window.pageData = {"startDate":"2024-05-20T22:02:00.713Z","endDate":"2026-05-20T22:02:00.713Z","stock":{"_id":3000000026640,"stockCode":"026640","masterFundShortName":"富国恒鑫3个月持有期混合（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26640,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国恒鑫3个月持有期混合（ETF-FOF）(026640)","name":"富国恒鑫3个月持有期混合型基金中基金（ETF-FOF）","pinyin":"fghx3gycyqhhxjjzjj(etf-fof)","setUpAssetScale":191025172.81,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":191025172.81,"inceptionDate":"2026-02-12T16:00:00.000Z","etfFundFlag":1,"indexFundFlag":1,"followedNum":1,"managers":[{"name":"张子炎","stockType":"fund_manager","stockCode":"db20696460","exchange":"fm","tickerId":262625192970},{"name":"张翔","stockType":"fund_manager","stockCode":"j101020645","exchange":"fm","tickerId":2624259320}],"hotMetrics":{"fpr":{"stockId":3000000026640,"type":"fpr","f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.48338983050847456,"f_cagr_p_r_fs_ssc":1470,"f_cagr_p_r_fs_ssrp":0.7814840027229408,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.36879432624113473},"fp":{"stockId":3000000026640,"type":"fp","last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_m1":0.013671290290390381,"f_cagr_p_r_fs":0.016104831449435197,"f_p_r_m3":0.016104831449435197},"ff":{"stockId":3000000026640,"type":"ff","f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026640,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0158,"f_nv_cr":-0.00039362330249959054}},"masterSlaveFunds":[{"_id":3000000026641,"name":"富国恒鑫3个月持有期混合型基金中基金（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"stockCode":"026641","tickerId":26641,"shortName":"富国恒鑫3个月持有期混合（ETF-FOF）C","currency":"CNY","__csrcFundId":16418,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-21T00:05:27.847Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"fghx3gycyqhhxjjzjj(etf-fof)"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026640,"nv":1.0158,"tnv":1.0158},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026640,"nv":1.0162,"tnv":1.0162},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026640,"nv":1.0133,"tnv":1.0133},{"stockId":3000000026640,"date":"2026-05-14T16:00:00.000Z","nv":1.017,"tnv":1.017},{"stockId":3000000026640,"date":"2026-05-13T16:00:00.000Z","nv":1.023,"tnv":1.023},{"stockId":3000000026640,"date":"2026-05-12T16:00:00.000Z","nv":1.028,"tnv":1.028},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026640,"nv":1.0243,"tnv":1.0243},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026640,"nv":1.0244,"tnv":1.0244},{"stockId":3000000026640,"date":"2026-05-07T16:00:00.000Z","nv":1.0175,"tnv":1.0175},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026640,"nv":1.018,"tnv":1.018},{"stockId":3000000026640,"date":"2026-05-05T16:00:00.000Z","nv":1.013,"tnv":1.013},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026640,"nv":1.0057,"tnv":1.0057},{"stockId":3000000026640,"date":"2026-04-23T16:00:00.000Z","nv":1.0037,"tnv":1.0037},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026640,"nv":1.0021,"tnv":1.0021},{"stockId":3000000026640,"date":"2026-04-09T16:00:00.000Z","nv":0.9923,"tnv":0.9923},{"stockId":3000000026640,"date":"2026-04-02T16:00:00.000Z","nv":0.9776,"tnv":0.9776},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026640,"nv":0.9791,"tnv":0.9791},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026640,"nv":0.9845,"tnv":0.9845},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026640,"nv":0.9964,"tnv":0.9964},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026640,"nv":0.9987,"tnv":0.9987},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026640,"nv":1.0015,"tnv":1.0015},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026640,"nv":0.9997,"tnv":0.9997}],"influencesList":[]}