window.pageData = {"stock":{"_id":3000000026930,"name":"明亚稳健配置三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":"026930","tickerId":26930,"shortName":"明亚稳健配置三个月持有期混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-16T16:00:00.000Z","pinyin":"mywjpzsgycyqhhxjjzjj(fof)","managers":[{"name":"许智程","stockType":"fund_manager","stockCode":"db20132036","exchange":"fm","tickerId":242603211570}],"hotMetrics":{"fpr":{"stockId":3000000026930,"type":"fpr","f_cagr_p_r_fs_ssc":1509,"f_cagr_p_r_fs_ssrp":0.8567639257294429,"f_p_r_m1_ssc":1522,"f_p_r_m1_ssrp":0.6975673898750822,"f_p_r_m3_ssc":1454,"f_p_r_m3_ssrp":0.7639366827253957},"fp":{"stockId":3000000026930,"type":"fp","last_data_date":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":0.0028999999999999027,"f_p_r_m1":-0.005059523809523903,"f_i_d":"2026-03-16T16:00:00.000Z","f_p_r_m3":0.004205467107239347},"f_nlacan":{"stockId":3000000026930,"type":"f_nlacan","f_nv_d":"2026-06-28T16:00:00.000Z","f_nv":1.0033,"f_nv_cr":0.00039884335427275985}},"masterSlaveFunds":[{"_id":3000000026929,"__csrcFundId":16642,"stockCode":"026929","masterFundShortName":"明亚稳健配置三个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26929,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"明亚稳健配置三个月持有期混合（FOF）(026929)","lastUpdated":"2026-05-01T05:24:50.432Z","name":"明亚稳健配置三个月持有期混合型基金中基金（FOF）","pinyin":"mywjpzsgycyqhhxjjzjj(fof)","setUpAssetScale":201698592.97,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":201698592.97,"inceptionDate":"2026-03-16T16:00:00.000Z"}]},"list":[]}