window.pageData = {"fund":{"_id":3000000027485,"name":"中欧全景智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027485","tickerId":27485,"shortName":"中欧全景智选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-04T16:00:00.000Z","pinyin":"zoqjzxhhxzqtzjj","fundCollectionId":4000050570000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"张聪","stockType":"fund_manager","stockCode":"j101019875","exchange":"fm","tickerId":2603248840},{"name":"汤旻玮","stockType":"fund_manager","stockCode":"j101020410","exchange":"fm","tickerId":201323258800}],"hotMetrics":{"fpr":{"stockId":3000000027485,"type":"fpr","f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.741932025302884},"fp":{"stockId":3000000027485,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2026-06-04T16:00:00.000Z","f_cagr_p_r_fs":0.014510157109977051},"f_nlacan":{"stockId":3000000027485,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0138,"f_nv_cr":-0.0074407675739182055}},"masterSlaveFunds":[{"_id":3000000027484,"__csrcFundId":16977,"stockCode":"027484","masterFundShortName":"中欧全景智选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27484,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧全景智选混合(027484)","lastUpdated":"2026-06-05T21:10:19.805Z","name":"中欧全景智选混合型证券投资基金","pinyin":"zoqjzxhhxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":1338905203.79,"setUpDate":"2026-05-31T16:00:00.000Z","setUpShares":1338905203.79,"inceptionDate":"2026-06-04T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027485},{"stockId":3000000027485,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027485},{"stockId":3000000027485,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000027485,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027485}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027485,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027485,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027485,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104000000000002},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027485,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027485,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027485,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993}],"influencesList":[]}