window.pageData = {"fund":{"_id":3000000027717,"stockCode":"027717","masterFundShortName":"万家匠心领航混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27717,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家匠心领航混合发起式(027717)","name":"万家匠心领航混合型发起式证券投资基金","pinyin":"wjjxlhhhxfqszqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":73812542,"setUpDate":"2026-06-23T16:00:00.000Z","setUpShares":73812542,"inceptionDate":"2026-06-25T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"汪洋","stockType":"fund_manager","stockCode":"j101020194","exchange":"fm","tickerId":2325255180}],"hotMetrics":{"fpr":{"stockId":3000000027717,"type":"fpr","f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.9571428571428572},"fp":{"stockId":3000000027717,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.09742720382927805,"f_i_d":"2026-06-25T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027717,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9051,"f_nv_cr":-0.01200742277043998}},"masterSlaveFunds":[{"_id":3000000027718,"name":"万家匠心领航混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027718","tickerId":27718,"shortName":"万家匠心领航混合发起式C","currency":"CNY","__csrcFundId":17153,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:02:42.547Z","inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"wjjxlhhhxfqszqtzjj","fundCollectionId":4000050190000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027717,"date":"2026-07-09T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027717},{"stockId":3000000027717,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000027717,"date":"2026-06-25T16:00:00.000Z"}],"sharesList":[{"_id":3000000027717,"setUpDate":"2026-06-23T16:00:00.000Z","setUpShares":73812542,"date":"2026-06-23T16:00:00.000Z","stockId":3000000027717,"s":73812542,"source":"csrc_xbrl","s_forward":73812542}],"assetScaleList":[],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027717,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9051},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027717,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.9161},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027717,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000003},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027717,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000001}],"influencesList":[]}