window.pageData = {"fund":{"_id":3000000026731,"name":"富国价值回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026731","tickerId":26731,"shortName":"富国价值回报混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-05T16:00:00.000Z","pinyin":"fgjzhbhhxzqtzjj","fundCollectionId":4000050100000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"毛一凡","stockType":"fund_manager","stockCode":"j101020209","exchange":"fm","tickerId":132506250290}],"hotMetrics":{"fpr":{"stockId":3000000026731,"type":"fpr","f_cagr_p_r_fs_ssc":9067,"f_cagr_p_r_fs_ssrp":0.7749834546657842,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.6113759479956663},"fp":{"stockId":3000000026731,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m1":0.002702973270597653},"ff":{"stockId":3000000026731,"type":"ff","f_fr_d":"2026-03-08T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000026731,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0016,"f_nv_cr":-0.0052636806038334205}},"masterSlaveFunds":[{"_id":3000000026730,"__csrcFundId":16486,"stockCode":"026730","masterFundShortName":"富国价值回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26730,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国价值回报混合(026730)","lastUpdated":"2026-05-01T05:19:28.819Z","name":"富国价值回报混合型证券投资基金","pinyin":"fgjzhbhhxzqtzjj","fundCollectionId":4000050100000,"followedNum":1,"setUpAssetScale":353638726.23,"setUpDate":"2026-03-04T16:00:00.000Z","setUpShares":353638726.23,"inceptionDate":"2026-03-05T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aff686b56c345a36004567","m_f_r":null,"c_f_r":0.002,"date":"2026-03-08T16:00:00.000Z","stockId":3000000026731,"declarationDate":"2026-03-08T16:00:00.000Z","lastUpdated":"2026-03-13T10:47:55.732Z"}]}