window.pageData = {"stock":{"_id":3000000026619,"stockCode":"026619","masterFundShortName":"安信消费睿选股票发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26619,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"安信消费睿选股票发起(026619)","name":"安信消费睿选股票型发起式证券投资基金","pinyin":"axxfrxgpxfqszqtzjj","fundCollectionId":4000050700000,"setUpAssetScale":10169622.2,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":10169622.2,"inceptionDate":"2026-02-12T16:00:00.000Z","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":"陈嵩昆","stockType":"fund_manager","stockCode":"db20801406","exchange":"fm","tickerId":31911218580}],"hotMetrics":{"fpr":{"stockId":3000000026619,"type":"fpr","f_cagr_p_r_fs_ssc":6088,"f_cagr_p_r_fs_ssrp":0.8864793822901265,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.40040106951871657,"f_p_r_m3_ssc":5781,"f_p_r_m3_ssrp":0.7320069204152249},"fp":{"stockId":3000000026619,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_cagr_p_r_fs":-0.0725279146967105,"f_p_r_m1":0.02047592695074707,"f_p_r_m3":-0.07299416850995355,"f_i_d":"2026-02-12T16:00:00.000Z"},"ff":{"stockId":3000000026619,"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":3000000026619,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":0.922,"f_nv_cr":-0.01348170340252508}},"masterSlaveFunds":[{"_id":3000000026620,"name":"安信消费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":"026620","tickerId":26620,"shortName":"安信消费睿选股票发起C","currency":"CNY","__csrcFundId":16514,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-23T07:53:52.217Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"axxfrxgpxfqszqtzjj","fundCollectionId":4000050700000}]},"list":[]}