window.pageData = {"fund":{"_id":3000000026102,"stockCode":"026102","masterFundShortName":"天弘盈安六个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26102,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘盈安六个月持有混合（FOF）(026102)","name":"天弘盈安六个月持有期混合型基金中基金（FOF）","pinyin":"thyalgycyqhhxjjzjj(fof)","setUpAssetScale":158374222.03,"setUpDate":"2026-04-12T16:00:00.000Z","setUpShares":158374222.03,"inceptionDate":"2026-05-07T16:00:00.000Z","managers":[{"name":"余浩","stockType":"fund_manager","stockCode":"db20906294","exchange":"fm","tickerId":2508233850}],"hotMetrics":{"fpr":{"stockId":3000000026102,"type":"fpr","f_cagr_p_r_fs_ssc":1493,"f_cagr_p_r_fs_ssrp":0.7928954423592494,"f_p_r_m1_ssc":1507,"f_p_r_m1_ssrp":0.07901726427622842},"fp":{"stockId":3000000026102,"type":"fp","last_data_date":"2026-06-08T16:00:00.000Z","f_cagr_p_r_fs":0.009300484812506227,"f_p_r_m1":0.009300484812506227},"ff":{"stockId":3000000026102,"type":"ff","f_fr_d":"2026-04-14T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000026102,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.0201,"f_nv_cr":0.010900802695471334}},"masterSlaveFunds":[{"_id":3000000026103,"name":"天弘盈安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":"026103","tickerId":26103,"shortName":"天弘盈安六个月持有混合（FOF）C","currency":"CNY","__csrcFundId":16578,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T20:58:00.199Z","pinyin":"thyalgycyqhhxjjzjj(fof)","inceptionDate":"2026-05-07T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026102,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026102,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026102,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0173999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026102,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0253999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026102,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026102,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026102,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026102,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0181999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026102,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026102,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026102,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107}]}