Z","nv":1.0154,"tnv":1.0154},{"stockId":3000000025913,"date":"2026-02-24T16:00:00.000Z","nv":1.0161,"tnv":1.0161},{"stockId":3000000025913,"date":"2026-02-23T16:00:00.000Z","nv":1.016,"tnv":1.016},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025913,"nv":1.0142,"tnv":1.0142},{"stockId":3000000025913,"date":"2026-02-11T16:00:00.000Z","nv":1.0156,"tnv":1.0156},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025913,"nv":1.0155,"tnv":1.0155},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025913,"nv":1.0147,"tnv":1.0147},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025913,"nv":1.0149,"tnv":1.0149},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025913,"nv":1.0114,"tnv":1.0114},{"stockId":3000000025913,"date":"2026-02-04T16:00:00.000Z","nv":1.0128,"tnv":1.0128},{"stockId":3000000025913,"date":"2026-02-03T16:00:00.000Z","nv":1.0155,"tnv":1.0155},{"stockId":3000000025913,"date":"2026-02-02T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000025913,"date":"2026-02-01T16:00:00.000Z","nv":1.0084,"tnv":1.0084},{"stockId":3000000025913,"date":"2026-01-29T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"stockId":3000000025913,"date":"2026-01-28T16:00:00.000Z","nv":1.0244,"tnv":1.0244},{"stockId":3000000025913,"date":"2026-01-27T16:00:00.000Z","nv":1.0198,"tnv":1.0198},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025913,"nv":1.0173,"tnv":1.0173},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025913,"nv":1.0167,"tnv":1.0167},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025913,"nv":1.0155,"tnv":1.0155},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025913,"nv":1.0129,"tnv":1.0129},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025913,"nv":1.0127,"tnv":1.0127},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025913,"nv":1.01,"tnv":1.01},{"stockId":3000000025913,"date":"2026-01-18T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025913,"nv":1.0094,"tnv":1.0094},{"stockId":3000000025913,"date":"2026-01-14T16:00:00.000Z","nv":1.0098,"tnv":1.0098},{"stockId":3000000025913,"date":"2026-01-13T16:00:00.000Z","nv":1.0111,"tnv":1.0111},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025913,"nv":1.0097,"tnv":1.0097},{"stockId":3000000025913,"date":"2026-01-11T16:00:00.000Z","nv":1.0107,"tnv":1.0107},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025913,"nv":1.0067,"tnv":1.0067},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025913,"nv":1.0043,"tnv":1.0043},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025913,"nv":1.0039,"tnv":1.0039},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025913,"nv":1.0045,"tnv":1.0045},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025913,"nv":1.0033,"tnv":1.0033},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025913,"nv":1.0014,"tnv":1.0014},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025913,"nv":1.002,"tnv":1.002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025913,"nv":1.0032,"tnv":1.0032},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025913,"nv":1.0049,"tnv":1.0049},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025913,"nv":1.0037,"tnv":1.0037},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025913,"nv":1.0041,"tnv":1.0041},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025913,"nv":1.0005,"tnv":1.0005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025913,"nv":1.0002,"tnv":1.0002}],"influencesList":[]}