window.pageData = {"fund":{"_id":3000000027692,"stockCode":"027692","masterFundShortName":"华夏诚安混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27692,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏诚安混合(027692)","name":"华夏诚安混合型证券投资基金","pinyin":"hxcahhxzqtzjj","fundCollectionId":4000050030000,"setUpAssetScale":453233639.42,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":453233639.42,"inceptionDate":"2026-06-17T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"金安达","stockType":"fund_manager","stockCode":"db20895811","exchange":"fm","tickerId":100104236970}],"hotMetrics":{"fpr":{"stockId":3000000027692,"type":"fpr","f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.7944146079484425},"fp":{"stockId":3000000027692,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.001600160016001606,"f_i_d":"2026-06-17T16:00:00.000Z"},"ff":{"stockId":3000000027692,"type":"ff","f_fr_d":"2026-06-17T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.002,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000027692,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9983,"f_nv_cr":-0.0013005202080832445}},"masterSlaveFunds":[{"_id":3000000027693,"name":"华夏诚安混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027693","tickerId":27693,"shortName":"华夏诚安混合C","currency":"CNY","__csrcFundId":17063,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:02:18.056Z","inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"hxcahhxzqtzjj","fundCollectionId":4000050030000}]},"fsMetricsList":[],"assetScaleList":[]}