window.pageData = {"fund":{"_id":3000000026530,"name":"贝莱德富元金利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026530","tickerId":26530,"shortName":"贝莱德富元金利混合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":"bldfyjlhhxzqtzjj","fundCollectionId":4000052060000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52060000","tickerId":52060000,"name":"贝莱德基金管理有限公司"},"managers":[{"name":"王晓京","stockType":"fund_manager","stockCode":"j101019930","exchange":"fm","tickerId":232410243660},{"name":"陈之渊","stockType":"fund_manager","stockCode":"j101020585","exchange":"fm","tickerId":32625251170}],"hotMetrics":{"fpr":{"stockId":3000000026530,"type":"fpr","f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.5569484624450873,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.7631607162002788,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.600763358778626},"fp":{"stockId":3000000026530,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_m1":-0.002473043822336818,"f_cagr_p_r_fs":0.010522096402443948,"f_p_r_m3":0.019100555836279787,"f_i_d":"2026-02-12T16:00:00.000Z"},"ff":{"stockId":3000000026530,"type":"ff","f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.015,"f_mac_fr":0.020999999999999998},"f_nlacan":{"stockId":3000000026530,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0084,"f_nv_cr":0.0028841372451513525}},"masterSlaveFunds":[{"_id":3000000026529,"__csrcFundId":16427,"stockCode":"026529","masterFundShortName":"贝莱德富元金利混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26529,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"贝莱德富元金利混合(026529)","lastUpdated":"2026-05-01T05:13:36.706Z","name":"贝莱德富元金利混合型证券投资基金","pinyin":"bldfyjlhhxzqtzjj","fundCollectionId":4000052060000,"setUpAssetScale":254048977.68,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":254048977.68,"inceptionDate":"2026-02-12T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026530},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026530},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026530},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026530},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026530},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026530},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026530},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026530},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026530},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026530},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026530},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026530},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026530},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026530},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026530},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026530},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026530},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026530},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000026530,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026530},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026530},{"stockId":3000000026530,"date":"2026-02-12T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026530,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026530,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026530,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000002},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026530,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026530,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026530,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000003},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026530,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026530,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999999},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026530,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026530,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026530,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026530,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026530,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026530,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026530,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026530,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026530,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026530,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026530,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000002},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026530,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026530,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000004},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026530,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000001},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026530,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000001},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026530,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000004},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026530,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105000000000004},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026530,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000004},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026530,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000003},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026530,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000004},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026530,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000005},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026530,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000005},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026530,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000007},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026530,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000005},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026530,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000008},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026530,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000007},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026530,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.003800000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026530,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000009},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026530,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.014100000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026530,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000012},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026530,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.008800000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026530,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005200000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026530,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.005100000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026530,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002900000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026530,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.000200000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026530,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.001200000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026530,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000011},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026530,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000011},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026530,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000011},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026530,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.000100000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026530,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000014},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026530,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000014},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026530,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000012},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026530,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000012},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026530,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000011},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026530,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967000000000011},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026530,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000011},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026530,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000011},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026530,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000013},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026530,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000011},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026530,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000012},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026530,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000011},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026530,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000012},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026530,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000012},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026530,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000012},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026530,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907000000000012},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026530,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.992400000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026530,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000012},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026530,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000012},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026530,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000012},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026530,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000014},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026530,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000013},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026530,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000013},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026530,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000013},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026530,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000011},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026530,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000012},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026530,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000012},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026530,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000011}],"influencesList":[]}