window.pageData = {"fund":{"_id":3000000026450,"stockCode":"026450","masterFundShortName":"天弘稳益优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26450,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘稳益优选混合(026450)","name":"天弘稳益优选混合型证券投资基金","pinyin":"thwyyxhhxzqtzjj","fundCollectionId":4000050430000,"setUpAssetScale":403956312.44,"setUpDate":"2026-05-19T16:00:00.000Z","setUpShares":403956312.44,"inceptionDate":"2026-05-21T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"曹渝","stockType":"fund_manager","stockCode":"db20888360","exchange":"fm","tickerId":325226540}],"hotMetrics":{"fpr":{"stockId":3000000026450,"type":"fpr","f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.7798066595059077,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.5234734253021067},"fp":{"stockId":3000000026450,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2026-05-21T16:00:00.000Z","f_p_r_m1":0.0025027530283314725,"f_cagr_p_r_fs":0.002201761409127645},"ff":{"stockId":3000000026450,"type":"ff","f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000026450,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0014,"f_nv_cr":-0.0028875833914167037}},"masterSlaveFunds":[{"_id":3000000026451,"name":"天弘稳益优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026451","tickerId":26451,"shortName":"天弘稳益优选混合C","currency":"CNY","__csrcFundId":16740,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-01T08:39:46.209Z","inceptionDate":"2026-05-21T16:00:00.000Z","pinyin":"thwyyxhhxzqtzjj","fundCollectionId":4000050430000}]},"fsMetricsList":[],"assetScaleList":[]}