window.pageData = {"startDate":"2024-06-12T17:39:34.830Z","endDate":"2026-06-12T17:39:34.830Z","stock":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-14T16:00:00.000Z","pinyin":"yfdryah6gycyqhhxjjzjj(fof)","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":3000000026651,"type":"fpr","f_cagr_p_r_fs_ssc":1495,"f_cagr_p_r_fs_ssrp":0.893574297188755},"ff":{"stockId":3000000026651,"type":"ff","f_fr_d":"2026-05-24T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000026651,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0004,"f_nv_cr":0}},"masterSlaveFunds":[{"_id":3000000026650,"__csrcFundId":16844,"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)","lastUpdated":"2026-05-22T20:59:51.805Z","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"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026651,"date":"2026-06-04T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000026651,"date":"2026-05-28T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026651,"nv":1.0002,"tnv":1.0002},{"stockId":3000000026651,"date":"2026-05-14T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}