window.pageData = {"fund":{"_id":3000000026818,"stockCode":"026818","masterFundShortName":"安信远见共赢混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26818,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"安信远见共赢混合(026818)","name":"安信远见共赢混合型证券投资基金","pinyin":"axyjgyhhxzqtzjj","fundCollectionId":4000050700000,"inceptionDate":"2026-04-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"张竞","stockType":"fund_manager","stockCode":"db20265702","exchange":"fm","tickerId":2610170010},{"name":"马晓东","stockType":"fund_manager","stockCode":"j101019900","exchange":"fm","tickerId":132404242990}],"hotMetrics":{"fpr":{"stockId":3000000026818,"type":"fpr","f_cagr_p_r_fs_ssc":9178,"f_cagr_p_r_fs_ssrp":0.8251062438705459,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.9844936370441664},"fp":{"stockId":3000000026818,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m1":-0.10368640194983236,"f_i_d":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000026818,"type":"ff","f_fr_d":"2026-06-21T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000026818,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.8826,"f_nv_cr":-0.04262935242434107}},"masterSlaveFunds":[{"_id":3000000026819,"name":"安信远见共赢混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026819","tickerId":26819,"shortName":"安信远见共赢混合C","currency":"CNY","__csrcFundId":16737,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-18T08:14:43.770Z","inceptionDate":"2026-04-29T16:00:00.000Z","pinyin":"axyjgyhhxzqtzjj","fundCollectionId":4000050700000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026818,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000026818,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026818},{"stockId":3000000026818,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000026818,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000026818,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026818},{"stockId":3000000026818,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026818},{"stockId":3000000026818,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000026818,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026818}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000026818,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026818,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9219},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026818,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026818,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000001},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026818,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026818,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026818,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026818,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026818,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.993},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026818,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026818,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026818,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}