window.pageData = {"fund":{"_id":3000000027716,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27716,"stockCode":"027716","shortName":"西部利得裕兴回报债券C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000027715,"status":"normal","exchange":"jj","inceptionDate":"2026-07-30T16:00:00.000Z","managers":[{"name":"严志勇","stockType":"fund_manager","stockCode":"8801471711","exchange":"fm","tickerId":252625170810}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027716,"type":"fpr","f_cagr_p_r_fs_ssc":7457,"f_cagr_p_r_fs_ssrp":0.9483637339055794,"f_p_r_m1_ssc":7741,"f_p_r_m1_ssrp":0.17635658914728683},"fp":{"stockId":3000000027716,"type":"fp","last_data_date":"2026-08-31T16:00:00.000Z","f_i_d":"2026-07-30T16:00:00.000Z","f_cagr_p_r_fs":0.003201921152691911,"f_p_r_m1":0.003201921152691911},"f_nlacan":{"stockId":3000000027716,"type":"f_nlacan","f_nv_d":"2026-08-31T16:00:00.000Z","f_nv":1.0026,"f_nv_cr":-0.0006976975979270383}},"masterSlaveFunds":[{"_id":3000000027715,"stockCode":"027715","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27715,"currency":"CNY","status":"normal","exchange":"jj","shortName":"西部利得裕兴回报债券A","lastUpdated":"2026-09-01T13:14:03.751Z","name":"西部利得裕兴回报债券型证券投资基金","pinyin":"xbldyxhbzqxzqtzjj","fundCollectionId":4000050620000,"masterFundShortName":"西部利得裕兴回报债券","setUpAssetScale":878740190.03,"setUpDate":"2026-07-27T16:00:00.000Z","setUpShares":878740190.03,"inceptionDate":"2026-07-30T16:00:00.000Z","__csrcFundId":17266}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-08-31T16:00:00.000Z","stockId":3000000027716},{"stockId":3000000027716,"date":"2026-08-30T16:00:00.000Z"},{"date":"2026-08-27T16:00:00.000Z","stockId":3000000027716},{"stockId":3000000027716,"date":"2026-08-26T16:00:00.000Z"},{"stockId":3000000027716,"date":"2026-08-20T16:00:00.000Z"},{"date":"2026-08-13T16:00:00.000Z","stockId":3000000027716},{"stockId":3000000027716,"date":"2026-08-06T16:00:00.000Z"},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027716}],"sharesList":[],"assetScaleList":[],"netValueList":[{"stockId":3000000027716,"date":"2026-08-31T16:00:00.000Z","netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"stockId":3000000027716,"date":"2026-08-30T16:00:00.000Z","netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"stockId":3000000027716,"date":"2026-08-27T16:00:00.000Z","netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"stockId":3000000027716,"date":"2026-08-26T16:00:00.000Z","netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"stockId":3000000027716,"date":"2026-08-20T16:00:00.000Z","netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999997},{"stockId":3000000027716,"date":"2026-08-13T16:00:00.000Z","netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"stockId":3000000027716,"date":"2026-08-06T16:00:00.000Z","netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999998},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027716,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999996}],"influencesList":[]}