window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"fghx3gycyqhhxjjzjj(etf-fof)","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":3000000026641,"type":"fpr","f_p_r_m1_ssc":1470,"f_p_r_m1_ssrp":0.4928522804628999,"f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.8013698630136986,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.48439716312056735},"fp":{"stockId":3000000026641,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m1":0.0244984373424737,"f_cagr_p_r_fs":0.016504951485445396,"f_p_r_m3":0.016504951485445396},"ff":{"stockId":3000000026641,"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":3000000026641,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0162,"f_nv_cr":-0.005966937298249153}},"masterSlaveFunds":[{"_id":3000000026640,"__csrcFundId":16418,"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)","lastUpdated":"2026-05-01T05:16:53.420Z","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}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026641,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026641,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026641,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026641,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026641,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026641,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026641,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026641,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026641,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026641,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026641,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026641,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026641,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026641,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026641,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026641,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026641,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026641,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026641,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003}]}