window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-20T13:21:40.210Z","endDate":"2026-04-20T13:21:40.210Z","stock":{"_id":3000000026485,"name":"富达任远稳惠三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":"026485","tickerId":26485,"shortName":"富达任远稳惠三个月持有混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"fdrywhsgycyqhhxjjzjj(fof)","managers":[{"name":"赵强","stockType":"fund_manager","stockCode":"db20682219","exchange":"fm","tickerId":2617192710}],"hotMetrics":{"f_nlacan":{"stockId":3000000026485,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0012,"f_nv_cr":0.0012000000000000899}},"masterSlaveFunds":[{"_id":3000000026484,"__csrcFundId":16575,"stockCode":"026484","masterFundShortName":"富达任远稳惠三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26484,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富达任远稳惠三个月持有混合（FOF）A","lastUpdated":"2026-04-10T20:42:06.303Z","name":"富达任远稳惠三个月持有期混合型基金中基金（FOF）","pinyin":"fdrywhsgycyqhhxjjzjj(fof)","setUpAssetScale":236279692.82,"setUpDate":"2026-03-24T16:00:00.000Z","setUpShares":236279692.82,"inceptionDate":"2026-03-26T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026485,"lxr_nv_fc":1.0012},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026485,"lxr_nv_fc":1}]}