window.pageData = {"fund":{"_id":3000000027501,"name":"兴全盈泰多元配置三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027501","tickerId":27501,"shortName":"兴全盈泰多元配置三个月持有混合FOF 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":"xqytdypzsgycyqhhxjjzjj(fof)","managers":[{"name":"丁凯琳","stockType":"fund_manager","stockCode":"db20779447","exchange":"fm","tickerId":41112201450},{"name":"蒋寒尽","stockType":"fund_manager","stockCode":"j101020710","exchange":"fm","tickerId":100810258440}],"hotMetrics":{"fpr":{"stockId":3000000027501,"type":"fpr","f_cagr_p_r_fs_ssc":1508,"f_cagr_p_r_fs_ssrp":0.9044459190444591},"fp":{"stockId":3000000027501,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":-0.001400560224089742,"f_i_d":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000027501,"type":"ff","f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027501,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":0.9982,"f_nv_cr":-0.001400560224089742}},"masterSlaveFunds":[{"_id":3000000027500,"__csrcFundId":16968,"stockCode":"027500","masterFundShortName":"兴全盈泰多元配置三个月持有混合FOF","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27500,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全盈泰多元配置三个月持有混合FOF(027500)","lastUpdated":"2026-06-12T21:05:49.171Z","name":"兴全盈泰多元配置三个月持有期混合型基金中基金（FOF）","pinyin":"xqytdypzsgycyqhhxjjzjj(fof)","setUpAssetScale":768773121.01,"setUpDate":"2026-06-01T16:00:00.000Z","setUpShares":768773121.01,"inceptionDate":"2026-06-04T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027501,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027501,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996}]}