window.pageData = {"fund":{"_id":3000000026251,"stockCode":"026251","masterFundShortName":"易方达消费机遇混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26251,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达消费机遇混合A","name":"易方达消费机遇混合型证券投资基金","pinyin":"yfdxfjyhhxzqtzjj","fundCollectionId":4000050110000,"followedNum":2,"setUpAssetScale":222656797.02,"setUpDate":"2025-12-29T16:00:00.000Z","setUpShares":222656797.02,"inceptionDate":"2025-12-30T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"彭珂","stockType":"fund_manager","stockCode":"db20918517","exchange":"fm","tickerId":1611233890}],"hotMetrics":{"fpr":{"stockId":3000000026251,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.8880497556641492,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.8768755516328332,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.4390829694323144,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.7619787045252884},"fp":{"stockId":3000000026251,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_m1":0.026569037656903882,"f_p_r_m3":-0.029277942631058207,"f_cagr_p_r_fs":-0.01859999999999995,"f_p_r_fys":-0.01859999999999995},"ff":{"stockId":3000000026251,"type":"ff","f_fr_d":"2026-01-06T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000026251,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":0.9814,"f_nv_cr":0.00010190563538170494}},"masterSlaveFunds":[{"_id":3000000026252,"name":"易方达消费机遇混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026252","tickerId":26252,"shortName":"易方达消费机遇混合C","currency":"CNY","__csrcFundId":16227,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-19T08:03:52.962Z","inceptionDate":"2025-12-30T16:00:00.000Z","pinyin":"yfdxfjyhhxzqtzjj","fundCollectionId":4000050110000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026251},{"stockId":3000000026251,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000026251,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000026251,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026251},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026251},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026251},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026251},{"stockId":3000000026251,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000026251,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000026251,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000026251,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026251},{"stockId":3000000026251,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000026251,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000026251,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026251},{"stockId":3000000026251,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026251},{"stockId":3000000026251,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000026251,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026251},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026251},{"stockId":3000000026251,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026251},{"stockId":3000000026251,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026251},{"stockId":3000000026251,"date":"2026-01-08T16:00:00.000Z"},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026251}],"sharesList":[{"_id":3000000026251,"setUpDate":"2025-12-29T16:00:00.000Z","setUpShares":222656797.02,"date":"2025-12-29T16:00:00.000Z","stockId":3000000026251,"s":222656797.02,"source":"csrc_xbrl","s_forward":222656797.02}],"assetScaleList":[],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026251,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9814},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026251,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026251,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026251,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026251,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9581},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026251,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026251,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9607},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026251,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026251,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026251,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026251,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9447},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026251,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9459},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026251,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026251,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026251,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026251,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026251,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026251,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026251,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026251,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.956},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026251,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026251,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026251,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026251,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026251,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026251,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026251,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000026251,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026251,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}