window.pageData = {"fund":{"_id":3000000026208,"stockCode":"026208","masterFundShortName":"金元顺安丰惠债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26208,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"金元顺安丰惠债券(026208)","name":"金元顺安丰惠债券型证券投资基金","pinyin":"jysafhzqxzqtzjj","fundCollectionId":4000050580000,"inceptionDate":"2026-04-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50580000","tickerId":50580000,"name":"金元顺安基金管理有限公司"},"managers":[{"name":"苏利华","stockType":"fund_manager","stockCode":"8801593799","exchange":"fm","tickerId":191208188180},{"name":"张海东","stockType":"fund_manager","stockCode":"j101020453","exchange":"fm","tickerId":260804258430}],"hotMetrics":{"fpr":{"stockId":3000000026208,"type":"fpr","f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.9478743568914162,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.05864681295715778},"fp":{"stockId":3000000026208,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_m1":0.005398380485854393,"f_cagr_p_r_fs":0.005700000000000038,"f_i_d":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000026208,"type":"ff","f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000026208,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0057,"f_nv_cr":0.002092467118373742}},"masterSlaveFunds":[{"_id":3000000026209,"name":"金元顺安丰惠债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026209","tickerId":26209,"shortName":"金元顺安丰惠债券C","currency":"CNY","__csrcFundId":16792,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-18T08:14:34.851Z","inceptionDate":"2026-04-29T16:00:00.000Z","pinyin":"jysafhzqxzqtzjj","fundCollectionId":4000050580000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026208},{"stockId":3000000026208,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026208},{"stockId":3000000026208,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026208},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026208},{"stockId":3000000026208,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026208},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026208},{"stockId":3000000026208,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000026208,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026208},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026208},{"stockId":3000000026208,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026208},{"stockId":3000000026208,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026208},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026208},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026208},{"stockId":3000000026208,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000026208,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000026208,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026208},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026208},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026208},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026208},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026208},{"stockId":3000000026208,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026208}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026208,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026208,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026208,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026208,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026208,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026208,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026208,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026208,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026208,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026208,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026208,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026208,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026208,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026208,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026208,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026208,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026208,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026208,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026208,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026208,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026208,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026208,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026208,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026208,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026208,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026208,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026208,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026208,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026208,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}