window.pageData = {"fund":{"_id":3000000026355,"stockCode":"026355","masterFundShortName":"交银穗享多资产六个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26355,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"交银穗享多资产六个月持有期混合混合（FOF）A","name":"交银施罗德穗享多资产六个月持有期混合型基金中基金（FOF）","pinyin":"jysldsxdzclgycyqhhxjjzjj(fof)","setUpAssetScale":1002231843.3,"setUpDate":"2026-01-19T16:00:00.000Z","setUpShares":1002231843.3,"inceptionDate":"2026-01-22T16:00:00.000Z","managers":[{"name":"刘迪","stockType":"fund_manager","stockCode":"j101019933","exchange":"fm","tickerId":1204246050}],"hotMetrics":{"fpr":{"stockId":3000000026355,"type":"fpr","f_cagr_p_r_fs_ssc":1380,"f_cagr_p_r_fs_ssrp":0.9427121102248006,"f_p_r_m1_ssc":1434,"f_p_r_m1_ssrp":0.7041172365666434},"fp":{"stockId":3000000026355,"type":"fp","last_data_date":"2026-03-26T16:00:00.000Z","f_p_r_m1":-0.010968192242496677},"f_nlacan":{"stockId":3000000026355,"type":"f_nlacan","f_nv_d":"2026-03-26T16:00:00.000Z","f_nv":0.9919,"f_nv_cr":-0.0012083375289497766}},"masterSlaveFunds":[{"_id":3000000026356,"name":"交银施罗德穗享多资产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":"026356","tickerId":26356,"shortName":"交银穗享多资产六个月持有期混合混合（FOF）C","currency":"CNY","__csrcFundId":16314,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-31T00:56:30.298Z","inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"jysldsxdzclgycyqhhxjjzjj(fof)"}]},"managementCompensationList":[]}