window.pageData = {"fund":{"_id":3000000027076,"stockCode":"027076","masterFundShortName":"易方达恒安稳健6个月持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27076,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达恒安稳健6个月持有债券(027076)","name":"易方达恒安稳健6个月持有期债券型证券投资基金","pinyin":"yfdhawj6gycyqzqxzqtzjj","fundCollectionId":4000050110000,"setUpAssetScale":1552493382.23,"setUpDate":"2026-04-07T16:00:00.000Z","setUpShares":1552493382.23,"inceptionDate":"2026-04-09T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"王晓晨","stockType":"fund_manager","stockCode":"8801362490","exchange":"fm","tickerId":232403110170}],"hotMetrics":{"fpr":{"stockId":3000000027076,"type":"fpr","f_cagr_p_r_fs_ssc":7292,"f_cagr_p_r_fs_ssrp":0.9799753120285283,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.7601684875608793},"fp":{"stockId":3000000027076,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m1":0.0007999200079991109},"ff":{"stockId":3000000027076,"type":"ff","f_fr_d":"2026-04-13T16:00:00.000Z","f_m_fr":0.004,"f_c_fr":0.001,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000027076,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0009,"f_nv_cr":0.000299820107935167}},"masterSlaveFunds":[{"_id":3000000027077,"name":"易方达恒安稳健6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027077","tickerId":27077,"shortName":"易方达恒安稳健6个月持有债券C","currency":"CNY","__csrcFundId":16711,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-20T08:03:17.956Z","inceptionDate":"2026-04-09T16:00:00.000Z","pinyin":"yfdhawj6gycyqzqxzqtzjj","fundCollectionId":4000050110000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027076},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027076},{"stockId":3000000027076,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027076},{"stockId":3000000027076,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000027076,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000027076,"date":"2026-04-09T16:00:00.000Z"}],"sharesList":[{"_id":3000000027076,"setUpDate":"2026-04-07T16:00:00.000Z","setUpShares":1552493382.23,"date":"2026-04-07T16:00:00.000Z","stockId":3000000027076,"s":1552493382.23,"source":"csrc_xbrl","s_forward":1552493382.23}],"assetScaleList":[],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027076,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027076,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027076,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027076,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027076,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000027076,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000027076,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}