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":1486,"f_p_r_m1_ssrp":0.2882154882154882,"f_cagr_p_r_fs_ssc":1496,"f_cagr_p_r_fs_ssrp":0.6555183946488294,"f_p_r_m3_ssc":1423,"f_p_r_m3_ssrp":0.31223628691983124},"fp":{"stockId":3000000026641,"type":"fp","last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_m1":0.02322799322101421,"f_cagr_p_r_fs":0.02670801240372067,"f_p_r_m3":0.02506741236392651},"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":"2026-05-26T16:00:00.000Z","f_nv":1.0264,"f_nv_cr":-0.00019481784531460988}},"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}]},"fsMetricsList":[],"assetScaleList":[]}