window.pageData = {"fund":{"_id":3000000026687,"name":"兴华景睿混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026687","tickerId":26687,"shortName":"兴华景睿混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-09T16:00:00.000Z","pinyin":"xhjrhhxfqszqtzjj","fundCollectionId":4000051680000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51680000","tickerId":51680000,"name":"兴华基金管理有限公司"},"managers":[{"name":"胡玺潮","stockType":"fund_manager","stockCode":"j101020474","exchange":"fm","tickerId":82403254080}],"hotMetrics":{"fpr":{"stockId":3000000026687,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.9569669898681774,"f_p_r_m1_ssc":9246,"f_p_r_m1_ssrp":0.8449972958355868,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8563602498082612},"fp":{"stockId":3000000026687,"type":"fp","last_data_date":"2026-05-24T16:00:00.000Z","f_cagr_p_r_fs":-0.07300000000000006,"f_p_r_m1":-0.0341737862054593,"f_p_r_m3":-0.07907808464136701},"f_nlacan":{"stockId":3000000026687,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":0.927,"f_nv_cr":-0.008025682182985494}},"masterSlaveFunds":[{"_id":3000000026686,"__csrcFundId":16413,"stockCode":"026686","masterFundShortName":"兴华景睿混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26686,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴华景睿混合发起(026686)","lastUpdated":"2026-05-01T05:18:15.531Z","name":"兴华景睿混合型发起式证券投资基金","pinyin":"xhjrhhxfqszqtzjj","fundCollectionId":4000051680000,"setUpAssetScale":41126593.68,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":41126593.68,"inceptionDate":"2026-02-09T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026687},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026687},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026687},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026687},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026687},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026687},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026687},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026687},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026687},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026687},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026687},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026687},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026687},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026687},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026687},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000026687,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026687},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026687},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026687},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026687},{"stockId":3000000026687,"date":"2026-02-09T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026687,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.927},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026687,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026687,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026687,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026687,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9601},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026687,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026687,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026687,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026687,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9676999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026687,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9658999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026687,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026687,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9809999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026687,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026687,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026687,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026687,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9778999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026687,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9634999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026687,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9676999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026687,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9597999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026687,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026687,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026687,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9682999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026687,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9681999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026687,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026687,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026687,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026687,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026687,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026687,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026687,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026687,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026687,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.949},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026687,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026687,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026687,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026687,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026687,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026687,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026687,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9600000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026687,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026687,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026687,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9146000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026687,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026687,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026687,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026687,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026687,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026687,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026687,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026687,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026687,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026687,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026687,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026687,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026687,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026687,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026687,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026687,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026687,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026687,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026687,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026687,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026687,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026687,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026687,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002}],"influencesList":[]}