window.pageData = {"fund":{"_id":3000000026810,"name":"易方达如意安瑞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":"026810","tickerId":26810,"shortName":"易方达如意安瑞3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,"pinyin":"yfdryar3gycyqhhxjjzjj(fof)","inceptionDate":"2026-05-07T16:00:00.000Z","managers":[{"name":"黄亦磊","stockType":"fund_manager","stockCode":"db20821281","exchange":"fm","tickerId":82512218960},{"name":"刘先宇","stockType":"fund_manager","stockCode":"j101019657","exchange":"fm","tickerId":122425245940}],"hotMetrics":{"fpr":{"stockId":3000000026810,"type":"fpr"},"fp":{"stockId":3000000026810,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":0},"ff":{"stockId":3000000026810,"type":"ff","f_fr_d":"2026-04-21T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000026810,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0025}},"masterSlaveFunds":[{"_id":3000000026809,"__csrcFundId":16685,"stockCode":"026809","masterFundShortName":"易方达如意安瑞3个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26809,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达如意安瑞3个月持有混合（FOF）(026809)","lastUpdated":"2026-05-15T20:58:06.534Z","name":"易方达如意安瑞3个月持有期混合型基金中基金（FOF）","pinyin":"yfdryar3gycyqhhxjjzjj(fof)","setUpAssetScale":375448980.53,"setUpDate":"2026-04-16T16:00:00.000Z","setUpShares":375448980.53,"inceptionDate":"2026-05-07T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69e8ff3f774d599cf26f4bcd","m_f_r":0.006,"c_f_r":0.001,"date":"2026-04-21T16:00:00.000Z","stockId":3000000026810,"declarationDate":"2026-04-21T16:00:00.000Z","lastUpdated":"2026-04-22T17:02:55.754Z"}]}