window.pageData = {"fund":{"_id":3000000026799,"stockCode":"026799","masterFundShortName":"招商智稳优选3个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26799,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商智稳优选3个月持有期混合（FOF）(026799)","name":"招商智稳优选3个月持有期混合型基金中基金（FOF）","pinyin":"zszwyx3gycyqhhxjjzjj(fof)","setUpAssetScale":970141803.75,"setUpDate":"2026-03-22T16:00:00.000Z","setUpShares":970141803.75,"inceptionDate":"2026-03-26T16:00:00.000Z","managers":[{"name":"王建渗","stockType":"fund_manager","stockCode":"j101019717","exchange":"fm","tickerId":231019249440}],"hotMetrics":{"fpr":{"stockId":3000000026799,"type":"fpr","f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.7005795235028976,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.6539768864717879,"f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.8165910563836681},"fp":{"stockId":3000000026799,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_m1":-0.0006977671451361411,"f_i_d":"2026-03-26T16:00:00.000Z","f_p_r_m3":0.0023997600239971106,"f_cagr_p_r_fs":0.0023997600239971106},"f_nlacan":{"stockId":3000000026799,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.0025,"f_nv_cr":-0.00029916234543281295}},"masterSlaveFunds":[{"_id":3000000026800,"name":"招商智稳优选3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":"026800","tickerId":26800,"shortName":"招商智稳优选3个月持有期混合（FOF）C","currency":"CNY","__csrcFundId":16600,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-06T00:16:16.121Z","inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"zszwyx3gycyqhhxjjzjj(fof)"}]},"fsMetricsList":[],"assetScaleList":[]}