window.pageData = {"fund":{"_id":3000000027090,"stockCode":"027090","masterFundShortName":"汇添富稳锦90天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27090,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富稳锦90天滚动持有债券(027090)","name":"汇添富稳锦90天滚动持有债券型证券投资基金","pinyin":"htfwj90tgdcyzqxzqtzjj","fundCollectionId":4000050460000,"setUpAssetScale":289368722.67,"setUpDate":"2026-04-15T16:00:00.000Z","setUpShares":289368722.67,"inceptionDate":"2026-04-16T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"王骏杰","stockType":"fund_manager","stockCode":"db20713019","exchange":"fm","tickerId":231010225740}],"hotMetrics":{"fpr":{"stockId":3000000027090,"type":"fpr","f_cagr_p_r_fs_ssc":7292,"f_cagr_p_r_fs_ssrp":0.9791523796461391,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.1030564263322884},"fp":{"stockId":3000000027090,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_m1":0.00228855721393062,"f_i_d":"2026-04-16T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027090,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0073,"f_nv_cr":-0.0001985111662531347}},"masterSlaveFunds":[{"_id":3000000027091,"name":"汇添富稳锦90天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027091","tickerId":27091,"shortName":"汇添富稳锦90天滚动持有债券C","currency":"CNY","__csrcFundId":16729,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-27T08:12:12.063Z","inceptionDate":"2026-04-16T16:00:00.000Z","pinyin":"htfwj90tgdcyzqxzqtzjj","fundCollectionId":4000050460000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027090},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027090},{"stockId":3000000027090,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027090},{"stockId":3000000027090,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027090},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027090},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027090},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027090},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027090},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027090},{"stockId":3000000027090,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000027090,"date":"2026-04-16T16:00:00.000Z"}],"sharesList":[{"_id":3000000027090,"setUpDate":"2026-04-15T16:00:00.000Z","setUpShares":289368722.67,"date":"2026-04-15T16:00:00.000Z","stockId":3000000027090,"s":289368722.67,"source":"csrc_xbrl","s_forward":289368722.67}],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027090,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027090,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027090,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027090,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027090,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027090,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027090,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027090,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027090,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027090,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027090,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027090,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000027090,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}