window.pageData = {"fund":{"_id":3000000027371,"stockCode":"027371","masterFundShortName":"中金福益增利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27371,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金福益增利债券(027371)","name":"中金福益增利债券型证券投资基金","pinyin":"zjfyzlzqxzqtzjj","fundCollectionId":4000050960000,"setUpAssetScale":146057011.29,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":146057011.29,"inceptionDate":"2026-06-17T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"闫雯雯","stockType":"fund_manager","stockCode":"db20553118","exchange":"fm","tickerId":252323201580},{"name":"王阳峰","stockType":"fund_manager","stockCode":"db20837818","exchange":"fm","tickerId":232506220590}],"hotMetrics":{"fpr":{"stockId":3000000027371,"type":"fpr","f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.9806390468453832},"fp":{"stockId":3000000027371,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":-0.002599740025997388,"f_i_d":"2026-06-17T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027371,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9975,"f_nv_cr":-0.0009014423076920686}},"masterSlaveFunds":[{"_id":3000000027372,"name":"中金福益增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027372","tickerId":27372,"shortName":"中金福益增利债券C","currency":"CNY","__csrcFundId":17100,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-04T02:03:09.279Z","inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"zjfyzlzqxzqtzjj"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027371},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027371},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027371},{"stockId":3000000027371,"date":"2026-06-17T16:00:00.000Z"}],"sharesList":[{"_id":3000000027371,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":146057011.29,"date":"2026-06-15T16:00:00.000Z","stockId":3000000027371,"s":146057011.29,"source":"csrc_xbrl","s_forward":146057011.29}],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027371,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027371,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027371,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027371,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001}],"influencesList":[]}