window.pageData = {"fund":{"_id":3000000026650,"stockCode":"026650","masterFundShortName":"易方达如意安惠6个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26650,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达如意安惠6个月持有混合（FOF）(026650)","name":"易方达如意安惠6个月持有期混合型基金中基金（FOF）","pinyin":"yfdryah6gycyqhhxjjzjj(fof)","setUpAssetScale":864476119.77,"setUpDate":"2026-05-11T16:00:00.000Z","setUpShares":864476119.77,"inceptionDate":"2026-05-14T16:00:00.000Z","managers":[{"name":"刘先宇","stockType":"fund_manager","stockCode":"j101019657","exchange":"fm","tickerId":122425245940},{"name":"刘淑霞","stockType":"fund_manager","stockCode":"j101003427","exchange":"fm","tickerId":121924256960}],"hotMetrics":{"fpr":{"stockId":3000000026650,"type":"fpr"},"fp":{"stockId":3000000026650,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":0},"ff":{"stockId":3000000026650,"type":"ff","f_fr_d":"2026-05-17T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000026650,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0001}},"masterSlaveFunds":[{"_id":3000000026651,"name":"易方达如意安惠6个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026651","tickerId":26651,"shortName":"易方达如意安惠6个月持有混合（FOF）C","currency":"CNY","__csrcFundId":16844,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-23T01:26:48.769Z","inceptionDate":"2026-05-14T16:00:00.000Z","pinyin":"yfdryah6gycyqhhxjjzjj(fof)"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026650,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001}]}