window.pageData = {"fund":{"_id":3000000026570,"stockCode":"026570","masterFundShortName":"国泰多资产增益先锋3个月持有混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26570,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰多资产增益先锋3个月持有混合发起（FOF）(026570)","name":"国泰多资产增益先锋3个月持有期混合型发起式基金中基金（FOF）","pinyin":"gtdzczyxf3gycyqhhxfqsjjzjj(fof)","setUpAssetScale":10001883.14,"setUpDate":"2026-04-08T16:00:00.000Z","setUpShares":10001883.14,"inceptionDate":"2026-04-09T16:00:00.000Z","managers":[{"name":"刘健琦","stockType":"fund_manager","stockCode":"j101020619","exchange":"fm","tickerId":121017250670}],"hotMetrics":{"fpr":{"stockId":3000000026570,"type":"fpr","f_p_r_m1_ssc":1542,"f_p_r_m1_ssrp":0.09149902660609993},"fp":{"stockId":3000000026570,"type":"fp","last_data_date":"2026-06-29T16:00:00.000Z","f_i_d":"2026-04-09T16:00:00.000Z","f_p_r_m1":0.08615038861316604},"f_nlacan":{"stockId":3000000026570,"type":"f_nlacan","f_nv_d":"2026-06-29T16:00:00.000Z","f_nv":1.1599,"f_nv_cr":0.0395232120451694}},"masterSlaveFunds":[{"_id":3000000026571,"name":"国泰多资产增益先锋3个月持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026571","tickerId":26571,"shortName":"国泰多资产增益先锋3个月持有混合发起（FOF）C","currency":"CNY","__csrcFundId":16746,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-19T23:48:43.336Z","inceptionDate":"2026-04-09T16:00:00.000Z","pinyin":"gtdzczyxf3gycyqhhxfqsjjzjj(fof)"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026570,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026570},{"stockId":3000000026570,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000026570,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026570},{"stockId":3000000026570,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026570},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026570},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026570}],"sharesList":[{"_id":3000000026570,"setUpDate":"2026-04-08T16:00:00.000Z","setUpShares":10001883.14,"date":"2026-04-08T16:00:00.000Z","stockId":3000000026570,"s":10001883.14,"source":"csrc_xbrl","s_forward":10001883.14}],"assetScaleList":[],"netValueList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026570,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026570,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026570,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026570,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026570,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026570,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026570,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026570,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026570,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999997}],"influencesList":[]}