window.pageData = {"stock":{"_id":3000000026489,"name":"安信资源睿选股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026489","tickerId":26489,"shortName":"安信资源睿选股票发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"axzyrxgpxfqszqtzjj","fundCollectionId":4000050700000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"马晓东","stockType":"fund_manager","stockCode":"j101019900","exchange":"fm","tickerId":132404242990}],"hotMetrics":{"fpr":{"stockId":3000000026489,"type":"fpr","f_cagr_p_r_fs_ssc":6017,"f_cagr_p_r_fs_ssrp":0.07629654255319149,"f_p_r_m1_ssc":5922,"f_p_r_m1_ssrp":0.00557338287451444,"f_p_r_m3_ssc":5745,"f_p_r_m3_ssrp":0.062151810584958216},"fp":{"stockId":3000000026489,"type":"fp","last_data_date":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":0.4902781932396041,"f_p_r_m1":0.2647880172632644,"f_p_r_m3":0.5933901918976539,"f_i_d":"2026-02-12T16:00:00.000Z"},"ff":{"stockId":3000000026489,"type":"ff","f_fr_d":"2026-06-21T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026489,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.4946,"f_nv_cr":-0.012161269001982888}},"masterSlaveFunds":[{"_id":3000000026488,"__csrcFundId":16422,"stockCode":"026488","masterFundShortName":"安信资源睿选股票发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26488,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"安信资源睿选股票发起(026488)","lastUpdated":"2026-05-01T05:12:30.573Z","name":"安信资源睿选股票型发起式证券投资基金","pinyin":"axzyrxgpxfqszqtzjj","fundCollectionId":4000050700000,"setUpAssetScale":28515219.53,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":28515219.53,"inceptionDate":"2026-02-12T16:00:00.000Z"}]},"list":[]}