window.pageData = {"fund":{"_id":3000000027564,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27564,"stockCode":"027564","shortName":"海富通悦欣六个月持有期混合A","fundSecondLevel":"hybrid","currency":"CNY","status":"normal","exchange":"jj","setUpAssetScale":183831174.43,"setUpDate":"2026-09-07T16:00:00.000Z","setUpShares":183831174.43,"inceptionDate":"2026-09-10T16:00:00.000Z","name":"海富通悦欣六个月持有期混合型证券投资基金","pinyin":"hftyxlgycyqhhxzqtzjj","managers":[{"name":"陈轶平","stockType":"fund_manager","stockCode":"db20184893","exchange":"fm","tickerId":32516142200},{"name":"郁星炜","stockType":"fund_manager","stockCode":"j101020076","exchange":"fm","tickerId":252423251150}],"fundCollection":{"name":"海富通基金管理有限公司","stockType":"fund_collection","stockCode":"50250000","exchange":"jjgs","tickerId":50250000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027564,"type":"fpr"},"fp":{"stockId":3000000027564,"type":"fp","last_data_date":"2026-09-10T16:00:00.000Z","f_cagr_p_r_fs":0,"f_i_d":"2026-09-10T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027564,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":0.9996}},"masterSlaveFunds":[{"_id":3000000027565,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27565,"stockCode":"027565","shortName":"海富通悦欣六个月持有期混合C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000027564,"__csrcFundId":17518,"status":"normal","exchange":"jj","lastUpdated":"2026-09-11T21:02:04.281Z","setUpAssetScale":645172246.89,"setUpDate":"2026-09-07T16:00:00.000Z","setUpShares":645172246.89,"inceptionDate":"2026-09-10T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-09-10T16:00:00.000Z","stockId":3000000027564}],"sharesList":[{"_id":3000000027564,"setUpDate":"2026-09-07T16:00:00.000Z","setUpShares":183831174.43,"date":"2026-09-07T16:00:00.000Z","stockId":3000000027564,"s":183831174.43,"source":"csrc_xbrl","s_forward":183831174.43}],"assetScaleList":[],"netValueList":[{"stockId":3000000027564,"date":"2026-09-10T16:00:00.000Z","netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996}],"influencesList":[]}