window.pageData = {"fund":{"_id":3000000027229,"stockCode":"027229","masterFundShortName":"万家价值回报混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27229,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家价值回报混合发起式(027229)","name":"万家价值回报混合型发起式证券投资基金","pinyin":"wjjzhbhhxfqszqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":38841672.5,"setUpDate":"2026-05-18T16:00:00.000Z","setUpShares":38841672.5,"inceptionDate":"2026-05-21T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"李自龙","stockType":"fund_manager","stockCode":"j101020289","exchange":"fm","tickerId":122612257340}],"hotMetrics":{"fpr":{"stockId":3000000027229,"type":"fpr"},"fp":{"stockId":3000000027229,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0},"f_nlacan":{"stockId":3000000027229,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9977}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027229}],"sharesList":[{"_id":3000000027229,"setUpDate":"2026-05-18T16:00:00.000Z","setUpShares":38841672.5,"date":"2026-05-18T16:00:00.000Z","stockId":3000000027229,"s":38841672.5,"source":"csrc_xbrl","s_forward":38841672.5}],"assetScaleList":[],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027229,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977}],"influencesList":[]}