window.pageData = {"fund":{"_id":3000000027468,"stockCode":"027468","masterFundShortName":"招商瑞启回报债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27468,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商瑞启回报债券(027468)","name":"招商瑞启回报债券型证券投资基金","pinyin":"zsrqhbzqxzqtzjj","fundCollectionId":4000050210000,"setUpAssetScale":438868606.84,"setUpDate":"2026-06-23T16:00:00.000Z","setUpShares":438868606.84,"inceptionDate":"2026-06-25T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"李毅","stockType":"fund_manager","stockCode":"db20821121","exchange":"fm","tickerId":1225219060}],"hotMetrics":{"fpr":{"stockId":3000000027468,"type":"fpr","f_cagr_p_r_fs_ssc":7391,"f_cagr_p_r_fs_ssrp":0.9619756427604872},"fp":{"stockId":3000000027468,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.0008004802881729223,"f_i_d":"2026-06-25T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027468,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0002,"f_nv_cr":-0.001497454327643144}},"masterSlaveFunds":[{"_id":3000000027469,"name":"招商瑞启回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027469","tickerId":27469,"shortName":"招商瑞启回报债券C","currency":"CNY","__csrcFundId":17016,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:02:45.574Z","inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"zsrqhbzqxzqtzjj","fundCollectionId":4000050210000}]},"fsMetricsList":[],"assetScaleList":[]}