window.pageData = {"fund":{"_id":3000000027684,"stockCode":"027684","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27684,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安远见回报混合(027684)","name":"华安远见回报混合型证券投资基金","pinyin":"hayjhbhhxzqtzjj","fundCollectionId":4000050040000,"setUpAssetScale":710207607.54,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":710207607.54,"inceptionDate":"2026-06-17T16:00:00.000Z","masterFundShortName":"华安远见回报混合","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"孔涛","stockType":"fund_manager","stockCode":"db20784234","exchange":"fm","tickerId":1120211360}],"hotMetrics":{"fpr":{"stockId":3000000027684,"type":"fpr","f_cagr_p_r_fs_ssc":9314,"f_cagr_p_r_fs_ssrp":0.979705787608719,"f_p_r_m1_ssc":9385,"f_p_r_m1_ssrp":0.7654518329070759},"fp":{"stockId":3000000027684,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_i_d":"2026-06-17T16:00:00.000Z","f_p_r_m1":-0.17673641811572838},"f_nlacan":{"stockId":3000000027684,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":0.838,"f_nv_cr":-0.010158280179541679}},"masterSlaveFunds":[{"_id":3000000027685,"name":"华安远见回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027685","tickerId":27685,"shortName":"华安远见回报混合C","currency":"CNY","__csrcFundId":17038,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:02:20.289Z","inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"hayjhbhhxzqtzjj","fundCollectionId":4000050040000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027684},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027684},{"stockId":3000000027684,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000027684,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027684},{"stockId":3000000027684,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000027684,"date":"2026-06-17T16:00:00.000Z"}],"sharesList":[{"_id":3000000027684,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":710207607.54,"date":"2026-06-15T16:00:00.000Z","stockId":3000000027684,"s":710207607.54,"source":"csrc_xbrl","s_forward":710207607.54}],"assetScaleList":[],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027684,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.838},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027684,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8466},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027684,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9133999999999998},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027684,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9872999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027684,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0812999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027684,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027684,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999998}],"influencesList":[]}