window.pageData = {"stock":{"_id":3000000027429,"name":"国泰海通稳健欣享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027429","tickerId":27429,"shortName":"国泰海通稳健欣享债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"gthtwjxxzqxzqtzjj","fundCollectionId":4000052120000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"李夏","stockType":"fund_manager","stockCode":"j101012408","exchange":"fm","tickerId":1224255920},{"name":"钱韬","stockType":"fund_manager","stockCode":"j101019342","exchange":"fm","tickerId":1720256230}],"hotMetrics":{"fpr":{"stockId":3000000027429,"type":"fpr","f_cagr_p_r_fs_ssc":7392,"f_cagr_p_r_fs_ssrp":0.9748342578812069},"fp":{"stockId":3000000027429,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":-0.00009999999999998899},"f_nlacan":{"stockId":3000000027429,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9999,"f_nv_cr":-0.00009999999999998899}},"masterSlaveFunds":[{"_id":3000000027428,"__csrcFundId":17131,"stockCode":"027428","masterFundShortName":"国泰海通稳健欣享债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27428,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通稳健欣享债券(027428)","lastUpdated":"2026-06-26T21:04:19.768Z","name":"国泰海通稳健欣享债券型证券投资基金","pinyin":"gthtwjxxzqxzqtzjj","fundCollectionId":4000052120000,"setUpAssetScale":19027578.94,"setUpDate":"2026-06-21T16:00:00.000Z","setUpShares":19027578.94,"inceptionDate":"2026-06-25T16:00:00.000Z"}]},"list":[]}