window.pageData = {"fund":{"_id":3000000027567,"name":"富国裕丰回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027567","tickerId":27567,"shortName":"富国裕丰回报混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-29T16:00:00.000Z","pinyin":"fgyfhbhhxzqtzjj","hotMetrics":{"fpr":{"stockId":3000000027567,"type":"fpr","f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.7950590762620838},"fp":{"stockId":3000000027567,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2026-06-29T16:00:00.000Z","f_cagr_p_r_fs":-0.0018000000000000238},"f_nlacan":{"stockId":3000000027567,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9982,"f_nv_cr":-0.0013006503251626889}},"masterSlaveFunds":[{"_id":3000000027566,"__csrcFundId":17139,"stockCode":"027566","masterFundShortName":"富国裕丰回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27566,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国裕丰回报混合(027566)","lastUpdated":"2026-07-03T21:02:21.261Z","name":"富国裕丰回报混合型证券投资基金","pinyin":"fgyfhbhhxzqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":611105981.21,"setUpDate":"2026-06-29T16:00:00.000Z","setUpShares":611105981.21,"inceptionDate":"2026-06-29T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027567},{"stockId":3000000027567,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000027567,"date":"2026-06-29T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027567,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027567,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027567,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}