window.pageData = {"fund":{"_id":3000000027107,"name":"易方达如意安裕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":"027107","tickerId":27107,"shortName":"易方达如意安裕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,"inceptionDate":"2026-05-14T16:00:00.000Z","pinyin":"yfdryay3gycyqhhxjjzjj(fof)","managers":[{"name":"张浩然","stockType":"fund_manager","stockCode":"db20702129","exchange":"fm","tickerId":260818208960},{"name":"刘先宇","stockType":"fund_manager","stockCode":"j101019657","exchange":"fm","tickerId":122425245940}],"hotMetrics":{"fpr":{"stockId":3000000027107,"type":"fpr","f_cagr_p_r_fs_ssc":1495,"f_cagr_p_r_fs_ssrp":0.891566265060241},"fp":{"stockId":3000000027107,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_i_d":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000027107,"type":"ff","f_fr_d":"2026-05-17T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000027107,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":0.9957,"f_nv_cr":-0.0023046092184367817}},"masterSlaveFunds":[{"_id":3000000027106,"__csrcFundId":16886,"stockCode":"027106","masterFundShortName":"易方达如意安裕3个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27106,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达如意安裕3个月持有混合（FOF）(027106)","lastUpdated":"2026-05-22T20:59:55.288Z","name":"易方达如意安裕3个月持有期混合型基金中基金（FOF）","pinyin":"yfdryay3gycyqhhxjjzjj(fof)","setUpAssetScale":465709134.38,"setUpDate":"2026-05-11T16:00:00.000Z","setUpShares":465709134.38,"inceptionDate":"2026-05-14T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"6a0a9a5472aa1c21ad1f4a8d","m_f_r":0.006,"c_f_r":0.0015,"date":"2026-05-17T16:00:00.000Z","stockId":3000000027107,"declarationDate":"2026-05-17T16:00:00.000Z","lastUpdated":"2026-05-18T04:49:24.008Z"}]}